GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $2,730,586 (100.0% shares, 0.0% debt)

Holdings (128)

RY ROYAL BK CDA 7.5%
Value ($000) $206,144 Shares 1,649,821 Est. Cost $67.06 Unrealized +71.2%
BMO BANK MONTREAL QUE 7.1%
Value ($000) $194,947 Shares 2,158,013 Est. Cost $58.75 Unrealized +38.2%
OTEX OPEN TEXT CORP 4.8%
Value ($000) $129,970 Shares 3,900,096 Est. Cost $29.94 Unrealized +0.1%
BN BROOKFIELD CORP 3.8%
Value ($000) $104,002 Shares 1,956,035 Est. Cost $21.77 Unrealized +43.7%
AEM AGNICO EAGLE MINES LTD 3.7%
Value ($000) $101,623 Shares 1,260,103 Est. Cost $44.22 Unrealized +71.6%
CNQ CANADIAN NAT RES LTD 3.5%
Value ($000) $96,791 Shares 2,911,590 Est. Cost $23.22 Unrealized +42.8%
QSR RESTAURANT BRANDS INTL INC 3.4%
Value ($000) $92,011 Shares 1,273,721 Est. Cost $63.23 Unrealized +11.1%
SU SUNCOR ENERGY INC NEW 3.1%
Value ($000) $83,995 Shares 2,273,105 Est. Cost $15.94 Unrealized +132.8%
TU TELUS CORPORATION 3.0%
Value ($000) $81,414 Shares 4,847,365 Est. Cost $18.19 Unrealized -11.2%
GIB CGI INC 2.9%
Value ($000) $77,867 Shares 675,971 Est. Cost $67.27 Unrealized +61.5%
CM CANADIAN IMPERIAL BK COMM 2.6%
Value ($000) $71,533 Shares 1,164,868 Est. Cost $41.09 Unrealized +26.2%
CP CANADIAN PACIFIC KANSAS CITY 2.5%
Value ($000) $68,251 Shares 797,126 Est. Cost $77.51 Unrealized +5.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $58,739 Shares 136,506 Est. Cost $76.75 Unrealized +451.3%
AAPL APPLE INC 2.0%
Value ($000) $55,629 Shares 238,750 Est. Cost $92.26 Unrealized +140.6%
TD TORONTO DOMINION BK ONT 1.9%
Value ($000) $52,576 Shares 830,531 Est. Cost $52.07 Unrealized +13.5%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $46,634 Shares 52,604 Est. Cost $260.26 Unrealized +231.2%
AVGO BROADCOM INC 1.7%
Value ($000) $45,220 Shares 262,143 Est. Cost $145.05 Unrealized +8.9%
ENB ENBRIDGE INC 1.5%
Value ($000) $39,815 Shares 979,029 Est. Cost $24.28 Unrealized +46.3%
WPM WHEATON PRECIOUS METALS CORP 1.4%
Value ($000) $38,702 Shares 632,977 Est. Cost $35.07 Unrealized +68.3%
MFC MANULIFE FINL CORP 1.3%
Value ($000) $36,418 Shares 1,230,879 Est. Cost $17.84 Unrealized +50.6%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $36,267 Shares 309,366 Est. Cost $69.82 Unrealized +62.2%
FTS FORTIS INC 1.3%
Value ($000) $34,578 Shares 760,185 Est. Cost $30.17 Unrealized +34.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $33,280 Shares 94,149 Est. Cost $175.46 Unrealized +84.0%
WMB WILLIAMS COS INC 1.1%
Value ($000) $30,738 Shares 673,348 Est. Cost $26.66 Unrealized +56.6%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $30,545 Shares 61,858 Est. Cost $255.56 Unrealized +80.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $29,611 Shares 50,644 Est. Cost $364.45 Unrealized +50.4%
MCD MCDONALDS CORP 1.1%
Value ($000) $28,981 Shares 95,171 Est. Cost $117.92 Unrealized +126.2%
TRI THOMSON REUTERS CORP. 1.1%
Value ($000) $28,702 Shares 168,084 Est. Cost $122.56 Unrealized +32.0%
ASML ASML HOLDING N V 1.0%
Value ($000) $27,435 Shares 32,925 Est. Cost $729.89 Unrealized
STN STANTEC INC 1.0%
Value ($000) $27,365 Shares 339,916 Est. Cost $36.58 Unrealized
CCJ CAMECO CORP 1.0%
Value ($000) $26,046 Shares 544,607 Est. Cost $29.27 Unrealized +48.4%
TECK TECK RESOURCES LTD 0.9%
Value ($000) $25,838 Shares 494,140 Est. Cost $35.75 Unrealized +33.2%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $24,893 Shares 209,066 Est. Cost $79.11 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.9%
Value ($000) $24,784 Shares 454,367 Est. Cost $30.96 Unrealized +47.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $24,182 Shares 145,805 Est. Cost $133.86 Unrealized +24.6%
TOTALENERGIES SE 0.8%
Value ($000) $22,164 Shares 342,991 Est. Cost $43.42 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $21,972 Shares 109,399 Est. Cost $52.71 Unrealized +275.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $20,836 Shares 128,568 Est. Cost $100.94 Unrealized +51.2%
SHEL SHELL PLC 0.7%
Value ($000) $20,298 Shares 307,786 Est. Cost $54.93 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $20,189 Shares 49,825 Est. Cost $167.49 Unrealized +110.5%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $19,925 Shares 482,836 Est. Cost $18.94 Unrealized +96.5%
BARRICK GOLD CORP 0.7%
Value ($000) $18,936 Shares 950,965 Est. Cost $20.65 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $18,446 Shares 317,656 Est. Cost $36.99 Unrealized +41.3%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $17,757 Shares 85,534 Est. Cost $58.09 Unrealized +251.6%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $17,735 Shares 440,598 Est. Cost $41.88 Unrealized -6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $17,035 Shares 144,844 Est. Cost $79.26 Unrealized +35.1%
GRANITE REAL ESTATE INVT TR 0.6%
Value ($000) $16,873 Shares 279,243 Est. Cost $43.71 Unrealized
NTR NUTRIEN LTD 0.5%
Value ($000) $14,769 Shares 307,010 Est. Cost $51.31 Unrealized -10.1%
ABBV ABBVIE INC 0.5%
Value ($000) $14,588 Shares 73,873 Est. Cost $130.89 Unrealized +36.5%
BROOKFIELD RENEWABLE CORP 0.5%
Value ($000) $14,493 Shares 443,358 Est. Cost $40.62 Unrealized
TRP TC ENERGY CORP 0.5%
Value ($000) $14,092 Shares 296,127 Est. Cost $35.10 Unrealized +17.7%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $13,918 Shares 46,746 Est. Cost $156.76 Unrealized +67.9%
BROOKFIELD INFRASTRUCTURE CO 0.5%
Value ($000) $13,709 Shares 315,338 Est. Cost $39.22 Unrealized
EQIX EQUINIX INC 0.5%
Value ($000) $13,336 Shares 15,024 Est. Cost $751.73 Unrealized +5.7%
GWW GRAINGER W W INC 0.4%
Value ($000) $12,160 Shares 11,706 Est. Cost $757.65 Unrealized +26.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $11,954 Shares 2,838 Est. Cost $2074.83 Unrealized +82.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $11,783 Shares 417,350 Est. Cost $35.72 Unrealized
KVUE KENVUE INC 0.4%
Value ($000) $11,738 Shares 507,500 Est. Cost $20.65 Unrealized -4.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,659 Shares 67,314 Est. Cost $92.10 Unrealized +78.3%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $10,675 Shares 357,605 Est. Cost $28.66 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $10,353 Shares 46,919 Est. Cost $173.25 Unrealized +13.4%
UNILEVER PLC 0.4%
Value ($000) $9,709 Shares 149,462 Est. Cost $60.20 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $7,530 Shares 93,892 Est. Cost $51.64 Unrealized +33.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $7,446 Shares 77,417 Est. Cost $82.79 Unrealized +2.2%
AMGN AMGEN INC 0.3%
Value ($000) $7,407 Shares 22,987 Est. Cost $217.87 Unrealized +43.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,988 Shares 67,320 Est. Cost $70.33 Unrealized +40.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $6,475 Shares 25,274 Est. Cost $288.47 Unrealized -20.7%
SNY SANOFI 0.2%
Value ($000) $6,453 Shares 111,969 Est. Cost $38.02 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $6,403 Shares 52,087 Est. Cost $54.98 Unrealized +119.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,326 Shares 24,138 Est. Cost $185.91 Unrealized +27.6%
NKE NIKE INC 0.2%
Value ($000) $5,941 Shares 67,208 Est. Cost $93.71 Unrealized -18.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $5,915 Shares 131,379 Est. Cost $37.21 Unrealized -10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,549 Shares 20,051 Est. Cost $163.22 Unrealized +55.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $5,109 Shares 19,066 Est. Cost $181.05 Unrealized +48.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4,850 Shares 39,939 Est. Cost $89.84 Unrealized +31.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $4,410 Shares 23,669 Est. Cost $123.03 Unrealized +48.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,381 Shares 33,597 Est. Cost $218.08 Unrealized -43.4%
WAT WATERS CORP 0.2%
Value ($000) $4,331 Shares 12,034 Est. Cost $290.28 Unrealized +12.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $4,243 Shares 54,454 Est. Cost $53.22 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $4,000 Shares 56,789 Est. Cost $24.05 Unrealized +183.8%
GOOG ALPHABET INC 0.1%
Value ($000) $3,719 Shares 22,244 Est. Cost $133.29 Unrealized +26.2%
PEP PEPSICO INC 0.1%
Value ($000) $3,672 Shares 21,593 Est. Cost $119.26 Unrealized +36.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,342 Shares 18,678 Est. Cost $57.36 Unrealized +213.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,316 Shares 16,055 Est. Cost $125.95 Unrealized +53.2%
EWJV ISHARES TR 0.1%
Value ($000) $3,153 Shares 95,490 Est. Cost $33.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,104 Shares 5,578 Est. Cost $397.49 Unrealized +37.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,063 Shares 26,566 Est. Cost $74.25 Unrealized +42.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,019 Shares 6,145 Est. Cost $392.47 Unrealized +18.6%
AFL AFLAC INC 0.1%
Value ($000) $2,954 Shares 26,422 Est. Cost $44.63 Unrealized +121.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2,882 Shares 13,669 Est. Cost $87.58 Unrealized +134.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,817 Shares 10,388 Est. Cost $110.29 Unrealized +122.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,796 Shares 25,563 Est. Cost $77.56 Unrealized +35.5%
INTU INTUIT 0.1%
Value ($000) $2,776 Shares 4,470 Est. Cost $404.30 Unrealized +56.6%
RTX RTX CORPORATION 0.1%
Value ($000) $2,705 Shares 22,328 Est. Cost $73.00 Unrealized +52.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,690 Shares 18,808 Est. Cost $136.84 Unrealized
ESMV ISHARES TR 0.1%
Value ($000) $2,666 Shares 92,774 Est. Cost $26.09 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,364 Shares 24,244 Est. Cost $77.97 Unrealized +6.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,301 Shares 23,926 Est. Cost $110.54 Unrealized -18.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,281 Shares 55,545 Est. Cost $45.39 Unrealized -12.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,280 Shares 8,202 Est. Cost $255.01 Unrealized +2.9%
NOW SERVICENOW INC 0.1%
Value ($000) $2,273 Shares 2,541 Est. Cost $125.52 Unrealized +31.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $2,150 Shares 20,869 Est. Cost $55.34 Unrealized +79.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $2,073 Shares 43,801 Est. Cost $27.73 Unrealized +44.6%
HYG ISHARES TR 0.1%
Value ($000) $1,967 Shares 24,500 Est. Cost $73.72 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,967 Shares 13,354 Est. Cost $113.73 Unrealized +23.1%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,874 Shares 14,726 Est. Cost $115.99 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,868 Shares 3,264 Est. Cost $483.31 Unrealized +6.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,838 Shares 18,200 Est. Cost $79.11 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,629 Shares 1,839 Est. Cost $685.34 Unrealized +29.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,565 Shares 3,091 Est. Cost $449.57 Unrealized +19.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,417 Shares 5,228 Est. Cost $285.42 Unrealized -3.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,311 Shares 8,628 Est. Cost $98.91 Unrealized +37.3%
V VISA INC 0.0%
Value ($000) $1,300 Shares 4,728 Est. Cost $223.81 Unrealized +19.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,284 Shares 2,032 Est. Cost $519.65 Unrealized +7.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,284 Shares 10,922 Est. Cost $75.35 Unrealized +49.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $993 Shares 2,603 Est. Cost $231.18 Unrealized +49.2%
CRH CRH PLC 0.0%
Value ($000) $882 Shares 9,511 Est. Cost $54.36 Unrealized +52.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 5,782 Est. Cost $144.09 Unrealized -5.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $815 Shares 12,512 Est. Cost $64.05 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $681 Shares 1,316 Est. Cost $479.72 Unrealized +14.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $458 Shares 83,701 Est. Cost $9.95 Unrealized -45.7%
BCE BCE INC 0.0%
Value ($000) $363 Shares 10,439 Est. Cost $33.59 Unrealized -9.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $345 Shares 373 Est. Cost $712.18 Unrealized +19.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $313 Shares 696 Est. Cost $354.55 Unrealized +15.8%
AME AMETEK INC 0.0%
Value ($000) $271 Shares 1,577 Est. Cost $165.34 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $222 Shares 352 Est. Cost $37.21 Unrealized -10.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $216 Shares 7 Est. Cost $2074.83 Unrealized +82.9%
HL HECLA MNG CO 0.0%
Value ($000) $82 Shares 12,274 Est. Cost $5.29 Unrealized +9.8%