GUARDIAN CAPITAL LP [Rocket]

Holdings

GUARDIAN CAPITAL LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF MONTREAL /CAN/	BMO	Common	2,731,544	80,174	246,969,147,000	11,130,731,000	7.91		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	1,981,899	-235,157	189,495,455,000	-22,241,707,000	6.07		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	2,420,891	-21,617	136,261,448,000	1,281,455,000	4.36	0.22	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	4,052,823	-96,133	119,019,612,000	-9,616,878,000	3.81		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	2,855,453	45,589	118,900,782,000	10,666,984,000	3.81	1.06	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	1,356,524	1,356,524	109,690,586,000	109,690,586,000	3.51	0.15	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	1,740,554	-323,877	108,004,450,000	-15,478,529,000	3.46		Hist	06/30/2023
TELUS CORP	TULCF	Common	5,362,575	460,868	104,475,483,000	7,299,735,000	3.34		Hist	06/30/2023
CGI INC	GIB	Stock	885,885	-148,887	93,525,890,000	-6,063,317,000	2.99		Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	2,654,326	644,270	85,672,597,000	18,985,107,000	2.74		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	1,616,401	499,254	80,804,781,000	23,930,042,000	2.59	0.35	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	961,737	-268,379	74,649,543,000	-7,818,721,000	2.39	0.31	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	1,693,440	64,759	68,518,252,000	5,253,198,000	2.19	0.17	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	522,236	29,096	63,311,618,000	5,203,194,000	2.03		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	3,263,603	86,132	61,757,505,000	3,530,675,000	1.98		Hist	06/30/2023
Apple Inc.	AAPL	Common	296,780	-31,846	57,566,417,000	3,375,990,000	1.84		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	1,238,054	-442,239	53,601,446,000	-27,213,030,000	1.72	0.27	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	154,113	-15,043	52,481,641,000	3,713,966,000	1.68	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	55,049	-456	47,751,154,000	12,142,476,000	1.53		Hist	06/30/2023
CELESTICA INC	CLS	SUB VTG SHS	3,040,399	2,274,580	44,184,298,000	34,321,199,000	1.41		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	1,094,079	-54,333	40,712,224,000	-3,014,580,000	1.30	0.05	Hist	06/30/2023
BCE INC	BCE	Common	816,638	-503,068	37,275,598,000	-21,759,390,000	1.19	0.09	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	878,448	-58,911	37,003,357,000	2,822,497,000	1.18		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	806,264	-12,171	34,785,272,000	42,529,000	1.11		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	205,769	-81	34,058,885,000	2,152,135,000	1.09		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	59,948	-575	32,274,804,000	2,202,741,000	1.03		Hist	06/30/2023
Accenture plc	ACN	COM	101,928	19,422	31,452,942,000	7,871,902,000	1.01	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	105,280	-25,973	31,416,605,000	-5,283,046,000	1.01	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	60,728	470	29,188,306,000	710,978,000	0.93	0.01	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	215,848	215,848	29,175,570,000	29,175,570,000	0.93		Hist	06/30/2023
Mastercard Inc	MA	CL A	72,612	6,249	28,558,300,000	4,441,322,000	0.91		Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	433,983	-3,392	28,365,909,000	2,831,495,000	0.91		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	1,630,232	749,260	27,608,917,000	11,276,418,000	0.88	0.09	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	526,777	-11,300	26,385,626,000	-678,254,000	0.84		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	443,764	2,007	26,228,439,000	-6,351,283,000	0.84		Hist	06/30/2023
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