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
MAGNA INTERNATIONAL INC	MGA	CL A	47,045	-785,728	2,658,980,000	-41,885,622,000	0.09		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
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
BCE INC	BCE	Common	816,638	-503,068	37,275,598,000	-21,759,390,000	1.19	0.09	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
SUNCOR ENERGY INC	SU	COM	4,052,823	-96,133	119,019,612,000	-9,616,878,000	3.81		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
CGI INC	GIB	Stock	885,885	-148,887	93,525,890,000	-6,063,317,000	2.99		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
PPL Corp	PPL	Common	523,753	-130,212	16,485,405,000	-4,669,941,000	0.53	0.07	Hist	06/30/2023
VISA INC.	V	CL A	7,226	-18,597	1,716,030,000	-4,106,024,000	0.05		Hist	06/30/2023
Duke Energy CORP	DUK	COM	17,866	-35,500	1,603,295,000	-3,544,923,000	0.05	0.00	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
Ero Copper Corp.	ERO	Common Stock	282,791	-202,812	5,727,413,000	-2,851,866,000	0.18		Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	97,573	-34,095	7,825,012,000	-2,787,428,000	0.25		Hist	06/30/2023
TELUS International (Cda) Inc.	TIXT	Common	330,822	-54,855	5,022,644,000	-2,760,146,000	0.16		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	401,940	-57,650	11,864,558,000	-2,602,161,000	0.38		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,906	-3,768	2,559,706,000	-2,439,727,000	0.08	0.00	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	97,508	-16,302	9,579,475,000	-2,414,998,000	0.31		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	86,792	-825	11,693,486,000	-2,270,035,000	0.37	0.00	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	513,566	-7,820	16,219,099,000	-1,988,092,000	0.52		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	62,861	-9,791	19,527,141,000	-1,913,917,000	0.63	0.01	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	83,149	-14,209	11,896,921,000	-1,634,715,000	0.38		Hist	06/30/2023
Brookfield Infrastructure Corp		Common	425,793	-32,046	19,438,621,000	-1,634,118,000	0.62	0.38	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	66,169	-192	7,539,296,000	-1,342,460,000	0.24	0.02	Hist	06/30/2023
EQUINOR ASA	EQNR	COM	9,896	-39,718	289,062,000	-1,121,464,000	0.01		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	407,759	-7,005	23,503,229,000	-988,585,000	0.75		Hist	06/30/2023
PEPSICO INC	PEP	Common	18,557	-5,384	3,437,128,000	-927,316,000	0.11		Hist	06/30/2023
Shell plc	SHEL	Call	345,202	-30,786	20,843,297,000	-791,053,000	0.67		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	106,059	-440	9,358,646,000	-736,394,000	0.30	0.03	Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	243,953	-39,751	5,657,270,000	-706,211,000	0.18		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
GRANITE REAL ESTATE INC.	GRP/U	Common	178,774	-3,385	10,589,311,000	-675,245,000	0.34		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	41,408	-18,586	1,720,502,000	-553,871,000	0.06		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	3,250	-2,725	799,922,000	-549,771,000	0.03		Hist	06/30/2023
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