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
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
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
Gildan Activewear Inc.	GIL	COM	2,654,326	644,270	85,672,597,000	18,985,107,000	2.74		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 MONTREAL /CAN/	BMO	Common	2,731,544	80,174	246,969,147,000	11,130,731,000	7.91		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
Accenture plc	ACN	COM	101,928	19,422	31,452,942,000	7,871,902,000	1.01	0.02	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
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
ASML HOLDING NV	ASML	N Y REGISTRY SHS	8,102	6,863	5,871,924,000	5,028,524,000	0.19		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
MANULIFE FINANCIAL CORP	MFC	Common	3,263,603	86,132	61,757,505,000	3,530,675,000	1.98		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	21,854	15,500	5,713,073,000	3,226,816,000	0.18	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	24,454	10,699	3,187,823,000	1,767,069,000	0.10		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	66,594	18,200	5,130,402,000	1,493,593,000	0.16	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	100,524	3	17,432,872,000	1,030,860,000	0.56	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,835	1,110	2,364,267,000	928,764,000	0.08	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	7,688	5,778	1,305,269,000	903,290,000	0.04	0.00	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	94,737	26,733	3,095,732,000	871,225,000	0.10		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	46,861	12,902	2,134,987,000	757,610,000	0.07		Hist	06/30/2023
INTUIT INC.	INTU	Common	7,810	1,430	3,578,464,000	734,069,000	0.11	0.00	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
CME GROUP INC.	CME	Common	48,514	4,800	8,989,159,000	617,054,000	0.29	0.01	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	17,537	5,552	3,288,012,000	500,900,000	0.11		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	18,926	4,145	1,604,736,000	446,497,000	0.05	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	7,925	500	2,104,246,000	435,329,000	0.07	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	5,880	300	2,357,233,000	433,416,000	0.08	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,350	1,258	1,433,195,000	414,948,000	0.05	0.00	Hist	06/30/2023
POOL CORP	POOL	Common	2,000	800	749,280,000	338,352,000	0.02	0.01	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	18,055	3,300	1,533,772,000	327,993,000	0.05		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	4,350	650	1,092,198,000	312,053,000	0.03	0.01	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	14,200	4,010	1,066,846,000	274,879,000	0.03		Hist	06/30/2023
FISERV INC	FISV	Common	14,560	710	1,836,744,000	271,278,000	0.06	0.00	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	1,235	91	1,708,227,000	246,870,000	0.05		Hist	06/30/2023
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