Form 13F-HR GUARDIAN CAPITAL LP For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
GUARDIAN CAPITAL LP |
Address: |
199 BAY ST. COMMERCE COURT WEST |
|
SUITE 3100, P.O. BOX 201 |
|
|
|
TORONTO
,
A6M5L 1E8
|
Form 13F File Number: |
028-14316 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Matthew Turner |
Title: |
Chief Compliance Officer |
Phone: |
416-947-3708 |
Signature, Place, and Date of Signing: |
By /s/ Matthew D. Turner |
Toronto
,
A6
|
08-11-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
175 |
|
Form 13F Information Table Value Total: |
3,269,428 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBVIE INC |
COM |
00287Y109 |
7,258 |
47,388 |
SH |
|
SOLE |
|
46,723 |
0 |
665 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
22,438 |
80,813 |
SH |
|
SOLE |
|
79,478 |
0 |
1,335 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
962 |
2,629 |
SH |
|
SOLE |
|
2,629 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
2,018 |
36,472 |
SH |
|
SOLE |
|
36,472 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
816 |
6,870 |
SH |
|
SOLE |
|
6,870 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
39,849 |
872,414 |
SH |
|
SOLE |
|
861,894 |
0 |
10,520 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
13,608 |
56,587 |
SH |
|
SOLE |
|
55,379 |
0 |
1,208 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
935 |
69,701 |
SH |
|
SOLE |
|
69,701 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
11,659 |
5,350 |
SH |
|
SOLE |
|
5,350 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
613 |
18 |
SH |
Put |
SOLE |
|
18 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,172 |
993 |
SH |
|
SOLE |
|
993 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,881 |
13,568 |
SH |
|
SOLE |
|
13,568 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
233 |
912 |
SH |
|
SOLE |
|
912 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
1,029 |
15,985 |
SH |
|
SOLE |
|
15,985 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
741 |
21,230 |
SH |
|
SOLE |
|
21,230 |
0 |
0 |
APPLE INC |
COM |
037833100 |
47,616 |
348,274 |
SH |
|
SOLE |
|
344,521 |
0 |
3,753 |
APPLE INC |
COM |
037833100 |
400 |
193 |
SH |
Put |
SOLE |
|
193 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
898 |
1,887 |
SH |
|
SOLE |
|
1,887 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
3,675 |
55,616 |
SH |
|
SOLE |
|
52,529 |
0 |
3,087 |
AUTODESK INC |
COM |
052769106 |
1,393 |
8,100 |
SH |
|
SOLE |
|
8,100 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
4,810 |
22,900 |
SH |
|
SOLE |
|
22,900 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
257,747 |
2,686,060 |
SH |
|
SOLE |
|
2,453,665 |
0 |
232,395 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
44,526 |
753,949 |
SH |
|
SOLE |
|
753,949 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
12,984 |
735,866 |
SH |
|
SOLE |
|
162,916 |
0 |
572,950 |
BAXTER INTL INC |
COM |
071813109 |
1,980 |
30,826 |
SH |
|
SOLE |
|
30,826 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
47,843 |
975,417 |
SH |
|
SOLE |
|
967,547 |
0 |
7,870 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
5,579 |
99,297 |
SH |
|
SOLE |
|
97,751 |
0 |
1,546 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
6,314 |
3,610 |
SH |
|
SOLE |
|
3,610 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
499 |
13 |
SH |
Put |
SOLE |
|
13 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
33,130 |
68,196 |
SH |
|
SOLE |
|
67,171 |
0 |
1,025 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
95,005 |
2,140,271 |
SH |
|
SOLE |
|
1,393,798 |
0 |
746,473 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
10,343 |
244,231 |
SH |
|
SOLE |
|
244,231 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
19,939 |
560,957 |
SH |
|
SOLE |
|
554,592 |
0 |
6,365 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
27,702 |
798,882 |
SH |
|
SOLE |
|
543,632 |
0 |
255,250 |
BRP INC |
COM SUN VTG |
05577W200 |
8,575 |
139,636 |
SH |
|
SOLE |
|
30,936 |
0 |
108,700 |
CANADIAN IMP BK COMM |
COM |
136069101 |
63,541 |
1,311,218 |
SH |
|
SOLE |
|
1,291,418 |
0 |
19,800 |
CANADIAN NAT RES LTD |
COM |
136385101 |
116,798 |
2,178,155 |
SH |
|
SOLE |
|
1,764,700 |
0 |
413,455 |
CANADIAN NATL RY CO |
COM |
136375102 |
60,439 |
538,456 |
SH |
|
SOLE |
|
535,746 |
0 |
2,710 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
112,611 |
1,615,649 |
SH |
|
SOLE |
|
1,216,636 |
0 |
399,013 |
CDW CORP |
COM |
12514G108 |
4,967 |
31,522 |
SH |
|
SOLE |
|
30,904 |
0 |
618 |
CELESTICA INC |
SUB VTG SHS |
15101Q108 |
16,544 |
1,704,544 |
SH |
|
SOLE |
|
349,567 |
0 |
1,354,977 |
CENTENE CORP DEL |
COM |
15135B101 |
1,119 |
13,221 |
SH |
|
SOLE |
|
13,221 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
99,763 |
1,255,013 |
SH |
|
SOLE |
|
867,371 |
0 |
387,642 |
CHEVRON CORP NEW |
COM |
166764100 |
1,642 |
11,344 |
SH |
|
SOLE |
|
11,344 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
672 |
1,799 |
SH |
|
SOLE |
|
1,799 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
15,482 |
363,083 |
SH |
|
SOLE |
|
363,083 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
9,273 |
45,300 |
SH |
|
SOLE |
|
45,300 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
534 |
185 |
SH |
Put |
SOLE |
|
185 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
3,911 |
48,800 |
SH |
|
SOLE |
|
48,800 |
0 |
0 |
COLLIERS INTL GROUP INC |
SUB VTG SHS |
194693107 |
12,865 |
117,673 |
SH |
|
SOLE |
|
26,473 |
0 |
91,200 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,954 |
49,790 |
SH |
|
SOLE |
|
49,790 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
1,544 |
6,625 |
SH |
|
SOLE |
|
6,625 |
0 |
0 |
COPART INC |
COM |
217204106 |
804 |
7,400 |
SH |
|
SOLE |
|
7,400 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
29,837 |
62,254 |
SH |
|
SOLE |
|
61,351 |
0 |
903 |
CRH PLC |
ADR |
12626K203 |
302 |
8,680 |
SH |
|
SOLE |
|
8,680 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
246 |
1,462 |
SH |
|
SOLE |
|
1,462 |
0 |
0 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
11,775 |
189,882 |
SH |
|
SOLE |
|
42,282 |
0 |
147,600 |
DIGITAL RLTY TR INC |
COM |
253868103 |
8,620 |
66,395 |
SH |
|
SOLE |
|
65,414 |
0 |
981 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
446 |
10,786 |
SH |
|
SOLE |
|
10,786 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
3,329 |
35,261 |
SH |
|
SOLE |
|
35,261 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
5,952 |
55,516 |
SH |
|
SOLE |
|
55,516 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
1,989 |
25,008 |
SH |
|
SOLE |
|
25,008 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
50,080 |
1,188,382 |
SH |
|
SOLE |
|
1,171,807 |
0 |
16,575 |
EOG RES INC |
COM |
26875P101 |
12,699 |
114,988 |
SH |
|
SOLE |
|
113,440 |
0 |
1,548 |
EPAM SYS INC |
COM |
29414B104 |
447 |
1,518 |
SH |
|
SOLE |
|
1,518 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
16,241 |
346,078 |
SH |
|
SOLE |
|
342,083 |
0 |
3,995 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
2,107 |
60,628 |
SH |
|
SOLE |
|
60,628 |
0 |
0 |
ERO COPPER CORP |
COM |
296006109 |
4,700 |
557,751 |
SH |
|
SOLE |
|
123,551 |
0 |
434,200 |
FISERV INC |
COM |
337738108 |
1,753 |
19,700 |
SH |
|
SOLE |
|
19,700 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
746 |
3,550 |
SH |
|
SOLE |
|
3,550 |
0 |
0 |
FLEXSHARES TR |
STOXX GLOBR INF |
33939L795 |
328 |
6,351 |
SH |
|
SOLE |
|
6,351 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
400 |
7,073 |
SH |
|
SOLE |
|
7,073 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
43,273 |
917,333 |
SH |
|
SOLE |
|
901,373 |
0 |
15,960 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
667 |
11,140 |
SH |
|
SOLE |
|
11,140 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
60,757 |
2,115,327 |
SH |
|
SOLE |
|
1,669,574 |
0 |
445,753 |
GODADDY INC |
CL A |
380237107 |
630 |
9,050 |
SH |
|
SOLE |
|
9,050 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
514 |
1,130 |
SH |
|
SOLE |
|
1,130 |
0 |
0 |
GRANITE REAL ESTATE INVT TR |
UNIT 99/99/9999 |
387437114 |
11,382 |
185,975 |
SH |
|
SOLE |
|
185,975 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
21,135 |
77,060 |
SH |
|
SOLE |
|
76,142 |
0 |
918 |
HOME DEPOT INC |
COM |
437076102 |
314 |
68 |
SH |
Put |
SOLE |
|
68 |
0 |
0 |
IAA INC |
COM |
449253103 |
523 |
15,965 |
SH |
|
SOLE |
|
15,965 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
11,216 |
61,540 |
SH |
|
SOLE |
|
60,908 |
0 |
632 |
ILLUMINA INC |
COM |
452327109 |
2,323 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
916 |
49 |
SH |
Put |
SOLE |
|
49 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
4,248 |
90,306 |
SH |
|
SOLE |
|
90,306 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
662 |
7,036 |
SH |
|
SOLE |
|
7,036 |
0 |
0 |
INTUIT |
COM |
461202103 |
1,041 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
815 |
3,757 |
SH |
|
SOLE |
|
3,757 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
191 |
10,023 |
SH |
|
SOLE |
|
10,023 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
33,550 |
189,001 |
SH |
|
SOLE |
|
187,435 |
0 |
1,566 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,667 |
14,805 |
SH |
|
SOLE |
|
14,805 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
680 |
4,936 |
SH |
|
SOLE |
|
4,936 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
386 |
905 |
SH |
|
SOLE |
|
905 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
917 |
5,250 |
SH |
|
SOLE |
|
5,250 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
61,294 |
1,118,654 |
SH |
|
SOLE |
|
988,677 |
0 |
129,977 |
MANULIFE FINL CORP |
COM |
56501R106 |
61,591 |
3,559,575 |
SH |
|
SOLE |
|
2,832,543 |
0 |
727,032 |
MARKEL CORP |
COM |
570535104 |
1,408 |
1,089 |
SH |
|
SOLE |
|
1,089 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
1,664 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
217 |
25 |
SH |
Put |
SOLE |
|
25 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
21,783 |
69,046 |
SH |
|
SOLE |
|
68,374 |
0 |
672 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
239 |
57 |
SH |
Put |
SOLE |
|
57 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
1,367 |
19,615 |
SH |
|
SOLE |
|
19,615 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
34,185 |
138,467 |
SH |
|
SOLE |
|
137,638 |
0 |
829 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
24,069 |
1,576,215 |
SH |
|
SOLE |
|
1,562,959 |
0 |
13,256 |
META PLATFORMS INC |
CL A |
30303M102 |
5,699 |
35,345 |
SH |
|
SOLE |
|
35,345 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
878 |
95 |
SH |
Put |
SOLE |
|
95 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
44,477 |
173,177 |
SH |
|
SOLE |
|
171,223 |
0 |
1,954 |
MICROSOFT CORP |
COM |
594918104 |
527 |
134 |
SH |
Put |
SOLE |
|
134 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
365 |
12,090 |
SH |
|
SOLE |
|
12,090 |
0 |
0 |
NAPCO SEC TECHNOLOGIES INC |
COM |
630402105 |
443 |
21,500 |
SH |
|
SOLE |
|
21,500 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
322 |
1,672 |
SH |
|
SOLE |
|
1,672 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
6,143 |
60,111 |
SH |
|
SOLE |
|
60,111 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
523 |
170 |
SH |
Put |
SOLE |
|
170 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
14,156 |
127,039 |
SH |
|
SOLE |
|
124,490 |
0 |
2,549 |
NOVO-NORDISK A S |
ADR |
670100205 |
1,204 |
37,500 |
SH |
Put |
SOLE |
|
37,500 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
26,810 |
337,370 |
SH |
|
SOLE |
|
275,370 |
0 |
62,000 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,778 |
11,732 |
SH |
|
SOLE |
|
11,732 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
95,121 |
2,520,055 |
SH |
|
SOLE |
|
2,022,407 |
0 |
497,648 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,406 |
20,125 |
SH |
|
SOLE |
|
20,125 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
25,733 |
729,558 |
SH |
|
SOLE |
|
729,558 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
4,569 |
27,417 |
SH |
|
SOLE |
|
27,417 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
6,766 |
47,058 |
SH |
|
SOLE |
|
46,381 |
0 |
677 |
PRUDENTIAL FINL INC |
COM |
744320102 |
1,091 |
11,406 |
SH |
|
SOLE |
|
11,406 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
1,013 |
40,946 |
SH |
|
SOLE |
|
40,946 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
2,265 |
23,563 |
SH |
|
SOLE |
|
23,563 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
17,615 |
134,603 |
SH |
|
SOLE |
|
132,759 |
0 |
1,844 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
68,829 |
1,375,039 |
SH |
|
SOLE |
|
1,121,986 |
0 |
253,053 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
6,454 |
105,802 |
SH |
|
SOLE |
|
104,265 |
0 |
1,537 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
420 |
2,105 |
SH |
|
SOLE |
|
2,105 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
21,050 |
440,231 |
SH |
|
SOLE |
|
440,231 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
2,176 |
5,515 |
SH |
|
SOLE |
|
5,515 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
244,112 |
2,526,414 |
SH |
|
SOLE |
|
1,958,933 |
0 |
567,481 |
S&P GLOBAL INC |
COM |
78409V104 |
1,945 |
5,770 |
SH |
|
SOLE |
|
5,770 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
200 |
626 |
SH |
|
SOLE |
|
626 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
764 |
1,607 |
SH |
|
SOLE |
|
1,607 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
20,591 |
393,794 |
SH |
|
SOLE |
|
388,910 |
0 |
4,884 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
1,735 |
7,747 |
SH |
|
SOLE |
|
7,747 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
11,358 |
364,280 |
SH |
|
SOLE |
|
106,380 |
0 |
257,900 |
STANTEC INC |
COM |
85472N109 |
18,693 |
427,614 |
SH |
|
SOLE |
|
423,559 |
0 |
4,055 |
STARBUCKS CORP |
COM |
855244109 |
1,754 |
22,967 |
SH |
|
SOLE |
|
22,967 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
1,897 |
9,204 |
SH |
|
SOLE |
|
9,204 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
466 |
14,815 |
SH |
|
SOLE |
|
14,815 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
18,962 |
414,714 |
SH |
|
SOLE |
|
410,024 |
0 |
4,690 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
159,765 |
4,563,514 |
SH |
|
SOLE |
|
3,417,052 |
0 |
1,146,462 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
1,565 |
12,770 |
SH |
|
SOLE |
|
12,770 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
78,911 |
1,526,567 |
SH |
|
SOLE |
|
1,253,567 |
0 |
273,000 |
TECK RESOURCES LTD |
CL B |
878742204 |
33,375 |
1,093,791 |
SH |
|
SOLE |
|
817,201 |
0 |
276,590 |
TELEFLEX INCORPORATED |
COM |
879369106 |
615 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
107,269 |
4,826,341 |
SH |
|
SOLE |
|
4,788,564 |
0 |
37,777 |
TELUS INTL CDA INC |
SUB VTG SHS |
87975H100 |
10,795 |
431,096 |
SH |
|
SOLE |
|
96,724 |
0 |
334,372 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
1,235 |
48,059 |
SH |
|
SOLE |
|
48,059 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
1,051 |
1,560 |
SH |
|
SOLE |
|
1,560 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
2,140 |
13,930 |
SH |
|
SOLE |
|
13,930 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
4,848 |
8,924 |
SH |
|
SOLE |
|
8,924 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
26,765 |
257,288 |
SH |
|
SOLE |
|
255,164 |
0 |
2,124 |
TJX COS INC NEW |
COM |
872540109 |
913 |
16,345 |
SH |
|
SOLE |
|
16,345 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
90,356 |
1,380,815 |
SH |
|
SOLE |
|
978,515 |
0 |
402,300 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
22,019 |
418,302 |
SH |
|
SOLE |
|
414,413 |
0 |
3,889 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
7,693 |
167,858 |
SH |
|
SOLE |
|
167,858 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
30,112 |
58,625 |
SH |
|
SOLE |
|
57,873 |
0 |
752 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
219 |
91 |
SH |
Put |
SOLE |
|
91 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
3,857 |
22,283 |
SH |
|
SOLE |
|
22,283 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
11,794 |
232,401 |
SH |
|
SOLE |
|
228,068 |
0 |
4,333 |
VISA INC |
COM CL A |
92826C839 |
5,568 |
28,280 |
SH |
|
SOLE |
|
28,280 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,426 |
11,729 |
SH |
|
SOLE |
|
11,729 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
17,114 |
138,326 |
SH |
|
SOLE |
|
31,626 |
0 |
106,700 |
WASTE MGMT INC DEL |
COM |
94106L109 |
15,975 |
104,426 |
SH |
|
SOLE |
|
102,540 |
0 |
1,886 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
10,940 |
108,702 |
SH |
|
SOLE |
|
107,612 |
0 |
1,090 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
15,605 |
203,804 |
SH |
|
SOLE |
|
201,079 |
0 |
2,725 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
59,370 |
1,651,237 |
SH |
|
SOLE |
|
892,116 |
0 |
759,121 |
WILLIAMS COS INC |
COM |
969457100 |
25,361 |
812,592 |
SH |
|
SOLE |
|
801,761 |
0 |
10,831 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
5,961 |
276,496 |
SH |
|
SOLE |
|
275,938 |
0 |
558 |
WP CAREY INC |
COM |
92936U109 |
14,403 |
173,820 |
SH |
|
SOLE |
|
171,233 |
0 |
2,587 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
2,178 |
7,410 |
SH |
|
SOLE |
|
7,410 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
666 |
3,876 |
SH |
|
SOLE |
|
3,876 |
0 |
0 |