Legal Name: GUARDIAN CAPITAL LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ROYAL BANK CDA (780087102)
|
4,618,704 |
$367,835k |
|
|
BANK N S HALIFAX (064149107)
|
5,177,165 |
$278,677k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
3,576,065 |
$171,449k |
|
|
FORTIS INC (349553107)
|
4,056,153 |
$160,508k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
661,945 |
$156,238k |
|
|
OPEN TEXT CORP (683715106)
|
3,775,447 |
$156,132k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
3,914,900 |
$146,050k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
2,636,148 |
$135,444k |
|
|
ROGERS COMMUNICATIONS INC (775109200)
|
2,523,660 |
$135,381k |
|
|
Gildan Activewear Inc (375916103)
|
3,309,881 |
$128,368k |
|
|
CGI INC (12532H104)
|
1,575,983 |
$121,423k |
|
|
BANK MONTREAL QUE (063671101)
|
1,537,292 |
$116,372k |
|
|
MANULIFE FINCL CORP (56501R106)
|
6,154,194 |
$112,087k |
|
|
ENBRIDGE INC (29250N105)
|
2,804,183 |
$101,502k |
|
|
Canadian Natural Resources Ltd (136385101)
|
3,656,952 |
$98,815k |
|
|
METHANEX CORPORATION (59151K108)
|
1,837,795 |
$83,610k |
|
|
CDN NATL RAILWAY (136375102)
|
811,776 |
$75,292k |
|
|
FRANCO NEVADA CORP (351858105)
|
755,305 |
$64,245k |
|
|
Nutrien Ltd (67077M108)
|
1,173,786 |
$62,922k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
798,135 |
$62,898k |
|
|
BROOKFIELD RENEWABLE (G16258108)
|
1,432,488 |
$49,659k |
|
|
CELESTICA INC (15101Q108)
|
6,186,512 |
$42,324k |
|
|
ENCANA CORP (292505104)
|
7,584,945 |
$39,006k |
|
|
ALGONQUIN PWR UTILS CORP (015857105)
|
3,203,218 |
$38,902k |
|
|
BCE INC (05534B760)
|
829,748 |
$37,832k |
|
|
SHAW COMMUNICATIONS (82028K200)
|
1,834,333 |
$37,508k |
|
|
RESTAURANT BRANDS INTL INC (76131D103)
|
531,809 |
$37,063k |
|
|
MAGNA INTL INC (559222401)
|
710,720 |
$35,439k |
|
|
MCDONALDS CORP (580135101)
|
167,512 |
$34,786k |
|
|
CAMECO CORP (13321L108)
|
3,225,597 |
$34,657k |
|
|
MICROSOFT CORP (594918104)
|
256,112 |
$34,309k |
|
|
MASTERCARD INC (57636Q104)
|
122,056 |
$32,287k |
|
|
JOHNSON & JOHNSON (478160104)
|
212,861 |
$29,647k |
|
|
NOVARTIS AG (66987V109)
|
274,789 |
$25,091k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
130,939 |
$24,194k |
|
|
DARDEN RESTAURANT (237194105)
|
174,370 |
$21,226k |
|
|
PROCTER & GAMBLE CO (742718109)
|
192,535 |
$21,111k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
184,382 |
$20,614k |
|
|
COSTCO WHSL CORP (22160K105)
|
77,031 |
$20,356k |
|
|
ENERPLUS CORP (292766102)
|
2,665,476 |
$20,092k |
|
|
AT&T INC (00206R102)
|
589,679 |
$19,760k |
|
|
DIGITAL RLTY TR INC (253868103)
|
163,530 |
$19,262k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
81,922 |
$18,545k |
|
|
PAYCHEX INC (704326107)
|
221,463 |
$18,224k |
|
|
EXELON CORP (30161N101)
|
378,649 |
$18,152k |
|
|
DUKE ENERGY CORP (26441C204)
|
203,531 |
$17,960k |
|
|
AMGEN INC (031162100)
|
90,537 |
$16,684k |
|
|
MEDICAL PPTYS TRUST INC COM (58463J304)
|
946,595 |
$16,509k |
|
|
RAYTHEON (755111507)
|
89,517 |
$15,565k |
|
|
HOME DEPOT INC (437076102)
|
73,834 |
$15,355k |
|
|
Apple Inc (037833100)
|
77,267 |
$15,293k |
|
|
SANOFI (80105N105)
|
343,944 |
$14,882k |
|
|
Lockheed Martin Corp (539830109)
|
40,481 |
$14,716k |
|
|
KIMBERLY CLARK CORP (494368103)
|
108,454 |
$14,455k |
|
|
REPUBLIC SVCS INC (760759100)
|
150,769 |
$13,063k |
|
|
KEURIG DR PEPPER INC COM (49271V100)
|
431,723 |
$12,477k |
|
|
AMERICAN WTR WKS CO (030420103)
|
105,488 |
$12,237k |
|
|
CME GROUP INC (12572Q105)
|
60,779 |
$11,798k |
|
|
ADP (053015103)
|
69,703 |
$11,524k |
|
|
ONEOK Inc (682680103)
|
159,299 |
$10,961k |
|
|
PEPSICO INC (713448108)
|
82,454 |
$10,812k |
|
|
MEDTRONIC PLC (G5960L103)
|
106,247 |
$10,347k |
|
|
BP PLC (055622104)
|
190,505 |
$7,944k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
51,661 |
$7,791k |
|
|
GRANITE REAL ESTATE INVT TR (387437114)
|
166,795 |
$7,695k |
|
|
ISHARES (464287465)
|
90,400 |
$5,942k |
|
|
Royal Dutch Shell PLC (780259206)
|
79,687 |
$5,185k |
|
|
Facebook Inc (30303M102)
|
19,349 |
$3,734k |
|
|
BHP BILLITON LTD (088606108)
|
62,314 |
$3,621k |
|
|
ASTRAZENECA (046353108)
|
70,769 |
$2,921k |
|
|
COMCAST CORP (20030N101)
|
51,879 |
$2,193k |
|
|
NIKE INC (654106103)
|
24,411 |
$2,049k |
|
|
Chevron Corp (166764100)
|
15,171 |
$1,888k |
|
|
ALPHABET INC (02079K305)
|
1,620 |
$1,754k |
|
|
American Express Co. (025816109)
|
14,018 |
$1,730k |
|
|
CISCO SYSTEMS INC (17275R102)
|
28,744 |
$1,573k |
|
|
ORACLE CORP (68389X105)
|
26,721 |
$1,522k |
|
|
BAXTER INTL INC (071813109)
|
16,626 |
$1,362k |
|
|
EMERSON ELEC CO (291011104)
|
20,108 |
$1,342k |
|
|
DOLLAR TREE INC (256746108)
|
12,220 |
$1,312k |
|
|
DESCARTES SYS GROUP INC (249906108)
|
34,600 |
$1,283k |
|
|
Amazon.com Inc (023135106)
|
594 |
$1,125k |
|
|
Alphabet Inc (02079K107)
|
1,023 |
$1,106k |
|
|
DuPont de Nemours Inc (26614N102)
|
14,462 |
$1,086k |
|
|
MERCK & CO INC (58933Y105)
|
12,898 |
$1,081k |
|
|
ECOLAB INC (278865100)
|
5,270 |
$1,041k |
|
|
IMPERIAL OIL LTD (453038408)
|
35,744 |
$992k |
|
|
Booking Holdings, Inc. (09857L108)
|
440 |
$825k |
|
|
CVS HEALTH CORP (126650100)
|
14,968 |
$816k |
|
|
Illumina Inc (452327109)
|
2,141 |
$788k |
|
|
PFIZER INC (717081103)
|
17,582 |
$762k |
|
|
EXPEDIA GROUP INC (30212P303)
|
5,280 |
$702k |
|
|
DISNEY WALT CO (254687106)
|
4,829 |
$674k |
|
|
MARKEL CORP (570535104)
|
610 |
$665k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
1,885 |
$529k |
|
|
BECTON DICKINSON (075887109)
|
2,050 |
$517k |
|
|
AMPHENOL CORPORATION (032095101)
|
5,350 |
$513k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
1,075 |
$493k |
|
|
Phillips 66 (718546104)
|
5,213 |
$488k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
4,170 |
$482k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
3,650 |
$466k |
|
|
Netflix Inc (64110L106)
|
1,255 |
$461k |
|
|
Intuit Inc (461202103)
|
1,745 |
$456k |
|
|
CONSTELLATION BRANDS (21036P108)
|
2,290 |
$451k |
|
|
Bank of America Corp. (060505104)
|
15,495 |
$449k |
|
|
LOWES CO (548661107)
|
4,420 |
$446k |
|
|
CUMMINS INC (231021106)
|
2,559 |
$438k |
|
|
CELGENE CORP (151020104)
|
4,677 |
$432k |
|
|
S&P GLOBAL INC (78409V104)
|
1,860 |
$424k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
1,066 |
$421k |
|
|
STARBUCKS CORP (855244109)
|
4,800 |
$402k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,859 |
$396k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,446 |
$394k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
6,180 |
$392k |
|
|
ANTHEM INC (036752103)
|
1,354 |
$382k |
|
|
LITTELFUSE INC (537008104)
|
2,090 |
$370k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
6,300 |
$360k |
|
|
GILEAD SCIENCES INC (375558103)
|
5,272 |
$356k |
|
|
MIDDLEBY CORP (596278101)
|
2,590 |
$351k |
|
|
PATTERN ENERGY GROUP INC (70338P100)
|
15,000 |
$346k |
|
|
SERVICENOW INC (81762P102)
|
1,237 |
$340k |
|
|
American International Group (026874784)
|
6,258 |
$333k |
|
|
Pioneer Natural Resources Co (723787107)
|
2,143 |
$330k |
|
|
Incyte Corp (45337C102)
|
3,790 |
$322k |
|
|
NVR INC (62944T105)
|
94 |
$317k |
|
|
NETAPP INC (64110D104)
|
5,024 |
$310k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
5,771 |
$309k |
|
|
CARLISLE COS INC (142339100)
|
2,204 |
$309k |
|
|
ADOBE INC (00724F101)
|
995 |
$293k |
|
|
EATON CORPORATION (G29183103)
|
3,457 |
$288k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
2,172 |
$275k |
|
|
SIX FLAGS ENTMT CORP NEW COM (83001A102)
|
5,402 |
$268k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
6,876 |
$255k |
|
|
PROGRESSIVE CORP (743315103)
|
3,178 |
$254k |
|
|
RENAISSANCE RE HLDGS (G7496G103)
|
1,423 |
$253k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,274 |
$250k |
|
|
NVIDIA Corp (67066G104)
|
1,450 |
$238k |
|
|
M & T BK CORP (55261F104)
|
1,345 |
$229k |
|
|
GREEN DOT CORP CL A (39304D102)
|
4,600 |
$225k |
|
|
Square Inc (852234103)
|
3,030 |
$220k |
|
|
QUANTA SVCS INC (74762E102)
|
5,370 |
$205k |
|
|
FORTINET INC (34959E109)
|
2,601 |
$200k |
|
