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Guardian Capital LP

Q4 2021 Holdings

Filed 2022-02-10 | 186 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$7.4K170,8180.0%
Disney Walt Co(DIS)COM254687106$7.5K48,3060.0%
Medtronic PLC(MDT)SHSG5960L103$8.4K81,0080.0%
Nike Inc(NKE)CL B654106103$8.5K50,8190.0%
Procter and Gamble Co(PG)COM742718109$8.6K52,8680.0%
Unilever PLCSPON ADR NEW904767704$9.3K172,8670.0%
Meta Platforms Inc(META)CL A30303M102$9.6K28,6850.0%
Brookfield Infrastructure Co(1939900D)COM SB VTG SHS A11275Q107$10.3K150,9350.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$10.6K125,0680.0%
Exponent Inc(EXPO)COM30214U102$11.0K94,4240.0%
Telus Intl CDA Inc(TIXT)SUB VTG SHS87975H100$11.3K341,3650.0%
EOG RES Inc(EOG)COM26875P101$11.5K129,5670.0%
Digital Rlty TR Inc(DLR)COM253868103$11.8K66,6780.0%
Novo-Nordisk A S(NVO)ADR670100205$12.6K112,4320.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$12.9K191,9670.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$13.3K4,6000.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$13.3K220,8850.0%
Rockwell Automation Inc(ROK)COM773903109$14.5K41,4580.0%
Zoetis Inc(ZTS)CL A98978V103$14.7K60,0870.0%
Illinois Tool WKS Inc(ITW)COM452308109$15.0K60,5740.0%
Colliers Intl Group Inc(CIGI)SUB VTG SHS194693107$15.2K102,0270.0%
Descartes SYS Group Inc(DSGX)COM249906108$15.9K191,9240.0%
Waste Mgmt Inc del(WM)COM94106L109$17.1K102,2310.0%
Granite Real Estate Invt TR(GRT-UCAD)UNIT 99/99/9999387437114$17.8K213,0300.0%
Republic Svcs Inc(RSG)COM760759100$18.6K133,5110.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$18.6K1,337,6180.0%
CDW Corp(CDW)COM12514G108$18.7K91,3750.0%
Waste Connections Inc(WCN)COM94106B101$18.9K138,6400.0%
Rogers Communications Inc(RCI)CL B775109200$19.8K414,2360.0%
Totalenergies SE(TTEN)SPONSORED ADS89151E109$19.8K399,9020.0%
Mastercard Incorporated(MA)CL A57636Q104$22.8K63,3310.0%
Pembina Pipeline Corp(PBA)COM706327103$25.4K836,1170.0%
LAM Research Corp(LRCXEUR)COM512807108$25.8K35,9030.0%
Celestica Inc(CLSEUR)SUB VTG SHS15101Q108$26.0K2,324,7290.0%
Unitedhealth Group Inc(UNH)COM91324P102$26.6K53,0530.0%
Nutrien LTD(NTR)COM67077M108$27.0K358,1660.0%
Medical Pptys Trust Inc(MPT)COM58463J304$27.4K1,158,9450.0%
Home Depot Inc(HD)COM437076102$29.4K70,7400.0%
AIR Prods & Chems Inc(APD)COM009158106$29.5K97,1120.0%
Stantec Inc(STN)COM85472N109$36.4K647,0490.0%
Johnson & Johnson(JNJ)COM478160104$37.5K219,3570.0%
Cameco Corp(CCJ)COM13321L108$37.6K1,721,9410.0%
Brookfield Renewable Partner(BEPC)PARTNERSHIP UNITG16258108$41.3K1,151,6900.0%
Mcdonalds Corp(MCD)COM580135101$43.4K162,0500.0%
Broadcom Inc(AVGO)COM11135F101$43.7K65,6190.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$44.1K106,3110.0%
SUN Life Financial Inc.(SLF)COM866796105$47.8K857,6420.0%
Enbridge Inc(ENB)COM29250N105$53.1K1,356,4860.0%
Microsoft Corp(MSFT)COM594918104$56.3K167,4210.0%
Apple Inc(AAPL)COM037833100$61.1K344,2260.0%
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