# EDGAR Filing Document

**Accession Number:** 0001224324
**File Stem:** 0001062993-23-003367
**Filing Date:** 2023-2
**Character Count:** 20446
**Document Hash:** c2ee327eae45a22d8b9063328255aae7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003367.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-003367

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUARDIAN CAPITAL LP
- **CENTRAL INDEX KEY:** 0001224324
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14316
- **FILM NUMBER:** 23627780

**BUSINESS ADDRESS:**
- **STREET 1:** 199 BAY ST. COMMERCE COURT WEST
- **STREET 2:** SUITE 3100, P.O. BOX 201
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5L 1E8
- **BUSINESS PHONE:** 1-800-253-9181

**MAIL ADDRESS:**
- **STREET 1:** 199 BAY ST. COMMERCE COURT WEST
- **STREET 2:** SUITE 3100, P.O. BOX 201
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5L 1E8

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GUARDIAN CAPITAL INC
- **DATE OF NAME CHANGE:** 20030324

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 199 BAY ST. COMMERCE COURT WEST<br>SUITE 3100 P.O. BOX 201<br>TORONTO, A6 M5L 1E8

**Form 13F File Number:** 028-14316

**CRD Number (if applicable):** 000105078

**SEC File Number (if applicable):** 801-56081

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 D. Turner<br>**Title:** Chief Compliance Officer<br>**Phone:** 416-947-3708

**Signature, Place, and Date of Signing:**

/s/ Matthew D. Turner  Toronto, A6  02-14-2023<br>[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 are reported 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:** 167

**Form 13F Information Table Value Total:** $3037272004

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 14151541 | 87566 | SH |  | SOLE |  | 86279 | 0 | 1287 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22122103 | 82904 | SH |  | SOLE |  | 81569 | 0 | 1335 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1290593 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1987127 | 27622 | SH |  | SOLE |  | 27622 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1004301 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 49061683 | 944800 | SH |  | SOLE |  | 935589 | 0 | 9211 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 17321438 | 56191 | SH |  | SOLE |  | 54983 | 0 | 1208 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 453716 | 69701 | SH |  | SOLE |  | 69701 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10387936 | 117737 | SH |  | SOLE |  | 117737 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 509913 | 360 | SH | Put | SOLE |  | 360 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1806720 | 20362 | SH |  | SOLE |  | 20362 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1036140 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1667802 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7150111 | 27224 | SH |  | SOLE |  | 26827 | 0 | 397 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 977638 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 985461 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43570596 | 335339 | SH |  | SOLE |  | 331586 | 0 | 3753 |
| APPLE INC | COM | 037833100 |  | 325469 | 197 | SH | Put | SOLE |  | 197 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 676990 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3908128 | 57642 | SH |  | SOLE |  | 53905 | 0 | 3737 |
| AUTODESK INC | COM | 052769106 |  | 1835437 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5718547 | 23941 | SH |  | SOLE |  | 23941 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 230293460 | 2543911 | SH |  | SOLE |  | 2331353 | 0 | 212558 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 26516660 | 541585 | SH |  | SOLE |  | 541585 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 14153758 | 826266 | SH |  | SOLE |  | 201266 | 0 | 625000 |
| BAXTER INTL INC | COM | 071813109 |  | 1553871 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 58287819 | 1327569 | SH |  | SOLE |  | 1319218 | 0 | 8351 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8478283 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 396398 | 14 | SH | Put | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31200572 | 55802 | SH |  | SOLE |  | 54989 | 0 | 813 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1954452 | 68305 | SH |  | SOLE |  | 68305 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 62574326 | 1991195 | SH |  | SOLE |  | 1366536 | 0 | 624659 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 18017614 | 463508 | SH |  | SOLE |  | 264958 | 0 | 198550 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 15380397 | 559154 | SH |  | SOLE |  | 553581 | 0 | 5573 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 11761383 | 464880 | SH |  | SOLE |  | 464880 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 840781 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 138228737 | 2490930 | SH |  | SOLE |  | 2045946 | 0 | 444984 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 58871037 | 495942 | SH |  | SOLE |  | 493570 | 0 | 2372 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 110395618 | 1481729 | SH |  | SOLE |  | 1140859 | 0 | 340870 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 10423989 | 925556 | SH |  | SOLE |  | 224826 | 0 | 700730 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9160580 | 472483 | SH |  | SOLE |  | 115883 | 0 | 356600 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1038411 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 92390012 | 1072606 | SH |  | SOLE |  | 845083 | 0 | 227523 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1786643 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 566783 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12324325 | 258697 | SH |  | SOLE |  | 258697 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8071007 | 47996 | SH |  | SOLE |  | 47996 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 400339 | 188 | SH | Put | SOLE |  | 188 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 378289 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4164997 | 52862 | SH |  | SOLE |  | 52862 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 10753163 | 117141 | SH |  | SOLE |  | 28841 | 0 | 88300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2184401 | 62465 | SH |  | SOLE |  | 62465 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1264196 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 557448 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27448889 | 60129 | SH |  | SOLE |  | 59226 | 0 | 903 |
| CRH PLC | ADR | 12626K203 |  | 345377 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 312606 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6347681 | 46798 | SH |  | SOLE |  | 46074 | 0 | 724 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 9440184 | 135512 | SH |  | SOLE |  | 33312 | 0 | 102200 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6606389 | 65886 | SH |  | SOLE |  | 64905 | 0 | 981 |
| DISNEY WALT CO | COM | 254687106 |  | 2908829 | 33481 | SH |  | SOLE |  | 33481 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6330383 | 61466 | SH |  | SOLE |  | 61466 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2144828 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 45343139 | 1160954 | SH |  | SOLE |  | 1145166 | 0 | 15788 |
| EOG RES INC | COM | 26875P101 |  | 7841788 | 60545 | SH |  | SOLE |  | 59649 | 0 | 896 |
| EPAM SYS INC | COM | 29414B104 |  | 682355 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2030928 | 56714 | SH |  | SOLE |  | 56714 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 6780120 | 492850 | SH |  | SOLE |  | 120700 | 0 | 372150 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 458182 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1501900 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 679616 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 267072 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 32972246 | 824580 | SH |  | SOLE |  | 814952 | 0 | 9628 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 606508 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 55417298 | 2025018 | SH |  | SOLE |  | 1708177 | 0 | 316841 |
| GODADDY INC | CL A | 380237107 |  | 675251 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 853844 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 9387273 | 184124 | SH |  | SOLE |  | 184124 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24464305 | 77453 | SH |  | SOLE |  | 76535 | 0 | 918 |
| HOME DEPOT INC | COM | 437076102 |  | 272795 | 80 | SH | Put | SOLE |  | 80 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 334527 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5957793 | 27044 | SH |  | SOLE |  | 26722 | 0 | 322 |
| ILLUMINA INC | COM | 452327109 |  | 2695528 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 334894 | 52 | SH | Put | SOLE |  | 52 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3470704 | 71306 | SH |  | SOLE |  | 71306 | 0 | 0 |
| INDEXIQ ETF TR | HEALTHY HEARTS | 45409B321 |  | 349452 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 941912 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 737809 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 303586 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37097383 | 210005 | SH |  | SOLE |  | 207922 | 0 | 2083 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2045696 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1056870 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 860717 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 51129026 | 910824 | SH |  | SOLE |  | 904698 | 0 | 6126 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 58582166 | 3286787 | SH |  | SOLE |  | 2781347 | 0 | 505440 |
| MARKEL CORP | COM | 570535104 |  | 1421572 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1965059 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23545841 | 67713 | SH |  | SOLE |  | 67041 | 0 | 672 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 223943 | 63 | SH | Put | SOLE |  | 63 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 791214 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 35715167 | 135526 | SH |  | SOLE |  | 134697 | 0 | 829 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 17262756 | 1549619 | SH |  | SOLE |  | 1536363 | 0 | 13256 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 707769 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41194121 | 171771 | SH |  | SOLE |  | 169817 | 0 | 1954 |
| MICROSOFT CORP | COM | 594918104 |  | 380833 | 133 | SH | Put | SOLE |  | 133 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 464412 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7248418 | 61947 | SH |  | SOLE |  | 61947 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 283058 | 173 | SH | Put | SOLE |  | 173 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17093848 | 126303 | SH |  | SOLE |  | 123754 | 0 | 2549 |
| NUTRIEN LTD | COM | 67077M108 |  | 33975743 | 465710 | SH |  | SOLE |  | 308210 | 0 | 157500 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 11025320 | 434140 | SH |  | SOLE |  | 103977 | 0 | 330163 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1219392 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 84093113 | 2840029 | SH |  | SOLE |  | 2499768 | 0 | 340261 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1394844 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 22437448 | 661480 | SH |  | SOLE |  | 661480 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4580996 | 25357 | SH |  | SOLE |  | 25357 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11808040 | 77910 | SH |  | SOLE |  | 76724 | 0 | 1186 |
| PROLOGIS INC. | COM | 74340W103 |  | 264577 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2016684 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16958057 | 131468 | SH |  | SOLE |  | 129624 | 0 | 1844 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 81857188 | 1266557 | SH |  | SOLE |  | 1117553 | 0 | 149004 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 807482 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2725806 | 58282 | SH |  | SOLE |  | 58282 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2216622 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 214745362 | 2285697 | SH |  | SOLE |  | 1831630 | 0 | 454067 |
| S GLOBAL INC | COM | 78409V104 |  | 1758435 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7094123 | 146482 | SH |  | SOLE |  | 144519 | 0 | 1963 |
| SHELL PLC | SPON ADS | 780259305 |  | 22292964 | 391448 | SH |  | SOLE |  | 386564 | 0 | 4884 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1720168 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 12886905 | 371434 | SH |  | SOLE |  | 121034 | 0 | 250400 |
| STANTEC INC | COM | 85472N109 |  | 20939392 | 437297 | SH |  | SOLE |  | 433747 | 0 | 3550 |
| STARBUCKS CORP | COM | 855244109 |  | 1988365 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 551115 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 343713 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 19400957 | 418255 | SH |  | SOLE |  | 414149 | 0 | 4106 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 134371609 | 4239041 | SH |  | SOLE |  | 3345418 | 0 | 893623 |
| SYNOPSYS INC | COM | 871607107 |  | 439982 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 331334 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1359938 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 64442427 | 1617567 | SH |  | SOLE |  | 1362367 | 0 | 255200 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 39185808 | 1037616 | SH |  | SOLE |  | 800363 | 0 | 237253 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 454327 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 93533771 | 4850118 | SH |  | SOLE |  | 4816277 | 0 | 33841 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 6455306 | 327221 | SH |  | SOLE |  | 79921 | 0 | 247300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2041293 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5189703 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 30386082 | 266552 | SH |  | SOLE |  | 264693 | 0 | 1859 |
| TJX COS INC NEW | COM | 872540109 |  | 998582 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 134447391 | 2077900 | SH |  | SOLE |  | 1691437 | 0 | 386463 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 25847815 | 416363 | SH |  | SOLE |  | 411198 | 0 | 5165 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8384181 | 166518 | SH |  | SOLE |  | 166518 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32457089 | 61219 | SH |  | SOLE |  | 60467 | 0 | 752 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 303393 | 78 | SH | Put | SOLE |  | 78 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3591382 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11168679 | 283469 | SH |  | SOLE |  | 279136 | 0 | 4333 |
| VISA INC | COM CL A | 92826C839 |  | 6014444 | 28949 | SH |  | SOLE |  | 28949 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1203655 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13265982 | 100149 | SH |  | SOLE |  | 25349 | 0 | 74800 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15894925 | 101319 | SH |  | SOLE |  | 99433 | 0 | 1886 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10128518 | 108026 | SH |  | SOLE |  | 106936 | 0 | 1090 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 14841889 | 205687 | SH |  | SOLE |  | 203413 | 0 | 2274 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 60137846 | 1540336 | SH |  | SOLE |  | 953199 | 0 | 587137 |
| WILLIAMS COS INC | COM | 969457100 |  | 26540266 | 806695 | SH |  | SOLE |  | 795864 | 0 | 10831 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6996109 | 288976 | SH |  | SOLE |  | 284185 | 0 | 4791 |
| WP CAREY INC | COM | 92936U109 |  | 5034970 | 64427 | SH |  | SOLE |  | 63784 | 0 | 643 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1341024 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 744474 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |

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