Filed: 11/14/2022ACC: 0001062993-22-022100
📋 What this filing means
GUARDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $2.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$2.91M
Total AUM (reported)
59.97M
Total Shares
Allocation by class
COM$2.25M77.5%
COM NEW$183.1K6.3%
CL A SUB VTG$111.4K3.8%
CL A LTD VT SH$83.8K2.9%
CL A$41.5K1.4%
CL B$40.7K1.4%
SUB VTG SHS$32.7K1.1%
Portfolio Concentration
Top 3$597.5K20.5%
4–10$649.5K22.3%
11–25$747.2K25.7%
Rest$914.0K31.4%
Top 3 weight
20.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 59.97M
Sole
Full voting authority
49.47M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.49M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings158
Rows:
BANK MONTREAL QUE
SOLEShares2.73M
TypeSH
Market value$240.9K
8.28%
Sole
2.50M
Shared
0.00
None
230.90K
ROYAL BK CDA
SOLEShares2.53M
TypeSH
Market value$229.1K
7.88%
Sole
1.98M
Shared
0.00
None
551.85K
SUNCOR ENERGY INC NEW
SOLEShares4.51M
TypeSH
Market value$127.6K
4.39%
Sole
3.39M
Shared
0.00
None
1.12M
CANADIAN PAC RY LTD
SOLEShares1.62M
TypeSH
Market value$108.7K
3.74%
Sole
1.23M
Shared
0.00
None
392.92K
CANADIAN NAT RES LTD
SOLEShares2.21M
TypeSH
Market value$103.6K
3.56%
Sole
1.81M
Shared
0.00
None
407.25K
TELUS CORPORATION
SOLEShares4.86M
TypeSH
Market value$97.0K
3.33%
Sole
4.82M
Shared
0.00
None
37.44K
CGI INC
SOLEShares1.23M
TypeSH
Market value$92.9K
3.20%
Sole
868.27K
Shared
0.00
None
359.63K
TORONTO DOMINION BK ONT
SOLEShares1.48M
TypeSH
Market value$91.5K
3.15%
Sole
1.03M
Shared
0.00
None
453.10K
BROOKFIELD ASSET MGMT INC
SOLEShares2.04M
TypeSH
Market value$83.8K
2.88%
Sole
1.38M
Shared
0.00
None
655.71K
RESTAURANT BRANDS INTL INC
SOLEShares1.35M
TypeSH
Market value$72.0K
2.47%
Sole
1.12M
Shared
0.00
None
223.97K
TC ENERGY CORP
SOLEShares1.72M
TypeSH
Market value$69.8K
2.40%
Sole
1.43M
Shared
0.00
None
293.20K
CANADIAN NATL RY CO
SOLEShares573.47K
TypeSH
Market value$62.3K
2.14%
Sole
570.79K
Shared
0.00
None
2.68K
GILDAN ACTIVEWEAR INC
SOLEShares2.10M
TypeSH
Market value$59.6K
2.05%
Sole
1.70M
Shared
0.00
None
402.06K
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.30M
TypeSH
Market value$57.3K
1.97%
Sole
1.28M
Shared
0.00
None
19.59K
BCE INC
SOLEShares1.32M
TypeSH
Market value$55.8K
1.92%
Sole
1.32M
Shared
0.00
None
8.91K
MANULIFE FINL CORP
SOLEShares3.44M
TypeSH
Market value$54.3K
1.87%
Sole
2.80M
Shared
0.00
None
642.11K
MAGNA INTL INC
SOLEShares1.10M
TypeSH
Market value$52.3K
1.80%
Sole
981.30K
Shared
0.00
None
115.44K
WHEATON PRECIOUS METALS CORP
SOLEShares1.57M
TypeSH
Market value$51.0K
1.75%
Sole
862.67K
Shared
0.00
None
702.66K
APPLE INC
SOLEShares341.29K
TypeSH
Market value$47.5K
1.63%
Sole
337.53K
Shared
0.00
None
3.75K
ENBRIDGE INC
SOLEShares1.17M
TypeSH
Market value$43.7K
1.50%
Sole
1.15M
Shared
0.00
None
17.84K
OPEN TEXT CORP
SOLEShares1.58M
TypeSH
Market value$42.1K
1.45%
Sole
1.30M
Shared
0.00
None
287.12K
MICROSOFT CORP
SOLEShares171.80K
TypeSH
Market value$40.6K
1.39%
Sole
169.85K
Shared
0.00
None
1.95K
NUTRIEN LTD
SOLEShares472.99K
TypeSH
Market value$39.7K
1.36%
Sole
305.44K
Shared
0.00
None
167.55K
AGNICO EAGLE MINES LTD
SOLEShares862.06K
TypeSH
Market value$36.6K
1.26%
Sole
851.65K
Shared
0.00
None
10.41K
FORTIS INC
SOLEShares906.86K
TypeSH
Market value$34.6K
1.19%
Sole
891.07K
Shared
0.00
None
15.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 2.73M | SH | $240.9K 8.28% | 2.50M | 0.00 | 230.90K |
ROYAL BK CDASOLE | COM | 2.53M | SH | $229.1K 7.88% | 1.98M | 0.00 | 551.85K |
SUNCOR ENERGY INC NEWSOLE | COM | 4.51M | SH | $127.6K 4.39% | 3.39M | 0.00 | 1.12M |
CANADIAN PAC RY LTDSOLE | COM | 1.62M | SH | $108.7K 3.74% | 1.23M | 0.00 | 392.92K |
CANADIAN NAT RES LTDSOLE | COM | 2.21M | SH | $103.6K 3.56% | 1.81M | 0.00 | 407.25K |
TELUS CORPORATIONSOLE | COM | 4.86M | SH | $97.0K 3.33% | 4.82M | 0.00 | 37.44K |
CGI INCSOLE | CL A SUB VTG | 1.23M | SH | $92.9K 3.20% | 868.27K | 0.00 | 359.63K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.48M | SH | $91.5K 3.15% | 1.03M | 0.00 | 453.10K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 2.04M | SH | $83.8K 2.88% | 1.38M | 0.00 | 655.71K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.35M | SH | $72.0K 2.47% | 1.12M | 0.00 | 223.97K |
TC ENERGY CORPSOLE | COM | 1.72M | SH | $69.8K 2.40% | 1.43M | 0.00 | 293.20K |
CANADIAN NATL RY COSOLE | COM | 573.47K | SH | $62.3K 2.14% | 570.79K | 0.00 | 2.68K |
GILDAN ACTIVEWEAR INCSOLE | COM | 2.10M | SH | $59.6K 2.05% | 1.70M | 0.00 | 402.06K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.30M | SH | $57.3K 1.97% | 1.28M | 0.00 | 19.59K |
BCE INCSOLE | COM NEW | 1.32M | SH | $55.8K 1.92% | 1.32M | 0.00 | 8.91K |
MANULIFE FINL CORPSOLE | COM | 3.44M | SH | $54.3K 1.87% | 2.80M | 0.00 | 642.11K |
MAGNA INTL INCSOLE | COM | 1.10M | SH | $52.3K 1.80% | 981.30K | 0.00 | 115.44K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.57M | SH | $51.0K 1.75% | 862.67K | 0.00 | 702.66K |
APPLE INCSOLE | COM | 341.29K | SH | $47.5K 1.63% | 337.53K | 0.00 | 3.75K |
ENBRIDGE INCSOLE | COM | 1.17M | SH | $43.7K 1.50% | 1.15M | 0.00 | 17.84K |
OPEN TEXT CORPSOLE | COM | 1.58M | SH | $42.1K 1.45% | 1.30M | 0.00 | 287.12K |
MICROSOFT CORPSOLE | COM | 171.80K | SH | $40.6K 1.39% | 169.85K | 0.00 | 1.95K |
NUTRIEN LTDSOLE | COM | 472.99K | SH | $39.7K 1.36% | 305.44K | 0.00 | 167.55K |
AGNICO EAGLE MINES LTDSOLE | COM | 862.06K | SH | $36.6K 1.26% | 851.65K | 0.00 | 10.41K |
FORTIS INCSOLE | COM | 906.86K | SH | $34.6K 1.19% | 891.07K | 0.00 | 15.79K |
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