Filed: 2/14/2023ACC: 0001062993-23-003367
📋 What this filing means
GUARDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$3.04B
Total AUM (reported)
59.26M
Total Shares
Allocation by class
COM$2.32B76.5%
COM NEW$232.92M7.7%
CL A SUB VTG$107.77M3.5%
CL A LTD VT SH$62.57M2.1%
CL B$49.44M1.6%
CL A$44.16M1.5%
SUB VTG SHS$38.66M1.3%
Portfolio Concentration
Top 3$583.27M19.2%
4–10$731.09M24.1%
11–25$761.32M25.1%
Rest$961.60M31.7%
Top 3 weight
19.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 59.26M
Sole
Full voting authority
49.60M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.66M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings157
Rows:
BANK MONTREAL QUE
SOLEShares2.54M
TypeSH
Market value$230.29M
7.58%
Sole
2.33M
Shared
0.00
None
212.56K
ROYAL BK CDA SUSTAINABL
SOLEShares2.29M
TypeSH
Market value$214.75M
7.07%
Sole
1.83M
Shared
0.00
None
454.07K
CANADIAN NAT RES LTD
SOLEShares2.49M
TypeSH
Market value$138.23M
4.55%
Sole
2.05M
Shared
0.00
None
444.98K
TORONTO DOMINION BK ONT
SOLEShares2.08M
TypeSH
Market value$134.45M
4.43%
Sole
1.69M
Shared
0.00
None
386.46K
SUNCOR ENERGY INC NEW
SOLEShares4.24M
TypeSH
Market value$134.37M
4.42%
Sole
3.35M
Shared
0.00
None
893.62K
CANADIAN PAC RY LTD
SOLEShares1.48M
TypeSH
Market value$110.40M
3.63%
Sole
1.14M
Shared
0.00
None
340.87K
TELUS CORPORATION
SOLEShares4.85M
TypeSH
Market value$93.53M
3.08%
Sole
4.82M
Shared
0.00
None
33.84K
CGI INC
SOLEShares1.07M
TypeSH
Market value$92.39M
3.04%
Sole
845.08K
Shared
0.00
None
227.52K
OPEN TEXT CORP
SOLEShares2.84M
TypeSH
Market value$84.09M
2.77%
Sole
2.50M
Shared
0.00
None
340.26K
RESTAURANT BRANDS INTL INC
SOLEShares1.27M
TypeSH
Market value$81.86M
2.70%
Sole
1.12M
Shared
0.00
None
149K
TC ENERGY CORP
SOLEShares1.62M
TypeSH
Market value$64.44M
2.12%
Sole
1.36M
Shared
0.00
None
255.20K
BROOKFIELD CORP
SOLEShares1.99M
TypeSH
Market value$62.57M
2.06%
Sole
1.37M
Shared
0.00
None
624.66K
WHEATON PRECIOUS METALS CORP
SOLEShares1.54M
TypeSH
Market value$60.14M
1.98%
Sole
953.20K
Shared
0.00
None
587.14K
CANADIAN NATL RY CO
SOLEShares495.94K
TypeSH
Market value$58.87M
1.94%
Sole
493.57K
Shared
0.00
None
2.37K
MANULIFE FINL CORP
SOLEShares3.29M
TypeSH
Market value$58.58M
1.93%
Sole
2.78M
Shared
0.00
None
505.44K
BCE INC
SOLEShares1.33M
TypeSH
Market value$58.29M
1.92%
Sole
1.32M
Shared
0.00
None
8.35K
GILDAN ACTIVEWEAR INC
SOLEShares2.03M
TypeSH
Market value$55.42M
1.82%
Sole
1.71M
Shared
0.00
None
316.84K
MAGNA INTL INC
SOLEShares910.82K
TypeSH
Market value$51.13M
1.68%
Sole
904.70K
Shared
0.00
None
6.13K
AGNICO EAGLE MINES LTD
SOLEShares944.80K
TypeSH
Market value$49.06M
1.62%
Sole
935.59K
Shared
0.00
None
9.21K
ENBRIDGE INC
SOLEShares1.16M
TypeSH
Market value$45.34M
1.49%
Sole
1.15M
Shared
0.00
None
15.79K
APPLE INC
SOLEShares335.54K
TypeSH
Market value$43.90M
1.45%
Sole
331.78K
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares171.90K
TypeSH
Market value$41.57M
1.37%
Sole
169.95K
Shared
0.00
None
1.95K
TECK RESOURCES LTD
SOLEShares1.04M
TypeSH
Market value$39.19M
1.29%
Sole
800.36K
Shared
0.00
None
237.25K
JOHNSON & JOHNSON
SOLEShares210K
TypeSH
Market value$37.10M
1.22%
Sole
207.92K
Shared
0.00
None
2.08K
MCDONALDS CORP
SOLEShares135.53K
TypeSH
Market value$35.72M
1.18%
Sole
134.70K
Shared
0.00
None
829.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 2.54M | SH | $230.29M 7.58% | 2.33M | 0.00 | 212.56K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 2.29M | SH | $214.75M 7.07% | 1.83M | 0.00 | 454.07K |
CANADIAN NAT RES LTDSOLE | COM | 2.49M | SH | $138.23M 4.55% | 2.05M | 0.00 | 444.98K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.08M | SH | $134.45M 4.43% | 1.69M | 0.00 | 386.46K |
SUNCOR ENERGY INC NEWSOLE | COM | 4.24M | SH | $134.37M 4.42% | 3.35M | 0.00 | 893.62K |
CANADIAN PAC RY LTDSOLE | COM | 1.48M | SH | $110.40M 3.63% | 1.14M | 0.00 | 340.87K |
TELUS CORPORATIONSOLE | COM | 4.85M | SH | $93.53M 3.08% | 4.82M | 0.00 | 33.84K |
CGI INCSOLE | CL A SUB VTG | 1.07M | SH | $92.39M 3.04% | 845.08K | 0.00 | 227.52K |
OPEN TEXT CORPSOLE | COM | 2.84M | SH | $84.09M 2.77% | 2.50M | 0.00 | 340.26K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.27M | SH | $81.86M 2.70% | 1.12M | 0.00 | 149K |
TC ENERGY CORPSOLE | COM | 1.62M | SH | $64.44M 2.12% | 1.36M | 0.00 | 255.20K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.99M | SH | $62.57M 2.06% | 1.37M | 0.00 | 624.66K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.54M | SH | $60.14M 1.98% | 953.20K | 0.00 | 587.14K |
CANADIAN NATL RY COSOLE | COM | 495.94K | SH | $58.87M 1.94% | 493.57K | 0.00 | 2.37K |
MANULIFE FINL CORPSOLE | COM | 3.29M | SH | $58.58M 1.93% | 2.78M | 0.00 | 505.44K |
BCE INCSOLE | COM NEW | 1.33M | SH | $58.29M 1.92% | 1.32M | 0.00 | 8.35K |
GILDAN ACTIVEWEAR INCSOLE | COM | 2.03M | SH | $55.42M 1.82% | 1.71M | 0.00 | 316.84K |
MAGNA INTL INCSOLE | COM | 910.82K | SH | $51.13M 1.68% | 904.70K | 0.00 | 6.13K |
AGNICO EAGLE MINES LTDSOLE | COM | 944.80K | SH | $49.06M 1.62% | 935.59K | 0.00 | 9.21K |
ENBRIDGE INCSOLE | COM | 1.16M | SH | $45.34M 1.49% | 1.15M | 0.00 | 15.79K |
APPLE INCSOLE | COM | 335.54K | SH | $43.90M 1.45% | 331.78K | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 171.90K | SH | $41.57M 1.37% | 169.95K | 0.00 | 1.95K |
TECK RESOURCES LTDSOLE | CL B | 1.04M | SH | $39.19M 1.29% | 800.36K | 0.00 | 237.25K |
JOHNSON & JOHNSONSOLE | COM | 210K | SH | $37.10M 1.22% | 207.92K | 0.00 | 2.08K |
MCDONALDS CORPSOLE | COM | 135.53K | SH | $35.72M 1.18% | 134.70K | 0.00 | 829.00 |
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