Filed: 5/15/2023ACC: 0001062993-23-011123
📋 What this filing means
GUARDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$3.14B
Total AUM (reported)
57.93M
Total Shares
Allocation by class
COM$2.40B76.4%
COM NEW$225.95M7.2%
CL A SUB VTG$117.80M3.8%
CL A LTD VT SH$66.68M2.1%
CL A$49.85M1.6%
SUB VTG SHS$45.86M1.5%
CL B$43.73M1.4%
Portfolio Concentration
Top 3$582.56M18.6%
4–10$749.78M23.9%
11–25$807.97M25.8%
Rest$996.89M31.8%
Top 3 weight
18.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 57.93M
Sole
Full voting authority
48.81M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.11M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings155
Rows:
BANK MONTREAL QUE
SOLEShares2.65M
TypeSH
Market value$235.84M
7.52%
Sole
2.44M
Shared
0.00
None
206.42K
ROYAL BK CDA SUSTAINABL
SOLEShares2.22M
TypeSH
Market value$211.74M
6.75%
Sole
1.81M
Shared
0.00
None
405.33K
CANADIAN NAT RES LTD
SOLEShares2.44M
TypeSH
Market value$134.98M
4.30%
Sole
2.02M
Shared
0.00
None
426K
SUNCOR ENERGY INC NEW
SOLEShares4.15M
TypeSH
Market value$128.64M
4.10%
Sole
3.32M
Shared
0.00
None
828.67K
TORONTO DOMINION BK ONT
SOLEShares2.06M
TypeSH
Market value$123.48M
3.94%
Sole
1.69M
Shared
0.00
None
373.14K
CANADIAN PAC RY LTD
SOLEShares1.43M
TypeSH
Market value$110.19M
3.51%
Sole
1.11M
Shared
0.00
None
327.61K
OPEN TEXT CORP
SOLEShares2.81M
TypeSH
Market value$108.23M
3.45%
Sole
2.51M
Shared
0.00
None
299.98K
CGI INC
SOLEShares1.03M
TypeSH
Market value$99.59M
3.17%
Sole
840.12K
Shared
0.00
None
194.66K
TELUS CORPORATION
SOLEShares4.90M
TypeSH
Market value$97.18M
3.10%
Sole
4.87M
Shared
0.00
None
33.76K
RESTAURANT BRANDS INTL INC
SOLEShares1.23M
TypeSH
Market value$82.47M
2.63%
Sole
1.10M
Shared
0.00
None
131.77K
WHEATON PRECIOUS METALS CORP
SOLEShares1.68M
TypeSH
Market value$80.81M
2.58%
Sole
1.09M
Shared
0.00
None
590.88K
GILDAN ACTIVEWEAR INC
SOLEShares2.01M
TypeSH
Market value$66.69M
2.13%
Sole
1.71M
Shared
0.00
None
298.84K
BROOKFIELD CORP
SOLEShares2.05M
TypeSH
Market value$66.68M
2.13%
Sole
1.44M
Shared
0.00
None
614.29K
TC ENERGY CORP
SOLEShares1.63M
TypeSH
Market value$63.27M
2.02%
Sole
1.38M
Shared
0.00
None
247.20K
BCE INC
SOLEShares1.32M
TypeSH
Market value$59.03M
1.88%
Sole
1.31M
Shared
0.00
None
8.34K
MANULIFE FINL CORP
SOLEShares3.18M
TypeSH
Market value$58.23M
1.86%
Sole
2.74M
Shared
0.00
None
432.74K
CANADIAN NATL RY CO
SOLEShares493.14K
TypeSH
Market value$58.11M
1.85%
Sole
490.77K
Shared
0.00
None
2.37K
AGNICO EAGLE MINES LTD
SOLEShares1.12M
TypeSH
Market value$56.87M
1.81%
Sole
1.11M
Shared
0.00
None
10.86K
APPLE INC
SOLEShares328.63K
TypeSH
Market value$54.19M
1.73%
Sole
324.87K
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares169.16K
TypeSH
Market value$48.77M
1.55%
Sole
167.20K
Shared
0.00
None
1.95K
MAGNA INTL INC
SOLEShares832.77K
TypeSH
Market value$44.54M
1.42%
Sole
828.35K
Shared
0.00
None
4.42K
ENBRIDGE INC
SOLEShares1.15M
TypeSH
Market value$43.73M
1.39%
Sole
1.13M
Shared
0.00
None
15.74K
MCDONALDS CORP
SOLEShares131.25K
TypeSH
Market value$36.70M
1.17%
Sole
130.42K
Shared
0.00
None
829.00
BROADCOM INC
SOLEShares55.51K
TypeSH
Market value$35.61M
1.14%
Sole
54.69K
Shared
0.00
None
813.00
FORTIS INC
SOLEShares818.43K
TypeSH
Market value$34.74M
1.11%
Sole
808.84K
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 2.65M | SH | $235.84M 7.52% | 2.44M | 0.00 | 206.42K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 2.22M | SH | $211.74M 6.75% | 1.81M | 0.00 | 405.33K |
CANADIAN NAT RES LTDSOLE | COM | 2.44M | SH | $134.98M 4.30% | 2.02M | 0.00 | 426K |
SUNCOR ENERGY INC NEWSOLE | COM | 4.15M | SH | $128.64M 4.10% | 3.32M | 0.00 | 828.67K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.06M | SH | $123.48M 3.94% | 1.69M | 0.00 | 373.14K |
CANADIAN PAC RY LTDSOLE | COM | 1.43M | SH | $110.19M 3.51% | 1.11M | 0.00 | 327.61K |
OPEN TEXT CORPSOLE | COM | 2.81M | SH | $108.23M 3.45% | 2.51M | 0.00 | 299.98K |
CGI INCSOLE | CL A SUB VTG | 1.03M | SH | $99.59M 3.17% | 840.12K | 0.00 | 194.66K |
TELUS CORPORATIONSOLE | COM | 4.90M | SH | $97.18M 3.10% | 4.87M | 0.00 | 33.76K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.23M | SH | $82.47M 2.63% | 1.10M | 0.00 | 131.77K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.68M | SH | $80.81M 2.58% | 1.09M | 0.00 | 590.88K |
GILDAN ACTIVEWEAR INCSOLE | COM | 2.01M | SH | $66.69M 2.13% | 1.71M | 0.00 | 298.84K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.05M | SH | $66.68M 2.13% | 1.44M | 0.00 | 614.29K |
TC ENERGY CORPSOLE | COM | 1.63M | SH | $63.27M 2.02% | 1.38M | 0.00 | 247.20K |
BCE INCSOLE | COM NEW | 1.32M | SH | $59.03M 1.88% | 1.31M | 0.00 | 8.34K |
MANULIFE FINL CORPSOLE | COM | 3.18M | SH | $58.23M 1.86% | 2.74M | 0.00 | 432.74K |
CANADIAN NATL RY COSOLE | COM | 493.14K | SH | $58.11M 1.85% | 490.77K | 0.00 | 2.37K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.12M | SH | $56.87M 1.81% | 1.11M | 0.00 | 10.86K |
APPLE INCSOLE | COM | 328.63K | SH | $54.19M 1.73% | 324.87K | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 169.16K | SH | $48.77M 1.55% | 167.20K | 0.00 | 1.95K |
MAGNA INTL INCSOLE | COM | 832.77K | SH | $44.54M 1.42% | 828.35K | 0.00 | 4.42K |
ENBRIDGE INCSOLE | COM | 1.15M | SH | $43.73M 1.39% | 1.13M | 0.00 | 15.74K |
MCDONALDS CORPSOLE | COM | 131.25K | SH | $36.70M 1.17% | 130.42K | 0.00 | 829.00 |
BROADCOM INCSOLE | COM | 55.51K | SH | $35.61M 1.14% | 54.69K | 0.00 | 813.00 |
FORTIS INCSOLE | COM | 818.43K | SH | $34.74M 1.11% | 808.84K | 0.00 | 9.60K |
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