Filed: 8/14/2023ACC: 0001062993-23-016404
📋 What this filing means
GUARDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$3.12B
Total AUM (reported)
58.94M
Total Shares
Allocation by class
COM$2.41B77.2%
COM NEW$150.52M4.8%
CL A SUB VTG$109.74M3.5%
CL A LTD VT SH$82.07M2.6%
SUB VTG SHS$74.39M2.4%
CL A$57.27M1.8%
CL B$45.90M1.5%
Portfolio Concentration
Top 3$572.73M18.3%
4–10$739.29M23.7%
11–25$836.47M26.8%
Rest$974.95M31.2%
Top 3 weight
18.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 58.94M
Sole
Full voting authority
50.35M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.59M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings151
Rows:
BANK MONTREAL QUE
SOLEShares2.73M
TypeSH
Market value$246.97M
7.91%
Sole
2.57M
Shared
0.00
None
159.34K
ROYAL BK CDA
SOLEShares1.98M
TypeSH
Market value$189.50M
6.07%
Sole
1.75M
Shared
0.00
None
235.49K
CANADIAN NAT RES LTD
SOLEShares2.42M
TypeSH
Market value$136.26M
4.36%
Sole
2M
Shared
0.00
None
418.64K
SUNCOR ENERGY INC NEW
SOLEShares4.05M
TypeSH
Market value$119.02M
3.81%
Sole
3.23M
Shared
0.00
None
818.54K
OPEN TEXT CORP
SOLEShares2.86M
TypeSH
Market value$118.90M
3.81%
Sole
2.52M
Shared
0.00
None
334.57K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.36M
TypeSH
Market value$109.69M
3.51%
Sole
1.09M
Shared
0.00
None
269.55K
TORONTO DOMINION BK ONT
SOLEShares1.74M
TypeSH
Market value$108.00M
3.46%
Sole
1.44M
Shared
0.00
None
303.54K
TELUS CORPORATION
SOLEShares5.36M
TypeSH
Market value$104.48M
3.34%
Sole
5.33M
Shared
0.00
None
32.77K
CGI INC
SOLEShares885.88K
TypeSH
Market value$93.53M
2.99%
Sole
794.50K
Shared
0.00
None
91.38K
GILDAN ACTIVEWEAR INC
SOLEShares2.65M
TypeSH
Market value$85.67M
2.74%
Sole
2.29M
Shared
0.00
None
361.94K
BROOKFIELD CORP
SOLEShares2.43M
TypeSH
Market value$82.07M
2.63%
Sole
1.69M
Shared
0.00
None
744.44K
AGNICO EAGLE MINES LTD
SOLEShares1.62M
TypeSH
Market value$80.80M
2.59%
Sole
1.28M
Shared
0.00
None
338.81K
RESTAURANT BRANDS INTL INC
SOLEShares961.74K
TypeSH
Market value$74.65M
2.39%
Sole
863.89K
Shared
0.00
None
97.85K
TC ENERGY CORP
SOLEShares1.69M
TypeSH
Market value$68.52M
2.19%
Sole
1.39M
Shared
0.00
None
303.77K
CANADIAN NATL RY CO
SOLEShares522.24K
TypeSH
Market value$63.31M
2.03%
Sole
519.93K
Shared
0.00
None
2.30K
MANULIFE FINL CORP
SOLEShares3.26M
TypeSH
Market value$61.76M
1.98%
Sole
2.73M
Shared
0.00
None
531.19K
APPLE INC
SOLEShares296.78K
TypeSH
Market value$57.57M
1.84%
Sole
293.18K
Shared
0.00
None
3.60K
WHEATON PRECIOUS METALS CORP
SOLEShares1.24M
TypeSH
Market value$53.60M
1.72%
Sole
865.24K
Shared
0.00
None
372.82K
MICROSOFT CORP
SOLEShares154.11K
TypeSH
Market value$52.48M
1.68%
Sole
152.24K
Shared
0.00
None
1.88K
BROADCOM INC
SOLEShares55.05K
TypeSH
Market value$47.75M
1.53%
Sole
54.29K
Shared
0.00
None
755.00
CELESTICA INC
SOLEShares3.04M
TypeSH
Market value$44.18M
1.41%
Sole
2.32M
Shared
0.00
None
724.25K
ENBRIDGE INC
SOLEShares1.09M
TypeSH
Market value$40.71M
1.30%
Sole
1.09M
Shared
0.00
None
0.00
BCE INC
SOLEShares816.64K
TypeSH
Market value$37.28M
1.19%
Sole
812.75K
Shared
0.00
None
3.89K
TECK RESOURCES LTD
SOLEShares878.45K
TypeSH
Market value$37.00M
1.18%
Sole
689.86K
Shared
0.00
None
188.59K
FORTIS INC
SOLEShares806.26K
TypeSH
Market value$34.79M
1.11%
Sole
796.92K
Shared
0.00
None
9.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 2.73M | SH | $246.97M 7.91% | 2.57M | 0.00 | 159.34K |
ROYAL BK CDASOLE | COM | 1.98M | SH | $189.50M 6.07% | 1.75M | 0.00 | 235.49K |
CANADIAN NAT RES LTDSOLE | COM | 2.42M | SH | $136.26M 4.36% | 2M | 0.00 | 418.64K |
SUNCOR ENERGY INC NEWSOLE | COM | 4.05M | SH | $119.02M 3.81% | 3.23M | 0.00 | 818.54K |
OPEN TEXT CORPSOLE | COM | 2.86M | SH | $118.90M 3.81% | 2.52M | 0.00 | 334.57K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.36M | SH | $109.69M 3.51% | 1.09M | 0.00 | 269.55K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.74M | SH | $108.00M 3.46% | 1.44M | 0.00 | 303.54K |
TELUS CORPORATIONSOLE | COM | 5.36M | SH | $104.48M 3.34% | 5.33M | 0.00 | 32.77K |
CGI INCSOLE | CL A SUB VTG | 885.88K | SH | $93.53M 2.99% | 794.50K | 0.00 | 91.38K |
GILDAN ACTIVEWEAR INCSOLE | COM | 2.65M | SH | $85.67M 2.74% | 2.29M | 0.00 | 361.94K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.43M | SH | $82.07M 2.63% | 1.69M | 0.00 | 744.44K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.62M | SH | $80.80M 2.59% | 1.28M | 0.00 | 338.81K |
RESTAURANT BRANDS INTL INCSOLE | COM | 961.74K | SH | $74.65M 2.39% | 863.89K | 0.00 | 97.85K |
TC ENERGY CORPSOLE | COM | 1.69M | SH | $68.52M 2.19% | 1.39M | 0.00 | 303.77K |
CANADIAN NATL RY COSOLE | COM | 522.24K | SH | $63.31M 2.03% | 519.93K | 0.00 | 2.30K |
MANULIFE FINL CORPSOLE | COM | 3.26M | SH | $61.76M 1.98% | 2.73M | 0.00 | 531.19K |
APPLE INCSOLE | COM | 296.78K | SH | $57.57M 1.84% | 293.18K | 0.00 | 3.60K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.24M | SH | $53.60M 1.72% | 865.24K | 0.00 | 372.82K |
MICROSOFT CORPSOLE | COM | 154.11K | SH | $52.48M 1.68% | 152.24K | 0.00 | 1.88K |
BROADCOM INCSOLE | COM | 55.05K | SH | $47.75M 1.53% | 54.29K | 0.00 | 755.00 |
CELESTICA INCSOLE | SUB VTG SHS | 3.04M | SH | $44.18M 1.41% | 2.32M | 0.00 | 724.25K |
ENBRIDGE INCSOLE | COM | 1.09M | SH | $40.71M 1.30% | 1.09M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 816.64K | SH | $37.28M 1.19% | 812.75K | 0.00 | 3.89K |
TECK RESOURCES LTDSOLE | CL B | 878.45K | SH | $37.00M 1.18% | 689.86K | 0.00 | 188.59K |
FORTIS INCSOLE | COM | 806.26K | SH | $34.79M 1.11% | 796.92K | 0.00 | 9.34K |
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