Filed: 11/13/2023ACC: 0001062993-23-020674
📋 What this filing means
GUARDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$2.69B
Total AUM (reported)
51.48M
Total Shares
Allocation by class
COM$2.05B76.5%
COM NEW$116.19M4.3%
CL A SUB VTG$94.57M3.5%
CL A LTD VT SH$82.98M3.1%
SUB VTG SHS$67.02M2.5%
CL B$49.24M1.8%
CL A$43.72M1.6%
Portfolio Concentration
Top 3$529.35M19.7%
4–10$663.52M24.7%
11–25$650.96M24.2%
Rest$843.28M31.4%
Top 3 weight
19.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 51.48M
Sole
Full voting authority
46.78M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.69M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings149
Rows:
BANK MONTREAL QUE
SOLEShares2.59M
TypeSH
Market value$219.83M
8.18%
Sole
2.53M
Shared
0.00
None
68.88K
ROYAL BK CDA
SOLEShares1.81M
TypeSH
Market value$159.02M
5.92%
Sole
1.73M
Shared
0.00
None
84.92K
CANADIAN NAT RES LTD
SOLEShares2.32M
TypeSH
Market value$150.50M
5.60%
Sole
2.04M
Shared
0.00
None
280.36K
SUNCOR ENERGY INC NEW
SOLEShares3.71M
TypeSH
Market value$128.32M
4.78%
Sole
3.18M
Shared
0.00
None
535.12K
OPEN TEXT CORP
SOLEShares3.02M
TypeSH
Market value$106.48M
3.96%
Sole
2.68M
Shared
0.00
None
335.35K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.29M
TypeSH
Market value$96.18M
3.58%
Sole
1.18M
Shared
0.00
None
112.65K
TORONTO DOMINION BK ONT
SOLEShares1.53M
TypeSH
Market value$92.44M
3.44%
Sole
1.39M
Shared
0.00
None
136.85K
BROOKFIELD CORP
SOLEShares2.64M
TypeSH
Market value$82.98M
3.09%
Sole
2.14M
Shared
0.00
None
506.35K
CGI INC
SOLEShares807.86K
TypeSH
Market value$80.00M
2.98%
Sole
768.43K
Shared
0.00
None
39.42K
GILDAN ACTIVEWEAR INC
SOLEShares2.74M
TypeSH
Market value$77.13M
2.87%
Sole
2.40M
Shared
0.00
None
338.25K
RESTAURANT BRANDS INTL INC
SOLEShares1.06M
TypeSH
Market value$70.79M
2.63%
Sole
968.90K
Shared
0.00
None
89.31K
AGNICO EAGLE MINES LTD
SOLEShares1.49M
TypeSH
Market value$67.94M
2.53%
Sole
1.26M
Shared
0.00
None
223.66K
TELUS CORPORATION
SOLEShares3.57M
TypeSH
Market value$58.53M
2.18%
Sole
3.55M
Shared
0.00
None
17.70K
CELESTICA INC
SOLEShares2.10M
TypeSH
Market value$51.64M
1.92%
Sole
1.73M
Shared
0.00
None
370.81K
FORTIS INC
SOLEShares1.30M
TypeSH
Market value$49.78M
1.85%
Sole
1.29M
Shared
0.00
None
14.58K
WHEATON PRECIOUS METALS CORP
SOLEShares1.08M
TypeSH
Market value$43.95M
1.64%
Sole
828.55K
Shared
0.00
None
249.39K
MICROSOFT CORP
SOLEShares138.98K
TypeSH
Market value$43.88M
1.63%
Sole
137.19K
Shared
0.00
None
1.79K
APPLE INC
SOLEShares250.36K
TypeSH
Market value$42.86M
1.60%
Sole
246.86K
Shared
0.00
None
3.50K
BROADCOM INC
SOLEShares42.82K
TypeSH
Market value$35.56M
1.32%
Sole
42.13K
Shared
0.00
None
690.00
CAMECO CORP
SOLEShares864.30K
TypeSH
Market value$34.45M
1.28%
Sole
864.30K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.01M
TypeSH
Market value$33.79M
1.26%
Sole
1.01M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares276.84K
TypeSH
Market value$30.12M
1.12%
Sole
276.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.20K
TypeSH
Market value$29.49M
1.10%
Sole
51.47K
Shared
0.00
None
729.00
TECK RESOURCES LTD
SOLEShares679.36K
TypeSH
Market value$29.38M
1.09%
Sole
602.01K
Shared
0.00
None
77.35K
THOMSON REUTERS CORP.
SOLEShares234.31K
TypeSH
Market value$28.80M
1.07%
Sole
219.93K
Shared
0.00
None
14.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 2.59M | SH | $219.83M 8.18% | 2.53M | 0.00 | 68.88K |
ROYAL BK CDASOLE | COM | 1.81M | SH | $159.02M 5.92% | 1.73M | 0.00 | 84.92K |
CANADIAN NAT RES LTDSOLE | COM | 2.32M | SH | $150.50M 5.60% | 2.04M | 0.00 | 280.36K |
SUNCOR ENERGY INC NEWSOLE | COM | 3.71M | SH | $128.32M 4.78% | 3.18M | 0.00 | 535.12K |
OPEN TEXT CORPSOLE | COM | 3.02M | SH | $106.48M 3.96% | 2.68M | 0.00 | 335.35K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.29M | SH | $96.18M 3.58% | 1.18M | 0.00 | 112.65K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.53M | SH | $92.44M 3.44% | 1.39M | 0.00 | 136.85K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.64M | SH | $82.98M 3.09% | 2.14M | 0.00 | 506.35K |
CGI INCSOLE | CL A SUB VTG | 807.86K | SH | $80.00M 2.98% | 768.43K | 0.00 | 39.42K |
GILDAN ACTIVEWEAR INCSOLE | COM | 2.74M | SH | $77.13M 2.87% | 2.40M | 0.00 | 338.25K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.06M | SH | $70.79M 2.63% | 968.90K | 0.00 | 89.31K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.49M | SH | $67.94M 2.53% | 1.26M | 0.00 | 223.66K |
TELUS CORPORATIONSOLE | COM | 3.57M | SH | $58.53M 2.18% | 3.55M | 0.00 | 17.70K |
CELESTICA INCSOLE | SUB VTG SHS | 2.10M | SH | $51.64M 1.92% | 1.73M | 0.00 | 370.81K |
FORTIS INCSOLE | COM | 1.30M | SH | $49.78M 1.85% | 1.29M | 0.00 | 14.58K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.08M | SH | $43.95M 1.64% | 828.55K | 0.00 | 249.39K |
MICROSOFT CORPSOLE | COM | 138.98K | SH | $43.88M 1.63% | 137.19K | 0.00 | 1.79K |
APPLE INCSOLE | COM | 250.36K | SH | $42.86M 1.60% | 246.86K | 0.00 | 3.50K |
BROADCOM INCSOLE | COM | 42.82K | SH | $35.56M 1.32% | 42.13K | 0.00 | 690.00 |
CAMECO CORPSOLE | COM | 864.30K | SH | $34.45M 1.28% | 864.30K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.01M | SH | $33.79M 1.26% | 1.01M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 276.84K | SH | $30.12M 1.12% | 276.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.20K | SH | $29.49M 1.10% | 51.47K | 0.00 | 729.00 |
TECK RESOURCES LTDSOLE | CL B | 679.36K | SH | $29.38M 1.09% | 602.01K | 0.00 | 77.35K |
THOMSON REUTERS CORP.SOLE | COM | 234.31K | SH | $28.80M 1.07% | 219.93K | 0.00 | 14.38K |
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