Filed: 2/8/2024ACC: 0001062993-24-002367
📋 What this filing means
GUARDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$2.79B
Total AUM (reported)
46.06M
Total Shares
Allocation by class
COM$2.14B76.6%
COM NEW$100.57M3.6%
CL A SUB VTG$96.44M3.5%
CL A LTD VT SH$94.42M3.4%
SUB VTG SHS$73.02M2.6%
CL B$51.15M1.8%
CL A$43.67M1.6%
Portfolio Concentration
Top 3$585.72M21.0%
4–10$641.82M23.0%
11–25$687.71M24.6%
Rest$875.37M31.4%
Top 3 weight
21.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 46.06M
Sole
Full voting authority
44.22M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings153
Rows:
BANK MONTREAL QUE
SOLEShares2.64M
TypeSH
Market value$262.05M
9.39%
Sole
2.62M
Shared
0.00
None
11.11K
ROYAL BK CDA
SOLEShares1.86M
TypeSH
Market value$188.70M
6.76%
Sole
1.84M
Shared
0.00
None
13.35K
CANADIAN NAT RES LTD
SOLEShares2.05M
TypeSH
Market value$134.97M
4.84%
Sole
1.92M
Shared
0.00
None
130.01K
OPEN TEXT CORP
SOLEShares2.77M
TypeSH
Market value$116.78M
4.18%
Sole
2.54M
Shared
0.00
None
222.78K
SUNCOR ENERGY INC NEW
SOLEShares3.18M
TypeSH
Market value$102.48M
3.67%
Sole
2.93M
Shared
0.00
None
255.72K
BROOKFIELD CORP
SOLEShares2.34M
TypeSH
Market value$94.42M
3.38%
Sole
2.10M
Shared
0.00
None
244.84K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.07M
TypeSH
Market value$85.03M
3.05%
Sole
1.06M
Shared
0.00
None
8.41K
AGNICO EAGLE MINES LTD
SOLEShares1.51M
TypeSH
Market value$83.20M
2.98%
Sole
1.38M
Shared
0.00
None
133.16K
RESTAURANT BRANDS INTL INC
SOLEShares1.03M
TypeSH
Market value$80.63M
2.89%
Sole
964.99K
Shared
0.00
None
61.98K
CGI INC
SOLEShares736.48K
TypeSH
Market value$79.28M
2.84%
Sole
730.83K
Shared
0.00
None
5.64K
TORONTO DOMINION BK ONT
SOLEShares1.18M
TypeSH
Market value$76.88M
2.75%
Sole
1.18M
Shared
0.00
None
4.13K
TELUS CORPORATION
SOLEShares4.29M
TypeSH
Market value$76.74M
2.75%
Sole
4.27M
Shared
0.00
None
21.43K
CELESTICA INC
SOLEShares1.93M
TypeSH
Market value$56.81M
2.04%
Sole
1.73M
Shared
0.00
None
200.85K
FORTIS INC
SOLEShares1.27M
TypeSH
Market value$52.44M
1.88%
Sole
1.25M
Shared
0.00
None
14.15K
MICROSOFT CORP
SOLEShares133.96K
TypeSH
Market value$50.37M
1.81%
Sole
132.25K
Shared
0.00
None
1.71K
APPLE INC
SOLEShares244.14K
TypeSH
Market value$47.00M
1.68%
Sole
240.79K
Shared
0.00
None
3.35K
BROADCOM INC
SOLEShares38.24K
TypeSH
Market value$42.68M
1.53%
Sole
37.64K
Shared
0.00
None
597.00
WHEATON PRECIOUS METALS CORP
SOLEShares785.82K
TypeSH
Market value$38.96M
1.40%
Sole
689.25K
Shared
0.00
None
96.56K
CAMECO CORP
SOLEShares893.67K
TypeSH
Market value$38.72M
1.39%
Sole
893.67K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares303.82K
TypeSH
Market value$38.38M
1.38%
Sole
303.82K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares989.09K
TypeSH
Market value$35.78M
1.28%
Sole
989.09K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares694.58K
TypeSH
Market value$33.61M
1.20%
Sole
687.67K
Shared
0.00
None
6.91K
STANTEC INC
SOLEShares416.28K
TypeSH
Market value$33.58M
1.20%
Sole
413K
Shared
0.00
None
3.28K
COSTCO WHSL CORP NEW
SOLEShares50.62K
TypeSH
Market value$33.42M
1.20%
Sole
49.92K
Shared
0.00
None
702.00
THOMSON REUTERS CORP.
SOLEShares220.12K
TypeSH
Market value$32.34M
1.16%
Sole
218.47K
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 2.64M | SH | $262.05M 9.39% | 2.62M | 0.00 | 11.11K |
ROYAL BK CDASOLE | COM | 1.86M | SH | $188.70M 6.76% | 1.84M | 0.00 | 13.35K |
CANADIAN NAT RES LTDSOLE | COM | 2.05M | SH | $134.97M 4.84% | 1.92M | 0.00 | 130.01K |
OPEN TEXT CORPSOLE | COM | 2.77M | SH | $116.78M 4.18% | 2.54M | 0.00 | 222.78K |
SUNCOR ENERGY INC NEWSOLE | COM | 3.18M | SH | $102.48M 3.67% | 2.93M | 0.00 | 255.72K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.34M | SH | $94.42M 3.38% | 2.10M | 0.00 | 244.84K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.07M | SH | $85.03M 3.05% | 1.06M | 0.00 | 8.41K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.51M | SH | $83.20M 2.98% | 1.38M | 0.00 | 133.16K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.03M | SH | $80.63M 2.89% | 964.99K | 0.00 | 61.98K |
CGI INCSOLE | CL A SUB VTG | 736.48K | SH | $79.28M 2.84% | 730.83K | 0.00 | 5.64K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.18M | SH | $76.88M 2.75% | 1.18M | 0.00 | 4.13K |
TELUS CORPORATIONSOLE | COM | 4.29M | SH | $76.74M 2.75% | 4.27M | 0.00 | 21.43K |
CELESTICA INCSOLE | SUB VTG SHS | 1.93M | SH | $56.81M 2.04% | 1.73M | 0.00 | 200.85K |
FORTIS INCSOLE | COM | 1.27M | SH | $52.44M 1.88% | 1.25M | 0.00 | 14.15K |
MICROSOFT CORPSOLE | COM | 133.96K | SH | $50.37M 1.81% | 132.25K | 0.00 | 1.71K |
APPLE INCSOLE | COM | 244.14K | SH | $47.00M 1.68% | 240.79K | 0.00 | 3.35K |
BROADCOM INCSOLE | COM | 38.24K | SH | $42.68M 1.53% | 37.64K | 0.00 | 597.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 785.82K | SH | $38.96M 1.40% | 689.25K | 0.00 | 96.56K |
CAMECO CORPSOLE | COM | 893.67K | SH | $38.72M 1.39% | 893.67K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 303.82K | SH | $38.38M 1.38% | 303.82K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 989.09K | SH | $35.78M 1.28% | 989.09K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 694.58K | SH | $33.61M 1.20% | 687.67K | 0.00 | 6.91K |
STANTEC INCSOLE | COM | 416.28K | SH | $33.58M 1.20% | 413K | 0.00 | 3.28K |
COSTCO WHSL CORP NEWSOLE | COM | 50.62K | SH | $33.42M 1.20% | 49.92K | 0.00 | 702.00 |
THOMSON REUTERS CORP.SOLE | COM | 220.12K | SH | $32.34M 1.16% | 218.47K | 0.00 | 1.65K |
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