Filed: 5/14/2024ACC: 0001062993-24-010168
📋 What this filing means
GUARDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$2.87B
Total AUM (reported)
45.94M
Total Shares
Allocation by class
COM$2.22B77.4%
CL A LTD VT SH$97.58M3.4%
CL A SUB VTG$95.89M3.3%
COM NEW$78.49M2.7%
SUB VTG SHS$68.65M2.4%
CL B$48.61M1.7%
CL A$48.28M1.7%
Portfolio Concentration
Top 3$595.77M20.8%
4–10$679.62M23.7%
11–25$692.60M24.1%
Rest$901.18M31.4%
Top 3 weight
20.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 45.94M
Sole
Full voting authority
44.18M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings147
Rows:
BANK MONTREAL QUE
SOLEShares2.63M
TypeSH
Market value$257.31M
8.97%
Sole
2.62M
Shared
0.00
None
10.89K
ROYAL BK CDA
SOLEShares1.84M
TypeSH
Market value$185.92M
6.48%
Sole
1.83M
Shared
0.00
None
13.16K
CANADIAN NAT RES LTD
SOLEShares2M
TypeSH
Market value$152.54M
5.32%
Sole
1.87M
Shared
0.00
None
129.71K
OPEN TEXT CORP
SOLEShares3.33M
TypeSH
Market value$129.48M
4.51%
Sole
3.09M
Shared
0.00
None
241.12K
SUNCOR ENERGY INC NEW
SOLEShares3.06M
TypeSH
Market value$113.02M
3.94%
Sole
2.80M
Shared
0.00
None
255.16K
BROOKFIELD CORP
SOLEShares2.33M
TypeSH
Market value$97.58M
3.40%
Sole
2.09M
Shared
0.00
None
242.75K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1M
TypeSH
Market value$88.44M
3.08%
Sole
993.89K
Shared
0.00
None
8.24K
TELUS CORPORATION
SOLEShares5.49M
TypeSH
Market value$87.86M
3.06%
Sole
5.47M
Shared
0.00
None
21.11K
RESTAURANT BRANDS INTL INC
SOLEShares1.03M
TypeSH
Market value$81.87M
2.85%
Sole
968.59K
Shared
0.00
None
61.31K
CGI INC
SOLEShares736.88K
TypeSH
Market value$81.37M
2.84%
Sole
731.35K
Shared
0.00
None
5.53K
AGNICO EAGLE MINES LTD
SOLEShares1.35M
TypeSH
Market value$80.73M
2.81%
Sole
1.21M
Shared
0.00
None
143.86K
TORONTO DOMINION BK ONT
SOLEShares1.09M
TypeSH
Market value$65.99M
2.30%
Sole
1.09M
Shared
0.00
None
4.05K
MICROSOFT CORP
SOLEShares134.09K
TypeSH
Market value$56.41M
1.97%
Sole
132.38K
Shared
0.00
None
1.71K
CELESTICA INC
SOLEShares1.12M
TypeSH
Market value$50.56M
1.76%
Sole
1.02M
Shared
0.00
None
99.95K
FORTIS INC
SOLEShares1.21M
TypeSH
Market value$48.03M
1.67%
Sole
1.20M
Shared
0.00
None
10.87K
BROADCOM INC
SOLEShares35.76K
TypeSH
Market value$47.40M
1.65%
Sole
35.22K
Shared
0.00
None
546.00
APPLE INC
SOLEShares246.51K
TypeSH
Market value$42.27M
1.47%
Sole
243.16K
Shared
0.00
None
3.35K
WHEATON PRECIOUS METALS CORP
SOLEShares889.67K
TypeSH
Market value$41.94M
1.46%
Sole
790.10K
Shared
0.00
None
99.57K
CANADIAN NATL RY CO
SOLEShares299.04K
TypeSH
Market value$39.42M
1.37%
Sole
299.04K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares765.23K
TypeSH
Market value$38.83M
1.35%
Sole
758.46K
Shared
0.00
None
6.77K
ENBRIDGE INC
SOLEShares1.04M
TypeSH
Market value$37.74M
1.32%
Sole
1.04M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.76K
TypeSH
Market value$37.19M
1.30%
Sole
50.06K
Shared
0.00
None
702.00
CAMECO CORP
SOLEShares843.76K
TypeSH
Market value$36.56M
1.27%
Sole
843.76K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.39M
TypeSH
Market value$34.80M
1.21%
Sole
1.39M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares417.71K
TypeSH
Market value$34.71M
1.21%
Sole
414.50K
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 2.63M | SH | $257.31M 8.97% | 2.62M | 0.00 | 10.89K |
ROYAL BK CDASOLE | COM | 1.84M | SH | $185.92M 6.48% | 1.83M | 0.00 | 13.16K |
CANADIAN NAT RES LTDSOLE | COM | 2M | SH | $152.54M 5.32% | 1.87M | 0.00 | 129.71K |
OPEN TEXT CORPSOLE | COM | 3.33M | SH | $129.48M 4.51% | 3.09M | 0.00 | 241.12K |
SUNCOR ENERGY INC NEWSOLE | COM | 3.06M | SH | $113.02M 3.94% | 2.80M | 0.00 | 255.16K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.33M | SH | $97.58M 3.40% | 2.09M | 0.00 | 242.75K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1M | SH | $88.44M 3.08% | 993.89K | 0.00 | 8.24K |
TELUS CORPORATIONSOLE | COM | 5.49M | SH | $87.86M 3.06% | 5.47M | 0.00 | 21.11K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.03M | SH | $81.87M 2.85% | 968.59K | 0.00 | 61.31K |
CGI INCSOLE | CL A SUB VTG | 736.88K | SH | $81.37M 2.84% | 731.35K | 0.00 | 5.53K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.35M | SH | $80.73M 2.81% | 1.21M | 0.00 | 143.86K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.09M | SH | $65.99M 2.30% | 1.09M | 0.00 | 4.05K |
MICROSOFT CORPSOLE | COM | 134.09K | SH | $56.41M 1.97% | 132.38K | 0.00 | 1.71K |
CELESTICA INCSOLE | SUB VTG SHS | 1.12M | SH | $50.56M 1.76% | 1.02M | 0.00 | 99.95K |
FORTIS INCSOLE | COM | 1.21M | SH | $48.03M 1.67% | 1.20M | 0.00 | 10.87K |
BROADCOM INCSOLE | COM | 35.76K | SH | $47.40M 1.65% | 35.22K | 0.00 | 546.00 |
APPLE INCSOLE | COM | 246.51K | SH | $42.27M 1.47% | 243.16K | 0.00 | 3.35K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 889.67K | SH | $41.94M 1.46% | 790.10K | 0.00 | 99.57K |
CANADIAN NATL RY COSOLE | COM | 299.04K | SH | $39.42M 1.37% | 299.04K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 765.23K | SH | $38.83M 1.35% | 758.46K | 0.00 | 6.77K |
ENBRIDGE INCSOLE | COM | 1.04M | SH | $37.74M 1.32% | 1.04M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.76K | SH | $37.19M 1.30% | 50.06K | 0.00 | 702.00 |
CAMECO CORPSOLE | COM | 843.76K | SH | $36.56M 1.27% | 843.76K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.39M | SH | $34.80M 1.21% | 1.39M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 417.71K | SH | $34.71M 1.21% | 414.50K | 0.00 | 3.21K |
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