GUARDIAN CAPITAL LP

Filed: 8/13/2024ACC: 0001062993-24-014911

📋 What this filing means

GUARDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$2.65B

Total AUM (reported)

44.68M

Total Shares

Allocation by class

COM$2.09B78.8%

CL A LTD VT SH$94.15M3.6%

CL A SUB VTG$85.23M3.2%

COM NEW$50.96M1.9%

CL B$45.28M1.7%

ADR$39.15M1.5%

CL A$37.28M1.4%

Portfolio Concentration

Top 3$532.91M20.1%

4–10$648.98M24.5%

11–25$638.57M24.1%

Rest$831.55M31.4%

Top 3 weight

20.1%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 44.68M

Sole

Full voting authority

43.11M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.57M

% of voting shares3.5%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings126

Rows:

BANK MONTREAL QUE

SOLE

COM

Shares2.57M

TypeSH

Market value$215.28M

8.12%

Sole

2.55M

Shared

0.00

None

10.53K

ROYAL BK CDA

SOLE

COM

Shares1.83M

TypeSH

Market value$194.72M

7.34%

Sole

1.82M

Shared

0.00

None

13.21K

OPEN TEXT CORP

SOLE

COM

Shares4.09M

TypeSH

Market value$122.92M

4.63%

Sole

3.72M

Shared

0.00

None

373.05K

CANADIAN NAT RES LTD

SOLE

COM

Shares3.43M

TypeSH

Market value$122.04M

4.60%

Sole

3.19M

Shared

0.00

None

237.94K

SUNCOR ENERGY INC NEW

SOLE

COM

Shares2.74M

TypeSH

Market value$104.25M

3.93%

Sole

2.48M

Shared

0.00

None

254.83K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares2.26M

TypeSH

Market value$94.15M

3.55%

Sole

2.01M

Shared

0.00

None

257.12K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares1.40M

TypeSH

Market value$91.42M

3.45%

Sole

1.26M

Shared

0.00

None

135.14K

RESTAURANT BRANDS INTL INC

SOLE

COM

Shares1.26M

TypeSH

Market value$88.99M

3.36%

Sole

1.19M

Shared

0.00

None

75.53K

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares957.03K

TypeSH

Market value$75.35M

2.84%

Sole

949.06K

Shared

0.00

None

7.97K

TELUS CORPORATION

SOLE

COM

Shares4.81M

TypeSH

Market value$72.79M

2.74%

Sole

4.79M

Shared

0.00

None

14.71K

CGI INC

SOLE

CL A SUB VTG

Shares706.33K

TypeSH

Market value$70.49M

2.66%

Sole

700.98K

Shared

0.00

None

5.35K

MICROSOFT CORP

SOLE

COM

Shares136.78K

TypeSH

Market value$61.13M

2.31%

Sole

135.21K

Shared

0.00

None

1.56K

APPLE INC

SOLE

COM

Shares239.82K

TypeSH

Market value$50.51M

1.90%

Sole

236.75K

Shared

0.00

None

3.07K

CANADIAN IMPERIAL BK COMM TO

SOLE

COM

Shares996.70K

TypeSH

Market value$47.38M

1.79%

Sole

984.69K

Shared

0.00

None

12.01K

COSTCO WHSL CORP NEW

SOLE

COM

Shares51.95K

TypeSH

Market value$44.16M

1.67%

Sole

51.31K

Shared

0.00

None

643.00

BROADCOM INC

SOLE

COM

Shares26.35K

TypeSH

Market value$42.30M

1.60%

Sole

25.98K

Shared

0.00

None

364.00

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares747.56K

TypeSH

Market value$41.08M

1.55%

Sole

747.56K

Shared

0.00

None

0.00

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares717.29K

TypeSH

Market value$37.60M

1.42%

Sole

634.15K

Shared

0.00

None

83.14K

ENBRIDGE INC

SOLE

COM

Shares1.01M

TypeSH

Market value$35.79M

1.35%

Sole

1.01M

Shared

0.00

None

0.00

CANADIAN NATL RY CO

SOLE

COM

Shares300.78K

TypeSH

Market value$35.54M

1.34%

Sole

300.78K

Shared

0.00

None

0.00

FORTIS INC

SOLE

COM

Shares901.98K

TypeSH

Market value$35.05M

1.32%

Sole

891.46K

Shared

0.00

None

10.52K

CAMECO CORP

SOLE

COM

Shares709.18K

TypeSH

Market value$34.89M

1.32%

Sole

709.18K

Shared

0.00

None

0.00

MANULIFE FINL CORP

SOLE

COM

Shares1.31M

TypeSH

Market value$34.80M

1.31%

Sole

1.31M

Shared

0.00

None

0.00

THOMSON REUTERS CORP.

SOLE

COM

Shares201.49K

TypeSH

Market value$33.96M

1.28%

Sole

200.31K

Shared

0.00

None

1.18K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares33.13K

TypeSH

Market value$33.89M

1.28%

Sole

32.76K

Shared

0.00

None

378.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANK MONTREAL QUESOLE	COM	2.57M	SH	$215.28M 8.12%	2.55M	10.53K
ROYAL BK CDASOLE	COM	1.83M	SH	$194.72M 7.34%	1.82M	13.21K
OPEN TEXT CORPSOLE	COM	4.09M	SH	$122.92M 4.63%	3.72M	373.05K
CANADIAN NAT RES LTDSOLE	COM	3.43M	SH	$122.04M 4.60%	3.19M	237.94K
SUNCOR ENERGY INC NEWSOLE	COM	2.74M	SH	$104.25M 3.93%	2.48M	254.83K
BROOKFIELD CORPSOLE	CL A LTD VT SH	2.26M	SH	$94.15M 3.55%	2.01M	257.12K
AGNICO EAGLE MINES LTDSOLE	COM	1.40M	SH	$91.42M 3.45%	1.26M	135.14K
RESTAURANT BRANDS INTL INCSOLE	COM	1.26M	SH	$88.99M 3.36%	1.19M	75.53K
CANADIAN PACIFIC KANSAS CITYSOLE	COM	957.03K	SH	$75.35M 2.84%	949.06K	7.97K
TELUS CORPORATIONSOLE	COM	4.81M	SH	$72.79M 2.74%	4.79M	14.71K
CGI INCSOLE	CL A SUB VTG	706.33K	SH	$70.49M 2.66%	700.98K	5.35K
MICROSOFT CORPSOLE	COM	136.78K	SH	$61.13M 2.31%	135.21K	1.56K
APPLE INCSOLE	COM	239.82K	SH	$50.51M 1.90%	236.75K	3.07K
CANADIAN IMPERIAL BK COMM TOSOLE	COM	996.70K	SH	$47.38M 1.79%	984.69K	12.01K
COSTCO WHSL CORP NEWSOLE	COM	51.95K	SH	$44.16M 1.67%	51.31K	643.00
BROADCOM INCSOLE	COM	26.35K	SH	$42.30M 1.60%	25.98K	364.00
TORONTO DOMINION BK ONTSOLE	COM NEW	747.56K	SH	$41.08M 1.55%	747.56K	0.00
WHEATON PRECIOUS METALS CORPSOLE	COM	717.29K	SH	$37.60M 1.42%	634.15K	83.14K
ENBRIDGE INCSOLE	COM	1.01M	SH	$35.79M 1.35%	1.01M	0.00
CANADIAN NATL RY COSOLE	COM	300.78K	SH	$35.54M 1.34%	300.78K	0.00
FORTIS INCSOLE	COM	901.98K	SH	$35.05M 1.32%	891.46K	10.52K
CAMECO CORPSOLE	COM	709.18K	SH	$34.89M 1.32%	709.18K	0.00
MANULIFE FINL CORPSOLE	COM	1.31M	SH	$34.80M 1.31%	1.31M	0.00
THOMSON REUTERS CORP.SOLE	COM	201.49K	SH	$33.96M 1.28%	200.31K	1.18K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	33.13K	SH	$33.89M 1.28%	32.76K	378.00

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