Filed: 11/12/2024ACC: 0001062993-24-018774
📋 What this filing means
GUARDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$2.73B
Total AUM (reported)
42.15M
Total Shares
Allocation by class
COM$2.13B78.1%
CL A LTD VT SH$104.00M3.8%
CL A SUB VTG$92.36M3.4%
COM NEW$63.33M2.3%
CL B$49.51M1.8%
CL A$40.76M1.5%
ADR$37.41M1.4%
Portfolio Concentration
Top 3$531.06M19.4%
4–10$637.70M23.4%
11–25$678.92M24.9%
Rest$882.90M32.3%
Top 3 weight
19.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 42.15M
Sole
Full voting authority
40.63M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings125
Rows:
ROYAL BK CDA
SOLEShares1.65M
TypeSH
Market value$206.14M
7.55%
Sole
1.64M
Shared
0.00
None
13.31K
BANK MONTREAL QUE
SOLEShares2.16M
TypeSH
Market value$194.95M
7.14%
Sole
2.15M
Shared
0.00
None
8.02K
OPEN TEXT CORP
SOLEShares3.90M
TypeSH
Market value$129.97M
4.76%
Sole
3.53M
Shared
0.00
None
373.37K
BROOKFIELD CORP
SOLEShares1.96M
TypeSH
Market value$104.00M
3.81%
Sole
1.70M
Shared
0.00
None
257.46K
AGNICO EAGLE MINES LTD
SOLEShares1.26M
TypeSH
Market value$101.62M
3.72%
Sole
1.12M
Shared
0.00
None
135.38K
CANADIAN NAT RES LTD
SOLEShares2.91M
TypeSH
Market value$96.79M
3.54%
Sole
2.69M
Shared
0.00
None
217.19K
RESTAURANT BRANDS INTL INC
SOLEShares1.27M
TypeSH
Market value$92.01M
3.37%
Sole
1.20M
Shared
0.00
None
76.67K
SUNCOR ENERGY INC NEW
SOLEShares2.27M
TypeSH
Market value$84.00M
3.08%
Sole
2.06M
Shared
0.00
None
210.27K
TELUS CORPORATION
SOLEShares4.85M
TypeSH
Market value$81.41M
2.98%
Sole
4.83M
Shared
0.00
None
21.68K
CGI INC
SOLEShares675.97K
TypeSH
Market value$77.87M
2.85%
Sole
670.51K
Shared
0.00
None
5.46K
CANADIAN IMPERIAL BK COMM
SOLEShares1.16M
TypeSH
Market value$71.53M
2.62%
Sole
1.15M
Shared
0.00
None
17.31K
CANADIAN PACIFIC KANSAS CITY
SOLEShares797.13K
TypeSH
Market value$68.25M
2.50%
Sole
788.99K
Shared
0.00
None
8.13K
MICROSOFT CORP
SOLEShares136.51K
TypeSH
Market value$58.74M
2.15%
Sole
134.94K
Shared
0.00
None
1.56K
APPLE INC
SOLEShares238.75K
TypeSH
Market value$55.63M
2.04%
Sole
235.57K
Shared
0.00
None
3.18K
TORONTO DOMINION BK ONT
SOLEShares830.53K
TypeSH
Market value$52.58M
1.93%
Sole
830.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.60K
TypeSH
Market value$46.63M
1.71%
Sole
51.86K
Shared
0.00
None
748.00
BROADCOM INC
SOLEShares262.14K
TypeSH
Market value$45.22M
1.66%
Sole
258.50K
Shared
0.00
None
3.64K
ENBRIDGE INC
SOLEShares979.03K
TypeSH
Market value$39.81M
1.46%
Sole
979.03K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares632.98K
TypeSH
Market value$38.70M
1.42%
Sole
549.63K
Shared
0.00
None
83.35K
MANULIFE FINL CORP
SOLEShares1.23M
TypeSH
Market value$36.42M
1.33%
Sole
1.23M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares309.37K
TypeSH
Market value$36.27M
1.33%
Sole
309.37K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares760.18K
TypeSH
Market value$34.58M
1.27%
Sole
749.45K
Shared
0.00
None
10.73K
ACCENTURE PLC IRELAND
SOLEShares94.15K
TypeSH
Market value$33.28M
1.22%
Sole
93.04K
Shared
0.00
None
1.11K
WILLIAMS COS INC
SOLEShares673.35K
TypeSH
Market value$30.74M
1.13%
Sole
664.15K
Shared
0.00
None
9.20K
MASTERCARD INCORPORATED
SOLEShares61.86K
TypeSH
Market value$30.55M
1.12%
Sole
61.32K
Shared
0.00
None
542.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.65M | SH | $206.14M 7.55% | 1.64M | 0.00 | 13.31K |
BANK MONTREAL QUESOLE | COM | 2.16M | SH | $194.95M 7.14% | 2.15M | 0.00 | 8.02K |
OPEN TEXT CORPSOLE | COM | 3.90M | SH | $129.97M 4.76% | 3.53M | 0.00 | 373.37K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.96M | SH | $104.00M 3.81% | 1.70M | 0.00 | 257.46K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.26M | SH | $101.62M 3.72% | 1.12M | 0.00 | 135.38K |
CANADIAN NAT RES LTDSOLE | COM | 2.91M | SH | $96.79M 3.54% | 2.69M | 0.00 | 217.19K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.27M | SH | $92.01M 3.37% | 1.20M | 0.00 | 76.67K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.27M | SH | $84.00M 3.08% | 2.06M | 0.00 | 210.27K |
TELUS CORPORATIONSOLE | COM | 4.85M | SH | $81.41M 2.98% | 4.83M | 0.00 | 21.68K |
CGI INCSOLE | CL A SUB VTG | 675.97K | SH | $77.87M 2.85% | 670.51K | 0.00 | 5.46K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 1.16M | SH | $71.53M 2.62% | 1.15M | 0.00 | 17.31K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 797.13K | SH | $68.25M 2.50% | 788.99K | 0.00 | 8.13K |
MICROSOFT CORPSOLE | COM | 136.51K | SH | $58.74M 2.15% | 134.94K | 0.00 | 1.56K |
APPLE INCSOLE | COM | 238.75K | SH | $55.63M 2.04% | 235.57K | 0.00 | 3.18K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 830.53K | SH | $52.58M 1.93% | 830.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.60K | SH | $46.63M 1.71% | 51.86K | 0.00 | 748.00 |
BROADCOM INCSOLE | COM | 262.14K | SH | $45.22M 1.66% | 258.50K | 0.00 | 3.64K |
ENBRIDGE INCSOLE | COM | 979.03K | SH | $39.81M 1.46% | 979.03K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 632.98K | SH | $38.70M 1.42% | 549.63K | 0.00 | 83.35K |
MANULIFE FINL CORPSOLE | COM | 1.23M | SH | $36.42M 1.33% | 1.23M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 309.37K | SH | $36.27M 1.33% | 309.37K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 760.18K | SH | $34.58M 1.27% | 749.45K | 0.00 | 10.73K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 94.15K | SH | $33.28M 1.22% | 93.04K | 0.00 | 1.11K |
WILLIAMS COS INCSOLE | COM | 673.35K | SH | $30.74M 1.13% | 664.15K | 0.00 | 9.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 61.86K | SH | $30.55M 1.12% | 61.32K | 0.00 | 542.00 |
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