Filed: 2/14/2025ACC: 0001062993-25-002571
📋 What this filing means
GUARDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 143 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.
143
Positions
$2.69B
Total AUM (reported)
42.36M
Total Shares
Allocation by class
COM$2.10B78.0%
CL A LTD VT SH$108.19M4.0%
CL A SUB VTG$75.04M2.8%
COM NEW$55.40M2.1%
CL A$51.41M1.9%
CL B$38.69M1.4%
SHS CLASS A$33.42M1.2%
Portfolio Concentration
Top 3$519.60M19.3%
4–10$614.16M22.8%
11–25$648.58M24.1%
Rest$908.29M33.8%
Top 3 weight
19.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 42.22M
Sole
Full voting authority
40.59M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings143
Rows:
BANK MONTREAL QUE
SOLEShares2.15M
TypeSH
Market value$208.80M
7.76%
Sole
2.14M
Shared
0.00
None
7.75K
ROYAL BK CDA
SOLEShares1.64M
TypeSH
Market value$197.35M
7.33%
Sole
1.62M
Shared
0.00
None
12.94K
OPEN TEXT CORP
SOLEShares4.01M
TypeSH
Market value$113.45M
4.22%
Sole
3.58M
Shared
0.00
None
434.61K
BROOKFIELD CORP
SOLEShares1.88M
TypeSH
Market value$108.19M
4.02%
Sole
1.68M
Shared
0.00
None
205K
AGNICO EAGLE MINES LTD
SOLEShares1.24M
TypeSH
Market value$97.09M
3.61%
Sole
1.11M
Shared
0.00
None
134.16K
CANADIAN NAT RES LTD
SOLEShares3.11M
TypeSH
Market value$95.97M
3.57%
Sole
2.89M
Shared
0.00
None
219.05K
RESTAURANT BRANDS INTL INC
SOLEShares1.31M
TypeSH
Market value$85.21M
3.17%
Sole
1.23M
Shared
0.00
None
79.72K
SUNCOR ENERGY INC NEW
SOLEShares2.19M
TypeSH
Market value$78.06M
2.90%
Sole
1.98M
Shared
0.00
None
208.31K
CGI INC
SOLEShares686.16K
TypeSH
Market value$75.04M
2.79%
Sole
680.88K
Shared
0.00
None
5.28K
CANADIAN IMPERIAL BK COMM
SOLEShares1.18M
TypeSH
Market value$74.60M
2.77%
Sole
1.16M
Shared
0.00
None
16.74K
APPLE INC
SOLEShares243.27K
TypeSH
Market value$60.92M
2.26%
Sole
240.14K
Shared
0.00
None
3.13K
MICROSOFT CORP
SOLEShares137.88K
TypeSH
Market value$58.12M
2.16%
Sole
136.34K
Shared
0.00
None
1.54K
CANADIAN PACIFIC KANSAS CITY
SOLEShares799.72K
TypeSH
Market value$57.87M
2.15%
Sole
791.85K
Shared
0.00
None
7.87K
BROADCOM INC
SOLEShares248.94K
TypeSH
Market value$57.71M
2.15%
Sole
245.51K
Shared
0.00
None
3.42K
TELUS CORPORATION
SOLEShares3.90M
TypeSH
Market value$52.85M
1.96%
Sole
3.89M
Shared
0.00
None
11.64K
COSTCO WHSL CORP NEW
SOLEShares53.02K
TypeSH
Market value$48.58M
1.81%
Sole
52.28K
Shared
0.00
None
737.00
TORONTO DOMINION BK ONT
SOLEShares844.92K
TypeSH
Market value$44.96M
1.67%
Sole
844.92K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares901.36K
TypeSH
Market value$38.24M
1.42%
Sole
901.36K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares680.67K
TypeSH
Market value$36.84M
1.37%
Sole
671.61K
Shared
0.00
None
9.06K
ACCENTURE PLC IRELAND
SOLEShares95.01K
TypeSH
Market value$33.42M
1.24%
Sole
93.92K
Shared
0.00
None
1.09K
CANADIAN NATL RY CO
SOLEShares327.42K
TypeSH
Market value$33.23M
1.24%
Sole
327.42K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.08M
TypeSH
Market value$33.14M
1.23%
Sole
1.08M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares61.01K
TypeSH
Market value$32.12M
1.19%
Sole
60.48K
Shared
0.00
None
533.00
FORTIS INC
SOLEShares758.55K
TypeSH
Market value$31.50M
1.17%
Sole
748.17K
Shared
0.00
None
10.38K
MAGNA INTL INC
SOLEShares695.98K
TypeSH
Market value$29.07M
1.08%
Sole
529.34K
Shared
0.00
None
166.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 2.15M | SH | $208.80M 7.76% | 2.14M | 0.00 | 7.75K |
ROYAL BK CDASOLE | COM | 1.64M | SH | $197.35M 7.33% | 1.62M | 0.00 | 12.94K |
OPEN TEXT CORPSOLE | COM | 4.01M | SH | $113.45M 4.22% | 3.58M | 0.00 | 434.61K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.88M | SH | $108.19M 4.02% | 1.68M | 0.00 | 205K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.24M | SH | $97.09M 3.61% | 1.11M | 0.00 | 134.16K |
CANADIAN NAT RES LTDSOLE | COM | 3.11M | SH | $95.97M 3.57% | 2.89M | 0.00 | 219.05K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.31M | SH | $85.21M 3.17% | 1.23M | 0.00 | 79.72K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.19M | SH | $78.06M 2.90% | 1.98M | 0.00 | 208.31K |
CGI INCSOLE | CL A SUB VTG | 686.16K | SH | $75.04M 2.79% | 680.88K | 0.00 | 5.28K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 1.18M | SH | $74.60M 2.77% | 1.16M | 0.00 | 16.74K |
APPLE INCSOLE | COM | 243.27K | SH | $60.92M 2.26% | 240.14K | 0.00 | 3.13K |
MICROSOFT CORPSOLE | COM | 137.88K | SH | $58.12M 2.16% | 136.34K | 0.00 | 1.54K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 799.72K | SH | $57.87M 2.15% | 791.85K | 0.00 | 7.87K |
BROADCOM INCSOLE | COM | 248.94K | SH | $57.71M 2.15% | 245.51K | 0.00 | 3.42K |
TELUS CORPORATIONSOLE | COM | 3.90M | SH | $52.85M 1.96% | 3.89M | 0.00 | 11.64K |
COSTCO WHSL CORP NEWSOLE | COM | 53.02K | SH | $48.58M 1.81% | 52.28K | 0.00 | 737.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 844.92K | SH | $44.96M 1.67% | 844.92K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 901.36K | SH | $38.24M 1.42% | 901.36K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 680.67K | SH | $36.84M 1.37% | 671.61K | 0.00 | 9.06K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 95.01K | SH | $33.42M 1.24% | 93.92K | 0.00 | 1.09K |
CANADIAN NATL RY COSOLE | COM | 327.42K | SH | $33.23M 1.24% | 327.42K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.08M | SH | $33.14M 1.23% | 1.08M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 61.01K | SH | $32.12M 1.19% | 60.48K | 0.00 | 533.00 |
FORTIS INCSOLE | COM | 758.55K | SH | $31.50M 1.17% | 748.17K | 0.00 | 10.38K |
MAGNA INTL INCSOLE | COM | 695.98K | SH | $29.07M 1.08% | 529.34K | 0.00 | 166.64K |
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