Filed: 5/14/2025ACC: 0001062993-25-009339
📋 What this filing means
GUARDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$2.54B
Total AUM (reported)
39.46M
Total Shares
Allocation by class
COM$2.00B78.6%
CL A LTD VT SH$86.94M3.4%
CL A SUB VTG$64.28M2.5%
COM NEW$61.07M2.4%
CL A$52.25M2.1%
CL B$33.38M1.3%
ADR$29.44M1.2%
Portfolio Concentration
Top 3$485.34M19.1%
4–10$538.63M21.2%
11–25$620.92M24.4%
Rest$897.58M35.3%
Top 3 weight
19.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 39.32M
Sole
Full voting authority
38.77M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
544.60K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings150
Rows:
BANK MONTREAL QUE
SOLEShares2.06M
TypeSH
Market value$197.08M
7.75%
Sole
2.06M
Shared
0.00
None
7.58K
ROYAL BK CDA
SOLEShares1.57M
TypeSH
Market value$176.76M
6.95%
Sole
1.56M
Shared
0.00
None
12.73K
AGNICO EAGLE MINES LTD
SOLEShares1.03M
TypeSH
Market value$111.49M
4.39%
Sole
993.44K
Shared
0.00
None
35.79K
OPEN TEXT CORP
SOLEShares3.96M
TypeSH
Market value$100.02M
3.93%
Sole
3.85M
Shared
0.00
None
111.24K
BROOKFIELD CORP
SOLEShares1.66M
TypeSH
Market value$86.94M
3.42%
Sole
1.60M
Shared
0.00
None
56.76K
CANADIAN NAT RES LTD
SOLEShares2.55M
TypeSH
Market value$78.34M
3.08%
Sole
2.48M
Shared
0.00
None
61.84K
RESTAURANT BRANDS INTL INC
SOLEShares1.12M
TypeSH
Market value$74.50M
2.93%
Sole
1.11M
Shared
0.00
None
6.07K
SUNCOR ENERGY INC NEW
SOLEShares1.87M
TypeSH
Market value$72.52M
2.85%
Sole
1.81M
Shared
0.00
None
59.85K
CGI INC
SOLEShares644.03K
TypeSH
Market value$64.28M
2.53%
Sole
638.87K
Shared
0.00
None
5.16K
CANADIAN IMPERIAL BK COMM
SOLEShares1.10M
TypeSH
Market value$62.03M
2.44%
Sole
1.09M
Shared
0.00
None
16.37K
TELUS CORPORATION
SOLEShares3.79M
TypeSH
Market value$54.40M
2.14%
Sole
3.78M
Shared
0.00
None
11.39K
APPLE INC
SOLEShares243.98K
TypeSH
Market value$54.19M
2.13%
Sole
240.85K
Shared
0.00
None
3.13K
CANADIAN PACIFIC KANSAS CITY
SOLEShares746.19K
TypeSH
Market value$52.36M
2.06%
Sole
738.50K
Shared
0.00
None
7.69K
MICROSOFT CORP
SOLEShares138.05K
TypeSH
Market value$51.82M
2.04%
Sole
136.51K
Shared
0.00
None
1.54K
COSTCO WHSL CORP NEW
SOLEShares53.07K
TypeSH
Market value$50.19M
1.97%
Sole
52.33K
Shared
0.00
None
737.00
TORONTO DOMINION BK ONT
SOLEShares824.34K
TypeSH
Market value$49.39M
1.94%
Sole
824.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares249.84K
TypeSH
Market value$41.83M
1.65%
Sole
246.41K
Shared
0.00
None
3.42K
WILLIAMS COS INC
SOLEShares694.23K
TypeSH
Market value$41.49M
1.63%
Sole
685.17K
Shared
0.00
None
9.06K
ENBRIDGE INC
SOLEShares872.40K
TypeSH
Market value$38.61M
1.52%
Sole
872.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares61.11K
TypeSH
Market value$33.50M
1.32%
Sole
60.58K
Shared
0.00
None
533.00
FORTIS INC
SOLEShares718.99K
TypeSH
Market value$32.75M
1.29%
Sole
708.84K
Shared
0.00
None
10.15K
WHEATON PRECIOUS METALS CORP
SOLEShares406.89K
TypeSH
Market value$31.57M
1.24%
Sole
399.94K
Shared
0.00
None
6.95K
CANADIAN NATL RY CO
SOLEShares320.48K
TypeSH
Market value$31.18M
1.23%
Sole
320.48K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares94.40K
TypeSH
Market value$29.49M
1.16%
Sole
93.69K
Shared
0.00
None
704.00
MANULIFE FINL CORP
SOLEShares903.72K
TypeSH
Market value$28.16M
1.11%
Sole
903.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 2.06M | SH | $197.08M 7.75% | 2.06M | 0.00 | 7.58K |
ROYAL BK CDASOLE | COM | 1.57M | SH | $176.76M 6.95% | 1.56M | 0.00 | 12.73K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.03M | SH | $111.49M 4.39% | 993.44K | 0.00 | 35.79K |
OPEN TEXT CORPSOLE | COM | 3.96M | SH | $100.02M 3.93% | 3.85M | 0.00 | 111.24K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.66M | SH | $86.94M 3.42% | 1.60M | 0.00 | 56.76K |
CANADIAN NAT RES LTDSOLE | COM | 2.55M | SH | $78.34M 3.08% | 2.48M | 0.00 | 61.84K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.12M | SH | $74.50M 2.93% | 1.11M | 0.00 | 6.07K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.87M | SH | $72.52M 2.85% | 1.81M | 0.00 | 59.85K |
CGI INCSOLE | CL A SUB VTG | 644.03K | SH | $64.28M 2.53% | 638.87K | 0.00 | 5.16K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 1.10M | SH | $62.03M 2.44% | 1.09M | 0.00 | 16.37K |
TELUS CORPORATIONSOLE | COM | 3.79M | SH | $54.40M 2.14% | 3.78M | 0.00 | 11.39K |
APPLE INCSOLE | COM | 243.98K | SH | $54.19M 2.13% | 240.85K | 0.00 | 3.13K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 746.19K | SH | $52.36M 2.06% | 738.50K | 0.00 | 7.69K |
MICROSOFT CORPSOLE | COM | 138.05K | SH | $51.82M 2.04% | 136.51K | 0.00 | 1.54K |
COSTCO WHSL CORP NEWSOLE | COM | 53.07K | SH | $50.19M 1.97% | 52.33K | 0.00 | 737.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 824.34K | SH | $49.39M 1.94% | 824.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 249.84K | SH | $41.83M 1.65% | 246.41K | 0.00 | 3.42K |
WILLIAMS COS INCSOLE | COM | 694.23K | SH | $41.49M 1.63% | 685.17K | 0.00 | 9.06K |
ENBRIDGE INCSOLE | COM | 872.40K | SH | $38.61M 1.52% | 872.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 61.11K | SH | $33.50M 1.32% | 60.58K | 0.00 | 533.00 |
FORTIS INCSOLE | COM | 718.99K | SH | $32.75M 1.29% | 708.84K | 0.00 | 10.15K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 406.89K | SH | $31.57M 1.24% | 399.94K | 0.00 | 6.95K |
CANADIAN NATL RY COSOLE | COM | 320.48K | SH | $31.18M 1.23% | 320.48K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 94.40K | SH | $29.49M 1.16% | 93.69K | 0.00 | 704.00 |
MANULIFE FINL CORPSOLE | COM | 903.72K | SH | $28.16M 1.11% | 903.72K | 0.00 | 0.00 |
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