GUARDIAN CAPITAL LP

PrivateCIK: 1224324
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

GUARDIAN CAPITAL LP filed this quarterly 13Fโ€‘HR report disclosing 157 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157
Positions
$2.83B
Total AUM (reported)
39.58M
Total Shares

Allocation by class

TOTAL AUM$2.83B157 positions
COM$2.18B77.1%
CL A LTD VT SH$107.46M3.8%
CL A SUB VTG$78.46M2.8%
COM NEW$78.15M2.8%
CL A$58.59M2.1%
CL B$49.19M1.7%
ADR$30.41M1.1%

Portfolio Concentration

Top 319.9%4โ€“1021.4%11โ€“2525.0%Rest33.7%TOP 1041.3%0%100%
Top 3$562.06M19.9%
4โ€“10$606.80M21.4%
11โ€“25$708.29M25.0%
Rest$953.20M33.7%

Top 3 weight

19.9%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 39.44M

Sole

Full voting authority

38.92M

shares

% of voting shares98.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

524.42K

shares

% of voting shares1.3%

Investment Discretion (by position count)

Sole157
Shared0
Other0
Dominant voting typeSole ยท 98.7% of voting shares
Institutional Holdings157
Rows:

BANK MONTREAL QUE

SOLE
COM
Shares2.08M
TypeSH
Market value$230.40M
8.14%
Sole
2.08M
Shared
0.00
None
7.54K

ROYAL BK CDA

SOLE
COM
Shares1.60M
TypeSH
Market value$210.47M
7.44%
Sole
1.59M
Shared
0.00
None
12.67K

OPEN TEXT CORP

SOLE
COM
Shares4.16M
TypeSH
Market value$121.19M
4.28%
Sole
4.04M
Shared
0.00
None
114.91K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares1.01M
TypeSH
Market value$119.99M
4.24%
Sole
980.09K
Shared
0.00
None
29.11K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares1.74M
TypeSH
Market value$107.46M
3.80%
Sole
1.68M
Shared
0.00
None
60.70K

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares1.15M
TypeSH
Market value$81.13M
2.87%
Sole
1.13M
Shared
0.00
None
16.28K

CGI INC

SOLE
CL A SUB VTG
Shares748.64K
TypeSH
Market value$78.46M
2.77%
Sole
725.31K
Shared
0.00
None
23.33K

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares1.15M
TypeSH
Market value$75.87M
2.68%
Sole
1.14M
Shared
0.00
None
6.03K

CANADIAN NAT RES LTD

SOLE
COM
Shares2.34M
TypeSH
Market value$73.51M
2.60%
Sole
2.28M
Shared
0.00
None
61.73K

BROADCOM INC

SOLE
COM
Shares255.33K
TypeSH
Market value$70.38M
2.49%
Sole
252.25K
Shared
0.00
None
3.08K

MICROSOFT CORP

SOLE
COM
Shares141.01K
TypeSH
Market value$70.14M
2.48%
Sole
139.47K
Shared
0.00
None
1.54K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.86M
TypeSH
Market value$69.55M
2.46%
Sole
1.80M
Shared
0.00
None
59.74K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares769.81K
TypeSH
Market value$61.03M
2.16%
Sole
762.16K
Shared
0.00
None
7.65K

TELUS CORPORATION

SOLE
COM
Shares3.78M
TypeSH
Market value$60.66M
2.14%
Sole
3.77M
Shared
0.00
None
11.32K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares807.23K
TypeSH
Market value$59.25M
2.09%
Sole
807.23K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares54.31K
TypeSH
Market value$53.77M
1.90%
Sole
53.58K
Shared
0.00
None
737.00

WILLIAMS COS INC

SOLE
COM
Shares714K
TypeSH
Market value$44.85M
1.58%
Sole
704.94K
Shared
0.00
None
9.06K

APPLE INC

SOLE
COM
Shares216.47K
TypeSH
Market value$44.41M
1.57%
Sole
214.08K
Shared
0.00
None
2.39K

ENBRIDGE INC

SOLE
COM
Shares868.34K
TypeSH
Market value$39.30M
1.39%
Sole
868.34K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares344.91K
TypeSH
Market value$35.87M
1.27%
Sole
344.91K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares391.18K
TypeSH
Market value$35.11M
1.24%
Sole
383.83K
Shared
0.00
None
7.34K

FORTIS INC

SOLE
COM
Shares730.10K
TypeSH
Market value$34.79M
1.23%
Sole
720K
Shared
0.00
None
10.10K

MASTERCARD INCORPORATED

SOLE
CL A
Shares61.41K
TypeSH
Market value$34.51M
1.22%
Sole
60.88K
Shared
0.00
None
533.00

THOMSON REUTERS CORP

SOLE
COM
Shares165.19K
TypeSH
Market value$33.15M
1.17%
Sole
164.05K
Shared
0.00
None
1.13K

STANTEC INC

SOLE
COM
Shares293.77K
TypeSH
Market value$31.90M
1.13%
Sole
291.48K
Shared
0.00
None
2.29K
Page 1 of 7
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GUARDIAN CAPITAL LP 13F Holdings โ€” 157 Positions | Finecho