Filed: 8/7/2025ACC: 0001062993-25-013803
๐ What this filing means
GUARDIAN CAPITAL LP filed this quarterly 13FโHR 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
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 3$562.06M19.9%
4โ10$606.80M21.4%
11โ25$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
SOLEShares2.08M
TypeSH
Market value$230.40M
8.14%
Sole
2.08M
Shared
0.00
None
7.54K
ROYAL BK CDA
SOLEShares1.60M
TypeSH
Market value$210.47M
7.44%
Sole
1.59M
Shared
0.00
None
12.67K
OPEN TEXT CORP
SOLEShares4.16M
TypeSH
Market value$121.19M
4.28%
Sole
4.04M
Shared
0.00
None
114.91K
AGNICO EAGLE MINES LTD
SOLEShares1.01M
TypeSH
Market value$119.99M
4.24%
Sole
980.09K
Shared
0.00
None
29.11K
BROOKFIELD CORP
SOLEShares1.74M
TypeSH
Market value$107.46M
3.80%
Sole
1.68M
Shared
0.00
None
60.70K
CANADIAN IMPERIAL BK COMM
SOLEShares1.15M
TypeSH
Market value$81.13M
2.87%
Sole
1.13M
Shared
0.00
None
16.28K
CGI INC
SOLEShares748.64K
TypeSH
Market value$78.46M
2.77%
Sole
725.31K
Shared
0.00
None
23.33K
RESTAURANT BRANDS INTL INC
SOLEShares1.15M
TypeSH
Market value$75.87M
2.68%
Sole
1.14M
Shared
0.00
None
6.03K
CANADIAN NAT RES LTD
SOLEShares2.34M
TypeSH
Market value$73.51M
2.60%
Sole
2.28M
Shared
0.00
None
61.73K
BROADCOM INC
SOLEShares255.33K
TypeSH
Market value$70.38M
2.49%
Sole
252.25K
Shared
0.00
None
3.08K
MICROSOFT CORP
SOLEShares141.01K
TypeSH
Market value$70.14M
2.48%
Sole
139.47K
Shared
0.00
None
1.54K
SUNCOR ENERGY INC NEW
SOLEShares1.86M
TypeSH
Market value$69.55M
2.46%
Sole
1.80M
Shared
0.00
None
59.74K
CANADIAN PACIFIC KANSAS CITY
SOLEShares769.81K
TypeSH
Market value$61.03M
2.16%
Sole
762.16K
Shared
0.00
None
7.65K
TELUS CORPORATION
SOLEShares3.78M
TypeSH
Market value$60.66M
2.14%
Sole
3.77M
Shared
0.00
None
11.32K
TORONTO DOMINION BK ONT
SOLEShares807.23K
TypeSH
Market value$59.25M
2.09%
Sole
807.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares54.31K
TypeSH
Market value$53.77M
1.90%
Sole
53.58K
Shared
0.00
None
737.00
WILLIAMS COS INC
SOLEShares714K
TypeSH
Market value$44.85M
1.58%
Sole
704.94K
Shared
0.00
None
9.06K
APPLE INC
SOLEShares216.47K
TypeSH
Market value$44.41M
1.57%
Sole
214.08K
Shared
0.00
None
2.39K
ENBRIDGE INC
SOLEShares868.34K
TypeSH
Market value$39.30M
1.39%
Sole
868.34K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares344.91K
TypeSH
Market value$35.87M
1.27%
Sole
344.91K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares391.18K
TypeSH
Market value$35.11M
1.24%
Sole
383.83K
Shared
0.00
None
7.34K
FORTIS INC
SOLEShares730.10K
TypeSH
Market value$34.79M
1.23%
Sole
720K
Shared
0.00
None
10.10K
MASTERCARD INCORPORATED
SOLEShares61.41K
TypeSH
Market value$34.51M
1.22%
Sole
60.88K
Shared
0.00
None
533.00
THOMSON REUTERS CORP
SOLEShares165.19K
TypeSH
Market value$33.15M
1.17%
Sole
164.05K
Shared
0.00
None
1.13K
STANTEC INC
SOLEShares293.77K
TypeSH
Market value$31.90M
1.13%
Sole
291.48K
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 2.08M | SH | $230.40M 8.14% | 2.08M | 0.00 | 7.54K |
ROYAL BK CDASOLE | COM | 1.60M | SH | $210.47M 7.44% | 1.59M | 0.00 | 12.67K |
OPEN TEXT CORPSOLE | COM | 4.16M | SH | $121.19M 4.28% | 4.04M | 0.00 | 114.91K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.01M | SH | $119.99M 4.24% | 980.09K | 0.00 | 29.11K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.74M | SH | $107.46M 3.80% | 1.68M | 0.00 | 60.70K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 1.15M | SH | $81.13M 2.87% | 1.13M | 0.00 | 16.28K |
CGI INCSOLE | CL A SUB VTG | 748.64K | SH | $78.46M 2.77% | 725.31K | 0.00 | 23.33K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.15M | SH | $75.87M 2.68% | 1.14M | 0.00 | 6.03K |
CANADIAN NAT RES LTDSOLE | COM | 2.34M | SH | $73.51M 2.60% | 2.28M | 0.00 | 61.73K |
BROADCOM INCSOLE | COM | 255.33K | SH | $70.38M 2.49% | 252.25K | 0.00 | 3.08K |
MICROSOFT CORPSOLE | COM | 141.01K | SH | $70.14M 2.48% | 139.47K | 0.00 | 1.54K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.86M | SH | $69.55M 2.46% | 1.80M | 0.00 | 59.74K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 769.81K | SH | $61.03M 2.16% | 762.16K | 0.00 | 7.65K |
TELUS CORPORATIONSOLE | COM | 3.78M | SH | $60.66M 2.14% | 3.77M | 0.00 | 11.32K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 807.23K | SH | $59.25M 2.09% | 807.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.31K | SH | $53.77M 1.90% | 53.58K | 0.00 | 737.00 |
WILLIAMS COS INCSOLE | COM | 714K | SH | $44.85M 1.58% | 704.94K | 0.00 | 9.06K |
APPLE INCSOLE | COM | 216.47K | SH | $44.41M 1.57% | 214.08K | 0.00 | 2.39K |
ENBRIDGE INCSOLE | COM | 868.34K | SH | $39.30M 1.39% | 868.34K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 344.91K | SH | $35.87M 1.27% | 344.91K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 391.18K | SH | $35.11M 1.24% | 383.83K | 0.00 | 7.34K |
FORTIS INCSOLE | COM | 730.10K | SH | $34.79M 1.23% | 720K | 0.00 | 10.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 61.41K | SH | $34.51M 1.22% | 60.88K | 0.00 | 533.00 |
THOMSON REUTERS CORPSOLE | COM | 165.19K | SH | $33.15M 1.17% | 164.05K | 0.00 | 1.13K |
STANTEC INCSOLE | COM | 293.77K | SH | $31.90M 1.13% | 291.48K | 0.00 | 2.29K |
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