GUARDIAN CAPITAL LP

PrivateCIK: 1224324
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

GUARDIAN CAPITAL LP filed this quarterly 13Fโ€‘HR report disclosing 170 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170
Positions
$3.10B
Total AUM (reported)
40.36M
Total Shares

Allocation by class

TOTAL AUM$3.10B170 positions
COM$2.37B76.4%
CL A LTD VT SH$119.66M3.9%
COM NEW$97.97M3.2%
CL A SUB VTG$76.64M2.5%
CL B$70.76M2.3%
CL A$70.42M2.3%
N Y REGISTRY SHS$36.89M1.2%

Portfolio Concentration

Top 319.9%4โ€“1021.8%11โ€“2524.3%Rest34.0%TOP 1041.7%0%100%
Top 3$615.20M19.9%
4โ€“10$675.56M21.8%
11โ€“25$752.87M24.3%
Rest$1.05B34.0%

Top 3 weight

19.9%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 40.21M

Sole

Full voting authority

39.45M

shares

% of voting shares98.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

762.33K

shares

% of voting shares1.9%

Investment Discretion (by position count)

Sole170
Shared0
Other0
Dominant voting typeSole ยท 98.1% of voting shares
Institutional Holdings170
Rows:

ROYAL BK CDA

SOLE
COM
Shares1.58M
TypeSH
Market value$232.91M
7.52%
Sole
1.57M
Shared
0.00
None
12.15K

BANK MONTREAL QUE

SOLE
COM
Shares1.72M
TypeSH
Market value$223.82M
7.23%
Sole
1.71M
Shared
0.00
None
7.06K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares940.73K
TypeSH
Market value$158.48M
5.12%
Sole
902.41K
Shared
0.00
None
38.31K

OPEN TEXT CORP

SOLE
COM
Shares4.12M
TypeSH
Market value$154.08M
4.97%
Sole
3.98M
Shared
0.00
None
144.12K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares1.74M
TypeSH
Market value$119.66M
3.86%
Sole
1.66M
Shared
0.00
None
86.63K

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares1.11M
TypeSH
Market value$89.02M
2.87%
Sole
1.10M
Shared
0.00
None
15.26K

MICROSOFT CORP

SOLE
COM
Shares153.35K
TypeSH
Market value$79.43M
2.56%
Sole
151.81K
Shared
0.00
None
1.54K

CANADIAN NAT RES LTD

SOLE
COM
Shares2.46M
TypeSH
Market value$78.56M
2.54%
Sole
2.34M
Shared
0.00
None
114.93K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.87M
TypeSH
Market value$78.18M
2.52%
Sole
1.78M
Shared
0.00
None
85.59K

CGI INC

SOLE
CL A SUB VTG
Shares860.22K
TypeSH
Market value$76.64M
2.47%
Sole
817.04K
Shared
0.00
None
43.17K

APPLE INC

SOLE
COM
Shares286.72K
TypeSH
Market value$73.01M
2.36%
Sole
283.55K
Shared
0.00
None
3.17K

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares1.12M
TypeSH
Market value$72.03M
2.33%
Sole
1.12M
Shared
0.00
None
5.63K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares793.61K
TypeSH
Market value$63.47M
2.05%
Sole
793.61K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares190.90K
TypeSH
Market value$62.98M
2.03%
Sole
188.41K
Shared
0.00
None
2.48K

TELUS CORPORATION

SOLE
COM
Shares3.65M
TypeSH
Market value$57.45M
1.85%
Sole
3.64M
Shared
0.00
None
10.60K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares743.05K
TypeSH
Market value$55.35M
1.79%
Sole
735.89K
Shared
0.00
None
7.16K

COSTCO WHSL CORP NEW

SOLE
COM
Shares57.51K
TypeSH
Market value$53.23M
1.72%
Sole
56.77K
Shared
0.00
None
737.00

WILLIAMS COS INC

SOLE
COM
Shares768.85K
TypeSH
Market value$48.71M
1.57%
Sole
759.79K
Shared
0.00
None
9.06K

ENBRIDGE INC

SOLE
COM
Shares868.34K
TypeSH
Market value$43.82M
1.41%
Sole
868.34K
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
CL B
Shares925.85K
TypeSH
Market value$40.62M
1.31%
Sole
831.25K
Shared
0.00
None
94.60K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares335.71K
TypeSH
Market value$37.58M
1.21%
Sole
328.83K
Shared
0.00
None
6.87K

MASTERCARD INCORPORATED

SOLE
CL A
Shares65.65K
TypeSH
Market value$37.34M
1.21%
Sole
65.11K
Shared
0.00
None
533.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares38.11K
TypeSH
Market value$36.89M
1.19%
Sole
37.81K
Shared
0.00
None
302.00

FORTIS INC

SOLE
COM
Shares711.83K
TypeSH
Market value$36.11M
1.17%
Sole
702.40K
Shared
0.00
None
9.44K

ALPHABET INC

SOLE
CAP STK CL A
Shares141.01K
TypeSH
Market value$34.28M
1.11%
Sole
139.47K
Shared
0.00
None
1.53K
Page 1 of 7
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GUARDIAN CAPITAL LP 13F Holdings โ€” 170 Positions | Finecho