GUARDIAN CAPITAL LP

PrivateCIK: 1224324
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

GUARDIAN CAPITAL LP filed this quarterly 13Fโ€‘HR report disclosing 178 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178
Positions
$3.37B
Total AUM (reported)
44.19M
Total Shares

Allocation by class

TOTAL AUM$3.37B178 positions
COM$2.52B74.9%
COM NEW$145.97M4.3%
CL A LTD VT SH$121.37M3.6%
CL A SUB VTG$119.46M3.5%
CL B$73.58M2.2%
CL A$63.51M1.9%
CAP STK CL A$50.42M1.5%

Portfolio Concentration

Top 317.8%4โ€“1022.0%11โ€“2526.4%Rest33.9%TOP 1039.8%0%100%
Top 3$599.73M17.8%
4โ€“10$741.49M22.0%
11โ€“25$889.45M26.4%
Rest$1.14B33.9%

Top 3 weight

17.8%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 44.05M

Sole

Full voting authority

43.21M

shares

% of voting shares98.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

835.16K

shares

% of voting shares1.9%

Investment Discretion (by position count)

Sole178
Shared0
Other0
Dominant voting typeSole ยท 98.1% of voting shares
Institutional Holdings178
Rows:

ROYAL BK CDA

SOLE
COM
Shares1.77M
TypeSH
Market value$301.45M
8.94%
Sole
1.76M
Shared
0.00
None
11.75K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares1.02M
TypeSH
Market value$173.82M
5.15%
Sole
989.31K
Shared
0.00
None
35.19K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares1.32M
TypeSH
Market value$124.46M
3.69%
Sole
1.31M
Shared
0.00
None
9.31K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares2.64M
TypeSH
Market value$121.37M
3.60%
Sole
2.51M
Shared
0.00
None
130.80K

OPEN TEXT CORP

SOLE
COM
Shares3.72M
TypeSH
Market value$121.07M
3.59%
Sole
3.58M
Shared
0.00
None
139.97K

CGI INC

SOLE
CL A SUB VTG
Shares1.29M
TypeSH
Market value$119.46M
3.54%
Sole
1.24M
Shared
0.00
None
51.41K

CANADIAN NAT RES LTD

SOLE
COM
Shares3.31M
TypeSH
Market value$112.17M
3.33%
Sole
3.19M
Shared
0.00
None
121.36K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares1.23M
TypeSH
Market value$90.65M
2.69%
Sole
1.22M
Shared
0.00
None
9.67K

BANK MONTREAL QUE

SOLE
COM
Shares680.73K
TypeSH
Market value$88.45M
2.62%
Sole
675.41K
Shared
0.00
None
5.32K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.99M
TypeSH
Market value$88.33M
2.62%
Sole
1.90M
Shared
0.00
None
87.30K

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares940.25K
TypeSH
Market value$85.28M
2.53%
Sole
931.76K
Shared
0.00
None
8.49K

APPLE INC

SOLE
COM
Shares283.87K
TypeSH
Market value$77.17M
2.29%
Sole
280.70K
Shared
0.00
None
3.17K

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares1.22M
TypeSH
Market value$76.36M
2.26%
Sole
1.21M
Shared
0.00
None
7.23K

BOYD GROUP SERVICES INC

SOLE
COM
Shares448.07K
TypeSH
Market value$71.41M
2.12%
Sole
420.96K
Shared
0.00
None
27.10K

MICROSOFT CORP

SOLE
COM
Shares146.53K
TypeSH
Market value$70.86M
2.10%
Sole
144.99K
Shared
0.00
None
1.54K

ENBRIDGE INC

SOLE
COM
Shares1.34M
TypeSH
Market value$64.26M
1.91%
Sole
1.34M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares183.52K
TypeSH
Market value$63.52M
1.88%
Sole
181.04K
Shared
0.00
None
2.48K

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares881.91K
TypeSH
Market value$60.21M
1.79%
Sole
877.61K
Shared
0.00
None
4.30K

MANULIFE FINL CORP

SOLE
COM
Shares1.52M
TypeSH
Market value$55.23M
1.64%
Sole
1.52M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares161.08K
TypeSH
Market value$50.42M
1.50%
Sole
159.55K
Shared
0.00
None
1.53K

COSTCO WHSL CORP NEW

SOLE
COM
Shares56.02K
TypeSH
Market value$48.30M
1.43%
Sole
55.28K
Shared
0.00
None
737.00

WILLIAMS COS INC

SOLE
COM
Shares738.40K
TypeSH
Market value$44.39M
1.32%
Sole
729.35K
Shared
0.00
None
9.06K

TECK RESOURCES LTD

SOLE
CL B
Shares900.87K
TypeSH
Market value$43.21M
1.28%
Sole
815.42K
Shared
0.00
None
85.46K

CANADIAN NATL RY CO

SOLE
COM
Shares399.23K
TypeSH
Market value$39.50M
1.17%
Sole
399.23K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares36.77K
TypeSH
Market value$39.34M
1.17%
Sole
36.47K
Shared
0.00
None
302.00
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GUARDIAN CAPITAL LP 13F Holdings โ€” 178 Positions | Finecho