GUARDIAN CAPITAL LP

PrivateCIK: 1224324
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

GUARDIAN CAPITAL LP filed this quarterly 13Fโ€‘HR report disclosing 177 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177
Positions
$3.78B
Total AUM (reported)
47.69M
Total Shares

Allocation by class

TOTAL AUM$3.78B177 positions
COM$2.79B73.9%
COM NEW$153.45M4.1%
CL A LTD VT SH$111.15M2.9%
CL A SUB VTG$103.67M2.7%
CL A$79.61M2.1%
CL B$76.25M2.0%
CL A SUB VTG SHS$61.96M1.6%

Portfolio Concentration

Top 316.1%4โ€“1019.7%11โ€“2526.9%Rest37.4%TOP 1035.7%0%100%
Top 3$608.66M16.1%
4โ€“10$743.47M19.7%
11โ€“25$1.02B26.9%
Rest$1.41B37.4%

Top 3 weight

16.1%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 47.57M

Sole

Full voting authority

46.55M

shares

% of voting shares97.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.02M

shares

% of voting shares2.2%

Investment Discretion (by position count)

Sole177
Shared0
Other0
Dominant voting typeSole ยท 97.8% of voting shares
Institutional Holdings177
Rows:

ROYAL BK CDA

SOLE
COM
Shares1.71M
TypeSH
Market value$275.09M
7.27%
Sole
1.70M
Shared
0.00
None
11.84K

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares3.45M
TypeSH
Market value$167.91M
4.44%
Sole
3.33M
Shared
0.00
None
123.16K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares818.77K
TypeSH
Market value$165.67M
4.38%
Sole
789.76K
Shared
0.00
None
29K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares1.30M
TypeSH
Market value$121.19M
3.20%
Sole
1.29M
Shared
0.00
None
9.29K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.79M
TypeSH
Market value$118.10M
3.12%
Sole
1.71M
Shared
0.00
None
77.45K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares2.75M
TypeSH
Market value$111.15M
2.94%
Sole
2.62M
Shared
0.00
None
130.14K

CGI INC

SOLE
CL A SUB VTG
Shares1.42M
TypeSH
Market value$103.67M
2.74%
Sole
1.35M
Shared
0.00
None
73.96K

OPEN TEXT CORP

SOLE
COM
Shares4.57M
TypeSH
Market value$101.53M
2.68%
Sole
4.39M
Shared
0.00
None
179.23K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares1.22M
TypeSH
Market value$95.93M
2.54%
Sole
1.21M
Shared
0.00
None
9.65K

BANK MONTREAL MEDIUM

SOLE
COM
Shares680.67K
TypeSH
Market value$91.90M
2.43%
Sole
675.36K
Shared
0.00
None
5.32K

MDA SPACE LTD

SOLE
COM
Shares3.56M
TypeSH
Market value$89.84M
2.37%
Sole
3.40M
Shared
0.00
None
158.87K

APPLE INC

SOLE
COM
Shares334.69K
TypeSH
Market value$84.94M
2.25%
Sole
331.42K
Shared
0.00
None
3.27K

BOYD GROUP SERVICES INC

SOLE
COM
Shares616.64K
TypeSH
Market value$78.47M
2.07%
Sole
586.91K
Shared
0.00
None
29.73K

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares823.12K
TypeSH
Market value$77.76M
2.06%
Sole
815.64K
Shared
0.00
None
7.47K

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares979.53K
TypeSH
Market value$72.25M
1.91%
Sole
974.29K
Shared
0.00
None
5.24K

BROADCOM INC

SOLE
COM
Shares224.94K
TypeSH
Market value$69.62M
1.84%
Sole
222.38K
Shared
0.00
None
2.56K

ENBRIDGE INC

SOLE
COM
Shares1.24M
TypeSH
Market value$67.00M
1.77%
Sole
1.24M
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares1.20M
TypeSH
Market value$66.56M
1.76%
Sole
1.19M
Shared
0.00
None
7.22K

MICROSOFT CORP

SOLE
COM
Shares175.52K
TypeSH
Market value$64.97M
1.72%
Sole
173.88K
Shared
0.00
None
1.64K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares64.86K
TypeSH
Market value$64.62M
1.71%
Sole
64.10K
Shared
0.00
None
760.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares523.84K
TypeSH
Market value$61.96M
1.64%
Sole
519.76K
Shared
0.00
None
4.08K

WILLIAMS COS INC

SOLE
COM
Shares830.53K
TypeSH
Market value$60.45M
1.60%
Sole
821.20K
Shared
0.00
None
9.33K

ALPHABET INC

SOLE
CAP STK CL A
Shares198.06K
TypeSH
Market value$56.96M
1.51%
Sole
196.48K
Shared
0.00
None
1.58K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares38.12K
TypeSH
Market value$50.35M
1.33%
Sole
37.81K
Shared
0.00
None
311.00

MANULIFE FINL CORP

SOLE
COM
Shares1.47M
TypeSH
Market value$50.32M
1.33%
Sole
1.47M
Shared
0.00
None
0.00
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GUARDIAN CAPITAL LP 13F Holdings โ€” 177 Positions | Finecho