GUARDIAN CAPITAL LP

PrivateCIK: 1224324

Location

TORONTO, A6

174

Positions

$4.11B

Total AUM (reported)

49.10M

Total Shares

Allocation by class

COM$3.01B73.2%

COM NEW$167.87M4.1%

CL A SUB VTG$142.24M3.5%

CL A LTD VT SH$142.17M3.5%

CL A$88.58M2.2%

N Y REGISTRY SHS$80.40M2.0%

CAP STK CL A$74.15M1.8%

Portfolio Concentration

Top 3$635.52M15.4%

4–10$867.42M21.1%

11–25$1.13B27.5%

Rest$1.48B35.9%

Top 3 weight

15.4%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 48.98M

Sole

Full voting authority

45.21M

% of voting shares92.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.77M

% of voting shares7.7%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeSole · 92.3% of voting shares

Institutional Holdings174

Rows:

ROYAL BK CDA

SOLE

COM

Shares1.60M

TypeSH

Market value$330.43M

8.03%

Sole

1.59M

Shared

0.00

None

11.21K

CANADIAN NAT RES LTD MED TER

SOLE

COM

Shares3.91M

TypeSH

Market value$154.64M

3.76%

Sole

3.34M

Shared

0.00

None

570.02K

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares1.24M

TypeSH

Market value$150.45M

3.66%

Sole

1.23M

Shared

0.00

None

9.29K

CGI INC

SOLE

CL A SUB VTG

Shares2.20M

TypeSH

Market value$142.24M

3.46%

Sole

1.75M

Shared

0.00

None

455.12K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares3.33M

TypeSH

Market value$142.17M

3.46%

Sole

2.68M

Shared

0.00

None

655.26K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares880.41K

TypeSH

Market value$136.75M

3.32%

Sole

749.97K

Shared

0.00

None

130.44K

SUNCOR ENERGY INC NEW

SOLE

COM

Shares2.28M

TypeSH

Market value$122.41M

2.98%

Sole

1.86M

Shared

0.00

None

411.98K

OPEN TEXT CORP

SOLE

COM

Shares5.10M

TypeSH

Market value$112.79M

2.74%

Sole

4.33M

Shared

0.00

None

768.54K

BANK MONTREAL MEDIUM

SOLE

COM

Shares614.93K

TypeSH

Market value$108.65M

2.64%

Sole

610.20K

Shared

0.00

None

4.73K

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares1.18M

TypeSH

Market value$102.42M

2.49%

Sole

1.17M

Shared

0.00

None

9.65K

BOYD GROUP SERVICES INC

SOLE

COM

Shares1.08M

TypeSH

Market value$101.96M

2.48%

Sole

869.83K

Shared

0.00

None

207.41K

APPLE INC

SOLE

COM

Shares349.39K

TypeSH

Market value$101.10M

2.46%

Sole

346.12K

Shared

0.00

None

3.27K

CANADIAN IMPERIAL BANK OF CO

SOLE

COM

Shares786.90K

TypeSH

Market value$90.58M

2.20%

Sole

780.32K

Shared

0.00

None

6.59K

BROADCOM INC

SOLE

COM

Shares237.79K

TypeSH

Market value$89.83M

2.18%

Sole

235.23K

Shared

0.00

None

2.56K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares40.41K

TypeSH

Market value$80.40M

1.95%

Sole

40.05K

Shared

0.00

None

362.00

MDA SPACE LTD

SOLE

COM

Shares1.91M

TypeSH

Market value$78.65M

1.91%

Sole

1.55M

Shared

0.00

None

356.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares207.48K

TypeSH

Market value$74.15M

1.80%

Sole

205.71K

Shared

0.00

None

1.77K

MICROSOFT CORP

SOLE

COM

Shares192.67K

TypeSH

Market value$71.87M

1.75%

Sole

191.03K

Shared

0.00

None

1.64K

RESTAURANT BRANDS INTL INC

SOLE

COM

Shares942.68K

TypeSH

Market value$68.35M

1.66%

Sole

937.44K

Shared

0.00

None

5.24K

GILDAN ACTIVEWEAR INC

SOLE

COM

Shares1.31M

TypeSH

Market value$67.61M

1.64%

Sole

1.30M

Shared

0.00

None

8.52K

WILLIAMS COS INC

SOLE

COM

Shares882.11K

TypeSH

Market value$65.58M

1.59%

Sole

872.16K

Shared

0.00

None

9.95K

ENBRIDGE INC

SOLE

COM

Shares1.16M

TypeSH

Market value$62.78M

1.53%

Sole

1.16M

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares66.76K

TypeSH

Market value$62.45M

1.52%

Sole

66K

Shared

0.00

None

760.00

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares534.49K

TypeSH

Market value$61.13M

1.49%

Sole

530.41K

Shared

0.00

None

4.08K

MANULIFE FINL CORP

SOLE

COM

Shares1.38M

TypeSH

Market value$55.98M

1.36%

Sole

1.38M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROYAL BK CDASOLE	COM	1.60M	SH	$330.43M 8.03%	1.59M	11.21K
CANADIAN NAT RES LTD MED TERSOLE	COM	3.91M	SH	$154.64M 3.76%	3.34M	570.02K
TORONTO DOMINION BK ONTSOLE	COM NEW	1.24M	SH	$150.45M 3.66%	1.23M	9.29K
CGI INCSOLE	CL A SUB VTG	2.20M	SH	$142.24M 3.46%	1.75M	455.12K
BROOKFIELD CORPSOLE	CL A LTD VT SH	3.33M	SH	$142.17M 3.46%	2.68M	655.26K
AGNICO EAGLE MINES LTDSOLE	COM	880.41K	SH	$136.75M 3.32%	749.97K	130.44K
SUNCOR ENERGY INC NEWSOLE	COM	2.28M	SH	$122.41M 2.98%	1.86M	411.98K
OPEN TEXT CORPSOLE	COM	5.10M	SH	$112.79M 2.74%	4.33M	768.54K
BANK MONTREAL MEDIUMSOLE	COM	614.93K	SH	$108.65M 2.64%	610.20K	4.73K
CANADIAN PACIFIC KANSAS CITYSOLE	COM	1.18M	SH	$102.42M 2.49%	1.17M	9.65K
BOYD GROUP SERVICES INCSOLE	COM	1.08M	SH	$101.96M 2.48%	869.83K	207.41K
APPLE INCSOLE	COM	349.39K	SH	$101.10M 2.46%	346.12K	3.27K
CANADIAN IMPERIAL BANK OF COSOLE	COM	786.90K	SH	$90.58M 2.20%	780.32K	6.59K
BROADCOM INCSOLE	COM	237.79K	SH	$89.83M 2.18%	235.23K	2.56K
ASML HLDG NVSOLE	N Y REGISTRY SHS	40.41K	SH	$80.40M 1.95%	40.05K	362.00
MDA SPACE LTDSOLE	COM	1.91M	SH	$78.65M 1.91%	1.55M	356.78K
ALPHABET INCSOLE	CAP STK CL A	207.48K	SH	$74.15M 1.80%	205.71K	1.77K
MICROSOFT CORPSOLE	COM	192.67K	SH	$71.87M 1.75%	191.03K	1.64K
RESTAURANT BRANDS INTL INCSOLE	COM	942.68K	SH	$68.35M 1.66%	937.44K	5.24K
GILDAN ACTIVEWEAR INCSOLE	COM	1.31M	SH	$67.61M 1.64%	1.30M	8.52K
WILLIAMS COS INCSOLE	COM	882.11K	SH	$65.58M 1.59%	872.16K	9.95K
ENBRIDGE INCSOLE	COM	1.16M	SH	$62.78M 1.53%	1.16M	0.00
COSTCO WHOLESALE CORPORATIONSOLE	COM	66.76K	SH	$62.45M 1.52%	66K	760.00
SHOPIFY INCSOLE	CL A SUB VTG SHS	534.49K	SH	$61.13M 1.49%	530.41K	4.08K
MANULIFE FINL CORPSOLE	COM	1.38M	SH	$55.98M 1.36%	1.38M	0.00

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