Guardian Capital Lp Top Holdings and 13F Report (2024)

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About Guardian Capital Lp

Investment Activity

Guardian Capital Lp has $2.87 billion in total holdings as of March 31, 2024.
Guardian Capital Lp owns shares of 147 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.04% of the portfolio was purchased this quarter.
About 4.43% of the portfolio was sold this quarter.
This quarter, Guardian Capital Lp has purchased 153 new stocks and bought additional shares in 71 stocks.
Guardian Capital Lp sold shares of 57 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Bank of Montreal: $257,308,121
Royal Bank of Canada: $185,922,026
Canadian Natural Resources: $152,536,002
Open Text: $129,477,700
Suncor Energy: $113,024,758

Largest New Holdings this Quarter

Yum China: $3,263,305 Holding
CORPAY INC: $1,419,284 Holding
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $978,540 Holding
Intuitive Surgical: $701,999 Holding
Parker-Hannifin: $423,512 Holding

Largest Purchases this Quarter

Open Text: 568,527 shares (about $22.08M)
TELUS: 1,195,035 shares (about $19.14M)
Wheaton Precious Metals: 103,849 shares (about $4.90M)
Canadian Imperial Bank of Commerce: 70,645 shares (about $3.58M)
Yum China: 76,785 shares (about $3.26M)

Largest Sales this Quarter

Celestica: 805,834 shares (about $36.24M)
BCE: 292,976 shares (about $9.97M)
Agnico Eagle Mines: 157,386 shares (about $9.39M)
TC Energy: 217,317 shares (about $8.74M)
Canadian Pacific Kansas City: 67,268 shares (about $5.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BMO Bank of Montreal	$257,308,121	$253,603 ▼	-0.1%	2,632,909	9.0%	Finance
RY Royal Bank of Canada	$185,922,026	$1,539,291 ▼	-0.8%	1,841,597	6.5%	Finance
CNQ Canadian Natural Resources	$152,536,002	$4,008,204 ▼	-2.6%	1,997,671	5.3%	Oils/Energy
OTEX Open Text	$129,477,700	$22,081,492 ▲	20.6%	3,333,632	4.5%	Computer and Technology
SU Suncor Energy	$113,024,758	$4,570,045 ▼	-3.9%	3,059,627	3.9%	Oils/Energy
BN Brookfield	$97,577,390	$537,418 ▼	-0.5%	2,329,686	3.4%	Finance
CP Canadian Pacific Kansas City	$88,442,361	$5,936,684 ▼	-6.3%	1,002,132	3.1%	Transportation
TU TELUS	$87,857,442	$19,136,456 ▲	27.8%	5,486,529	3.1%	Utilities
QSR Restaurant Brands International	$81,866,473	$232,270 ▲	0.3%	1,029,895	2.9%	Retail/Wholesale
GIB CGI	$81,374,207	$44,945 ▲	0.1%	736,882	2.8%	Computer and Technology
AEM Agnico Eagle Mines	$80,733,353	$9,393,732 ▼	-10.4%	1,352,636	2.8%	Basic Materials
TD Toronto-Dominion Bank	$65,987,730	$5,535,198 ▼	-7.7%	1,092,329	2.3%	Finance
MSFT Microsoft	$56,412,241	$54,694 ▲	0.1%	134,085	2.0%	Computer and Technology
CLS Celestica	$50,563,608	$36,240,944 ▼	-41.8%	1,124,305	1.8%	Computer and Technology
FTS Fortis	$48,034,403	$2,134,472 ▼	-4.3%	1,214,547	1.7%	Utilities
AVGO Broadcom	$47,399,312	$3,279,064 ▼	-6.5%	35,762	1.7%	Computer and Technology
AAPL Apple	$42,271,535	$406,922 ▲	1.0%	246,510	1.5%	Computer and Technology
WPM Wheaton Precious Metals	$41,944,121	$4,896,040 ▲	13.2%	889,669	1.5%	Basic Materials
CNI Canadian National Railway	$39,415,651	$631,100 ▼	-1.6%	299,037	1.4%	Transportation
CM Canadian Imperial Bank of Commerce	$38,830,963	$3,584,845 ▲	10.2%	765,225	1.4%	Finance
ENB Enbridge	$37,743,208	$1,965,524 ▲	5.5%	1,043,432	1.3%	Oils/Energy
COST Costco Wholesale	$37,186,834	$98,172 ▲	0.3%	50,758	1.3%	Retail/Wholesale
CCJ Cameco	$36,562,370	$2,162,823 ▼	-5.6%	843,759	1.3%	Basic Materials
MFC Manulife Financial	$34,796,264	$2,860,244 ▲	9.0%	1,391,902	1.2%	Finance
STN Stantec	$34,713,471	$119,004 ▲	0.3%	417,713	1.2%	Business Services
TRI Thomson Reuters	$34,042,350	$246,900 ▼	-0.7%	218,538	1.2%	Business Services
ACN Accenture	$32,272,164	$664,105 ▲	2.1%	93,108	1.1%	Business Services
MA Mastercard	$31,873,192	$410,298 ▲	1.3%	66,186	1.1%	Business Services
UNH UnitedHealth Group	$27,710,620	$235,972 ▲	0.9%	56,015	1.0%	Medical
ASML ASML	$27,476,917	$1,531,402 ▲	5.9%	28,313	1.0%	Computer and Technology
NVO Novo Nordisk A/S	$27,122,317	$4,548,570 ▼	-14.4%	211,233	0.9%	Medical
MCD McDonald's	$27,047,464	$575,178 ▲	2.2%	95,930	0.9%	Retail/Wholesale
WMB Williams Companies	$26,507,160	$3,235 ▼	0.0%	680,194	0.9%	Oils/Energy
TECK Teck Resources	$25,831,997	$794,031 ▼	-3.0%	563,825	0.9%	Basic Materials
BNS Bank of Nova Scotia	$24,806,722	$164,761 ▼	-0.7%	479,088	0.9%	Finance
TTE TotalEnergies	$23,858,956	$4,336 ▲	0.0%	346,636	0.8%	Oils/Energy
SLF Sun Life Financial	$21,224,800	$202,464 ▼	-0.9%	388,614	0.7%	Finance
RSG Republic Services	$21,176,327	$3,637 ▲	0.0%	110,616	0.7%	Business Services
JNJ Johnson & Johnson	$21,028,039	$19,141 ▼	-0.1%	132,929	0.7%	Medical
SHEL Shell	$20,840,390	$93,789 ▼	-0.4%	310,865	0.7%	Oils/Energy
HD Home Depot	$19,364,895	$495,995 ▼	-2.5%	50,482	0.7%	Retail/Wholesale
WM Waste Management	$18,310,651	$2,984 ▲	0.0%	85,905	0.6%	Business Services
PBA Pembina Pipeline	$18,004,965	$764,006 ▲	4.4%	509,626	0.6%	Oils/Energy
NTR Nutrien	$16,761,825	$1,976,339 ▲	13.4%	308,234	0.6%	Basic Materials
RCI Rogers Communications	$16,615,057	$270,354 ▼	-1.6%	405,123	0.6%	Consumer Discretionary
NVEI Nuvei	$16,099,940	$361,545 ▼	-2.2%	508,810	0.6%	Business Services
GOLD Barrick Gold	$15,005,155	$3,231,667 ▼	-17.7%	901,275	0.5%	Basic Materials
BEPC Brookfield Renewable	$14,511,062	$57,895 ▼	-0.4%	590,767	0.5%	Oils/Energy
GOOGL Alphabet	$14,006,757	$316,802 ▲	2.3%	92,803	0.5%	Computer and Technology
ABBV AbbVie	$13,559,894	$2,367 ▲	0.0%	74,464	0.5%	Medical
TRP TC Energy	$12,696,579	$8,742,463 ▼	-40.8%	315,607	0.4%	Oils/Energy
GRP.U Granite Real Estate Inc. Staple	$12,418,902	$1,463,648 ▲	13.4%	217,383	0.4%	Finance
KVUE Kenvue	$11,654,347	$2,058,593 ▲	21.5%	543,073	0.4%	Consumer Staples
APD Air Products and Chemicals	$11,638,651	$66,140 ▲	0.6%	48,040	0.4%	Basic Materials
BKNG Booking	$11,562,054	$341,021 ▲	3.0%	3,187	0.4%	Retail/Wholesale
HIG The Hartford Financial Services Group	$11,323,752	$2,782 ▲	0.0%	109,886	0.4%	Finance
GWW W.W. Grainger	$11,182,162	$1,444,566 ▲	14.8%	10,992	0.4%	Industrial Products
PG Procter & Gamble	$11,027,484	$66,360 ▼	-0.6%	67,966	0.4%	Consumer Staples
BEP Brookfield Renewable Partners	$10,336,865	$285,496 ▼	-2.7%	444,075	0.4%	Utilities
CME CME Group	$10,316,482	$107,214 ▼	-1.0%	47,919	0.4%	Finance
BIPC Brookfield Infrastructure	$10,033,706	$227,367 ▲	2.3%	278,240	0.3%	Utilities
EQIX Equinix	$9,910,563	$3,090,036 ▲	45.3%	12,008	0.3%	Finance
SHOP Shopify	$9,114,995	$625,880 ▲	7.4%	118,037	0.3%	Computer and Technology
UL Unilever	$7,549,630	$1,255 ▲	0.0%	150,421	0.3%	Consumer Staples
AMGN Amgen	$6,564,664	$39,236 ▼	-0.6%	23,089	0.2%	Medical
ITW Illinois Tool Works	$6,519,077	$337,827 ▲	5.5%	24,295	0.2%	Industrial Products
WEC WEC Energy Group	$6,433,774	$26,525 ▼	-0.4%	78,346	0.2%	Utilities
NKE NIKE	$6,165,840	$18,984 ▲	0.3%	65,608	0.2%	Consumer Discretionary
CL Colgate-Palmolive	$6,017,141	$36,290 ▲	0.6%	66,820	0.2%	Consumer Staples
EOG EOG Resources	$5,736,948	$248,777 ▼	-4.2%	44,876	0.2%	Oils/Energy
SNY Sanofi	$5,513,427	$636,028 ▼	-10.3%	113,445	0.2%	Medical
MKTX MarketAxess	$5,497,474	$727,691 ▲	15.3%	25,074	0.2%	Finance
BCE BCE	$5,327,439	$9,965,406 ▼	-65.2%	156,623	0.2%	Utilities
ADP Automatic Data Processing	$4,982,563	$15,234 ▲	0.3%	19,951	0.2%	Business Services
NVDA NVIDIA	$4,921,691	$1,104,150 ▼	-18.3%	5,447	0.2%	Computer and Technology
WCN Waste Connections	$4,595,106	$120,457 ▼	-2.6%	26,703	0.2%	Business Services
INTU Intuit	$4,514,250	$97,500 ▼	-2.1%	6,945	0.2%	Computer and Technology
AMZN Amazon.com	$4,446,367	$382,406 ▲	9.4%	24,650	0.2%	Retail/Wholesale
VRSK Verisk Analytics	$4,352,990	$127,530 ▲	3.0%	18,466	0.2%	Business Services
WAT Waters	$4,108,041	$1,101,536 ▲	36.6%	11,934	0.1%	Medical
IMO Imperial Oil	$3,982,918		0.0%	57,689	0.1%	Oils/Energy
AZN AstraZeneca	$3,541,564	$337,734 ▲	10.5%	52,274	0.1%	Medical
PEP PepsiCo	$3,515,251	$140,008 ▲	4.1%	20,086	0.1%	Consumer Staples
DIS Walt Disney	$3,408,460	$12,236 ▼	-0.4%	27,856	0.1%	Consumer Discretionary
YUMC Yum China	$3,263,305	$3,263,305 ▲	New Holding	76,785	0.1%	Retail/Wholesale
ILMN Illumina	$3,167,011	$642,932 ▲	25.5%	23,063	0.1%	Medical
DSGX The Descartes Systems Group	$2,939,358	$87,987 ▼	-2.9%	32,104	0.1%	Computer and Technology
ROP Roper Technologies	$2,920,855		0.0%	5,208	0.1%	Computer and Technology
EMR Emerson Electric	$2,899,355	$181,472 ▲	6.7%	25,563	0.1%	Industrial Products
JPM JPMorgan Chase & Co.	$2,805,001	$375,763 ▼	-11.8%	14,004	0.1%	Finance
TXN Texas Instruments	$2,796,942	$261,315 ▲	10.3%	16,055	0.1%	Computer and Technology
MGA Magna International	$2,728,853	$163,584 ▲	6.4%	50,045	0.1%	Auto/Tires/Trucks
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,603,955		0.0%	33,500	0.1%	ETF
BAM Brookfield Asset Management	$2,558,597	$214,397 ▼	-7.7%	60,851	0.1%	Finance
DUK Duke Energy	$2,491,830	$96,710 ▼	-3.7%	25,766	0.1%	Utilities
AFL Aflac	$2,371,625		0.0%	27,622	0.1%	Finance
AXP American Express	$2,365,244		0.0%	10,388	0.1%	Finance
TJX TJX Companies	$2,223,228	$326,978 ▲	17.2%	21,921	0.1%	Retail/Wholesale
ADSK Autodesk	$2,222,424	$2,865 ▲	0.1%	8,534	0.1%	Computer and Technology
CMCSA Comcast	$2,139,973		0.0%	49,365	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Guardian Capital Lp Top Holdings and 13F Report (2024)

About Guardian Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Guardian Capital Lp Top Holdings and 13F Report (2024)

About Guardian Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information