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

About Guardian Capital Lp

Investment Activity

  • Guardian Capital Lp has $2.73 billion in total holdings as of September 30, 2024.
  • Guardian Capital Lp owns shares of 125 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 3.03% of the portfolio was purchased this quarter.
  • About 7.54% of the portfolio was sold this quarter.
  • This quarter, Guardian Capital Lp has purchased 126 new stocks and bought additional shares in 41 stocks.
  • Guardian Capital Lp sold shares of 71 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Bank of Montreal
$194,947,190
Open Text
$129,969,519
Brookfield
$104,002,364
Agnico Eagle Mines
$101,623,466

Largest New Holdings this Quarter

iShares MSCI Japan Value ETF
$3,153,080 Holding
Amphenol
$815,282 Holding
AMETEK
$270,787 Holding

Largest Purchases this Quarter

Broadcom
235,795 shares (about $40.67M)
Canadian Imperial Bank of Commerce
168,168 shares (about $10.33M)
Toronto-Dominion Bank
82,968 shares (about $5.25M)
The Hartford Financial Services Group
35,629 shares (about $4.19M)
iShares MSCI Japan Value ETF
95,490 shares (about $3.15M)

Largest Sales this Quarter

Bank of Montreal
407,311 shares (about $36.80M)
Royal Bank of Canada
179,488 shares (about $22.43M)
Canadian Natural Resources
515,346 shares (about $17.13M)
Suncor Energy
462,223 shares (about $17.08M)
Brookfield
308,052 shares (about $16.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$206,143,665$22,426,866 -9.8%1,649,8217.5%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$194,947,190$36,795,022 -15.9%2,158,0137.1%Finance
Open Text Co. stock logo
OTEX
Open Text
$129,969,519$6,475,189 -4.7%3,900,0964.8%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$104,002,364$16,379,122 -13.6%1,956,0353.8%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$101,623,466$11,124,118 -9.9%1,260,1033.7%Basic Materials
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$96,790,782$17,131,788 -15.0%2,911,5903.5%Oils/Energy
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$92,011,127$767,240 0.8%1,273,7213.4%Retail/Wholesale
Suncor Energy Inc. stock logo
SU
Suncor Energy
$83,995,264$17,079,960 -16.9%2,273,1053.1%Oils/Energy
TELUS Co. stock logo
TU
TELUS
$81,414,347$640,265 0.8%4,847,3653.0%Utilities
CGI Inc. stock logo
GIB
CGI
$77,867,136$3,497,145 -4.3%675,9712.9%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$71,532,958$10,326,968 16.9%1,164,8682.6%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$68,250,908$13,691,348 -16.7%797,1262.5%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$58,738,532$116,181 -0.2%136,5062.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$55,628,750$249,543 -0.4%238,7502.0%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$52,575,603$5,252,173 11.1%830,5311.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$46,634,498$578,011 1.3%52,6041.7%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$45,219,668$40,674,638 894.9%262,1431.7%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$39,814,836$1,108,398 -2.7%979,0291.5%Oils/Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$38,701,581$5,154,957 -11.8%632,9771.4%Basic Materials
Manulife Financial Co. stock logo
MFC
Manulife Financial
$36,417,509$2,260,474 -5.8%1,230,8791.3%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$36,266,548$1,006,290 2.9%309,3661.3%Transportation
Fortis Inc. stock logo
FTS
Fortis
$34,578,162$6,449,669 -15.7%760,1851.3%Utilities
Accenture plc stock logo
ACN
Accenture
$33,279,789$60,092 -0.2%94,1491.2%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$30,738,336$171,918 -0.6%673,3481.1%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$30,545,480$7,901 0.0%61,8581.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$29,610,534$22,218 -0.1%50,6441.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$28,980,521$233,559 0.8%95,1711.1%Retail/Wholesale
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$28,702,245$5,705,136 -16.6%168,0841.1%Business Services
ASML Holding stock logo
ASML
ASML
$27,434,756$173,316 -0.6%32,9251.0%Computer and Technology
Stantec Inc. stock logo
STN
Stantec
$27,365,383$5,007,573 -15.5%339,9161.0%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$26,731,002$2,047,527 8.3%227,2661.0%Medical
Cameco Co. stock logo
CCJ
Cameco
$26,046,159$7,871,042 -23.2%544,6071.0%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$25,838,151$1,927,377 -6.9%494,1400.9%Basic Materials
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$24,784,266$403,646 -1.6%454,3670.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,181,759$2,263,521 -8.6%145,8050.9%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$22,164,078$130,726 -0.6%342,9910.8%Oils/Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$21,971,695$134,362 -0.6%109,3990.8%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20,835,730$773,999 -3.6%128,5680.8%Medical
Shell plc stock logo
SHEL
Shell
$20,298,487$114,489 -0.6%307,7860.7%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$20,189,090$59,159 -0.3%49,8250.7%Retail/Wholesale
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$19,925,317$385,808 -1.9%482,8360.7%Oils/Energy
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$18,935,533$386,530 -2.0%950,9650.7%Basic Materials
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$18,446,362$3,172,029 -14.7%317,6560.7%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$17,756,858$16,400 0.1%85,5340.7%Business Services
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$17,735,460$1,879,822 11.9%440,5980.6%Consumer Discretionary
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$17,035,103$4,190,327 32.6%144,8440.6%Finance
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$16,873,020$332,695 -1.9%279,2430.6%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$14,769,296$242,074 -1.6%307,0100.5%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$14,588,440$81,362 -0.6%73,8730.5%Medical
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$14,492,534$2,525,352 -14.8%443,3580.5%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$14,092,309$287,912 -2.0%296,1270.5%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$13,918,154$223,900 -1.6%46,7460.5%Basic Materials
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$13,708,724$2,778,584 -16.9%315,3380.5%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$13,335,753$67,460 -0.5%15,0240.5%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$12,170,101$355,050 3.0%2,8450.4%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$12,160,310$60,251 -0.5%11,7060.4%Industrial Products
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$11,782,619$241,948 -2.0%417,3500.4%Utilities
Kenvue Inc. stock logo
KVUE
Kenvue
$11,738,475$407,088 -3.4%507,5000.4%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,658,785$65,643 -0.6%67,3140.4%Consumer Staples
ICICI Bank Limited stock logo
IBN
ICICI Bank
$10,674,509$1,147,941 12.0%357,6050.4%Finance
CME Group Inc. stock logo
CME
CME Group
$10,352,677$220,650 -2.1%46,9190.4%Finance
Unilever PLC stock logo
UL
Unilever
$9,709,052$13,447 -0.1%149,4620.4%Consumer Staples
Shopify Inc. stock logo
SHOP
Shopify
$7,530,403$2,544,595 -25.3%93,8920.3%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$7,445,967$44,050 -0.6%77,4170.3%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$7,406,641$42,532 -0.6%22,9870.3%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$6,988,489$62,286 0.9%67,3200.3%Consumer Staples
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$6,475,199$51,240 0.8%25,2740.2%Finance
Sanofi stock logo
SNY
Sanofi
$6,452,773$30,429 -0.5%111,9690.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$6,403,055$913,493 16.6%52,0870.2%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,325,846$13,628 -0.2%24,1380.2%Industrial Products
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$6,136,671$1,975,618 47.5%131,7310.2%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$5,941,187$25,106 0.4%67,2080.2%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,548,713$55,346 1.0%20,0510.2%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$5,108,925$26,796 0.5%19,0660.2%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,850,192$27,810 -0.6%39,9390.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,410,245$107,512 2.5%23,6690.2%Retail/Wholesale
Illumina, Inc. stock logo
ILMN
Illumina
$4,381,385$1,373,739 45.7%33,5970.2%Medical
Waters Co. stock logo
WAT
Waters
$4,330,916$35,989 0.8%12,0340.2%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,242,511$118,813 -2.7%54,4540.2%Medical
Imperial Oil Limited stock logo
IMO
Imperial Oil
$3,999,758$63,389 -1.6%56,7890.1%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,718,974$20,899 -0.6%22,2440.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,671,890$128,218 3.6%21,5930.1%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$3,342,394$1,552,375 -31.7%18,6780.1%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,316,4810.0%16,0550.1%Computer and Technology
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$3,153,080$3,153,080 New Holding95,4900.1%Manufacturing
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,103,822$111,288 3.7%5,5780.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$3,063,060$92,240 3.1%26,5660.1%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,018,854$18,177 -0.6%6,1450.1%Medical
Aflac Incorporated stock logo
AFL
Aflac
$2,953,9800.0%26,4220.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,882,245$84,344 -2.8%13,6690.1%Finance
American Express stock logo
AXP
American Express
$2,817,2260.0%10,3880.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,795,8250.0%25,5630.1%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$2,775,870$186,300 7.2%4,4700.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,705,260$236,262 9.6%22,3280.1%Aerospace
ARM HOLDINGS PLC
$2,689,732$326,492 13.8%18,8080.1%SPONSORED ADS
iShares ESG MSCI USA Min Vol Factor ETF stock logo
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
$2,666,325$1,191,446 80.8%92,7740.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$2,363,548$97,490 4.3%24,2440.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$2,301,442$211,618 10.1%23,9260.1%Consumer Discretionary
Magna International Inc. stock logo
MGA
Magna International
$2,281,0890.0%55,5450.1%Auto/Tires/Trucks
Danaher Co. stock logo
DHR
Danaher
$2,280,320$889,664 64.0%8,2020.1%Multi-Sector Conglomerates

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