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Size ($ in 1000's)
At 09/30/2024: $2,730,585
At 06/30/2024: $2,652,094Guardian Capital LP AUM history
Guardian Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guardian Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Guardian Capital LP top holdings by largest position size, as per the latest 13f filing made by Guardian Capital LP.
In the Guardian Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Guardian Capital LP in that top holding, then the share count change between reporting periods, and finally the Guardian Capital LP top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| ROYAL BK CDA |
1,649,821 |
-179,488 |
$206,144 | | RY | 1,649,821 | -179,488 | $206,144 | | BANK MONTREAL QUE |
2,158,013 |
-407,311 |
$194,947 | | BMO | 2,158,013 | -407,311 | $194,947 | | OPEN TEXT CORP |
3,900,096 |
-194,306 |
$129,970 | | OTEX | 3,900,096 | -194,306 | $129,970 | | BROOKFIELD CORP |
1,956,035 |
-308,052 |
$104,002 | | BN | 1,956,035 | -308,052 | $104,002 | | AGNICO EAGLE MINES LTD |
1,260,103 |
-137,936 |
$101,623 | | AEM | 1,260,103 | -137,936 | $101,623 | | CANADIAN NAT RES LTD |
2,911,590 |
-515,346 |
$96,791 | | CNQ | 2,911,590 | -515,346 | $96,791 | | RESTAURANT BRANDS INTL INC |
1,273,721 |
+10,621 |
$92,011 | | QSR | 1,273,721 | +10,621 | $92,011 | | SUNCOR ENERGY INC NEW |
2,273,105 |
-462,223 |
$83,995 | | SU | 2,273,105 | -462,223 | $83,995 | | TELUS CORPORATION |
4,847,365 |
+38,121 |
$81,414 | | TU | 4,847,365 | +38,121 | $81,414 | | CGI INC |
675,971 |
-30,359 |
$77,867 | | GIB | 675,971 | -30,359 | $77,867 | | CANADIAN IMPERIAL BK COMM |
1,164,868 |
+168,168 |
$71,533 | | CM | 1,164,868 | +168,168 | $71,533 | | CANADIAN PACIFIC KANSAS CITY |
797,126 |
-159,906 |
$68,251 | | CP | 797,126 | -159,906 | $68,251 | | MICROSOFT CORP |
136,506 |
-270 |
$58,739 | | MSFT | 136,506 | -270 | $58,739 | | APPLE INC |
238,750 |
-1,071 |
$55,629 | | AAPL | 238,750 | -1,071 | $55,629 | | TORONTO DOMINION BK ONT |
830,531 |
+82,968 |
$52,576 | | TD | 830,531 | +82,968 | $52,576 | | COSTCO WHSL CORP NEW |
52,604 |
+652 |
$46,634 | | COST | 52,604 | +652 | $46,634 | | BROADCOM INC |
262,143 |
+235,795 |
$45,220 | | AVGO | 262,143 | +235,795 | $45,220 | | ENBRIDGE INC |
979,029 |
-27,255 |
$39,815 | | ENB | 979,029 | -27,255 | $39,815 | | WHEATON PRECIOUS METALS CORP |
632,977 |
-84,311 |
$38,702 | | WPM | 632,977 | -84,311 | $38,702 | | MANULIFE FINL CORP |
1,230,879 |
-76,402 |
$36,418 | | MFC | 1,230,879 | -76,402 | $36,418 | | CANADIAN NATL RY CO |
309,366 |
+8,584 |
$36,267 | | CNI | 309,366 | +8,584 | $36,267 | | FORTIS INC |
760,185 |
-141,793 |
$34,578 | | FTS | 760,185 | -141,793 | $34,578 | | ACCENTURE PLC IRELAND |
94,149 |
-66 |
$33,280 | | ACN | 94,149 | -118 | $33,280 | | WILLIAMS COS INC |
673,348 |
-3,766 |
$30,738 | | WMB | 673,348 | -3,766 | $30,738 | | MASTERCARD INCORPORATED |
61,858 |
-16 |
$30,545 | | MA | 61,858 | -16 | $30,545 | | UNITEDHEALTH GROUP INC |
50,644 |
-38 |
$29,611 | | UNH | 50,644 | -38 | $29,611 | | MCDONALDS CORP |
95,171 |
+767 |
$28,981 | | MCD | 95,171 | +767 | $28,981 | | THOMSON REUTERS CORP. |
168,084 |
-33,410 |
$28,702 | | TRI | 168,084 | -33,410 | $28,702 | | ASML HOLDING N V |
32,925 |
-208 |
$27,435 | | ASML | 32,925 | -208 | $27,435 | | STANTEC INC |
339,916 |
-62,201 |
$27,365 | | STN | 339,916 | -62,201 | $27,365 | | CAMECO CORP |
544,607 |
-164,578 |
$26,046 | | CCJ | 544,607 | -164,578 | $26,046 | | TECK RESOURCES LTD |
494,140 |
-36,860 |
$25,838 | | TECK | 494,140 | -36,860 | $25,838 | | BANK NOVA SCOTIA HALIFAX |
454,367 |
-7,400 |
$24,784 | | BNS | 454,367 | -7,400 | $24,784 | | ALPHABET INC |
145,805 |
-13,648 |
$24,182 | | GOOGL | 145,805 | -13,648 | $24,182 |  NOVO NORDISK A S |
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$23,055 | | NVO | 209,066 | -792 | $24,893 | | Put | 18,200 | +18,200 | $1,838 | | TOTALENERGIES SE |
342,991 |
-2,023 |
$22,164 | | TTE | 342,991 | -2,023 | $22,164 | | REPUBLIC SVCS INC |
109,399 |
-669 |
$21,972 | | RSG | 109,399 | -669 | $21,972 | | JOHNSON & JOHNSON |
128,568 |
-4,776 |
$20,836 | | JNJ | 128,568 | -4,776 | $20,836 | | SHELL PLC |
307,786 |
-1,736 |
$20,298 | | SHEL | 307,786 | -1,736 | $20,298 | | HOME DEPOT INC |
49,825 |
-146 |
$20,189 | | HD | 49,825 | -146 | $20,189 | | PEMBINA PIPELINE CORP |
482,836 |
-9,349 |
$19,925 | | PBA | 482,836 | -9,349 | $19,925 | | BARRICK GOLD CORP |
950,965 |
-19,412 |
$18,936 | | GOLD | 950,965 | -19,412 | $18,936 | | SUN LIFE FINANCIAL INC. |
317,656 |
-54,624 |
$18,446 | | SLF | 317,656 | -54,624 | $18,446 | | WASTE MGMT INC DEL |
85,534 |
+79 |
$17,757 | | WM | 85,534 | +79 | $17,757 | | ROGERS COMMUNICATIONS INC |
440,598 |
+46,700 |
$17,735 | | RCI | 440,598 | +46,700 | $17,735 | | HARTFORD FINL SVCS GROUP INC |
144,844 |
+35,629 |
$17,035 | | HIG | 144,844 | +35,629 | $17,035 | | GRANITE REAL ESTATE INVT TR |
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$16,873 | | GRP.U | 279,243 | -5,506 | $16,873 | | NUTRIEN LTD |
307,010 |
-5,032 |
$14,769 | | NTR | 307,010 | -5,032 | $14,769 | | ABBVIE INC |
73,873 |
-412 |
$14,588 | | ABBV | 73,873 | -412 | $14,588 | | BROOKFIELD RENEWABLE CORP |
443,358 |
-77,256 |
$14,493 | | BEPC | 443,358 | -77,256 | $14,493 |
See Full List: All Stocks Held By Guardian Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Guardian Capital LP
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