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View AllLatest GUARDIAN CAPITAL LP Stock Portfolio
$2.79Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About GUARDIAN CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
GUARDIAN CAPITAL LP is a hedge fund based in Canada. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, GUARDIAN CAPITAL LP reported an equity portfolio of $2.8 Billions as of 31 Dec, 2023.
The top stock holdings of GUARDIAN CAPITAL LP are BMO, RY, CNQ. The fund has invested 9.4% of it's portfolio in BANK MONTREAL QUE and 6.8% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), CROWN CASTLE INC (CCI) and WOODSIDE ENERGY GROUP LTD (WDS) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC (GIL), COLLIERS INTL GROUP INC (CIGI) and MICROCHIP TECHNOLOGY INC. (MCHP). GUARDIAN CAPITAL LP opened new stock positions in EQUINIX INC (EQIX), WATERS CORP (WAT) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN IMPERIAL BK COMM TO (CM), GRAINGER W W INC (GWW) and LUMEN TECHNOLOGIES INC (LUMN).
The top stock holdings of GUARDIAN CAPITAL LP are BMO, RY, CNQ. The fund has invested 9.4% of it's portfolio in BANK MONTREAL QUE and 6.8% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), CROWN CASTLE INC (CCI) and WOODSIDE ENERGY GROUP LTD (WDS) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC (GIL), COLLIERS INTL GROUP INC (CIGI) and MICROCHIP TECHNOLOGY INC. (MCHP). GUARDIAN CAPITAL LP opened new stock positions in EQUINIX INC (EQIX), WATERS CORP (WAT) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN IMPERIAL BK COMM TO (CM), GRAINGER W W INC (GWW) and LUMEN TECHNOLOGIES INC (LUMN).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUINIX INC | 6,655,740 |
| WATERS CORP | 2,875,500 |
| ELI LILLY & CO | 521,130 |
| CADENCE DESIGN SYSTEM INC | 274,004 |
| ICICI BANK LIMITED | 231,248 |
| TOYOTA MOTOR CORP | 230,509 |
| ARM HOLDINGS PLC | 214,750 |
| CATERPILLAR INC | 210,221 |
New stocks bought by GUARDIAN CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN IMPERIAL BK COMM TO | 3,239 |
| GRAINGER W W INC | 629 |
| LUMEN TECHNOLOGIES INC | 53.49 |
| ASML HOLDING N V | 37.05 |
| DISNEY WALT CO | 34.59 |
| NIKE INC | 27.83 |
| LOWES COS INC | 23.33 |
| DOLLAR GEN CORP NEW | 21.46 |
Additions to existing portfolio by GUARDIAN CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| GILDAN ACTIVEWEAR INC | -99.52 |
| COLLIERS INTL GROUP INC | -60.89 |
| MICROCHIP TECHNOLOGY INC. | -54.18 |
| WASTE CONNECTIONS INC | -53.5 |
| DESCARTES SYS GROUP INC | -53.48 |
| SHOPIFY INC | -46.91 |
| ATS CORPORATION | -44.64 |
| AGILENT TECHNOLOGIES INC | -38.5 |
GUARDIAN CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERIZON COMMUNICATIONS INC | -8,404,270 |
| WOODSIDE ENERGY GROUP LTD | -4,559,720 |
| CROWN CASTLE INC | -5,782,430 |
| ISHARES TR | -558,052 |
| IQVIA HLDGS INC | -603,236 |
| PROLOGIS INC. | -284,228 |
GUARDIAN CAPITAL LP got rid off the above stocks
Current Stock Holdings of GUARDIAN CAPITAL LP
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 3,544 | 492,722 | REDUCED | -38.5 | |
| AAPL | APPLE INC | 1.68 | 244,137 | 47,003,700 | REDUCED | -2.49 | |
| AAXJ | ISHARES TR | 0.09 | 33,500 | 2,592,560 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 36,711 | 571,590 | ADDED | 10.13 | |
| ABBV | ABBVIE INC | 0.41 | 74,451 | 11,537,700 | REDUCED | -1.03 | |
| ACN | ACCENTURE PLC IRELAND | 1.15 | 91,192 | 32,000,200 | REDUCED | -0.39 | |
| ADBE | ADOBE INC | 0.06 | 2,611 | 1,557,720 | REDUCED | -14.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 19,890 | 4,633,770 | ADDED | 1.02 | |
| ADSK | AUTODESK INC | 0.07 | 8,523 | 2,075,180 | REDUCED | -4.09 | |
| AEM | AGNICO EAGLE MINES LTD | 2.98 | 1,510,020 | 83,196,600 | ADDED | 1.46 | |
| AFL | AFLAC INC | 0.08 | 27,622 | 2,278,820 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.24 | 23,227 | 6,689,840 | REDUCED | -1.00 | |
| AMZN | AMAZON COM INC | 0.12 | 22,530 | 3,423,210 | REDUCED | -3.7 | |
| APD | AIR PRODS & CHEMS INC | 0.47 | 47,767 | 13,078,600 | REDUCED | -1.38 | |
| APH | AMPHENOL CORP NEW | 0.06 | 16,385 | 1,624,240 | REDUCED | -1.03 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 83,701 | 530,669 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.72 | 26,735 | 20,236,300 | ADDED | 37.05 | |
| AVGO | BROADCOM INC | 1.53 | 38,236 | 42,680,900 | REDUCED | -10.7 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 10,388 | 1,946,090 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.11 | 47,289 | 3,184,910 | REDUCED | -9.27 | |
| AZO | AUTOZONE INC | 0.03 | 301 | 778,269 | ADDED | 1.35 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.10 | 65,950 | 2,661,810 | REDUCED | -2.94 | |
| BAX | BAXTER INTL INC | 0.06 | 43,424 | 1,678,770 | ADDED | 20.49 | |
| BCE | BCE INC | 0.64 | 449,599 | 17,788,200 | REDUCED | -3.21 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.43 | 456,340 | 12,047,000 | ADDED | 17.94 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.62 | 593,124 | 17,155,900 | REDUCED | -2.12 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.34 | 271,935 | 9,639,200 | REDUCED | -18.55 | |
| BKNG | BOOKING HOLDINGS INC | 0.39 | 3,093 | 10,971,600 | REDUCED | -0.1 | |
| BMO | BANK MONTREAL QUE | 9.39 | 2,635,500 | 262,051,000 | ADDED | 1.6 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.84 | 482,270 | 23,590,500 | REDUCED | -2.5 | |
| CAT | CATERPILLAR INC | 0.01 | 711 | 210,221 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 1.39 | 893,671 | 38,719,400 | ADDED | 3.4 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,006 | 274,004 | NEW | ||
| CIGI | COLLIERS INTL GROUP INC | 0.09 | 19,494 | 2,477,780 | REDUCED | -60.89 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 66,417 | 5,294,100 | ADDED | 4.43 | |
| CLS | CELESTICA INC | 2.04 | 1,930,140 | 56,809,300 | REDUCED | -8.11 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.20 | 694,580 | 33,607,000 | ADDED | 3,239 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 49,365 | 2,164,660 | REDUCED | -4.68 | |
| CME | CME GROUP INC | 0.36 | 48,417 | 10,196,600 | ADDED | 4.31 | |
| CNI | CANADIAN NATL RY CO | 1.38 | 303,825 | 38,375,600 | ADDED | 9.75 | |
| CNQ | CANADIAN NAT RES LTD | 4.84 | 2,050,160 | 134,972,000 | REDUCED | -11.5 | |
| COST | COSTCO WHSL CORP NEW | 1.20 | 50,624 | 33,415,900 | REDUCED | -3.01 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.05 | 1,069,400 | 85,026,500 | REDUCED | -16.97 | |
| CPRT | COPART INC | 0.03 | 19,200 | 940,800 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.02 | 9,730 | 672,927 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.42 | 230,785 | 11,659,300 | REDUCED | -4.23 | |
| CTAS | CINTAS CORP | 0.04 | 1,725 | 1,039,590 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.07 | 12,706 | 1,895,230 | REDUCED | -16.15 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 6,225 | 846,289 | ADDED | 21.46 | |
| DIS | DISNEY WALT CO | 0.09 | 27,956 | 2,524,150 | ADDED | 34.59 | |
| DMXF | ISHARES TR | 0.04 | 38,678 | 967,724 | ADDED | 10.57 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYS GROUP INC | 0.10 | 33,065 | 2,791,690 | REDUCED | -53.48 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 26,766 | 2,597,370 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.08 | 23,963 | 2,332,320 | REDUCED | -6.89 | |
| ENB | ENBRIDGE INC | 1.28 | 989,094 | 35,780,200 | REDUCED | -2.47 | |
| EOG | EOG RES INC | 0.20 | 46,822 | 5,663,120 | ADDED | 2.87 | |
| EQIX | EQUINIX INC | 0.24 | 8,264 | 6,655,740 | NEW | ||
| EQNR | EQUINOR ASA | 0.01 | 9,896 | 313,109 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 1,438 | 685,998 | REDUCED | -17.26 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 4,600 | 1,300,010 | ADDED | 21.05 | |
| FTS | FORTIS INC | 1.88 | 1,268,520 | 52,439,600 | REDUCED | -2.76 | |
| GDDY | GODADDY INC | 0.05 | 14,200 | 1,507,470 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 2.84 | 736,475 | 79,283,000 | REDUCED | -8.84 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 13,276 | 441,191 | REDUCED | -99.52 | |
| GOLD | BARRICK GOLD CORP | 0.71 | 1,095,380 | 19,887,400 | REDUCED | -17.99 | |
| GOOG | ALPHABET INC | 0.45 | 90,704 | 12,670,400 | ADDED | 3.42 | |
| GOOG | ALPHABET INC | 0.06 | 12,818 | 1,806,440 | REDUCED | -15.28 | |
| GWW | GRAINGER W W INC | 0.28 | 9,572 | 7,932,220 | ADDED | 629 | |
| HD | HOME DEPOT INC | 0.64 | 51,775 | 17,942,600 | REDUCED | -0.9 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.32 | 109,859 | 8,830,470 | REDUCED | -1.53 | |
| IBN | ICICI BANK LIMITED | 0.01 | 9,700 | 231,248 | NEW | ||
| IDXX | IDEXX LABS INC | 0.02 | 1,035 | 574,477 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.09 | 18,381 | 2,559,370 | ADDED | 5.75 | |
| IMO | IMPERIAL OIL LTD | 0.12 | 57,689 | 3,302,260 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.16 | 7,095 | 4,434,590 | REDUCED | -3.27 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 23,036 | 6,034,050 | REDUCED | -1.38 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 133,050 | 20,854,300 | REDUCED | -1.19 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 15,880 | 2,701,190 | ADDED | 3.76 | |
| LLY | ELI LILLY & CO | 0.02 | 894 | 521,130 | NEW | ||
| LOW | LOWES COS INC | 0.06 | 7,400 | 1,646,870 | ADDED | 23.33 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 22,145 | 40,525 | ADDED | 53.49 | |
| LYFT | LYFT INC | 0.01 | 12,258 | 183,747 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.00 | 65,334 | 27,865,600 | REDUCED | -1.13 | |
| MCD | MCDONALDS CORP | 1.00 | 93,890 | 27,839,300 | REDUCED | -3.15 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,308 | 298,315 | REDUCED | -54.18 | |
| MDB | MONGODB INC | 0.02 | 1,481 | 605,507 | REDUCED | -16.14 | |
| MEOH | METHANEX CORP | 0.01 | 5,635 | 267,861 | REDUCED | -5.28 | |
| MFC | MANULIFE FINL CORP | 1.02 | 1,277,490 | 28,367,100 | REDUCED | -6.96 | |
| MGA | MAGNA INTL INC | 0.10 | 47,045 | 2,793,230 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.04 | 715 | 1,015,230 | ADDED | 11.72 | |
| MKTX | MARKETAXESS HLDGS INC | 0.23 | 21,755 | 6,370,950 | ADDED | 3.82 | |
| MSFT | MICROSOFT CORP | 1.80 | 133,955 | 50,372,400 | REDUCED | -3.61 | |
| NKE | NIKE INC | 0.25 | 65,406 | 7,101,130 | ADDED | 27.83 | |
| NOW | SERVICENOW INC | 0.03 | 1,310 | 925,502 | ADDED | 4.38 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.04 | 34,920 | 1,196,010 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.55 | 271,891 | 15,392,600 | REDUCED | -26.18 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 6,669 | 3,302,620 | REDUCED | -8.57 | |
| NVEI | NUVEI CORPORATION | 0.49 | 520,236 | 13,733,800 | REDUCED | -26.09 | |
| NVO | NOVO-NORDISK A S | 0.78 | 211,458 | 21,875,300 | REDUCED | -1.47 | |
| OTEX | OPEN TEXT CORP | 4.18 | 2,765,100 | 116,782,000 | REDUCED | -8.44 | |
| PBA | PEMBINA PIPELINE CORP | 0.60 | 488,001 | 16,883,500 | REDUCED | -3.25 | |
| PEP | PEPSICO INC | 0.12 | 19,286 | 3,275,530 | REDUCED | -2.03 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 68,375 | 10,019,700 | REDUCED | -1.39 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.03 | 2,150 | 857,226 | ADDED | 19.44 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 9,280 | 569,885 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 2.89 | 1,026,970 | 80,632,900 | REDUCED | -2.95 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.69 | 411,715 | 19,368,000 | ADDED | 8.49 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,278 | 707,273 | REDUCED | -16.77 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 5,208 | 2,839,240 | ADDED | 1.32 | |
| RSG | REPUBLIC SVCS INC | 0.65 | 110,597 | 18,238,600 | REDUCED | -1.39 | |
| RTX | RTX CORPORATION | 0.05 | 16,083 | 1,353,220 | ADDED | 11.05 | |
| RY | ROYAL BK CDA | 6.76 | 1,856,840 | 188,698,000 | ADDED | 2.52 | |
| SBUX | STARBUCKS CORP | 0.07 | 19,090 | 1,832,830 | ADDED | 5.53 | |
| SCS | STEELCASE INC | 0.00 | 11,075 | 149,734 | NEW | ||
| SHEL | SHELL PLC | 0.74 | 312,264 | 20,547,000 | REDUCED | -1.27 | |
| SHOP | SHOPIFY INC | 0.31 | 109,932 | 8,600,470 | REDUCED | -46.91 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 4,707 | 1,468,110 | REDUCED | -9.08 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.73 | 392,321 | 20,446,200 | REDUCED | -2.9 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,528 | 786,782 | REDUCED | -20.00 | |
| SNY | SANOFI | 0.22 | 126,532 | 6,292,440 | REDUCED | -1.27 | |
| SPGI | S&P GLOBAL INC | 0.05 | 3,215 | 1,416,270 | REDUCED | -0.46 | |
| STE | STERIS PLC | 0.01 | 1,967 | 432,445 | REDUCED | -23.4 | |
| STM | STMICROELECTRONICS N V | 0.01 | 7,285 | 365,197 | REDUCED | -24.65 | |
| STN | STANTEC INC | 1.20 | 416,281 | 33,584,100 | REDUCED | -0.69 | |
| SU | SUNCOR ENERGY INC NEW | 3.67 | 3,183,340 | 102,482,000 | REDUCED | -14.29 | |
| TCKRF | TECK RESOURCES LTD | 0.88 | 581,156 | 24,685,700 | REDUCED | -14.45 | |
| TD | TORONTO DOMINION BK ONT | 2.76 | 1,183,960 | 76,877,200 | REDUCED | -22.48 | |
| TJX | TJX COS INC NEW | 0.06 | 18,697 | 1,753,970 | ADDED | 7.91 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 1,257 | 230,509 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 3,198 | 1,697,470 | REDUCED | -7.63 | |
| TRI | THOMSON REUTERS CORP. | 1.16 | 220,123 | 32,340,700 | REDUCED | -6.06 | |
| TRP | TC ENERGY CORP | 0.75 | 532,924 | 20,919,300 | REDUCED | -28.55 | |
| TTE | TOTALENERGIES SE | 0.84 | 346,573 | 23,352,100 | REDUCED | -1.46 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 6,445 | 1,037,320 | REDUCED | -0.62 | |
| TU | TELUS CORPORATION | 2.75 | 4,291,490 | 76,743,100 | ADDED | 20.29 | |
| TXN | TEXAS INSTRS INC | 0.09 | 14,555 | 2,481,040 | ADDED | 11.49 | |
| UL | UNILEVER PLC | 0.26 | 150,396 | 7,291,200 | REDUCED | -1.55 | |
| UNH | UNITEDHEALTH GROUP INC | 1.05 | 55,538 | 29,239,100 | REDUCED | -1.39 | |
| V | VISA INC | 0.02 | 2,544 | 662,330 | REDUCED | -17.3 | |
| VRSK | VERISK ANALYTICS INC | 0.15 | 17,925 | 4,281,570 | REDUCED | -12.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.10 | 8,734 | 2,875,500 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.15 | 27,403 | 4,111,900 | REDUCED | -53.5 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.24 | 78,669 | 6,621,570 | REDUCED | -14.31 | |
| WM | WASTE MGMT INC DEL | 0.55 | 85,891 | 15,383,100 | REDUCED | -1.62 | |
| WMB | WILLIAMS COS INC | 0.85 | 680,277 | 23,694,000 | REDUCED | -1.28 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.40 | 785,820 | 38,957,300 | REDUCED | -27.1 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 4,225 | 1,154,820 | ADDED | 18.18 | |
| BROOKFIELD CORP | 3.38 | 2,342,520 | 94,421,900 | REDUCED | -11.32 | ||
| GRANITE REAL ESTATE INVT TR | 0.40 | 191,763 | 11,093,300 | REDUCED | -2.13 | ||
| KENVUE INC | 0.34 | 447,146 | 9,627,050 | REDUCED | -4.23 | ||
| ATS CORPORATION | 0.08 | 52,719 | 2,283,320 | REDUCED | -44.64 | ||
| FISERV INC | 0.04 | 8,810 | 1,170,320 | REDUCED | -1.67 | ||
| ARM HOLDINGS PLC | 0.01 | 2,858 | 214,750 | NEW |