GUARDIAN CAPITAL LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GUARDIAN CAPITAL LP | Institutional Filer | ▲ 12.16% | $3.78B | 160 |
Current Portfolio Holdings
Showing all 160 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | Financial Services | 1.7M | $275.1M | 7.28% |
| 2 | CNQ | Canadian Natural Resources Limited | Energy | 3.5M | $167.9M | 4.44% |
| 3 | AEM | Agnico Eagle Mines Limited | Basic Materials | 819K | $165.7M | 4.38% |
| 4 | TD | The Toronto-Dominion Bank | Financial Services | 1.3M | $121.2M | 3.21% |
| 5 | SU | Suncor Energy Inc. | Energy | 1.8M | $118.1M | 3.12% |
| 6 | BN | Brookfield Corporation | Financial Services | 2.8M | $111.2M | 2.94% |
| 7 | GIB | CGI Inc. | Technology | 1.4M | $103.7M | 2.74% |
| 8 | OTEX | Open Text Corporation | Technology | 4.6M | $101.5M | 2.69% |
| 9 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 1.2M | $95.9M | 2.54% |
| 10 | BMO | Bank of Montreal | Financial Services | 681K | $91.9M | 2.43% |
| 11 | NaN | MDA SPACE LTD | — | 3.6M | $89.8M | 2.38% |
| 12 | AAPL | Apple Inc. | Technology | 335K | $84.9M | 2.25% |
| 13 | BGSI | Boyd Group Services Inc. | Consumer Cyclical | 617K | $78.5M | 2.08% |
| 14 | CM | Canadian Imperial Bank of Commerce | Financial Services | 823K | $77.8M | 2.06% |
| 15 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 980K | $72.3M | 1.91% |
Showing 1 to 15 of 160 holdings