Latest GUARDIAN CAPITAL LP Stock Portfolio
$2.87Billion
Equity Portfolio Value
Last Reported on: 14 May, 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 $2.9 Billions as of 31 Mar, 2024.
The top stock holdings of GUARDIAN CAPITAL LP are BMO, RY, CNQ. The fund has invested 9% of it's portfolio in BANK MONTREAL QUE and 6.5% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off CISCO SYS INC (CSCO), FLEETCOR TECHNOLOGIES INC (FLT) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in BCE INC (BCE), CELESTICA INC (CLS) and TC ENERGY CORP (TRP). GUARDIAN CAPITAL LP opened new stock positions in YUM CHINA HLDGS INC (YUMC), CORPAY INC and FIRST TR EXCHANGE TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN), ARM HOLDINGS PLC and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of GUARDIAN CAPITAL LP are BMO, RY, CNQ. The fund has invested 9% of it's portfolio in BANK MONTREAL QUE and 6.5% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off CISCO SYS INC (CSCO), FLEETCOR TECHNOLOGIES INC (FLT) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in BCE INC (BCE), CELESTICA INC (CLS) and TC ENERGY CORP (TRP). GUARDIAN CAPITAL LP opened new stock positions in YUM CHINA HLDGS INC (YUMC), CORPAY INC and FIRST TR EXCHANGE TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN), ARM HOLDINGS PLC and CADENCE DESIGN SYSTEM INC (CDNS).
New Buys
| Ticker | $ Bought |
|---|---|
| YUM CHINA HLDGS INC | 3,044,930 |
| CORPAY INC | 1,419,280 |
| FIRST TR EXCHANGE TRADED FD | 978,540 |
| INTUITIVE SURGICAL INC | 701,999 |
| PARKER-HANNIFIN CORP | 423,512 |
| CONDUENT INC | 34,087 |
New stocks bought by GUARDIAN CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| ICICI BANK LIMITED | 192 |
| ARM HOLDINGS PLC | 184 |
| CADENCE DESIGN SYSTEM INC | 86.28 |
| ADOBE INC | 55.27 |
| EQUINIX INC | 45.3 |
| WATERS CORP | 36.64 |
| ISHARES TR | 31.34 |
| RTX CORPORATION | 30.47 |
Additions to existing portfolio by GUARDIAN CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| BCE INC | -65.16 |
| CELESTICA INC | -41.75 |
| TC ENERGY CORP | -40.78 |
| LUMEN TECHNOLOGIES INC | -40.71 |
| STERIS PLC | -35.33 |
| NVIDIA CORPORATION | -18.32 |
| ATS CORPORATION | -18.2 |
| BARRICK GOLD CORP | -17.72 |
GUARDIAN CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -11,659,300 |
| ISHARES TR | -571,590 |
| GILDAN ACTIVEWEAR INC | -441,191 |
| LYFT INC | -183,747 |
| STEELCASE INC | -149,734 |
| EQUINOR ASA | -313,109 |
| PAYPAL HLDGS INC | -569,885 |
| STMICROELECTRONICS N V | -365,197 |
GUARDIAN CAPITAL LP got rid off the above stocks
Current Stock Holdings of GUARDIAN CAPITAL LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 3,438 | 500,263 | REDUCED | -2.99 | |
| AAPL | APPLE INC | 1.47 | 246,510 | 42,271,500 | ADDED | 0.97 | |
| AAXJ | ISHARES TR | 0.09 | 33,500 | 2,603,960 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.47 | 74,464 | 13,559,900 | ADDED | 0.02 | |
| ACN | ACCENTURE PLC IRELAND | 1.12 | 93,108 | 32,272,200 | ADDED | 2.1 | |
| ADBE | ADOBE INC | 0.07 | 4,054 | 2,045,650 | ADDED | 55.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 19,951 | 4,982,560 | ADDED | 0.31 | |
| ADSK | AUTODESK INC | 0.08 | 8,534 | 2,222,420 | ADDED | 0.13 | |
| AEM | AGNICO EAGLE MINES LTD | 2.81 | 1,352,640 | 80,733,400 | REDUCED | -10.42 | |
| AFL | AFLAC INC | 0.08 | 27,622 | 2,371,620 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.23 | 23,089 | 6,564,660 | REDUCED | -0.59 | |
| AMZN | AMAZON COM INC | 0.16 | 24,650 | 4,446,370 | ADDED | 9.41 | |
| APD | AIR PRODS & CHEMS INC | 0.41 | 48,040 | 11,638,700 | ADDED | 0.57 | |
| APH | AMPHENOL CORP NEW | 0.06 | 16,225 | 1,871,550 | REDUCED | -0.98 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 83,701 | 529,452 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.96 | 28,313 | 27,476,900 | ADDED | 5.9 | |
| AVGO | BROADCOM INC | 1.65 | 35,762 | 47,399,300 | REDUCED | -6.47 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 10,388 | 2,365,240 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.12 | 52,274 | 3,541,560 | ADDED | 10.54 | |
| AZO | AUTOZONE INC | 0.03 | 301 | 948,647 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.09 | 60,851 | 2,558,600 | REDUCED | -7.73 | |
| BAX | BAXTER INTL INC | 0.07 | 49,375 | 2,110,290 | ADDED | 13.7 | |
| BCE | BCE INC | 0.19 | 156,623 | 5,327,440 | REDUCED | -65.16 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.36 | 444,075 | 10,336,900 | REDUCED | -2.69 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.51 | 590,767 | 14,511,100 | REDUCED | -0.4 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.35 | 278,240 | 10,033,700 | ADDED | 2.32 | |
| BKNG | BOOKING HOLDINGS INC | 0.40 | 3,187 | 11,562,100 | ADDED | 3.04 | |
| BMO | BANK MONTREAL QUE | 8.97 | 2,632,910 | 257,308,000 | REDUCED | -0.1 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.86 | 479,088 | 24,806,700 | REDUCED | -0.66 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 1.27 | 843,759 | 36,562,400 | REDUCED | -5.59 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,874 | 583,339 | ADDED | 86.28 | |
| CIGI | COLLIERS INTL GROUP INC | 0.07 | 16,251 | 1,988,310 | REDUCED | -16.64 | |
| CL | COLGATE PALMOLIVE CO | 0.21 | 66,820 | 6,017,140 | ADDED | 0.61 | |
| CLS | CELESTICA INC | 1.76 | 1,124,300 | 50,563,600 | REDUCED | -41.75 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.35 | 765,225 | 38,831,000 | ADDED | 10.17 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 49,365 | 2,139,970 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.36 | 47,919 | 10,316,500 | REDUCED | -1.03 | |
| CNDT | CONDUENT INC | 0.00 | 10,085 | 34,087 | NEW | ||
| CNI | CANADIAN NATL RY CO | 1.37 | 299,037 | 39,415,700 | REDUCED | -1.58 | |
| CNQ | CANADIAN NAT RES LTD | 5.32 | 1,997,670 | 152,536,000 | REDUCED | -2.56 | |
| COST | COSTCO WHSL CORP NEW | 1.30 | 50,758 | 37,186,800 | ADDED | 0.26 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.08 | 1,002,130 | 88,442,400 | REDUCED | -6.29 | |
| CPRT | COPART INC | 0.05 | 23,400 | 1,355,330 | ADDED | 21.88 | |
| CRH | CRH PLC | 0.03 | 9,511 | 820,419 | REDUCED | -2.25 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.05 | 1,975 | 1,356,880 | ADDED | 14.49 | |
| CVX | CHEVRON CORP NEW | 0.07 | 12,554 | 1,980,270 | REDUCED | -1.2 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 6,225 | 971,474 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 27,856 | 3,408,460 | REDUCED | -0.36 | |
| DMXF | ISHARES TR | 0.05 | 50,798 | 1,352,240 | ADDED | 31.34 | |
| DSGX | DESCARTES SYS GROUP INC | 0.10 | 32,104 | 2,939,360 | REDUCED | -2.91 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 25,766 | 2,491,830 | REDUCED | -3.74 | |
| EMR | EMERSON ELEC CO | 0.10 | 25,563 | 2,899,360 | ADDED | 6.68 | |
| ENB | ENBRIDGE INC | 1.31 | 1,043,430 | 37,743,200 | ADDED | 5.49 | |
| EOG | EOG RES INC | 0.20 | 44,876 | 5,736,950 | REDUCED | -4.16 | |
| EQIX | EQUINIX INC | 0.34 | 12,008 | 9,910,560 | ADDED | 45.3 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 1,491 | 677,495 | ADDED | 3.69 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC | 1.67 | 1,214,550 | 48,034,400 | REDUCED | -4.25 | |
| GDDY | GODADDY INC | 0.06 | 13,200 | 1,566,580 | REDUCED | -7.04 | |
| GIB | CGI INC | 2.84 | 736,882 | 81,374,200 | ADDED | 0.06 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.52 | 901,275 | 15,005,200 | REDUCED | -17.72 | |
| GOOG | ALPHABET INC | 0.49 | 92,803 | 14,006,800 | ADDED | 2.31 | |
| GOOG | ALPHABET INC | 0.07 | 13,621 | 2,073,930 | ADDED | 6.26 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.03 | 8,538 | 978,540 | NEW | ||
| GWW | GRAINGER W W INC | 0.39 | 10,992 | 11,182,200 | ADDED | 14.83 | |
| HD | HOME DEPOT INC | 0.68 | 50,482 | 19,364,900 | REDUCED | -2.5 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.40 | 109,886 | 11,323,800 | ADDED | 0.02 | |
| IBN | ICICI BANK LIMITED | 0.03 | 28,419 | 750,546 | ADDED | 192 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,135 | 612,821 | ADDED | 9.66 | |
| ILMN | ILLUMINA INC | 0.11 | 23,063 | 3,167,010 | ADDED | 25.47 | |
| IMO | IMPERIAL OIL LTD | 0.14 | 57,689 | 3,982,920 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.16 | 6,945 | 4,514,250 | REDUCED | -2.11 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,759 | 701,999 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 24,295 | 6,519,080 | ADDED | 5.47 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 132,929 | 21,028,000 | REDUCED | -0.09 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 14,004 | 2,805,000 | REDUCED | -11.81 | |
| LLY | ELI LILLY & CO | 0.03 | 921 | 716,501 | ADDED | 3.02 | |
| LOW | LOWES COS INC | 0.07 | 7,588 | 1,932,890 | ADDED | 2.54 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 13,129 | 20,481 | REDUCED | -40.71 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.11 | 66,186 | 31,873,200 | ADDED | 1.3 | |
| MCD | MCDONALDS CORP | 0.94 | 95,930 | 27,047,500 | ADDED | 2.17 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.02 | 1,486 | 532,939 | ADDED | 0.34 | |
| MEOH | METHANEX CORP | 0.01 | 5,203 | 232,112 | REDUCED | -7.67 | |
| MFC | MANULIFE FINL CORP | 1.21 | 1,391,900 | 34,796,300 | ADDED | 8.96 | |
| MGA | MAGNA INTL INC | 0.10 | 50,045 | 2,728,850 | ADDED | 6.38 | |
| MKL | MARKEL GROUP INC | 0.04 | 760 | 1,156,320 | ADDED | 6.29 | |
| MKTX | MARKETAXESS HLDGS INC | 0.19 | 25,074 | 5,497,470 | ADDED | 15.26 | |
| MSFT | MICROSOFT CORP | 1.97 | 134,085 | 56,412,200 | ADDED | 0.1 | |
| NKE | NIKE INC | 0.22 | 65,608 | 6,165,840 | ADDED | 0.31 | |
| NOW | SERVICENOW INC | 0.04 | 1,507 | 1,148,940 | ADDED | 15.04 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.05 | 33,200 | 1,333,310 | REDUCED | -4.93 | |
| NTR | NUTRIEN LTD | 0.58 | 308,234 | 16,761,800 | ADDED | 13.37 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 5,447 | 4,921,690 | REDUCED | -18.32 | |
| NVEI | NUVEI CORPORATION | 0.56 | 508,810 | 16,099,900 | REDUCED | -2.2 | |
| NVO | NOVO-NORDISK A S | 0.94 | 211,233 | 27,122,300 | REDUCED | -0.11 | |
| OTEX | OPEN TEXT CORP | 4.51 | 3,333,630 | 129,478,000 | ADDED | 20.56 | |
| PBA | PEMBINA PIPELINE CORP | 0.63 | 509,626 | 18,005,000 | ADDED | 4.43 | |
| PEP | PEPSICO INC | 0.12 | 20,086 | 3,515,250 | ADDED | 4.15 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 67,966 | 11,027,500 | REDUCED | -0.6 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 762 | 423,512 | NEW | ||
| POOL | POOL CORP | 0.03 | 2,150 | 867,525 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 2.85 | 1,029,900 | 81,866,500 | ADDED | 0.28 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.58 | 405,123 | 16,615,100 | REDUCED | -1.6 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 5,208 | 2,920,860 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.74 | 110,616 | 21,176,300 | ADDED | 0.02 | |
| RTX | RTX CORPORATION | 0.07 | 20,983 | 2,046,470 | ADDED | 30.47 | |
| RY | ROYAL BK CDA | 6.48 | 1,841,600 | 185,922,000 | REDUCED | -0.82 | |
| SBUX | STARBUCKS CORP | 0.06 | 20,044 | 1,831,820 | ADDED | 5.00 | |
| SCS | STEELCASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.73 | 310,865 | 20,840,400 | REDUCED | -0.45 | |
| SHOP | SHOPIFY INC | 0.32 | 118,037 | 9,115,000 | ADDED | 7.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 4,648 | 1,614,390 | REDUCED | -1.25 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.74 | 388,614 | 21,224,800 | REDUCED | -0.94 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,543 | 881,824 | ADDED | 0.98 | |
| SNY | SANOFI | 0.19 | 113,445 | 5,513,430 | REDUCED | -10.34 | |
| SPGI | S&P GLOBAL INC | 0.05 | 3,590 | 1,527,370 | ADDED | 11.66 | |
| STE | STERIS PLC | 0.01 | 1,272 | 285,971 | REDUCED | -35.33 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STN | STANTEC INC | 1.21 | 417,713 | 34,713,500 | ADDED | 0.34 | |
| SU | SUNCOR ENERGY INC NEW | 3.94 | 3,059,630 | 113,025,000 | REDUCED | -3.89 | |
| TCKRF | TECK RESOURCES LTD | 0.90 | 563,825 | 25,832,000 | REDUCED | -2.98 | |
| TD | TORONTO DOMINION BK ONT | 2.30 | 1,092,330 | 65,987,700 | REDUCED | -7.74 | |
| TJX | TJX COS INC NEW | 0.08 | 21,921 | 2,223,230 | ADDED | 17.24 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 1,257 | 316,362 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 3,198 | 1,858,710 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 1.19 | 218,538 | 34,042,400 | REDUCED | -0.72 | |
| TRP | TC ENERGY CORP | 0.44 | 315,607 | 12,696,600 | REDUCED | -40.78 | |
| TTE | TOTALENERGIES SE | 0.83 | 346,636 | 23,859,000 | ADDED | 0.02 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 6,445 | 957,018 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION | 3.06 | 5,486,530 | 87,857,400 | ADDED | 27.85 | |
| TXN | TEXAS INSTRS INC | 0.10 | 16,055 | 2,796,940 | ADDED | 10.31 | |
| UL | UNILEVER PLC | 0.26 | 150,421 | 7,549,630 | ADDED | 0.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.97 | 56,015 | 27,710,600 | ADDED | 0.86 | |
| V | VISA INC | 0.03 | 2,691 | 751,004 | ADDED | 5.78 | |
| VRSK | VERISK ANALYTICS INC | 0.15 | 18,466 | 4,352,990 | ADDED | 3.02 | |
| WAT | WATERS CORP | 0.14 | 11,934 | 4,108,040 | ADDED | 36.64 | |
| WCN | WASTE CONNECTIONS INC | 0.16 | 26,703 | 4,595,110 | REDUCED | -2.55 | |
| WEC | WEC ENERGY GROUP INC | 0.22 | 78,346 | 6,433,770 | REDUCED | -0.41 | |
| WM | WASTE MGMT INC DEL | 0.64 | 85,905 | 18,310,700 | ADDED | 0.02 | |
| WMB | WILLIAMS COS INC | 0.92 | 680,194 | 26,507,200 | REDUCED | -0.01 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.46 | 889,669 | 41,944,100 | ADDED | 13.22 | |
| YUMC | YUM CHINA HLDGS INC | 0.11 | 76,525 | 3,044,930 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 3,925 | 1,183,150 | REDUCED | -7.1 | |
| BROOKFIELD CORP | 3.40 | 2,329,690 | 97,577,400 | REDUCED | -0.55 | ||
| GRANITE REAL ESTATE INVT TR | 0.43 | 217,383 | 12,418,900 | ADDED | 13.36 | ||
| KENVUE INC | 0.41 | 543,073 | 11,654,300 | ADDED | 21.45 | ||
| ATS CORPORATION | 0.05 | 43,126 | 1,452,560 | REDUCED | -18.2 | ||
| CORPAY INC | 0.05 | 4,600 | 1,419,280 | NEW | |||
| FISERV INC | 0.05 | 8,735 | 1,396,030 | REDUCED | -0.85 | ||
| ARM HOLDINGS PLC | 0.04 | 8,132 | 1,016,420 | ADDED | 184 |