GUARDIAN CAPITAL LP
CIK 1224324 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- BMO9.40%
- RY6.77%
- CNQ4.84%
- OTEX4.19%
- SU3.67%
- BN3.39%
- CP3.05%
- AEM2.98%
- QSR2.89%
- GIB2.84%
Share classes counted separately44.02%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BMOBANK OF MONTREAL View history and evidence | $262.05M | 9.40% | 2.64M shares | — | ↗▾ | |
| 02 | RYROYAL BANK OF CANADA View history and evidence | $188.70M | 6.77% | 1.86M shares | — | ↗▾ | |
| 03 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $134.97M | 4.84% | 2.05M shares | — | ↗▾ | |
| 04 | OTEXOPEN TEXT CORP View history and evidence | $116.78M | 4.19% | 2.77M shares | — | ↗▾ | |
| 05 | SUSUNCOR ENERGY INC View history and evidence | $102.48M | 3.67% | 3.18M shares | — | ↗▾ | |
| 06 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $94.42M | 3.39% | 2.34M shares | — | ↗▾ | |
| 07 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $85.03M | 3.05% | 1.07M shares | — | ↗▾ | |
| 08 | AEMAGNICO EAGLE MINES LTD View history and evidence | $83.20M | 2.98% | 1.51M shares | — | ↗▾ | |
| 09 | QSRRESTAURANT BRANDS INTERN View history and evidence | $80.63M | 2.89% | 1.03M shares | — | ↗▾ | |
| 10 | GIBCGI INCCL A SUB VTG View history and evidence | $79.28M | 2.84% | 736.48K shares | — | ↗▾ |
Options overlay 1
$1.74M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | Put | 35.20K | $1.74M | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| CCI CROWN CASTLE INC | Non-derivative | — | — | SEC filing ↗ | |
| WDS WOODSIDE ENERGY GROUP-ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1224324 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2790622553
}Research all 154 reported holdings.
This page includes 30 of 154 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.