Guardian Capital Lp Top Holdings and 13F Report (2024) → Hurry! Buy this stock before the Robinhood traders do! (From Traders Agency) (Ad) About Guardian Capital LpInvestment ActivityGuardian Capital Lp has $2.87 billion in total holdings as of March 31, 2024.Guardian Capital Lp owns shares of 147 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 4.43% of the portfolio was sold this quarter.This quarter, Guardian Capital Lp has purchased 153 new stocks and bought additional shares in 71 stocks.Guardian Capital Lp sold shares of 57 stocks and completely divested from 12 stocks this quarter.Largest Holdings Bank of Montreal $257,308,121Royal Bank of Canada $185,922,026Canadian Natural Resources $152,536,002Open Text $129,477,700Suncor Energy $113,024,758 Largest New Holdings this Quarter Yum China $3,263,305 HoldingCORPAY INC $1,419,284 HoldingFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $978,540 HoldingIntuitive Surgical $701,999 HoldingParker-Hannifin $423,512 Holding Largest Purchases this Quarter Open Text 568,527 shares (about $22.08M)TELUS 1,195,035 shares (about $19.14M)Wheaton Precious Metals 103,849 shares (about $4.90M)Canadian Imperial Bank of Commerce 70,645 shares (about $3.58M)Yum China 76,785 shares (about $3.26M) Largest Sales this Quarter Celestica 805,834 shares (about $36.24M)BCE 292,976 shares (about $9.97M)Agnico Eagle Mines 157,386 shares (about $9.39M)TC Energy 217,317 shares (about $8.74M)Canadian Pacific Kansas City 67,268 shares (about $5.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBMOBank of Montreal$257,308,121$253,603 ▼-0.1%2,632,9099.0%FinanceRYRoyal Bank of Canada$185,922,026$1,539,291 ▼-0.8%1,841,5976.5%FinanceCNQCanadian Natural Resources$152,536,002$4,008,204 ▼-2.6%1,997,6715.3%Oils/EnergyOTEXOpen Text$129,477,700$22,081,492 ▲20.6%3,333,6324.5%Computer and TechnologySUSuncor Energy$113,024,758$4,570,045 ▼-3.9%3,059,6273.9%Oils/EnergyBNBrookfield$97,577,390$537,418 ▼-0.5%2,329,6863.4%FinanceCPCanadian Pacific Kansas City$88,442,361$5,936,684 ▼-6.3%1,002,1323.1%TransportationTUTELUS$87,857,442$19,136,456 ▲27.8%5,486,5293.1%UtilitiesQSRRestaurant Brands International$81,866,473$232,270 ▲0.3%1,029,8952.9%Retail/WholesaleGIBCGI$81,374,207$44,945 ▲0.1%736,8822.8%Computer and TechnologyAEMAgnico Eagle Mines$80,733,353$9,393,732 ▼-10.4%1,352,6362.8%Basic MaterialsTDToronto-Dominion Bank$65,987,730$5,535,198 ▼-7.7%1,092,3292.3%FinanceMSFTMicrosoft$56,412,241$54,694 ▲0.1%134,0852.0%Computer and TechnologyCLSCelestica$50,563,608$36,240,944 ▼-41.8%1,124,3051.8%Computer and TechnologyFTSFortis$48,034,403$2,134,472 ▼-4.3%1,214,5471.7%UtilitiesAVGOBroadcom$47,399,312$3,279,064 ▼-6.5%35,7621.7%Computer and TechnologyAAPLApple$42,271,535$406,922 ▲1.0%246,5101.5%Computer and TechnologyWPMWheaton Precious Metals$41,944,121$4,896,040 ▲13.2%889,6691.5%Basic MaterialsCNICanadian National Railway$39,415,651$631,100 ▼-1.6%299,0371.4%TransportationCMCanadian Imperial Bank of Commerce$38,830,963$3,584,845 ▲10.2%765,2251.4%FinanceENBEnbridge$37,743,208$1,965,524 ▲5.5%1,043,4321.3%Oils/EnergyCOSTCostco Wholesale$37,186,834$98,172 ▲0.3%50,7581.3%Retail/WholesaleCCJCameco$36,562,370$2,162,823 ▼-5.6%843,7591.3%Basic MaterialsMFCManulife Financial$34,796,264$2,860,244 ▲9.0%1,391,9021.2%FinanceSTNStantec$34,713,471$119,004 ▲0.3%417,7131.2%Business ServicesTRIThomson Reuters$34,042,350$246,900 ▼-0.7%218,5381.2%Business ServicesACNAccenture$32,272,164$664,105 ▲2.1%93,1081.1%Business ServicesMAMastercard$31,873,192$410,298 ▲1.3%66,1861.1%Business ServicesUNHUnitedHealth Group$27,710,620$235,972 ▲0.9%56,0151.0%MedicalASMLASML$27,476,917$1,531,402 ▲5.9%28,3131.0%Computer and TechnologyNVONovo Nordisk A/S$27,122,317$4,548,570 ▼-14.4%211,2330.9%MedicalMCDMcDonald's$27,047,464$575,178 ▲2.2%95,9300.9%Retail/WholesaleWMBWilliams Companies$26,507,160$3,235 ▼0.0%680,1940.9%Oils/EnergyTECKTeck Resources$25,831,997$794,031 ▼-3.0%563,8250.9%Basic MaterialsBNSBank of Nova Scotia$24,806,722$164,761 ▼-0.7%479,0880.9%FinanceTTETotalEnergies$23,858,956$4,336 ▲0.0%346,6360.8%Oils/EnergySLFSun Life Financial$21,224,800$202,464 ▼-0.9%388,6140.7%FinanceRSGRepublic Services$21,176,327$3,637 ▲0.0%110,6160.7%Business ServicesJNJJohnson & Johnson$21,028,039$19,141 ▼-0.1%132,9290.7%MedicalSHELShell$20,840,390$93,789 ▼-0.4%310,8650.7%Oils/EnergyHDHome Depot$19,364,895$495,995 ▼-2.5%50,4820.7%Retail/WholesaleWMWaste Management$18,310,651$2,984 ▲0.0%85,9050.6%Business ServicesPBAPembina Pipeline$18,004,965$764,006 ▲4.4%509,6260.6%Oils/EnergyNTRNutrien$16,761,825$1,976,339 ▲13.4%308,2340.6%Basic MaterialsRCIRogers Communications$16,615,057$270,354 ▼-1.6%405,1230.6%Consumer DiscretionaryNVEINuvei$16,099,940$361,545 ▼-2.2%508,8100.6%Business ServicesGOLDBarrick Gold$15,005,155$3,231,667 ▼-17.7%901,2750.5%Basic MaterialsBEPCBrookfield Renewable$14,511,062$57,895 ▼-0.4%590,7670.5%Oils/EnergyGOOGLAlphabet$14,006,757$316,802 ▲2.3%92,8030.5%Computer and TechnologyABBVAbbVie$13,559,894$2,367 ▲0.0%74,4640.5%MedicalTRPTC Energy$12,696,579$8,742,463 ▼-40.8%315,6070.4%Oils/EnergyGRP.UGranite Real Estate Inc. Staple$12,418,902$1,463,648 ▲13.4%217,3830.4%FinanceKVUEKenvue$11,654,347$2,058,593 ▲21.5%543,0730.4%Consumer StaplesAPDAir Products and Chemicals$11,638,651$66,140 ▲0.6%48,0400.4%Basic MaterialsBKNGBooking$11,562,054$341,021 ▲3.0%3,1870.4%Retail/WholesaleHIGThe Hartford Financial Services Group$11,323,752$2,782 ▲0.0%109,8860.4%FinanceGWWW.W. Grainger$11,182,162$1,444,566 ▲14.8%10,9920.4%Industrial ProductsPGProcter & Gamble$11,027,484$66,360 ▼-0.6%67,9660.4%Consumer StaplesBEPBrookfield Renewable Partners$10,336,865$285,496 ▼-2.7%444,0750.4%UtilitiesCMECME Group$10,316,482$107,214 ▼-1.0%47,9190.4%FinanceBIPCBrookfield Infrastructure$10,033,706$227,367 ▲2.3%278,2400.3%UtilitiesEQIXEquinix$9,910,563$3,090,036 ▲45.3%12,0080.3%FinanceSHOPShopify$9,114,995$625,880 ▲7.4%118,0370.3%Computer and TechnologyULUnilever$7,549,630$1,255 ▲0.0%150,4210.3%Consumer StaplesAMGNAmgen$6,564,664$39,236 ▼-0.6%23,0890.2%MedicalITWIllinois Tool Works$6,519,077$337,827 ▲5.5%24,2950.2%Industrial ProductsWECWEC Energy Group$6,433,774$26,525 ▼-0.4%78,3460.2%UtilitiesNKENIKE$6,165,840$18,984 ▲0.3%65,6080.2%Consumer DiscretionaryCLColgate-Palmolive$6,017,141$36,290 ▲0.6%66,8200.2%Consumer StaplesEOGEOG Resources$5,736,948$248,777 ▼-4.2%44,8760.2%Oils/EnergySNYSanofi$5,513,427$636,028 ▼-10.3%113,4450.2%MedicalMKTXMarketAxess$5,497,474$727,691 ▲15.3%25,0740.2%FinanceBCEBCE$5,327,439$9,965,406 ▼-65.2%156,6230.2%UtilitiesADPAutomatic Data Processing$4,982,563$15,234 ▲0.3%19,9510.2%Business ServicesNVDANVIDIA$4,921,691$1,104,150 ▼-18.3%5,4470.2%Computer and TechnologyWCNWaste Connections$4,595,106$120,457 ▼-2.6%26,7030.2%Business ServicesINTUIntuit$4,514,250$97,500 ▼-2.1%6,9450.2%Computer and TechnologyAMZNAmazon.com$4,446,367$382,406 ▲9.4%24,6500.2%Retail/WholesaleVRSKVerisk Analytics$4,352,990$127,530 ▲3.0%18,4660.2%Business ServicesWATWaters$4,108,041$1,101,536 ▲36.6%11,9340.1%MedicalIMOImperial Oil$3,982,9180.0%57,6890.1%Oils/EnergyAZNAstraZeneca$3,541,564$337,734 ▲10.5%52,2740.1%MedicalPEPPepsiCo$3,515,251$140,008 ▲4.1%20,0860.1%Consumer StaplesDISWalt Disney$3,408,460$12,236 ▼-0.4%27,8560.1%Consumer DiscretionaryYUMCYum China$3,263,305$3,263,305 ▲New Holding76,7850.1%Retail/WholesaleILMNIllumina$3,167,011$642,932 ▲25.5%23,0630.1%MedicalDSGXThe Descartes Systems Group$2,939,358$87,987 ▼-2.9%32,1040.1%Computer and TechnologyROPRoper Technologies$2,920,8550.0%5,2080.1%Computer and TechnologyEMREmerson Electric$2,899,355$181,472 ▲6.7%25,5630.1%Industrial ProductsJPMJPMorgan Chase & Co.$2,805,001$375,763 ▼-11.8%14,0040.1%FinanceTXNTexas Instruments$2,796,942$261,315 ▲10.3%16,0550.1%Computer and TechnologyMGAMagna International$2,728,853$163,584 ▲6.4%50,0450.1%Auto/Tires/TrucksHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,603,9550.0%33,5000.1%ETFBAMBrookfield Asset Management$2,558,597$214,397 ▼-7.7%60,8510.1%FinanceDUKDuke Energy$2,491,830$96,710 ▼-3.7%25,7660.1%UtilitiesAFLAflac$2,371,6250.0%27,6220.1%FinanceAXPAmerican Express$2,365,2440.0%10,3880.1%FinanceTJXTJX Companies$2,223,228$326,978 ▲17.2%21,9210.1%Retail/WholesaleADSKAutodesk$2,222,424$2,865 ▲0.1%8,5340.1%Computer and TechnologyCMCSAComcast$2,139,9730.0%49,3650.1%Consumer DiscretionaryShowing largest 100 holdings. 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