Guardian Capital L.P. 13F annual report
Guardian Capital L.P. is an investment fund managing more than $2.64 trillion ran by Richard Britnell. There are currently 123 companies in Mr. Britnell’s portfolio. The largest investments include Bank Montreal Que and Royal Bk Cda, together worth $410 billion.
$2.64 trillion Assets Under Management (AUM)
As of 6th August 2024, Guardian Capital L.P.’s top holding is 2,565,324 shares of Bank Montreal Que currently worth over $215 billion and making up 8.2% of the portfolio value.
In addition, the fund holds 1,829,309 shares of Royal Bk Cda worth $195 billion.
The third-largest holding is Open Text Corp worth $123 billion and the next is Canadian Nat Res Ltd worth $122 billion, with 3,426,936 shares owned.
Currently, Guardian Capital L.P.'s portfolio is worth at least $2.64 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Guardian Capital L.P.
The Guardian Capital L.P. office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Richard Britnell serves as the Chief Compliance Officer at Guardian Capital L.P..
Recent trades
In the most recent 13F filing, Guardian Capital L.P. revealed that it had opened a new position in
Intuitive Surgical Inc and bought 6,182 shares worth $2.75 billion.
This means they effectively own approximately 0.1% of the company.
Intuitive Surgical Inc makes up
3.2%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Open Text Corp by buying
1,329,297 additional shares.
This makes their stake in Open Text Corp total 4,094,402 shares worth $123 billion.
Open Text Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Guardian Capital L.P. is getting rid of from its portfolio.
Guardian Capital L.P. closed its position in Celestica on 13th August 2024.
It sold the previously owned 1,930,139 shares for $56.8 billion.
Richard Britnell also disclosed a decreased stake in Bank Montreal Que by approximately 0.1%.
This leaves the value of the investment at $215 billion and 2,565,324 shares.
One of the largest hedge funds
The two most similar investment funds to Guardian Capital L.P. are Cambridge Trust Co and Hennessy Advisors Inc. They manage $2.64 trillion and $2.63 trillion respectively.
Richard Britnell investment strategy
Guardian Capital L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the Canada as
20.3% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of Guardian Capital L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bank Montreal Que |
2.66%
2,565,324
|
$215,278,368,000 | 8.16% |
| Royal Bk Cda |
1.48%
1,829,309
|
$194,715,428,000 | 7.38% |
| Open Text Corp |
48.07%
4,094,402
|
$122,920,330,000 | 4.66% |
| Canadian Nat Res Ltd |
67.15%
3,426,936
|
$122,040,846,000 | 4.63% |
| Suncor Energy, Inc. |
14.07%
2,735,328
|
$104,247,711,000 | 3.95% |
| Brookfield Corp |
3.35%
2,264,087
|
$94,147,367,000 | 3.57% |
| Agnico Eagle Mines Ltd |
7.42%
1,398,039
|
$91,421,442,000 | 3.47% |
| Restaurant Brands International Inc |
22.99%
1,263,100
|
$88,985,157,000 | 3.37% |
| Canadian Pacific Kansas City |
10.51%
957,032
|
$75,353,987,000 | 2.86% |
| Telus Corp. |
12.06%
4,809,244
|
$72,787,988,000 | 2.76% |
| CGI Inc |
4.09%
706,330
|
$70,485,886,000 | 2.67% |
| Microsoft Corporation |
2.11%
136,776
|
$61,132,033,000 | 2.32% |
| Celestica, Inc. |
Closed
1,930,139
|
$56,809,263,000 | |
| Apple Inc |
1.77%
239,821
|
$50,511,099,000 | 1.92% |
| Canadian Imperial Bk Comm To |
43.50%
996,700
|
$47,382,128,000 | 1.80% |
| Costco Whsl Corp New |
2.62%
51,952
|
$44,158,680,000 | 1.67% |
| Broadcom Inc |
31.09%
26,348
|
$42,302,504,000 | 1.60% |
| Toronto Dominion Bk Ont |
36.86%
747,563
|
$41,083,595,000 | 1.56% |
| Wheaton Precious Metals Corp |
8.72%
717,288
|
$37,600,810,000 | 1.43% |
| Enbridge Inc |
1.74%
1,006,284
|
$35,791,897,000 | 1.36% |
| Canadian Natl Ry Co |
1.00%
300,782
|
$35,535,074,000 | 1.35% |
| Fortis Inc. |
28.90%
901,978
|
$35,048,175,000 | 1.33% |
| Cameco Corp. |
20.64%
709,185
|
$34,885,258,000 | 1.32% |
| Manulife Finl Corp |
2.33%
1,307,281
|
$34,804,141,000 | 1.32% |
| Thomson-Reuters Corp |
8.46%
201,494
|
$33,958,075,000 | 1.29% |
| Asml Holding N V |
23.93%
33,133
|
$33,886,113,000 | 1.28% |
| Stantec Inc |
3.40%
402,117
|
$33,656,930,000 | 1.28% |
| Novo-nordisk A S |
0.76%
209,858
|
$29,955,131,000 | 1.14% |
| Alphabet Inc |
75.64%
181,822
|
$33,147,286,000 | 1.26% |
| Williams Cos Inc |
0.46%
677,114
|
$28,777,345,000 | 1.09% |
| Accenture Plc Ireland |
3.37%
94,267
|
$28,601,550,000 | 1.08% |
| Mastercard Incorporated |
5.30%
61,874
|
$27,296,334,000 | 1.04% |
| Unitedhealth Group Inc |
8.74%
50,682
|
$25,810,315,000 | 0.98% |
| Teck Resources Ltd |
8.63%
531,000
|
$25,441,123,000 | 0.96% |
| Mcdonalds Corp |
0.55%
94,404
|
$24,057,915,000 | 0.91% |
| TotalEnergies SE |
0.45%
345,014
|
$23,005,534,000 | 0.87% |
| Shell Plc |
0.88%
309,522
|
$22,341,298,000 | 0.85% |
| Republic Svcs Inc |
0.48%
110,068
|
$21,390,615,000 | 0.81% |
| Bank Nova Scotia Halifax |
4.25%
461,767
|
$21,118,412,000 | 0.80% |
| Johnson & Johnson |
0.22%
133,344
|
$19,489,559,000 | 0.74% |
| Pembina Pipeline Corporation |
0.86%
492,185
|
$18,257,983,000 | 0.69% |
| Sun Life Financial, Inc. |
5.11%
372,280
|
$18,250,113,000 | 0.69% |
| Waste Mgmt Inc Del |
0.51%
85,455
|
$18,230,970,000 | 0.69% |
| Home Depot, Inc. |
3.48%
49,971
|
$17,202,017,000 | 0.65% |
| Barrick Gold Corp. |
11.41%
970,377
|
$16,182,996,000 | 0.61% |
| Nutrien Ltd |
14.77%
312,042
|
$15,883,162,000 | 0.60% |
| Brookfield Renewable Corporation |
12.23%
520,614
|
$14,746,957,000 | 0.56% |
| Rogers Communications Inc. |
4.33%
393,898
|
$14,565,892,000 | 0.55% |
| Nuvei Corporation |
Closed
520,236
|
$13,733,820,000 | |
| Brookfield Infrastructure Corporation |
39.46%
379,253
|
$12,763,255,000 | 0.48% |
| Abbvie Inc |
0.22%
74,285
|
$12,741,363,000 | 0.48% |
| Air Prods & Chems Inc |
0.56%
47,498
|
$12,256,859,000 | 0.46% |
| Cisco Sys Inc |
Closed
230,785
|
$11,659,258,000 | |
| TC Energy Corporation |
43.30%
302,177
|
$11,452,406,000 | 0.43% |
| Equinix Inc |
82.72%
15,100
|
$11,424,660,000 | 0.43% |
| Procter And Gamble Co |
1.00%
67,693
|
$11,163,930,000 | 0.42% |
| Hartford Finl Svcs Group Inc |
0.59%
109,215
|
$10,980,476,000 | 0.42% |
| Booking Holdings Inc |
10.70%
2,762
|
$10,941,663,000 | 0.41% |
| Grainger W W Inc |
22.90%
11,764
|
$10,613,951,000 | 0.40% |
| Brookfield Renewable Partner |
6.67%
425,920
|
$10,536,334,000 | 0.40% |
| Kenvue Inc |
17.43%
525,100
|
$9,546,318,000 | 0.36% |
| CME Group Inc |
1.03%
47,919
|
$9,420,875,000 | 0.36% |
| Icici Bank Limited |
3,190.19%
319,148
|
$9,194,654,000 | 0.35% |
| Shopify Inc |
14.27%
125,619
|
$8,299,933,000 | 0.31% |
| Unilever plc |
0.48%
149,669
|
$8,230,298,000 | 0.31% |
| AMGEN Inc. |
0.46%
23,119
|
$7,223,532,000 | 0.27% |
| Colgate-Palmolive Co. |
0.46%
66,720
|
$6,474,509,000 | 0.25% |
| WEC Energy Group Inc |
1.01%
77,875
|
$6,110,072,000 | 0.23% |
| Illinois Tool Wks Inc |
5.01%
24,190
|
$5,732,062,000 | 0.22% |
| Eog Res Inc |
4.63%
44,656
|
$5,620,851,000 | 0.21% |
| Sanofi |
11.09%
112,497
|
$5,458,354,000 | 0.21% |
| Verisk Analytics Inc |
5.81%
18,966
|
$5,112,285,000 | 0.19% |
| Nike, Inc. |
2.14%
66,808
|
$5,035,319,000 | 0.19% |
| MarketAxess Holdings Inc. |
15.26%
25,074
|
$5,028,089,000 | 0.19% |
| NVIDIA Corp |
502.31%
40,168
|
$4,962,355,000 | 0.19% |
| Waste Connections Inc |
0.18%
27,353
|
$4,798,144,000 | 0.18% |
| Automatic Data Processing In |
0.20%
19,851
|
$4,738,235,000 | 0.18% |
| Amazon.com Inc. |
2.49%
23,092
|
$4,462,529,000 | 0.17% |
| Astrazeneca plc |
18.38%
55,979
|
$4,365,802,000 | 0.17% |
| Imperial Oil Ltd. |
No change
57,689
|
$3,932,641,000 | 0.15% |
| Waters Corp. |
36.64%
11,934
|
$3,462,292,000 | 0.13% |
| Pepsico Inc |
8.05%
20,839
|
$3,436,976,000 | 0.13% |
| Texas Instrs Inc |
10.31%
16,055
|
$3,123,179,000 | 0.12% |
| Roper Technologies Inc |
3.26%
5,378
|
$3,031,363,000 | 0.11% |
| Descartes Sys Group Inc |
8.22%
30,348
|
$2,939,765,000 | 0.11% |
| JPMorgan Chase & Co. |
11.40%
14,069
|
$2,845,596,000 | 0.11% |
| Emerson Elec Co |
6.68%
25,563
|
$2,816,020,000 | 0.11% |
| Intuitive Surgical Inc |
Opened
6,182
|
$2,750,063,000 | 0.10% |
| Yum China Holdings Inc |
Opened
89,090
|
$2,747,536,000 | 0.10% |
| Intuit Inc |
41.23%
4,170
|
$2,740,566,000 | 0.10% |
| Arm Holdings Plc |
478.20%
16,525
|
$2,703,820,000 | 0.10% |
| Ishares Tr |
17.51%
84,818
|
$3,940,525,000 | 0.15% |
| Duke Energy Corp. |
3.74%
25,766
|
$2,582,526,000 | 0.10% |
| Illumina Inc |
25.47%
23,063
|
$2,407,316,000 | 0.09% |
| American Express Co. |
No change
10,388
|
$2,405,341,000 | 0.09% |
| Aflac Inc. |
4.34%
26,422
|
$2,359,749,000 | 0.09% |
| Magna International Inc. |
18.07%
55,545
|
$2,327,585,000 | 0.09% |
| Ats Corporation |
Closed
52,719
|
$2,283,317,000 | |
| Comcast Corp New |
Closed
49,365
|
$2,164,655,000 | |
| Disney Walt Co |
22.29%
21,726
|
$2,157,175,000 | 0.08% |
| Brookfield Asset Managmt Ltd |
14.48%
56,401
|
$2,146,647,000 | 0.08% |
| Autodesk Inc. |
Closed
8,523
|
$2,075,180,000 | |
| RTX Corp |
26.71%
20,378
|
$2,045,747,000 | 0.08% |
| ServiceNow Inc |
95.04%
2,555
|
$2,009,942,000 | 0.08% |
| Chevron Corp. |
1.20%
12,554
|
$1,963,697,000 | 0.07% |
| Starbucks Corp. |
21.76%
23,244
|
$1,809,545,000 | 0.07% |
| Colliers Intl Group Inc |
19.42%
15,709
|
$1,753,838,000 | 0.07% |
| Synopsys, Inc. |
88.29%
2,877
|
$1,711,988,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
Closed
3,198
|
$1,697,466,000 | |
| Meta Platforms Inc |
Opened
3,344
|
$1,686,112,000 | 0.06% |
| Baxter International Inc. |
Closed
43,424
|
$1,678,772,000 | |
| Eli Lilly & Co |
106.94%
1,850
|
$1,674,953,000 | 0.06% |
| Lowes Cos Inc |
Closed
7,400
|
$1,646,870,000 | |
| Amphenol Corp. |
Closed
16,385
|
$1,624,245,000 | |
| First Tr Exchange Traded Fd |
Opened
13,503
|
$1,560,677,000 | 0.06% |
| Godaddy Inc |
Closed
14,200
|
$1,507,472,000 | |
| S&P Global Inc |
Closed
3,215
|
$1,416,272,000 | |
| Cadence Design System Inc |
334.49%
4,371
|
$1,345,175,000 | 0.05% |
| Fleetcor Technologies Inc |
Closed
4,600
|
$1,300,006,000 | |
| Danaher Corp. |
Opened
5,002
|
$1,249,750,000 | 0.05% |
| Napco Sec Technologies Inc |
Closed
34,920
|
$1,196,010,000 | |
| Fiserv, Inc. |
Closed
8,810
|
$1,170,320,000 | |
| Zebra Technologies Corporati |
Closed
4,225
|
$1,154,819,000 | |
| Cintas Corporation |
Closed
1,725
|
$1,039,588,000 | |
| Take-two Interactive Softwar |
Closed
6,445
|
$1,037,323,000 | |
| Markel Group Inc |
Closed
715
|
$1,015,229,000 | |
| Tjx Cos Inc New |
52.51%
8,880
|
$977,688,000 | 0.04% |
| Visa Inc |
46.38%
3,724
|
$977,438,000 | 0.04% |
| Factset Resh Sys Inc |
64.33%
2,363
|
$964,742,000 | 0.04% |
| Copart, Inc. |
Closed
19,200
|
$940,800,000 | |
| Parker-Hannifin Corp. |
Opened
1,851
|
$936,254,000 | 0.04% |
| Pool Corporation |
Closed
2,150
|
$857,226,000 | |
| Dollar Gen Corp New |
Closed
6,225
|
$846,289,000 | |
| Sherwin-Williams Co. |
44.32%
2,621
|
$782,185,000 | 0.03% |
| Autozone Inc. |
Closed
301
|
$778,269,000 | |
| Agilent Technologies Inc. |
64.16%
5,818
|
$754,187,000 | 0.03% |
| Adobe Inc |
49.37%
1,322
|
$734,424,000 | 0.03% |
| CRH Plc |
2.25%
9,511
|
$713,135,000 | 0.03% |
| Rockwell Automation Inc |
Closed
2,278
|
$707,273,000 | |
| MongoDB Inc |
Closed
1,481
|
$605,507,000 | |
| Idexx Labs Inc |
Closed
1,035
|
$574,477,000 | |
| Ishares Tr |
Closed
36,711
|
$571,590,000 | |
| PayPal Holdings Inc |
Closed
9,280
|
$569,885,000 | |
| Algonquin Pwr Utils Corp |
No change
83,701
|
$491,801,000 | 0.02% |
| Gildan Activewear Inc |
Closed
13,276
|
$441,191,000 | |
| Steris Plc |
Closed
1,967
|
$432,445,000 | |
| Stmicroelectronics N V |
Closed
7,285
|
$365,197,000 | |
| BCE Inc |
97.68%
10,439
|
$338,036,000 | 0.01% |
| Equinor ASA |
Closed
9,896
|
$313,109,000 | |
| Microchip Technology, Inc. |
Closed
3,308
|
$298,315,000 | |
| Motorola Solutions Inc |
Opened
696
|
$268,691,000 | 0.01% |
| Toyota Motor Corporation |
No change
1,257
|
$257,647,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Opened
373
|
$223,983,000 | 0.01% |
| Caterpillar Inc. |
Closed
711
|
$210,221,000 | |
| Methanex Corp. |
25.70%
4,187
|
$202,106,000 | 0.01% |
| Lyft Inc |
Closed
12,258
|
$183,747,000 | |
| Steelcase, Inc. |
Closed
11,075
|
$149,734,000 | |
| Healthcare Svcs Group Inc |
Opened
11,956
|
$126,494,000 | 0.00% |
| Hecla Mng Co |
Opened
22,062
|
$107,001,000 | 0.00% |
| Lumen Technologies, Inc. |
Closed
22,145
|
$40,525,000 | |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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