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  Name: GUARDIAN CAPITAL LP
  City: TORONTO
  State: A6
  Zip: M5L 1E8
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $2,651,193,000
  Total Value Change : $-217,746,000
  Securities Held Change : -21
   
All Securities Held : 126
  New Positions : 6
  Closed Positions : 27
  Increased Positions : 45
  Unchanged Positions : 14
  Decreased Positions : 61

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Holdings Found : 27     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NSSC)1 Year Chart         NSSC Napco Security Systems Inc 139 Closed $39.16 $0 0 0% -1,333,000 -33,200 0    Security & Protection...
   (CPAY)1 Year Chart         CPAY Corpay Inc 145 Closed $331.88 $0 0 0% -1,419,000 -4,600 0    Business Services
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 132 Closed $6.69 $0 0 0% -20,000 -13,129 0    Telecom Services - Do...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 151 Closed $485.94 $0 0 0% -1,527,000 -3,590 0    Publishing
   (MDB)1 Year Chart         MDB Mongodb Inc 138 Closed $283.70 $0 0 0% -533,000 -1,486 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc 144 Closed $40.93 $0 0 0% -2,110,000 -49,375 0    Medical Instruments &...
   (NVEI)1 Year Chart         NVEI Nuvei Subordinate Voting Or... 131 Closed $0.00 $0 0 0% -16,100,000 -508,810 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 150 Closed $261.39 $0 0 0% -1,933,000 -7,588 0    Home Improvement Stores
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 137 Closed $297.21 $0 0 0% -1,183,000 -3,925 0    Computer Peripherals
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 143 Closed $44.02 $0 0 0% -50,564,000 -1,124,305 0    Printed Circuit Boards
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 130 Closed $451.08 $0 0 0% -613,000 -1,135 0    Diagnostic Substances
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 149 Closed $161.60 $0 0 0% -1,567,000 -13,200 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 136 Closed $199.81 $0 0 0% -1,396,000 -8,735 0    Business Software & S...
   (DG)1 Year Chart         DG Dollar General Corp 142 Closed $78.94 $0 0 0% -971,000 -6,225 0    Discount, Variety Stores
   (MKL)1 Year Chart         MKL Markel Corp 129 Closed $1,566.18 $0 0 0% -1,156,000 -760 0    Property & Casualty I...
   (AZO)1 Year Chart         AZO Autozone Inc 148 Closed $3,017.98 $0 0 0% -949,000 -301 0    Auto Parts Stores
   (CTAS)1 Year Chart         CTAS Cintas Corp 135 Closed $207.85 $0 0 0% -1,357,000 -1,975 0    Business Services
   (POOL)1 Year Chart         POOL Pool Corporation 141 Closed $364.45 $0 0 0% -868,000 -2,150 0    Wholesale, Other
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 128 Closed $42.24 $0 0 0% -2,140,000 -49,365 0    CATV Systems
   (CNDT)1 Year Chart         CNDT Conduent Inc 147 Closed $3.67 $0 0 0% -34,000 -10,085 0    N/A
   (ATS)1 Year Chart         ATS Ats Ord Shs 134 Closed $30.80 $0 0 0% -1,453,000 -43,126 0    N/A
   (STE)1 Year Chart         STE Steris Corp 153 Closed $224.39 $0 0 0% -286,000 -1,272 0    Medical Appliances & ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 140 Closed $550.62 $0 0 0% -1,859,000 -3,198 0    Medical Laboratories ...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 127 Closed $288.82 $0 0 0% -2,222,000 -8,534 0    Technical & System So...
   (CPRT)1 Year Chart         CPRT Copart Inc 146 Closed $52.30 $0 0 0% -1,355,000 -23,400 0    Auto Dealerships
   (APH)1 Year Chart         APH Amphenol Corp 133 Closed $68.36 $0 0 0% -1,872,000 -16,225 0    Diversified Electronics
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 152 Closed $162.89 $0 0 0% -957,000 -6,445 0    Technical & System So...

      27 Records Found
  1    
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