Guardian Capital LP Purchases and Sells in Q3 2025

Guardian Capital LP

$2.84 Billion
Q3 2025

Top Buys

Incresed Positions

74 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	70.3K + 32.45%	$202.38 - $256.87 $14.2M - $18M	287K $73M
MSI	35.1K + 213.46%	$408.73 - $490.3 $14.4M - $17.2M	51.6K $23.6M
GOOGL	34.2K + 32.04%	$174.36 - $254.72 $5.97M - $8.72M	141K $34.3M
TECK	292K + 46.01%	$31.27 - $44.1 $9.12M - $12.9M	926K $40.6M
MSFT	12.3K + 8.75%	$491.09 - $535.64 $6.06M - $6.61M	153K $79.4M
SU	7.31K + 0.39%	$37.83 - $43.02 $277K - $315K	1.87M $78.1M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GIL	324K New	$49.08 - $57.8 $15.9M - $18.7M	324K $18.7M
TFII	30K New	$84.43 - $96.79 $2.54M - $2.91M	30K $2.65M
ICLN	110K New	$13.22 - $15.48 $1.45M - $1.7M	110K $1.7M
PHO	22.7K New	$69.62 - $73.99 $1.58M - $1.68M	22.7K $1.64M
PANW	6.75K New	$167.06 - $208.19 $1.13M - $1.4M	6.75K $1.37M
NGG	5.81K New	$67.98 - $74.38 $395K - $432K	5.81K $422K

Top Sells

Reduced Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACN	-55.8K - 74.54%	$232.56 - $304.78 $13M - $17M	19.1K $4.7M
NVO	-198K - 91.17%	$45.38 - $71.7 $9.01M - $14.2M	19.2K $1.07M
CCJ	-198K - 46.91%	$70.47 - $86.89 $14M - $17.2M	225K $18.8M
AVGO	-64.4K - 25.24%	$264.74 - $369.57 $17.1M - $23.8M	191K $63M
BMO	-366K - 17.57%	$110.44 - $130.66 $40.4M - $47.8M	1.72M $224M
QSR	-23.4K - 2.05%	$61.86 - $71.34 $1.45M - $1.67M	1.12M $72M

Options

Puts

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BOOKING HOLDINGS INC	-200 - 33.33%	N/A	400 $0
CME GROUP INC	-300 - 2.38%	N/A	12.3K $0
MASTERCARD INCORPORATED	-400 - 8.89%	N/A	4.1K $0
NIKE INC	5.2K + 37.14%	N/A	19.2K $0
UNITEDHEALTH GROUP INC	600 + 15.0%	N/A	4.6K $0
YUM CHINA HLDGS INC	4K + 9.71%	N/A	45.2K $0

Activity Summary All Purchases 90 New Holdings 16 Increased Positions 74 All Sells 51 Reductions 51 Sold out 0 Calls 0 Puts 6

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