Guardian Capital LP Portfolio Holdings

Guardian Capital LP

  • $2.84 Billion
  • Q3 2025

Guardian Capital LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $233M, Bank Of Montreal with a value of $224M, Agnico Eagle Mines LTD with a value of $159M, Open Text Corp with a value of $154M, and Canadian Imperial Bank Of Commerce with a value of $89M.

Examining the 13F form we can see an increase of $283M in the current position value, from $2.56B to 2.84B.

Guardian Capital LP is based out at Toronto, A6

Below you can find more details about Guardian Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2.84 Billion
Financial Services: $806 Million
Technology: $557 Million
Energy: $368 Million
Basic Materials: $267 Million
Consumer Cyclical: $221 Million
Industrials: $174 Million
Communication Services: $154 Million
Healthcare: $103 Million
Other: $189 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.3 Million 0.08% of portfolio
29,600
Q3 2025 Reduced 6.62%
$0
$2.4 Million 0.08% of portfolio
29,500
Q1 2025 Added 20.41%
$0
$1.64 Million 0.06% of portfolio
22,700
Q3 2025 New
$0
$1.7 Million 0.06% of portfolio
109,800
Q3 2025 New
$0
$557,000 0.02% of portfolio
12,700
Q3 2025 Added 8.55%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $2.84 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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