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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$14.2 Million 0.5% of portfolio
469,775
Q3 2025 Added 11.16%
$21.3B
$13.1 Million 0.46% of portfolio
68,852
Q3 2025 Added 130.01%
$46.8B
$12.3 Million 0.43% of portfolio
12,897
Q3 2025 Added 4.66%
$107B
$11.9 Million 0.42% of portfolio
15,746
Q3 2025 Added 5.51%
$191B
$11.6 Million 0.41% of portfolio
2,151
Q3 2025 Reduced 3.33%
$346B
$11.6 Million 0.41% of portfolio
75,322
Q3 2025 Added 7.5%
$35B
$11.4 Million 0.4% of portfolio
99,881
Q3 2025 Added 7.7%
$174B
$9.99 Million 0.35% of portfolio
67,251
Q3 2025 Reduced 9.37%
$150B
$9.8 Million 0.35% of portfolio
165,353
Q3 2025 Added 7.02%
$300B
$10 Million 0.35% of portfolio
28,995
Q3 2025 Added 39.46%
$19.3B
$9.35 Million 0.33% of portfolio
217,887
Q3 2025 Added 32.37%
$79.2B
$8.67 Million 0.31% of portfolio
124,340
Q3 2025 Added 45.49%
$971B
$8.88 Million 0.31% of portfolio
11,636
Q3 2025 Added 412.6%
$465B
$8.03 Million 0.28% of portfolio
43,016
Q3 2025 Reduced 3.94%
$74.9B
$6.99 Million 0.25% of portfolio
26,822
Q3 2025 Added 6.51%
$183B
$7.16 Million 0.25% of portfolio
25,366
Q3 2025 Added 7.42%
$64.7B
$6.49 Million 0.23% of portfolio
57,850
Q3 2025 Added 7.65%
$33.9B
$6.15 Million 0.22% of portfolio
24,457
Q3 2025 Added 21.45%
$277B
$6.37 Million 0.22% of portfolio
83,074
Q3 2025 Added 30.98%
$6.59B
$5.85 Million 0.21% of portfolio
33,597
Q3 2025 Added 27.75%
$130B
$5.92 Million 0.21% of portfolio
125,456
Q3 2025 Added 7.63%
$1.74T
$5.88 Million 0.21% of portfolio
24,128
Q3 2025 Reduced 1.43%
$2.39T
$5.68 Million 0.2% of portfolio
25,857
Q3 2025 Reduced 1.31%
$104B
$4.76 Million 0.17% of portfolio
16,202
Q3 2025 Added 14.57%
$152B
$4.7 Million 0.17% of portfolio
19,052
Q3 2025 Reduced 74.54%
$258B
$4.43 Million 0.16% of portfolio
26,501
Q3 2025 Reduced 0.97%
$19B
$4.44 Million 0.16% of portfolio
46,779
Q3 2025 Added 26.77%
$22.7B
$4.67 Million 0.16% of portfolio
15,593
Q3 2025 Added 25.7%
$151B
$4.22 Million 0.15% of portfolio
11,966
Q3 2025 Added 28.74%
$881B
$4.11 Million 0.14% of portfolio
13,033
Q3 2025 Added 8.28%
$60.5B
$4 Million 0.14% of portfolio
44,063
Q3 2025 Reduced 21.86%
$193B
$3.8 Million 0.13% of portfolio
33,226
Q2 2025 Added 27.66%
$177B
$3.7 Million 0.13% of portfolio
19,006
Q3 2025 Reduced 0.26%
$75.4B
$3.78 Million 0.13% of portfolio
28,837
Q2 2025 Added 12.81%
$96.4B
$3.54 Million 0.12% of portfolio
28,566
Q2 2025 Added 4.77%
$182B
$3.53 Million 0.12% of portfolio
5,171
Q3 2025 Reduced 1.82%
$47.7B
$3.11 Million 0.11% of portfolio
6,243
Q3 2025 Reduced 0.02%
$14.2B
$3.15 Million 0.11% of portfolio
66,445
Q2 2025 Reduced 88.09%
$193B
$3.16 Million 0.11% of portfolio
7,059
Q3 2025 Reduced 2.43%
$197B
$3.1 Million 0.11% of portfolio
15,150
Q3 2025 Added 1.27%
$72.3B
$3.07 Million 0.11% of portfolio
27,522
Q3 2025 Added 3.22%
$255B
$3.18 Million 0.11% of portfolio
9,588
Q2 2025 Added 4.35%
$169B
$2.81 Million 0.1% of portfolio
3,052
Q3 2025 Reduced 2.65%
$303B
$2.87 Million 0.1% of portfolio
18,454
Q2 2025 Added 23.41%
$160B
$2.51 Million 0.09% of portfolio
12,652
Q3 2025 Added 12.44%
$43.4B
$2.48 Million 0.09% of portfolio
14,095
Q3 2025 Reduced 2.29%
$38.1B
$2.59 Million 0.09% of portfolio
34,800
Q3 2025 Added 6.75%
$7.47B
$2.65 Million 0.09% of portfolio
30,046
Q3 2025 New
$181B
$2.39 Million 0.08% of portfolio
228,126
Q3 2025 Added 61.71%

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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