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
$205B
$233 Million 8.2% of portfolio
1,579,883
Q3 2025 Reduced 1.27%
$83.6B
$224 Million 7.88% of portfolio
1,717,242
Q3 2025 Reduced 17.57%
$76.5B
$159 Million 5.59% of portfolio
940,728
Q3 2025 Reduced 6.78%
$8.96B
$154 Million 5.43% of portfolio
4,121,132
Q3 2025 Reduced 0.83%
$78.9B
$89 Million 3.13% of portfolio
1,113,740
Q3 2025 Reduced 2.75%
$3.78T
$79.4 Million 2.8% of portfolio
153,350
Q3 2025 Added 8.75%
$38.8B
$78.5 Million 2.77% of portfolio
2,456,263
Q3 2025 Added 4.81%
$60.5B
$78.1 Million 2.75% of portfolio
1,867,860
Q3 2025 Added 0.39%
$18.4B
$76.7 Million 2.7% of portfolio
860,215
Q3 2025 Added 14.9%
$4.3T
$73 Million 2.57% of portfolio
286,722
Q3 2025 Added 32.45%
$21B
$72 Million 2.54% of portfolio
1,122,610
Q3 2025 Reduced 2.05%
$148B
$63.4 Million 2.23% of portfolio
793,613
Q3 2025 Reduced 1.69%
$139B
$63 Million 2.22% of portfolio
190,895
Q3 2025 Reduced 25.24%
$20.7B
$57.5 Million 2.03% of portfolio
3,646,770
Q3 2025 Reduced 3.65%
$404B
$53.2 Million 1.87% of portfolio
57,507
Q3 2025 Added 5.88%
$74.3B
$48.7 Million 1.72% of portfolio
768,852
Q3 2025 Added 7.68%
$21.4B
$40.6 Million 1.43% of portfolio
925,851
Q3 2025 Added 46.01%
$47.1B
$37.5 Million 1.32% of portfolio
335,706
Q3 2025 Reduced 14.18%
$512B
$37.3 Million 1.32% of portfolio
65,647
Q3 2025 Added 6.9%
$405B
$36.9 Million 1.3% of portfolio
38,108
Q3 2025 Added 6.28%
$25B
$36.1 Million 1.27% of portfolio
711,833
Q3 2025 Reduced 2.5%
$1.65T
$34.3 Million 1.21% of portfolio
141,006
Q3 2025 Added 32.04%
$64.7B
$33.9 Million 1.19% of portfolio
359,196
Q3 2025 Added 4.14%
$224B
$33.6 Million 1.18% of portfolio
110,436
Q3 2025 Added 14.55%
$80.2B
$32.1 Million 1.13% of portfolio
496,676
Q3 2025 Added 7.24%
$11.7B
$30.9 Million 1.09% of portfolio
286,858
Q3 2025 Reduced 2.35%
$1.37T
$29.5 Million 1.04% of portfolio
40,222
Q3 2025 Added 35.88%
$66.3B
$28.2 Million 0.99% of portfolio
123,062
Q3 2025 Added 8.19%
$64.9B
$27.9 Million 0.98% of portfolio
894,211
Q3 2025 Reduced 0.37%
$522B
$27.4 Million 0.97% of portfolio
147,984
Q3 2025 Added 6.53%
$34.7B
$27.1 Million 0.96% of portfolio
452,127
Q3 2025 Added 44.18%
$173B
$26.4 Million 0.93% of portfolio
385,142
Q3 2025 Added 7.78%
$270B
$24.3 Million 0.86% of portfolio
339,733
Q3 2025 Added 7.0%
$63.4B
$23.6 Million 0.83% of portfolio
51,602
Q3 2025 Added 213.46%
$71.5B
$22.5 Million 0.79% of portfolio
28,698
Q3 2025 Added 7.03%
$170B
$21.9 Million 0.77% of portfolio
151,824
Q3 2025 Added 18.46%
$42.6B
$21.7 Million 0.76% of portfolio
162,364
Q3 2025 Added 7.41%
$15.1B
$21.5 Million 0.76% of portfolio
623,545
Q3 2025 Added 5.29%
$367B
$20.9 Million 0.74% of portfolio
51,519
Q3 2025 Added 6.85%
$85.9B
$21.1 Million 0.74% of portfolio
95,325
Q3 2025 Added 7.91%
$16.2B
$20.9 Million 0.74% of portfolio
635,690
Q3 2025 Reduced 1.76%
$414B
$19.1 Million 0.67% of portfolio
82,528
Q3 2025 Added 7.7%
$10.6B
$18.7 Million 0.66% of portfolio
323,687
Q3 2025 New
$36.7B
$18.8 Million 0.66% of portfolio
224,519
Q3 2025 Reduced 46.91%
$21.5B
$18.3 Million 0.64% of portfolio
451,083
Q3 2025 Added 0.18%
$55.9B
$17.2 Million 0.6% of portfolio
315,292
Q3 2025 Reduced 0.87%
$32B
$15.3 Million 0.54% of portfolio
261,067
Q3 2025 Reduced 4.36%
$100B
$14.8 Million 0.52% of portfolio
54,760
Q3 2025 Added 21.96%
$57.5B
$14.3 Million 0.5% of portfolio
52,348
Q3 2025 Added 8.37%

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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