Guardian Capital LP Portfolio Holdings

Guardian Capital LP

  • $2.56 Billion
  • Q2 2025

Guardian Capital LP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.56 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $230M, Royal Bank Of Canada with a value of $211M, Open Text Corp with a value of $121M, Agnico Eagle Mines LTD with a value of $120M, and Canadian Imperial Bank Of Commerce with a value of $81.1M.

Examining the 13F form we can see an increase of $241M in the current position value, from $2.32B to 2.56B.

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 $2.56 Billion
Financial Services: $757 Million
Technology: $483 Million
Energy: $352 Million
Basic Materials: $211 Million
Consumer Cyclical: $181 Million
Industrials: $171 Million
Communication Services: $129 Million
Healthcare: $92.3 Million
Other: $180 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$230 Million 9.02% of portfolio
2,083,207
Q2 2025 Added 0.92%
$188B
$211 Million 8.24% of portfolio
1,600,205
Q2 2025 Added 1.96%
$7.85B
$121 Million 4.75% of portfolio
4,155,805
Q2 2025 Added 4.85%
$61.6B
$120 Million 4.7% of portfolio
1,009,200
Q2 2025 Reduced 1.95%
$66.1B
$81.1 Million 3.17% of portfolio
1,145,207
Q2 2025 Added 3.84%
$19.9B
$78.5 Million 3.07% of portfolio
748,638
Q2 2025 Added 16.24%
$19.8B
$76 Million 2.97% of portfolio
1,146,048
Q2 2025 Added 2.54%
$34.5B
$73.6 Million 2.88% of portfolio
2,343,554
Q2 2025 Reduced 7.96%
$127B
$70.4 Million 2.75% of portfolio
255,328
Q2 2025 Added 2.2%
$3.95T
$70.1 Million 2.74% of portfolio
141,012
Q2 2025 Added 2.14%
$53B
$69.7 Million 2.73% of portfolio
1,860,547
Q2 2025 Reduced 0.67%
$22.8B
$60.8 Million 2.38% of portfolio
3,784,877
Q2 2025 Reduced 0.23%
$133B
$59.3 Million 2.32% of portfolio
807,226
Q2 2025 Reduced 2.08%
$439B
$53.8 Million 2.1% of portfolio
54,315
Q2 2025 Added 2.35%
$70.4B
$44.8 Million 1.75% of portfolio
714,000
Q2 2025 Added 2.85%
$3.69T
$44.4 Million 1.74% of portfolio
216,471
Q2 2025 Reduced 11.27%
$63.6B
$35.9 Million 1.4% of portfolio
344,914
Q2 2025 Added 7.62%
$43.5B
$35.1 Million 1.37% of portfolio
391,180
Q2 2025 Reduced 3.86%
$24.2B
$34.8 Million 1.36% of portfolio
730,096
Q2 2025 Added 1.54%
$548B
$34.5 Million 1.35% of portfolio
61,410
Q2 2025 Added 0.49%
$12.1B
$31.9 Million 1.25% of portfolio
293,774
Q2 2025 Reduced 8.99%
$33.9B
$31.4 Million 1.23% of portfolio
422,886
Q2 2025 Reduced 18.0%
$56.9B
$28.7 Million 1.12% of portfolio
897,518
Q2 2025 Reduced 0.69%
$295B
$28.7 Million 1.12% of portfolio
35,855
Q2 2025 Added 1.74%
$222B
$28.2 Million 1.1% of portfolio
96,408
Q2 2025 Added 2.13%
$73.8B
$28.1 Million 1.1% of portfolio
113,745
Q2 2025 Added 2.5%
$17B
$25.6 Million 1.0% of portfolio
634,102
Q2 2025 Added 34.74%
$67.2B
$25.6 Million 1.0% of portfolio
463,140
Q2 2025 Reduced 0.49%
$173B
$24.5 Million 0.96% of portfolio
357,346
Q2 2025 Added 2.85%
$150B
$22.4 Million 0.88% of portfolio
74,845
Q2 2025 Reduced 15.62%
$258B
$22.4 Million 0.87% of portfolio
317,512
Q2 2025 Added 2.55%
$1.78T
$21.8 Million 0.85% of portfolio
29,602
Q2 2025 Added 65.6%
$13.9B
$21.7 Million 0.85% of portfolio
647,084
Q2 2025 Added 0.94%
$452B
$21.2 Million 0.83% of portfolio
138,913
Q2 2025 Added 2.14%
$71.7B
$21.3 Million 0.83% of portfolio
26,813
Q2 2025 Added 14.26%
$33.8B
$20.8 Million 0.82% of portfolio
313,579
Q2 2025 Added 3.56%
$95.6B
$20.2 Million 0.79% of portfolio
88,334
Q2 2025 Added 2.54%
$41B
$19.2 Million 0.75% of portfolio
151,167
Q2 2025 Added 2.89%
$1.21T
$18.8 Million 0.74% of portfolio
106,787
Q2 2025 Added 2.99%
$405B
$17.7 Million 0.69% of portfolio
48,218
Q2 2025 Added 1.91%
$13.4B
$17.6 Million 0.69% of portfolio
592,244
Q2 2025 Added 40.8%
$19.8B
$16.9 Million 0.66% of portfolio
450,262
Q2 2025 Reduced 0.52%
$155B
$15.8 Million 0.62% of portfolio
128,160
Q2 2025 Added 30.28%
$30.2B
$15.9 Million 0.62% of portfolio
272,959
Q2 2025 Reduced 35.39%
$50.7B
$15.5 Million 0.61% of portfolio
318,065
Q2 2025 Reduced 1.23%
$112B
$15 Million 0.59% of portfolio
217,665
Q2 2025 Added 2.77%
$351B
$14.2 Million 0.56% of portfolio
76,625
Q2 2025 Added 2.37%
$113B
$14.2 Million 0.56% of portfolio
422,593
Q2 2025 Reduced 9.59%
$64.2B
$13.6 Million 0.53% of portfolio
48,303
Q2 2025 Added 1.94%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $2.56 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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