Guardian Capital LP Purchases and Sells in Q2 2025

Guardian Capital LP

$2.56 Billion
Q2 2025

Top Buys

Incresed Positions

83 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RY	30.8K + 1.96%	$108.36 - $131.55 $3.33M - $4.05M	1.6M $211M
BMO	19.1K + 0.92%	$87.54 - $110.63 $1.67M - $2.11M	2.08M $230M
AVGO	5.49K + 2.2%	$146.29 - $275.65 $803K - $1.51M	255K $70.4M
OTEX	192K + 4.85%	$23.04 - $29.2 $4.43M - $5.61M	4.16M $121M
CM	42.4K + 3.84%	$54.6 - $70.83 $2.31M - $3M	1.15M $81.1M
MSFT	2.96K + 2.14%	$354.56 - $497.45 $1.05M - $1.47M	141K $70.1M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DRI	29.9K New	$186.58 - $225.78 $5.59M - $6.76M	29.9K $6.52M
AMAT	15K New	$126.95 - $183.52 $1.9M - $2.75M	15K $2.74M
SAN	141K New	$5.72 - $8.32 $807K - $1.17M	141K $1.17M
FISV	3.73K New	N/A	3.73K $467K
EMRAF	8.26K New	$40.76 - $45.86 $337K - $379K	8.26K $378K
MUFG	16.8K New	$10.79 - $14.14 $181K - $237K	16.8K $230K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	-31.6K - 60.32%	$274.35 - $599.47 $8.67M - $18.9M	20.8K $6.49M
MGA	-492K - 88.09%	$30.82 - $38.61 $15.2M - $19M	66.4K $2.57M
AAPL	-27.5K - 11.27%	$172.42 - $223.89 $4.74M - $6.16M	216K $44.4M
ACN	-13.9K - 15.62%	$279.23 - $323.21 $3.87M - $4.48M	74.8K $22.4M
NTR	-149K - 35.39%	$46.88 - $62.89 $7.01M - $9.4M	273K $15.9M
CNQ	-203K - 7.96%	$25.14 - $34.01 $5.09M - $6.89M	2.34M $73.6M

Options

Puts

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACCENTURE PLC IRELAND	-100 - 2.33%	N/A	4.2K $0
AUTOMATIC DATA PROCESSING IN	-400 - 10.0%	N/A	3.6K $0
HOME DEPOT INC	-200 - 18.18%	N/A	900 $0
MASTERCARD INCORPORATED	-600 - 11.76%	N/A	4.5K $0
PEPSICO INC	-500 - 26.32%	N/A	1.4K $0
VERISK ANALYTICS INC	-200 - 6.06%	N/A	3.1K $0

Activity Summary All Purchases 92 New Holdings 9 Increased Positions 83 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 6

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