Guardian Capital LP Incresed Positions in Q2 2025

Guardian Capital LP

  • $2.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
30.8K
+ 1.96%
$108.36 - $131.55 $3.33M - $4.05M
1.6M $211M
BMO
Bank Of Montreal

Financial Services
19.1K
+ 0.92%
$87.54 - $110.63 $1.67M - $2.11M
2.08M $230M
AVGO
Broadcom Inc.

Technology
5.49K
+ 2.2%
$146.29 - $275.65 $803K - $1.51M
255K $70.4M
OTEX
Open Text Corp

Technology
192K
+ 4.85%
$23.04 - $29.2 $4.43M - $5.61M
4.16M $121M
CM
Canadian Imperial Bank Of Commerce

Financial Services
42.4K
+ 3.84%
$54.6 - $70.83 $2.31M - $3M
1.15M $81.1M
MSFT
Microsoft Corp

Technology
2.96K
+ 2.14%
$354.56 - $497.45 $1.05M - $1.47M
141K $70.1M
GIB
Cgi Inc

Technology
105K
+ 16.24%
$96.47 - $109.59 $10.1M - $11.5M
749K $78.5M
META
Meta Platforms, Inc.

Communication Services
11.7K
+ 65.6%
$484.66 - $738.09 $5.68M - $8.65M
29.6K $21.8M
TECK
Teck Resources LTD

Basic Materials
163K
+ 34.74%
$29.05 - $41.48 $4.75M - $6.78M
634K $25.6M
MSI
Motorola Solutions, Inc.

Technology
15.7K
+ 2071.77%
$394.72 - $440.39 $6.2M - $6.92M
16.5K $6.92M
ASML
Asml Holding Nv

Technology
614
+ 1.74%
$595.37 - $815.24 $366K - $501K
35.9K $28.7M
CNI
Canadian National Railway CO

Industrials
24.4K
+ 7.62%
$92.66 - $108.13 $2.26M - $2.64M
345K $35.9M
TJX
Tjx Companies Inc

Consumer Cyclical
29.8K
+ 30.28%
$119.13 - $135.03 $3.55M - $4.02M
128K $15.8M
COST
Costco Wholesale Corp

Consumer Defensive
1.25K
+ 2.35%
$908.13 - $1056.85 $1.13M - $1.32M
54.3K $53.8M
SLF
Sun Life Financial Inc

Financial Services
10.8K
+ 3.56%
$53.39 - $66.45 $575K - $715K
314K $20.8M
WMB
Williams Companies, Inc.

Energy
19.8K
+ 2.85%
$54.33 - $62.87 $1.07M - $1.24M
714K $44.8M
GOOGL
Alphabet Inc.

Communication Services
3.1K
+ 2.99%
$144.7 - $178.6 $448K - $553K
107K $18.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 0.27%
$4164.15 - $5789.24 $25K - $34.7K
2.23K $12.9M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
6.05K
+ 0.94%
$26.99 - $33.86 $163K - $205K
647K $21.7M
NVDA
Nvidia Corp

Technology
1.04K
+ 2.38%
$94.31 - $157.99 $98.2K - $164K
44.8K $7.07M
EQIX
Equinix Inc

Real Estate
3.35K
+ 14.26%
$740.07 - $914.43 $2.48M - $3.06M
26.8K $21.3M
FTS
Fortis Inc.

Utilities
11.1K
+ 1.54%
$44.42 - $49.76 $493K - $553K
730K $34.8M
PH
Parker Hannifin Corp

Industrials
351
+ 2.41%
$517.23 - $700.54 $182K - $246K
14.9K $10.4M
DIS
Walt Disney CO

Communication Services
7.2K
+ 27.66%
$81.72 - $124.01 $588K - $893K
33.2K $4.12M
SHOP
Shopify Inc.

Technology
650
+ 0.88%
$76.89 - $115.35 $50K - $75K
74.2K $8.56M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
28.4K
+ 2.54%
$60.03 - $72.0 $1.7M - $2.04M
1.15M $76M
INTU
Intuit Inc

Technology
447
+ 9.27%
$544.07 - $787.63 $243K - $352K
5.27K $4.15M
RSG
Republic Services, Inc.

Industrials
2.78K
+ 2.5%
$227.2 - $258.07 $630K - $716K
114K $28.1M
WEC
Wec Energy Group, Inc.

Utilities
14.1K
+ 17.92%
$102.24 - $109.76 $1.44M - $1.55M
92.7K $9.66M
NKE
Nike, Inc.

Consumer Cyclical
6.5K
+ 8.23%
$53.27 - $72.04 $346K - $468K
85.5K $6.07M
EMR
Emerson Electric CO

Industrials
3.27K
+ 12.81%
$94.15 - $133.33 $308K - $437K
28.8K $3.84M
MA
Mastercard Inc

Financial Services
301
+ 0.49%
$479.92 - $590.74 $144K - $178K
61.4K $34.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.24K
+ 2.89%
$109.83 - $131.67 $466K - $558K
151K $19.2M
GWW
W.W. Grainger, Inc.

Industrials
171
+ 1.41%
$919.93 - $1101.66 $157K - $188K
12.3K $12.8M
AMZN
Amazon Com Inc

Consumer Cyclical
262
+ 1.01%
$167.32 - $223.3 $43.8K - $58.5K
26.2K $5.75M
RTX
Raytheon Technologies Corp

Industrials
2.98K
+ 12.55%
$113.75 - $148.48 $339K - $443K
26.8K $3.91M
NOW
Service Now, Inc.

Technology
6
+ 0.19%
$721.65 - $1040.18 $4.33K - $6.24K
3.14K $3.22M
TTE
Total Energies Se

Energy
9.92K
+ 2.85%
N/A
357K $24.5M
AXP
American Express CO

Financial Services
400
+ 4.35%
$231.39 - $318.98 $92.6K - $128K
9.59K $3.06M
GOOG
Alphabet Inc.

Communication Services
87
+ 0.36%
$146.58 - $180.01 $12.8K - $15.7K
24.5K $4.34M
TXN
Texas Instruments Inc

Technology
2.6K
+ 15.8%
N/A
19.1K $3.71M
VRSK
Verisk Analytics, Inc.

Industrials
567
+ 2.9%
$277.03 - $321.33 $157K - $182K
20.1K $6.27M
ISRG
Intuitive Surgical Inc

Healthcare
180
+ 2.55%
$451.58 - $565.94 $81.3K - $102K
7.24K $3.93M
UL
Unilever PLC

Consumer Defensive
3.11K
+ 2.05%
$57.9 - $65.43 $180K - $203K
155K $9.45M
NFLX
Netflix Inc

Communication Services
23
+ 2.89%
$855.86 - $1339.13 $19.7K - $30.8K
818 $1.1M
HD
Home Depot, Inc.

Consumer Cyclical
903
+ 1.91%
$335.24 - $380.78 $303K - $344K
48.2K $17.7M
NVO
Novo Nordisk A S

Healthcare
5.87K
+ 2.77%
$58.08 - $81.05 $341K - $476K
218K $15M
ALC
Alcon Inc

Healthcare
5.6K
+ 20.74%
$82.88 - $98.3 $464K - $550K
32.6K $2.88M
MCO
Moodys Corp

Financial Services
432
+ 26.83%
$396.7 - $501.59 $171K - $217K
2.04K $1.02M
Activity Summary
Buys All Purchases 92 New Holdings 9 Increased Positions 83 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 6
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