Guardian-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "NTR",
  null,
  "AQN",
  "BEP",
  "IMO",
  "BEPC",
  null,
  "QSR",
  "PBA",
  "BCE",
  "ARM",
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  null,
  "AVGO",
  "CP.TO",
  "DUK",
  "EOG",
  null,
  "HD",
  "IBN",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "FTS",
  "ISRG",
  null,
  null,
  "ITW",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLF",
  "MA",
  "MSFT",
  "MFG",
  "EQIX",
  "HIG",
  "ILMN",
  null,
  null,
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "TU",
  "PLTR",
  "PG",
  "MGA",
  "AMGN",
  "KVUE",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SHEL",
  "RTX",
  "RSG",
  "SBUX",
  "TXN",
  "TD",
  "TJX",
  "UL",
  "ALC",
  null,
  null,
  null,
  null,
  "TTE",
  "SU",
  "SNY",
  "TSM",
  "BN.TO",
  "VRSK",
  null,
  "VRT",
  "AFL",
  "APH",
  "WEC",
  "WM",
  "WCN",
  null,
  null,
  null,
  "CIGI",
  "BIPC",
  "NVO",
  "AMZN",
  "MSI",
  "V",
  "VST",
  "WAT",
  "WPM",
  "WMB",
  null,
  "YUMC",
  "CNQ",
  "AEM",
  "MFC",
  "TRP",
  "STN",
  "OTEX",
  "TRI.TO",
  "GWW",
  "AME",
  "MKTX",
  "ADP",
  null,
  "BNS",
  "BMO",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CVX",
  "CME",
  "CL",
  "COST",
  "CRH",
  "DHR",
  "DSGX",
  "MCO",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 150
Total Value: 2542464913
Accession Number: 0001062993-25-009339
Form Type: 13F-HR
CIK: guardian-capital-lp
Manager Name: Guardian-Capital-Lp

Data Enrichment

81% identified

122 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Brookfield Infrastructure Corp

BIPC|11276H106

Shares:297.7K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.5B)

Meta Platforms, Inc.

META|30303M102

Shares:17.9K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.2K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.5B)

UNILEVER PLC

UL|904767704

Shares:151.4K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.5B)

Parker-Hannifin Corp

PH|701094104

Shares:14.6K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$2.5B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:165.3K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:78.6K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.5B)

067901108

Shares:420.7K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.5B)

AMGEN INC

AMGN|031162100

Shares:23.1K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:73.6K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:52.3K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.5B)

Sanofi

SNY|80105N105

Shares:113.5K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:67.1K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:24.4K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.5B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:19.6K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.5B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:26.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

NIKE, Inc.

NKE|654106103

Shares:79.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:25.9K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:43.7K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

WATERS CORP /DE/

WAT|941848103

Shares:12.3K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Infrastructure Corp(BIPCcusip11276H106)	297.7K	QoQ -7.15% (-22.9K) YoY NEW(+297.7K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.5B)	QoQ -16.40% (-$2.1M) YoY NEW(+$10.8M)
Meta Platforms, Inc.(METAcusip30303M102)	17.9K	QoQ +3.43% (+593) YoY NEW(+17.9K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.5B)	QoQ +1.81% (+$183.6K) YoY NEW(+$10.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.2K	QoQ -9.64% (-237) YoY -30.37% (-968)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.5B)	QoQ -16.22% (-$2.0M) YoY -11.58% (-$1.3M)
UNILEVER PLC(ULcusip904767704)	151.4K	QoQ +0.18% (+279) YoY +0.64% (+973)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.5B)	QoQ +5.22% (+$447.3K) YoY +19.41% (+$1.5M)
Parker-Hannifin Corp(PHcusip701094104)	14.6K	QoQ +0.50% (-73) YoY +1812.33% (+13.8K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$2.5B)	QoQ -3.94% (-$364.2K) YoY +1991.46% (+$8.4M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	165.3K	QoQ -0.27% (-451) YoY +63464.61% (+165.0K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.5B)	QoQ +7.78% (-$621.2K) YoY +3839.94% (+$8.4M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	78.6K	QoQ +0.15% (+125) YoY +0.38% (+302)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.5B)	QoQ +16.07% (+$1.2M) YoY +33.21% (+$2.1M)
(cusip067901108)✕	420.7K	QoQ -20.06% (-105.6K) YoY -53.32% (-480.6K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.5B)	QoQ +0.12% (-$10.0K) YoY -45.57% (-$6.8M)
AMGEN INC(AMGNcusip031162100)	23.1K	QoQ -0.58% (-135) YoY +0.10% (+24)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.5B)	QoQ +18.83% (-$1.1M) YoY +9.69% (+$636.2K)
SHOPIFY INC.(SHOPcusip82509L107)	73.6K	QoQ -5.10% (-4.0K) YoY -37.68% (-44.5K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.5B)	QoQ -15.14% (-$1.2M) YoY -23.24% (-$2.1M)
EOG RESOURCES INC(EOGcusip26875P101)	52.3K	QoQ +0.37% (+197) YoY +16.59% (+7.4K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.5B)	QoQ +5.01% (+$320.3K) YoY +16.95% (+$973.0K)
Sanofi(SNYcusip80105N105)	113.5K	QoQ +0.21% (+248) YoY +0.08% (+99)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.5B)	QoQ +15.24% (+$832.9K) YoY +14.21% (+$783.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	67.1K	QoQ -0.32% (-220) YoY +0.41% (+280)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.5B)	QoQ +2.73% (-$167.2K) YoY +4.48% (+$270.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	24.4K	QoQ +0.18% (-45) YoY +0.60% (-148)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.5B)	QoQ -2.00% (-$124.2K) YoY -7.00% (-$457.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	19.6K	QoQ -1.24% (-246) YoY +5.97% (+1.1K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.5B)	QoQ +6.71% (-$366.5K) YoY +33.80% (+$1.5M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	26.3K	QoQ -0.28% (-74) YoY +4.88% (+1.2K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ -4.55% (-$271.6K) YoY +3.50% (+$192.5K)
NIKE, Inc.(NKEcusip654106103)	79.0K	QoQ +11.04% (-7.9K) YoY +20.35% (-13.4K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ -6.84% (-$368.3K) YoY -18.70% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	25.9K	QoQ +2.15% (-548) YoY +5.22% (+1.3K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ -11.40% (-$635.4K) YoY +10.99% (+$488.8K)
NVIDIA CORP(NVDAcusip67066G104)	43.7K	QoQ +2.25% (-966) YoY +702.97% (-38.3K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.5B)	QoQ -17.47% (-$1.0M) YoY -3.68% (-$181.4K)
WATERS CORP /DE/(WATcusip941848103)	12.3K	QoQ -0.27% (-34) YoY +3.06% (+366)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.5B)	QoQ -0.92% (-$42.3K) YoY +10.35% (+$425.4K)