Guardian Capital LP

Investment Portfolio & 13F Holdings Analysis

About

GUARDIAN CAPITAL LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 150 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001224324
Manager Name: Guardian Capital LP

Data Enrichment

81% identified

122 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $2,542,464.913K total value

150 positions

Manager:

SEC FilingSEC DataHachi Filing

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BANK OF MONTREAL /CAN/

BMO|063671101

2064127(-4.1%)

Value:

$197.1B(-5.6%)

ROYAL BANK OF CANADA

RY|780087102

1569445(-4.2%)

Value:

$176.8B(-10.4%)

AGNICO EAGLE MINES LTD

AEM|008474108

1029233(-17.1%)

Value:

$111.5B(+14.8%)

OPEN TEXT CORP

OTEX|683715106

3963586(-1.2%)

Value:

$100.0B(-11.8%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

1661484(-11.8%)

Value:

$86.9B(-19.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

2546161(-18.1%)

Value:

$78.3B(-18.4%)

Restaurant Brands International Inc.

QSR|76131D103

1117683(-14.6%)

Value:

$74.5B(-12.6%)

SUNCOR ENERGY INC

SU|867224107

1873189(-14.4%)

Value:

$72.5B(-7.1%)

12532H104

644028(-6.1%)

Value:

$64.3B(-14.3%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

1102826(-6.5%)

Value:

$62.0B(-16.9%)

TELUS CORP

TU|87971M103

3793441(-2.7%)

Value:

$54.4B(+2.9%)

Apple Inc.

AAPL|037833100

243978(+0.3%)

Value:

$54.2B(-11.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

746190(-6.7%)

Value:

$52.4B(-9.5%)

MICROSOFT CORP

MSFT|594918104

138053(+0.1%)

Value:

$51.8B(-10.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

53069(+0.1%)

Value:

$50.2B(+3.3%)

TORONTO DOMINION BANK

TD|891160509

824343(-2.4%)

Value:

$49.4B(+9.8%)

Broadcom Inc.

AVGO|11135F101

249837(+0.4%)

Value:

$41.8B(-27.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

694230(+2.0%)

Value:

$41.5B(+12.6%)

ENBRIDGE INC

ENB|29250N105

872403(-3.2%)

Value:

$38.6B(+1.0%)

Mastercard Inc

MA|57636Q104

61109(+0.2%)

Value:

$33.5B(+4.3%)

Instrument	Shares		Other Manager	Value
Bank Of Montreal /Can/(BMOcusip063671101)	2.1M	QoQ -4.07% (-87.7K) YoY -21.60% (-568.8K)	All Managers (Combined)	$197.1M	QoQ -5.61% (-$11.7M) YoY -23.40% (-$60.2M)
Royal Bank Of Canada(RYcusip780087102)	1.6M	QoQ -4.15% (-68.1K) YoY -14.77% (-272.2K)	All Managers (Combined)	$176.8M	QoQ -10.42% (-$20.6M) YoY -4.92% (-$9.2M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	1.0M	QoQ -17.10% (-212.4K) YoY -23.90% (-323.4K)	All Managers (Combined)	$111.5M	QoQ +14.83% (-$14.4M) YoY +38.10% (-$30.8M)
Open Text Corp(OTEXcusip683715106)	4.0M	QoQ -1.18% (-47.5K) YoY +18.89% (-630.0K)	All Managers (Combined)	$100.0M	QoQ -11.83% (-$13.4M) YoY -22.74% (-$29.5M)
Brookfield Corp /On/(BN.TOcusip11271J107)	1.7M	QoQ -11.77% (-221.8K) YoY -28.68% (-668.2K)	All Managers (Combined)	$86.9M	QoQ -19.64% (-$21.2M) YoY -10.90% (-$10.6M)
Canadian Natural Resources Ltd(CNQcusip136385101)	2.5M	QoQ -18.09% (-562.5K) YoY +27.45% (-548.5K)	All Managers (Combined)	$78.3M	QoQ -18.37% (-$17.6M) YoY -48.64% (-$74.2M)
Restaurant Brands International Inc.(QSRcusip76131D103)	1.1M	QoQ -14.55% (-190.4K) YoY +8.52% (-87.8K)	All Managers (Combined)	$74.5M	QoQ -12.57% (-$10.7M) YoY -9.00% (-$7.4M)
Suncor Energy Inc(SUcusip867224107)	1.9M	QoQ -14.39% (-314.9K) YoY -38.77% (-1.2M)	All Managers (Combined)	$72.5M	QoQ -7.10% (-$5.5M) YoY -35.83% (-$40.5M)
(cusip12532H104)✕	644.0K	QoQ -6.14% (-42.1K) YoY -12.60% (-92.9K)	All Managers (Combined)	$64.3M	QoQ -14.33% (-$10.8M) YoY -21.00% (-$17.1M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	1.1M	QoQ -6.53% (-77.1K) YoY +44.11% (+337.6K)	All Managers (Combined)	$62.0M	QoQ -16.85% (-$12.6M) YoY +59.73% (+$23.2M)
Telus Corp(TUcusip87971M103)	3.8M	QoQ -2.72% (-106.2K) YoY -30.85% (-1.7M)	All Managers (Combined)	$54.4M	QoQ +2.94% (-$1.6M) YoY -38.08% (-$33.5M)
Apple Inc.(AAPLcusip037833100)	244.0K	QoQ +0.28% (-704) YoY -1.02% (-2.5K)	All Managers (Combined)	$54.2M	QoQ -11.04% (-$6.7M) YoY +28.20% (-$11.9M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	746.2K	QoQ -6.69% (-53.5K) YoY -25.53% (-255.9K)	All Managers (Combined)	$52.4M	QoQ -9.52% (-$5.5M) YoY -40.79% (-$36.1M)
Microsoft Corp(MSFTcusip594918104)	138.1K	QoQ +0.12% (-172) YoY +2.95% (-4.0K)	All Managers (Combined)	$51.8M	QoQ -10.82% (-$6.3M) YoY -8.13% (-$4.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	53.1K	QoQ +0.10% (+54) YoY +4.55% (+2.3K)	All Managers (Combined)	$50.2M	QoQ +3.32% (+$1.6M) YoY +34.97% (+$13.0M)
Toronto Dominion Bank(TDcusip891160509)	824.3K	QoQ -2.43% (-20.6K) YoY -24.53% (-268.0K)	All Managers (Combined)	$49.4M	QoQ +9.85% (-$4.4M) YoY -25.15% (-$16.6M)
Broadcom Inc.(AVGOcusip11135F101)	249.8K	QoQ +0.36% (-898) YoY +598.61% (-214.1K)	All Managers (Combined)	$41.8M	QoQ -27.52% (-$15.9M) YoY -11.74% (-$5.6M)
Williams Companies, Inc.(WMBcusip969457100)	694.2K	QoQ +1.99% (+13.6K) YoY +2.06% (+14.0K)	All Managers (Combined)	$41.5M	QoQ +12.62% (+$4.6M) YoY +56.51% (+$15.0M)
Enbridge Inc(ENBcusip29250N105)	872.4K	QoQ -3.21% (-29.0K) YoY -16.39% (-171.0K)	All Managers (Combined)	$38.6M	QoQ +0.96% (-$369.2K) YoY +2.28% (-$862.6K)
Mastercard Inc(MAcusip57636Q104)	61.1K	QoQ +0.16% (+101) YoY -7.67% (-5.1K)	All Managers (Combined)	$33.5M	QoQ +4.26% (+$1.4M) YoY +5.08% (-$1.6M)