Guardian Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 150Value: $2.5BLatest: 2025Q1

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.

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:

Search and click to pin securities to the top

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BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.1M

Value:$197.1M

% of Portfolio:7.8% ($197.1M/$2.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.6M

Value:$176.8M

% of Portfolio:7.0% ($176.8M/$2.5B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.0M

Value:$111.5M

% of Portfolio:4.4% ($111.5M/$2.5B)

OPEN TEXT CORP

OTEX|683715106

Shares:4.0M

Value:$100.0M

% of Portfolio:3.9% ($100.0M/$2.5B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.7M

Value:$86.9M

% of Portfolio:3.4% ($86.9M/$2.5B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:2.5M

Value:$78.3M

% of Portfolio:3.1% ($78.3M/$2.5B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:1.1M

Value:$74.5M

% of Portfolio:2.9% ($74.5M/$2.5B)

SUNCOR ENERGY INC

SU|867224107

Shares:1.9M

Value:$72.5M

% of Portfolio:2.9% ($72.5M/$2.5B)

12532H104

Shares:644.0K

Value:$64.3M

% of Portfolio:2.5% ($64.3M/$2.5B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:1.1M

Value:$62.0M

% of Portfolio:2.4% ($62.0M/$2.5B)

TELUS CORP

TU|87971M103

Shares:3.8M

Value:$54.4M

% of Portfolio:2.1% ($54.4M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:244.0K

Value:$54.2M

% of Portfolio:2.1% ($54.2M/$2.5B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:746.2K

Value:$52.4M

% of Portfolio:2.1% ($52.4M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:138.1K

Value:$51.8M

% of Portfolio:2.0% ($51.8M/$2.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:53.1K

Value:$50.2M

% of Portfolio:2.0% ($50.2M/$2.5B)

TORONTO DOMINION BANK

TD|891160509

Shares:824.3K

Value:$49.4M

% of Portfolio:1.9% ($49.4M/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:249.8K

Value:$41.8M

% of Portfolio:1.6% ($41.8M/$2.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:694.2K

Value:$41.5M

% of Portfolio:1.6% ($41.5M/$2.5B)

ENBRIDGE INC

ENB|29250N105

Shares:872.4K

Value:$38.6M

% of Portfolio:1.5% ($38.6M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:61.1K

Value:$33.5M

% of Portfolio:1.3% ($33.5M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.1M	QoQ -4.07% (-87.7K) YoY -21.60% (-568.8K)	All Managers (Combined)	$197.1M	7.8% ($197.1M/$2.5B)	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	7.0% ($176.8M/$2.5B)	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	4.4% ($111.5M/$2.5B)	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	3.9% ($100.0M/$2.5B)	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	3.4% ($86.9M/$2.5B)	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	3.1% ($78.3M/$2.5B)	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	2.9% ($74.5M/$2.5B)	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	2.9% ($72.5M/$2.5B)	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	2.5% ($64.3M/$2.5B)	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	2.4% ($62.0M/$2.5B)	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	2.1% ($54.4M/$2.5B)	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	2.1% ($54.2M/$2.5B)	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	2.1% ($52.4M/$2.5B)	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	2.0% ($51.8M/$2.5B)	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	2.0% ($50.2M/$2.5B)	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	1.9% ($49.4M/$2.5B)	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	1.6% ($41.8M/$2.5B)	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	1.6% ($41.5M/$2.5B)	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	1.5% ($38.6M/$2.5B)	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	1.3% ($33.5M/$2.5B)	QoQ +4.26% (+$1.4M) YoY +5.08% (-$1.6M)