Q2 2025 · 13F-HR
GUARDIAN CAPITAL LPholdings as filed
Filed 2025-08-07 · accession 0001062993-25-013803
$2.83B
Reported value
157
Positions
2025-06-30
Period end
The Brief · GUARDIAN CAPITAL LP · Q2 2025
AI · grounded in 13F
Guardian Capital LP established a new position in BMO valued at $230.4M. The fund also initiated new stakes in RY for $210.5M and OTEX for $121.2M. Additional new positions include AEM at $120M and BN at $107.5M. Total assets under management stand at $2.83B across 157 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $230.4M | 8.14% | 2,083,207 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $210.5M | 7.44% | 1,600,205 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $121.2M | 4.28% | 4,155,805 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $120.0M | 4.24% | 1,009,200 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $107.5M | 3.80% | 1,739,726 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $81.1M | 2.87% | 1,145,207 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $78.5M | 2.77% | 748,638 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $75.9M | 2.68% | 1,146,048 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $73.5M | 2.60% | 2,343,554 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.4M | 2.49% | 255,328 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.1M | 2.48% | 141,012 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $69.6M | 2.46% | 1,860,547 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $61.0M | 2.16% | 769,806 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $60.7M | 2.14% | 3,784,877 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $59.3M | 2.09% | 807,226 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $53.8M | 1.90% | 54,315 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $44.8M | 1.58% | 714,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.4M | 1.57% | 216,471 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $39.3M | 1.39% | 868,336 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35.9M | 1.27% | 344,914 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $35.1M | 1.24% | 391,180 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $34.8M | 1.23% | 730,096 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.5M | 1.22% | 61,410 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $33.2M | 1.17% | 165,185 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $31.9M | 1.13% | 293,774 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $31.3M | 1.11% | 422,886 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28.7M | 1.02% | 35,855 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28.6M | 1.01% | 897,518 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.2M | 1.00% | 96,408 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28.1M | 0.99% | 113,745 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25.6M | 0.90% | 634,102 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $25.6M | 0.90% | 463,140 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.4M | 0.79% | 74,845 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.4M | 0.79% | 317,512 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $21.9M | 0.78% | 357,346 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.8M | 0.77% | 29,602 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $21.6M | 0.76% | 647,084 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.3M | 0.75% | 26,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.2M | 0.75% | 138,913 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $20.8M | 0.74% | 313,579 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $20.6M | 0.73% | 630,922 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.2M | 0.71% | 88,334 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.2M | 0.68% | 151,167 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.8M | 0.66% | 106,787 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.7M | 0.62% | 48,218 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $17.5M | 0.62% | 592,244 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $16.9M | 0.60% | 450,262 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.9M | 0.56% | 272,959 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.8M | 0.56% | 128,160 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $15.5M | 0.55% | 318,065 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.0M | 0.53% | 217,665 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.2M | 0.50% | 76,625 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.2M | 0.50% | 422,593 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $13.9M | 0.49% | 274,502 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.6M | 0.48% | 48,303 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.9M | 0.46% | 2,225 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.8M | 0.45% | 12,323 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $12.6M | 0.45% | 304,054 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.4M | 0.44% | 44,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.39% | 70,067 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.4M | 0.37% | 14,923 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.8M | 0.35% | 469,900 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.7M | 0.34% | 92,742 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.5M | 0.33% | 154,504 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.7M | 0.31% | 418,360 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.5M | 0.30% | 74,206 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.4M | 0.26% | 164,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 0.25% | 44,779 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.9M | 0.24% | 16,462 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.23% | 23,613 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.5M | 0.23% | 29,934 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.23% | 20,791 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.4M | 0.23% | 53,738 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.3M | 0.22% | 20,137 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.2M | 0.22% | 25,183 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.1M | 0.22% | 67,507 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.21% | 85,461 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.9M | 0.21% | 26,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.20% | 26,201 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.6M | 0.20% | 116,565 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.5M | 0.16% | 56,389 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.4M | 0.16% | 63,426 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.15% | 14,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.15% | 24,477 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.3M | 0.15% | 12,405 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.15% | 5,267 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.15% | 33,226 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.14% | 19,055 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.14% | 7,235 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.14% | 26,761 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.14% | 28,837 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.13% | 9,295 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.13% | 6,244 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 0.12% | 36,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.12% | 12,036 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.12% | 28,566 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.3M | 0.12% | 20,481 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.11% | 3,135 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.11% | 9,588 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.9M | 0.10% | 32,600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.10% | 26,663 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.10% | 14,960 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.7M | 0.10% | 14,425 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.09% | 18,454 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.6M | 0.09% | 66,445 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.08% | 29,500 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $2.3M | 0.08% | 31,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.08% | 11,252 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.08% | 23,844 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.1M | 0.08% | 38,601 | Common | SOLE |
| 46436E346 | IWTR | ISHARES TR | $2.0M | 0.07% | 58,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.06% | 5,153 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.06% | 5,768 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.06% | 2,270 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.7M | 0.06% | 17,097 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.05% | 13,419 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.2M | 0.04% | 141,072 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.04% | 818 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.04% | 2,042 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.04% | 2,953 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.04% | 7,832 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $964,592 | 0.03% | 4,977 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $936,747 | 0.03% | 7,174 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $908,845 | 0.03% | 6,667 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $868,691 | 0.03% | 6,579 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $714,571 | 0.03% | 7,784 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $643,607 | 0.02% | 3,733 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $509,535 | 0.02% | 11,700 | Common | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $461,872 | 0.02% | 4,000 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $435,606 | 0.02% | 76,301 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $377,617 | 0.01% | 8,260 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $362,033 | 0.01% | 495 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $313,601 | 0.01% | 56,403 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $306,894 | 0.01% | 1,355 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $285,736 | 0.01% | 1,579 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $255,724 | 0.01% | 10,050 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $230,208 | 0.01% | 16,779 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $200,057 | 0.01% | 9,039 | Common | SOLE |
| 12572Q955 | CME | CME GROUP INC | $165,870 | 0.01% | 12,600 | PUT | SOLE |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $149,550 | 0.01% | 600 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $138,960 | 0.00% | 4,200 | PUT | SOLE |
| 452327959 | ILMN | ILLUMINA INC | $134,750 | 0.00% | 11,000 | PUT | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $125,265 | 0.00% | 12,378 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $122,877 | 0.00% | 13,760 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $99,188 | 0.00% | 4,500 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $96,180 | 0.00% | 4,100 | PUT | SOLE |
| 00724F951 | ADBE | ADOBE INC | $86,783 | 0.00% | 2,700 | PUT | SOLE |
| 194162953 | CL | COLGATE PALMOLIVE CO | $78,766 | 0.00% | 18,400 | PUT | SOLE |
| 941848953 | WAT | WATERS CORP | $72,930 | 0.00% | 3,400 | PUT | SOLE |
| 98850P959 | YUMC | YUM CHINA HLDGS INC | $70,680 | 0.00% | 41,200 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $65,960 | 0.00% | 1,900 | PUT | SOLE |
| 654106953 | NKE | NIKE INC | $63,950 | 0.00% | 14,000 | PUT | SOLE |
| 053015953 | ADP | AUTOMATIC DATA PROCESSING IN | $55,890 | 0.00% | 3,600 | PUT | SOLE |
| 92345Y956 | VRSK | VERISK ANALYTICS INC | $40,610 | 0.00% | 3,100 | PUT | SOLE |
| 437076952 | HD | HOME DEPOT INC | $26,080 | 0.00% | 900 | PUT | SOLE |
| 57060D958 | MKTX | MARKETAXESS HLDGS INC | $19,800 | 0.00% | 7,200 | PUT | SOLE |
| 713448958 | PEP | PEPSICO INC | $17,026 | 0.00% | 1,400 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.