Q3 2025 · 13F-HR
GUARDIAN CAPITAL LPholdings as filed
Filed 2025-11-12 · accession 0001062993-25-016671
$3.10B
Reported value
170
Positions
2025-09-30
Period end
The Brief · GUARDIAN CAPITAL LP · Q3 2025
AI · grounded in 13F
GUARDIAN CAPITAL LP established a new position in RY valued at $232.9M. The fund also initiated new stakes in BMO for $223.8M and AEM for $158.5M. Other new additions include OTEX at $154.1M and BN at $119.7M. Total assets under management stand at $3.1B across 170 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $232.9M | 7.52% | 1,579,883 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $223.8M | 7.23% | 1,717,242 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $158.5M | 5.12% | 940,728 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $154.1M | 4.97% | 4,121,132 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $119.7M | 3.86% | 1,743,597 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $89.0M | 2.87% | 1,113,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.4M | 2.56% | 153,350 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $78.6M | 2.54% | 2,456,263 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $78.2M | 2.52% | 1,867,860 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $76.6M | 2.47% | 860,215 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.0M | 2.36% | 286,722 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $72.0M | 2.33% | 1,122,610 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $63.5M | 2.05% | 793,613 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $63.0M | 2.03% | 190,895 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $57.5M | 1.85% | 3,646,770 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $55.4M | 1.79% | 743,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $53.2M | 1.72% | 57,507 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $48.7M | 1.57% | 768,852 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $43.8M | 1.41% | 868,338 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $40.6M | 1.31% | 925,851 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $37.6M | 1.21% | 335,706 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.3M | 1.21% | 65,647 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $36.9M | 1.19% | 38,108 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $36.1M | 1.17% | 711,833 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.3M | 1.11% | 141,006 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $33.9M | 1.09% | 359,196 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.6M | 1.08% | 110,436 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $32.1M | 1.04% | 496,676 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $30.9M | 1.00% | 286,858 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.5M | 0.95% | 40,222 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28.2M | 0.91% | 123,062 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $27.9M | 0.90% | 894,211 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.4M | 0.89% | 147,984 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $27.2M | 0.88% | 452,127 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $24.3M | 0.78% | 339,733 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23.6M | 0.76% | 51,602 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $23.0M | 0.74% | 385,142 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.5M | 0.73% | 28,698 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.9M | 0.71% | 151,824 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $21.7M | 0.70% | 162,364 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $21.5M | 0.69% | 623,545 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $21.1M | 0.68% | 613,814 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.1M | 0.68% | 95,325 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $21.0M | 0.68% | 635,690 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.9M | 0.67% | 51,519 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $19.6M | 0.63% | 597,422 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.1M | 0.62% | 82,528 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.8M | 0.61% | 224,519 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $18.7M | 0.60% | 323,687 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18.2M | 0.59% | 451,083 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $17.1M | 0.55% | 315,292 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.3M | 0.50% | 261,067 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $15.1M | 0.49% | 271,986 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.8M | 0.48% | 54,760 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.3M | 0.46% | 52,348 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.2M | 0.46% | 469,775 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.1M | 0.42% | 68,852 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $12.3M | 0.40% | 300,593 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.3M | 0.40% | 12,897 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.9M | 0.39% | 15,746 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.6M | 0.37% | 2,151 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.6M | 0.37% | 75,322 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.4M | 0.37% | 99,881 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 0.32% | 28,995 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.0M | 0.32% | 67,251 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.8M | 0.32% | 165,353 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.4M | 0.30% | 217,887 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 0.29% | 11,636 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.7M | 0.28% | 124,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 0.26% | 43,016 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.6M | 0.25% | 469,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.23% | 25,366 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.1M | 0.23% | 89,189 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.0M | 0.23% | 26,822 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.5M | 0.21% | 57,850 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.4M | 0.21% | 83,074 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.2M | 0.20% | 24,457 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $5.9M | 0.19% | 125,456 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.19% | 24,128 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.9M | 0.19% | 33,597 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.18% | 25,857 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.15% | 16,202 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 0.15% | 19,052 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.7M | 0.15% | 15,593 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.4M | 0.14% | 46,779 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.14% | 26,501 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.14% | 11,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.13% | 13,033 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.0M | 0.13% | 44,063 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.12% | 33,226 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.12% | 28,837 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.11% | 28,566 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 0.11% | 5,171 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.11% | 19,006 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.10% | 9,588 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.10% | 7,059 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.1M | 0.10% | 66,445 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.10% | 6,243 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.10% | 15,150 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.10% | 27,522 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.09% | 18,454 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.9M | 0.09% | 20,185 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.09% | 3,052 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.6M | 0.09% | 30,046 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.08% | 12,652 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.08% | 14,095 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.08% | 29,500 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.4M | 0.08% | 228,126 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $2.3M | 0.07% | 29,600 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.3M | 0.07% | 34,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.07% | 17,353 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.07% | 6,094 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.07% | 24,744 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.07% | 35,601 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.06% | 5,077 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.7M | 0.05% | 109,800 | Common | SOLE |
| 46438G737 | IBAT | ISHARES TR | $1.7M | 0.05% | 58,900 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | 22,700 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.5M | 0.05% | 16,361 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.04% | 6,748 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.04% | 7,376 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.3M | 0.04% | 8,265 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.04% | 8,505 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.03% | 19,213 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.03% | 847 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.0M | 0.03% | 6,395 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $970,567 | 0.03% | 2,803 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $960,204 | 0.03% | 4,901 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $935,330 | 0.03% | 6,660 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $922,465 | 0.03% | 1,936 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $918,794 | 0.03% | 7,663 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $584,334 | 0.02% | 87,214 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $557,784 | 0.02% | 12,700 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $535,982 | 0.02% | 33,625 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $449,450 | 0.01% | 3,486 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $449,272 | 0.01% | 488 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $422,358 | 0.01% | 5,812 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $410,185 | 0.01% | 76,301 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $396,378 | 0.01% | 8,260 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $372,294 | 0.01% | 1,333 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $305,491 | 0.01% | 11,850 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $295,536 | 0.01% | 1,572 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $250,532 | 0.01% | 2,898 | Common | SOLE |
| 00206R102 | T | AT&T INC | $214,963 | 0.01% | 7,612 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $211,261 | 0.01% | 9,039 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $206,279 | 0.01% | 2,471 | Common | SOLE |
| 194162953 | CL | COLGATE PALMOLIVE CO | $173,225 | 0.01% | 18,400 | PUT | SOLE |
| 57060D958 | MKTX | MARKETAXESS HLDGS INC | $159,120 | 0.01% | 7,200 | PUT | SOLE |
| 92345Y956 | VRSK | VERISK ANALYTICS INC | $150,350 | 0.00% | 3,100 | PUT | SOLE |
| 12572Q955 | CME | CME GROUP INC | $143,100 | 0.00% | 12,300 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $136,720 | 0.00% | 4,200 | PUT | SOLE |
| 00724F951 | ADBE | ADOBE INC | $129,689 | 0.00% | 2,700 | PUT | SOLE |
| 452327959 | ILMN | ILLUMINA INC | $124,850 | 0.00% | 11,000 | PUT | SOLE |
| 98850P959 | YUMC | YUM CHINA HLDGS INC | $114,130 | 0.00% | 45,200 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $107,714 | 0.00% | 4,100 | PUT | SOLE |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $104,000 | 0.00% | 400 | PUT | SOLE |
| 654106953 | NKE | NIKE INC | $84,192 | 0.00% | 19,200 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $75,060 | 0.00% | 4,600 | PUT | SOLE |
| 053015953 | ADP | AUTOMATIC DATA PROCESSING IN | $67,500 | 0.00% | 3,600 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $66,345 | 0.00% | 4,100 | PUT | SOLE |
| 749660106 | RES | RPC INC | $64,684 | 0.00% | 13,589 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $60,114 | 0.00% | 11,605 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $51,593 | 0.00% | 21,408 | Common | SOLE |
| 941848953 | WAT | WATERS CORP | $46,750 | 0.00% | 3,400 | PUT | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $46,244 | 0.00% | 11,590 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $41,105 | 0.00% | 12,609 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $20,192 | 0.00% | 12,164 | Common | SOLE |
| 037833950 | AAPL | APPLE INC | $13,696 | 0.00% | 1,900 | PUT | SOLE |
| 437076952 | HD | HOME DEPOT INC | $10,702 | 0.00% | 900 | PUT | SOLE |
| 713448958 | PEP | PEPSICO INC | $9,040 | 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.