Guardian Capital LP
- SEC CIK
- 0001224324
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 139
- +7 vs. Q1 2025
- Portfolio value
- $2.83B
- +$288.2M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 2,083,207 | $230.4M | 8.1% | +19,080+0.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,600,205 | $210.5M | 7.4% | +30,760+2.0% | Added | History |
| OTEXOpen Text Corp | COM | 4,155,805 | $121.2M | 4.3% | +192,219+4.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,009,200 | $120.0M | 4.2% | −20,033−1.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,739,726 | $107.5M | 3.8% | +78,242+4.7% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,145,207 | $81.1M | 2.9% | +42,381+3.8% | Added | History |
| GIBCgi Inc | CL A | 748,638 | $78.5M | 2.8% | +104,610+16.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 1,146,048 | $75.9M | 2.7% | +28,365+2.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 2,343,554 | $73.5M | 2.6% | −202,607−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 255,328 | $70.4M | 2.5% | +5,491+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 141,012 | $70.1M | 2.5% | +2,959+2.1% | Added | History |
| SUSuncor Energy Inc | Stock | 1,860,547 | $69.6M | 2.5% | −12,642−0.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 769,806 | $61.0M | 2.2% | +23,616+3.2% | Added | History |
| TUTelus Corp | COM | 3,784,877 | $60.7M | 2.1% | −8,564−0.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 807,226 | $59.3M | 2.1% | −17,117−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 54,315 | $53.8M | 1.9% | +1,246+2.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 714,000 | $44.8M | 1.6% | +19,770+2.8% | Added | History |
| AAPLApple Inc. | Stock | 216,471 | $44.4M | 1.6% | −27,507−11.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 868,336 | $39.3M | 1.4% | −4,067−0.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 344,914 | $35.9M | 1.3% | +24,433+7.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 391,180 | $35.1M | 1.2% | −15,709−3.9% | Reduced | History |
| FTSFortis Inc. | COM | 730,096 | $34.8M | 1.2% | +11,108+1.5% | Added | History |
| MAMastercard Inc | Stock | 61,410 | $34.5M | 1.2% | +301+0.5% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 165,185 | $33.2M | 1.2% | +4,082+2.5% | Added | History |
| STNStantec Inc | COM | 293,774 | $31.9M | 1.1% | −29,030−9.0% | Reduced | History |
| CCJCameco Corp | Stock | 422,886 | $31.3M | 1.1% | −92,807−18.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 35,855 | $28.7M | 1.0% | +614+1.7% | Added | History |
| MFCManulife Financial Corp | COM | 897,518 | $28.6M | 1.0% | −6,198−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 96,408 | $28.2M | 1.0% | +2,009+2.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 113,745 | $28.1M | 1.0% | +2,775+2.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 634,102 | $25.6M | 0.9% | +163,482+34.7% | Added | History |
| BNSBank of Nova Scotia | COM | 463,140 | $25.6M | 0.9% | −2,267−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 74,845 | $22.4M | 0.8% | −13,860−15.6% | Reduced | History |
| SHELShell plc | ADR | 317,512 | $22.4M | 0.8% | +7,882+2.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 357,346 | $21.9M | 0.8% | +9,915+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,602 | $21.8M | 0.8% | +11,726+65.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 647,084 | $21.6M | 0.8% | +6,046+0.9% | Added | History |
| EQIXEquinix Inc | COM | 26,813 | $21.3M | 0.8% | +3,346+14.3% | Added | History |
| JNJJohnson & Johnson | Stock | 138,913 | $21.2M | 0.8% | +2,907+2.1% | Added | History |
| SLFSun Life Financial Inc | COM | 313,579 | $20.8M | 0.7% | +10,766+3.6% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 630,922 | $20.6M | 0.7% | +23,369+3.8% | Added | History |
| WMWaste Management Inc | Stock | 88,334 | $20.2M | 0.7% | +2,191+2.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 151,167 | $19.2M | 0.7% | +4,241+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 106,787 | $18.8M | 0.7% | +3,098+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 48,218 | $17.7M | 0.6% | +903+1.9% | Added | History |
| RCIRogers Communications Inc | CL B | 592,244 | $17.5M | 0.6% | +171,629+40.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 450,262 | $16.9M | 0.6% | −2,352−0.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 272,959 | $15.9M | 0.6% | −149,498−35.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 128,160 | $15.8M | 0.6% | +29,791+30.3% | Added | History |
| TRPTC Energy Corp | COM | 318,065 | $15.5M | 0.5% | −3,962−1.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 217,665 | $15.0M | 0.5% | +5,870+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 76,625 | $14.2M | 0.5% | +1,771+2.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 422,593 | $14.2M | 0.5% | −44,829−9.6% | Reduced | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 274,502 | $13.9M | 0.5% | +11,753+4.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 48,303 | $13.6M | 0.5% | +918+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,225 | $12.9M | 0.5% | +6+0.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 12,323 | $12.8M | 0.5% | +171+1.4% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 304,054 | $12.6M | 0.4% | +6,312+2.1% | Added | History |
| CMECME Group Inc. | COM | 44,900 | $12.4M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 70,067 | $11.2M | 0.4% | +1,794+2.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 14,923 | $10.4M | 0.4% | +351+2.4% | Added | History |
| KVUEKenvue Inc. | Stock | 469,900 | $9.84M | 0.3% | −2,500−0.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 92,742 | $9.66M | 0.3% | +14,094+17.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 154,504 | $9.45M | 0.3% | +3,110+2.1% | Added | History |
| BBarrick Mining Corp | Stock | 418,360 | $8.69M | 0.3% | +418,360 | New | History |
| SHOPShopify Inc. | Stock | 74,206 | $8.54M | 0.3% | +650+0.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 164,600 | $7.36M | 0.3% | −668−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,779 | $7.07M | 0.3% | +1,041+2.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 16,462 | $6.92M | 0.2% | +15,704+2,071.8% | Added | History |
| AMGNAmgen Inc | Stock | 23,613 | $6.59M | 0.2% | +500+2.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 29,934 | $6.52M | 0.2% | +29,934 | New | History |
| UNHUnitedHealth Group Inc | Stock | 20,791 | $6.49M | 0.2% | −31,607−60.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 53,738 | $6.43M | 0.2% | +1,415+2.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 20,137 | $6.27M | 0.2% | +567+2.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 25,183 | $6.23M | 0.2% | +740+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 67,507 | $6.14M | 0.2% | +407+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 85,461 | $6.07M | 0.2% | +6,500+8.2% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 26,300 | $5.87M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 26,201 | $5.75M | 0.2% | +262+1.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 116,565 | $5.63M | 0.2% | +3,021+2.7% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 56,389 | $4.47M | 0.2% | −3,500−5.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,426 | $4.43M | 0.2% | +5,496+9.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,142 | $4.36M | 0.2% | −358−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,477 | $4.34M | 0.2% | +87+0.4% | Added | History |
| WATWaters Corp | COM | 12,405 | $4.33M | 0.2% | +105+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 5,267 | $4.15M | 0.1% | +447+9.3% | Added | History |
| DISWalt Disney Co | Stock | 33,226 | $4.12M | 0.1% | +7,200+27.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,055 | $3.96M | 0.1% | +2,600+15.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,235 | $3.93M | 0.1% | +180+2.6% | Added | History |
| RTXRTX Corp | Stock | 26,761 | $3.91M | 0.1% | +2,983+12.5% | Added | History |
| EMREmerson Electric Co | Stock | 28,837 | $3.84M | 0.1% | +3,274+12.8% | Added | History |
| ADBEAdobe Inc. | Stock | 9,295 | $3.60M | 0.1% | −130−1.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,244 | $3.54M | 0.1% | +70+1.1% | Added | History |
| ILMNIllumina, Inc. | COM | 36,900 | $3.52M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 12,036 | $3.49M | 0.1% | −2,862−19.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 28,566 | $3.37M | 0.1% | +1,300+4.8% | Added | History |
| ARMArm Holdings PLC | ADR | 20,481 | $3.31M | 0.1% | −135−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,135 | $3.22M | 0.1% | +6+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 9,588 | $3.06M | 0.1% | +400+4.4% | Added | History |
| ALCAlcon Inc | Stock | 32,600 | $2.88M | 0.1% | +5,600+20.7% | Added | History |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UnitedHealth Group Inc91324P952 | PUT | $461.9K | – |
| CME Group Inc12572Q955 | PUT | $165.9K | – |
| Booking Holdings Inc09857L958 | PUT | $149.6K | – |
| Accenture PLC IrelandG1151C951 | PUT | $139.0K | – |
| Illumina Inc452327959 | PUT | $134.8K | – |
| Mastercard Incorporated57636Q954 | PUT | $99.2K | – |
| Microsoft Corp594918954 | PUT | $96.2K | – |
| Adobe Systems Incorporated00724F951 | PUT | $86.8K | – |
| Colgate Palmolive Co194162953 | PUT | $78.8K | – |
| Waters Corp941848953 | PUT | $72.9K | – |
| Yum China Hldgs Inc98850P959 | PUT | $70.7K | – |
| Apple Inc037833950 | PUT | $66.0K | – |
| Nike Inc654106953 | PUT | $64.0K | – |
| Automatic Data Processing IN053015953 | PUT | $55.9K | – |
| Verisk Analytics Inc92345Y956 | PUT | $40.6K | – |
| Home Depot Inc437076952 | PUT | $26.1K | – |
| Marketaxess Hldgs Inc57060D958 | PUT | $19.8K | – |
| PepsiCo Inc713448958 | PUT | $17.0K | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 420,680 | $8.17M | 0.3% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 77,038 | $2.56M | 0.1% | – |