GUARDIAN CAPITAL LP
CIK: 0001224324Latest portfolio: $3.4B · Q4 2025
Holdings
178
Total Value
$3.4B
New Positions
20
Closed Positions
10
Top Holdings
View All 178 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,767,408 | $301.0M | 8.93% | +188K | |
| 2 | AEMAGNICO EAGLE MINES LTD | 1,024,503 | $172.0M | 5.10% | +84K | |
| 3 | TDTORONTO DOMINION BK ONT | 1,319,972 | $124.0M | 3.68% | +526K | |
| 4 | OTXOPEN TEXT CORP | 3,715,835 | $121.0M | 3.59% | -405,297 | |
| 5 | BNBROOKFIELD CORP | 2,642,075 | $121.0M | 3.59% | +898K | |
| 6 | GIB/ACGI INC | 1,292,690 | $118.0M | 3.50% | +432K | |
| 7 | CRCCANADIAN NAT RES LTD | 3,310,091 | $111.0M | 3.29% | +854K | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 1,230,640 | $89.0M | 2.64% | +488K | |
| 9 | SUSUNCOR ENERGY INC NEW | 1,989,193 | $88.0M | 2.61% | +121K | |
| 10 | BMOBANK MONTREAL QUE | 680,733 | $88.0M | 2.61% | -1,036,509 | |
| 11 | CMCANADIAN IMPERIAL BANK OF CO | 940,253 | $84.0M | 2.49% | -173,487 | |
| 12 | AAPLAPPLE INC | 283,872 | $76.0M | 2.25% | -2,850 | |
| 13 | GILGILDAN ACTIVEWEAR INC | 1,221,049 | $76.0M | 2.25% | +897K | |
| 14 | BYDBOYD GROUP SERVICES INC | 448,067 | $71.0M | 2.11% | NEW | |
| 15 | MSFTMICROSOFT CORP | 146,530 | $70.0M | 2.08% | -6,820 | |
| 16 | ENBENBRIDGE INC | 1,342,206 | $64.0M | 1.90% | +474K | |
| 17 | AVGOBROADCOM INC | 183,521 | $63.0M | 1.87% | -7,374 | |
| 18 | QSRRESTAURANT BRANDS INTL INC | 881,913 | $59.0M | 1.75% | -240,697 | |
| 19 | MFCMANULIFE FINL CORP | 1,516,983 | $55.0M | 1.63% | +623K | |
| 20 | GOOGLALPHABET INC | 161,081 | $49.0M | 1.45% | +20K | |
| 21 | COSTCOSTCO WHSL CORP NEW | 56,015 | $48.0M | 1.42% | -1,492 | |
| 22 | WMBWILLIAMS COS INC | 738,403 | $44.0M | 1.30% | -30,449 | |
| 23 | TECK/BTECK RESOURCES LTD | 900,873 | $43.0M | 1.28% | -24,978 | |
| 24 | CNRCANADIAN NATL RY CO | 399,231 | $39.0M | 1.16% | +40K | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 332,289 | $39.0M | 1.16% | -3,417 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.01000124000121e+108T)
Technology0.0% ($7.600070000630003e+80T)
Industrials0.0% ($8.900027000240001e+66T)
Consumer Cyclical0.0% ($7.600071000590004e+60T)
Healthcare0.0% ($2.900018000120007e+53T)
Energy0.0% ($1.1100088000640005e+43T)
Unknown0.0% ($1.2100011800043e+32T)
Basic Materials0.0% ($1.7200039000380005e+29T)
Utilities0.0% ($3.8000210001700015e+26T)
Communication Services0.0% ($49000350002500059136.0T)
Consumer Defensive0.0% ($4800010000900.0T)
Real Estate0.0% ($210.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $3.4B | 241 |
| Q3 2025 | Nov 12, 2025 | $3.1T | 170 |
| Q2 2025 | Aug 7, 2025 | $2.8T | 157 |
| Q1 2025 | May 14, 2025 | $2.5T | 150 |
| Q4 2024 | Feb 14, 2025 | $2.7T | 143 |
| Q3 2024 | Nov 12, 2024 | $2730.6T | 128 |
| Q2 2024 | Aug 13, 2024 | $2652.0T | 129 |
| Q1 2024 | May 14, 2024 | $2869.2T | 148 |
| Q4 2023 | Feb 8, 2024 | $2790.6T | 154 |
| Q3 2023 | Nov 13, 2023 | $2687.1T | 152 |
| Q2 2023 | Aug 14, 2023 | $3123.4T | 151 |
| Q1 2023 | May 15, 2023 | $3137.2T | 157 |
| Q4 2022 | Feb 14, 2023 | $3037.3T | 167 |
| Q3 2022 | Nov 14, 2022 | $2.9T | 171 |
| Q2 2022 | Aug 12, 2022 | $3.3T | 175 |
| Q1 2022 | May 16, 2022 | $5.1T | 176 |
| Q4 2021 | Feb 10, 2022 | $5.2T | 186 |
| Q3 2021 | Nov 15, 2021 | $4.8T | 160 |
| Q2 2021 | Aug 17, 2021 | $5.1T | 163 |
| Q1 2021 | May 17, 2021 | $6.0T | 164 |
| Q4 2020 | Feb 12, 2021 | $4.3T | 149 |
| Q3 2020 | Nov 16, 2020 | $3.8T | 153 |
| Q2 2020 | Aug 13, 2020 | $3.9T | 146 |
| Q1 2020 | May 15, 2020 | $3.4T | 144 |
| Q4 2019 | Feb 13, 2020 | $4.8T | 162 |
| Q3 2019 | Nov 14, 2019 | $5.0T | 159 |
| Q2 2019 | Aug 14, 2019 | $5.1T | 180 |
| Q1 2019 | May 15, 2019 | $5.4T | 181 |
| Q4 2018 | Feb 13, 2019 | $4.8T | 182 |
| Q3 2018 | Nov 13, 2018 | $6.0T | 177 |
| Q2 2018 | Aug 14, 2018 | $5.9T | 177 |
| Q1 2018 | May 15, 2018 | $5.8T | 176 |
| Q4 2017 | Feb 14, 2018 | $6.8T | 185 |
| Q3 2017 | Nov 15, 2017 | $6.8T | 200 |
| Q2 2017 | Aug 14, 2017 | $6.4T | 202 |
| Q1 2017 | May 15, 2017 | $6.6T | 203 |
| Q4 2016 | Feb 14, 2017 | $6.8T | 214 |
| Q3 2016 | Nov 14, 2016 | $6.4T | 205 |
| Q2 2016 | Aug 12, 2016 | $6.1T | 206 |
| Q1 2016 | May 12, 2016 | $5.9T | 190 |
Fund Information
GUARDIAN CAPITAL LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 178 holdings. The largest position is ROYAL BK CDA (RY), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.