GUARDIAN CAPITAL LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.5T
Holdings
150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 14,954 | $2.5B | 0.10% | |
| 102 | NOWSERVICENOW INC | 3,129 | $2.5B | 0.10% | |
| 103 | AXPAMERICAN EXPRESS CO | 9,188 | $2.5B | 0.10% | |
| 104 | HYGISHARES TR | 29,500 | $2.3B | 0.09% | |
| 105 | ARMARM HOLDINGS PLC | 20,616 | $2.2B | 0.09% | |
| 106 | DHRDANAHER CORPORATION | 10,552 | $2.2B | 0.09% | |
| 107 | SBUXSTARBUCKS CORP | 21,344 | $2.1B | 0.08% | |
| 108 | JXIISHARES TR | 30,200 | $2.1B | 0.08% | |
| 109 | BAMBROOKFIELD ASSET MANAGMT LTD | 38,601 | $1.9B | 0.07% | |
| 110 | DSGDESCARTES SYS GROUP INC | 18,048 | $1.8B | 0.07% | |
| 111 | VVISA INC | 5,183 | $1.8B | 0.07% | |
| 112 | LLYELI LILLY & CO | 2,108 | $1.7B | 0.07% | |
| 113 | AQLTISHARES TR | 55,300 | $1.6B | 0.06% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 5,895 | $1.5B | 0.06% | |
| 115 | SHWSHERWIN WILLIAMS CO | 2,825 | $986.5M | 0.04% | |
| 116 | CIGICOLLIERS INTL GROUP INC | 7,481 | $905.2M | 0.04% | |
| 117 | APHAMPHENOL CORP NEW | 13,530 | $887.4M | 0.03% | |
| 118 | MCOMOODYS CORP | 1,610 | $749.8M | 0.03% | |
| 119 | NFLXNETFLIX INC | 795 | $741.4M | 0.03% | |
| 120 | RHCRH PLC | 7,784 | $684.8M | 0.03% | |
| 121 | VSTVISTRA CORP | 5,025 | $590.1M | 0.02% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 6,746 | $569.4M | 0.02% | |
| 123 | ILMNILLUMINA INC | 11,000 | $556.6M | 0.02% | Put |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,110 | $516.3M | 0.02% | |
| 125 | VRTVERTIV HOLDINGS CO | 7,064 | $510.0M | 0.02% | |
| 126 | EUSBISHARES TR | 11,400 | $493.8M | 0.02% | |
| 127 | AQN.TOALGONQUIN PWR UTILS CORP | 76,301 | $391.8M | 0.02% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 758 | $331.9M | 0.01% | |
| 129 | MFGMIZUHO FINANCIAL GROUP INC | 56,403 | $310.8M | 0.01% | |
| 130 | AMEAMETEK INC | 1,723 | $296.6M | 0.01% | |
| 131 | NKENIKE INC | 14,000 | $294.1M | 0.01% | Put |
| 132 | MPWRMONOLITHIC PWR SYS INC | 483 | $280.1M | 0.01% | |
| 133 | MSFTMICROSOFT CORP | 4,100 | $277.7M | 0.01% | Put |
| 134 | BEPBROOKFIELD RENEWABLE PARTNER | 10,050 | $222.5M | 0.01% | |
| 135 | BCEBCE INC | 9,039 | $207.4M | 0.01% | |
| 136 | BKNGBOOKING HOLDINGS INC | 600 | $171.7M | 0.01% | Put |
| 137 | ACNACCENTURE PLC IRELAND | 4,300 | $117.0M | 0.00% | Put |
| 138 | UNHUNITEDHEALTH GROUP INC | 4,000 | $110.0M | 0.00% | Put |
| 139 | ADBEADOBE INC | 2,700 | $104.3M | 0.00% | Put |
| 140 | CLCOLGATE PALMOLIVE CO | 18,400 | $93.5M | 0.00% | Put |
| 141 | WATWATERS CORP | 3,400 | $78.5M | 0.00% | Put |
| 142 | YUMCYUM CHINA HLDGS INC | 41,200 | $70.4M | 0.00% | Put |
| 143 | MAMASTERCARD INCORPORATED | 5,100 | $69.6M | 0.00% | Put |
| 144 | CMECME GROUP INC | 12,600 | $48.7M | 0.00% | Put |
| 145 | AAPLAPPLE INC | 1,900 | $46.6M | 0.00% | Put |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 4,000 | $40.3M | 0.00% | Put |
| 147 | MKTXMARKETAXESS HLDGS INC | 7,200 | $36.4M | 0.00% | Put |
| 148 | HDHOME DEPOT INC | 1,100 | $31.1M | 0.00% | Put |
| 149 | PEPPEPSICO INC | 1,900 | $25.5M | 0.00% | Put |
| 150 | VRSKVERISK ANALYTICS INC | 3,300 | $11.0M | 0.00% | Put |
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