Guardian Capital Lp Top Holdings and 13F Report (2025) About Guardian Capital LpInvestment ActivityGuardian Capital Lp has $2.83 billion in total holdings as of June 30, 2025.Guardian Capital Lp owns shares of 157 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, Guardian Capital Lp has purchased 150 new stocks and bought additional shares in 83 stocks.Guardian Capital Lp sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings Bank Of Montreal $230,397,045Royal Bank Of Canada $210,471,815Open Text $121,186,868Agnico Eagle Mines $119,994,583Brookfield $107,456,290 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $8,692,199 Holding237194105 - Darden Restaurants $6,524,714 Holding038222105 - Applied Materials $2,738,727 Holding05964H105 - Banco Santander $1,170,898 Holding337738108 - Fiserv $643,607 Holding Largest Purchases this Quarter CGI Group 104,610 shares (about $10.96M)BARRICK MNG CORP 418,360 shares (about $8.69M)Meta Platforms 11,726 shares (about $8.65M)Motorola Solutions 15,704 shares (about $6.60M)Teck Resources 163,482 shares (about $6.60M) Largest Sales this Quarter Magna International 491,666 shares (about $18.97M)UnitedHealth Group 31,607 shares (about $9.86M)Nutrien 149,498 shares (about $8.69M)Cameco 92,807 shares (about $6.88M)Canadian Natural Resources 202,607 shares (about $6.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBMOBank Of Montreal$230,397,045$2,110,196 ▲0.9%2,083,2078.1%FinanceRYRoyal Bank Of Canada$210,471,815$4,045,802 ▲2.0%1,600,2057.4%FinanceOTEXOpen Text$121,186,868$5,605,272 ▲4.8%4,155,8054.3%Computer and TechnologyAEMAgnico Eagle Mines$119,994,583$2,381,938 ▼-1.9%1,009,2004.2%Basic MaterialsBNBrookfield$107,456,290$4,832,712 ▲4.7%1,739,7263.8%FinanceCMCanadian Imperial Bank of Commerce$81,125,474$3,002,233 ▲3.8%1,145,2072.9%FinanceGIBCGI Group$78,462,968$10,963,925 ▲16.2%748,6382.8%Computer and TechnologyQSRRestaurant Brands International$75,868,462$1,877,765 ▲2.5%1,146,0482.7%Retail/WholesaleCNQCanadian Natural Resources$73,509,792$6,355,133 ▼-8.0%2,343,5542.6%EnergyAVGOBroadcom$70,381,163$1,513,594 ▲2.2%255,3282.5%Computer and TechnologyMSFTMicrosoft$70,140,779$1,471,836 ▲2.1%141,0122.5%Computer and TechnologySUSuncor Energy$69,554,051$472,604 ▼-0.7%1,860,5472.5%EnergyCPCanadian Pacific Kansas City$61,031,596$1,872,319 ▲3.2%769,8062.2%TransportationTUTELUS$60,663,437$137,262 ▼-0.2%3,784,8772.1%UtilitiesTDToronto Dominion Bank$59,253,760$1,256,459 ▼-2.1%807,2262.1%FinanceCOSTCostco Wholesale$53,768,591$1,233,465 ▲2.3%54,3151.9%Retail/WholesaleWMBWilliams Companies$44,846,340$1,241,754 ▲2.8%714,0001.6%EnergyAAPLApple$44,413,355$5,643,611 ▼-11.3%216,4711.6%Computer and TechnologyENBEnbridge$39,296,261$184,051 ▼-0.5%868,3361.4%EnergyCNICanadian National Railway$35,866,506$2,540,710 ▲7.6%344,9141.3%TransportationWPMWheaton Precious Metals$35,107,294$1,409,838 ▼-3.9%391,1801.2%Basic MaterialsFTSFortis$34,789,917$529,309 ▲1.5%730,0961.2%UtilitiesMAMastercard$34,508,735$169,144 ▲0.5%61,4101.2%Business ServicesTRIThomson Reuters$33,150,795$819,212 ▲2.5%165,1851.2%Business ServicesSTNStantec$31,900,692$3,152,345 ▼-9.0%293,7741.1%Business ServicesCCJCameco$31,342,221$6,878,396 ▼-18.0%422,8861.1%Basic MaterialsASMLASML$28,733,838$492,053 ▲1.7%35,8551.0%Computer and TechnologyMFCManulife Financial$28,639,013$197,773 ▼-0.7%897,5181.0%FinanceMCDMcDonald's$28,167,525$586,970 ▲2.1%96,4081.0%Retail/WholesaleRSGRepublic Services$28,050,654$684,343 ▲2.5%113,7451.0%Business ServicesTECKTeck Resources$25,591,790$6,597,987 ▲34.7%634,1020.9%Basic MaterialsBNSBank of Nova Scotia$25,558,404$125,105 ▼-0.5%463,1400.9%FinanceACNAccenture$22,370,422$4,142,615 ▼-15.6%74,8450.8%Computer and TechnologySHELShell$22,356,020$554,972 ▲2.5%317,5120.8%EnergyTTETotalEnergies$21,937,471$608,682 ▲2.9%357,3460.8%EnergyMETAMeta Platforms$21,848,940$8,654,843 ▲65.6%29,6020.8%Computer and TechnologyBIPBrookfield Infrastructure Partners$21,634,278$202,139 ▲0.9%647,0840.8%FinanceEQIXEquinix$21,328,937$2,661,643 ▲14.3%26,8130.8%FinanceJNJJohnson & Johnson$21,218,961$444,044 ▲2.1%138,9130.7%MedicalSLFSun Life Financial$20,823,300$714,919 ▲3.6%313,5790.7%FinanceBROOKFIELD RENEWABLE CORP$20,636,166$764,352 ▲3.8%630,9220.7%CL A EX SUB VTGWMWaste Management$20,212,586$501,345 ▲2.5%88,3340.7%Business ServicesHIGThe Hartford Insurance Group$19,178,557$538,056 ▲2.9%151,1670.7%FinanceGOOGLAlphabet$18,819,073$545,961 ▲3.0%106,7870.7%Computer and TechnologyHDHome Depot$17,678,648$331,076 ▲1.9%48,2180.6%Retail/WholesaleRCIRogers Communication$17,530,770$5,080,319 ▲40.8%592,2440.6%UtilitiesPBAPembina Pipeline$16,872,038$88,133 ▼-0.5%450,2620.6%EnergyNTRNutrien$15,873,431$8,693,783 ▼-35.4%272,9590.6%Basic MaterialsTJXTJX Companies$15,826,478$3,678,890 ▲30.3%128,1600.6%Retail/WholesaleTRPTC Energy$15,496,490$193,033 ▼-1.2%318,0650.5%EnergyNVONovo Nordisk A/S$15,023,238$405,147 ▲2.8%217,6650.5%MedicalABBVAbbVie$14,223,132$328,733 ▲2.4%76,6250.5%MedicalIBNICICI Bank$14,216,029$1,508,048 ▼-9.6%422,5930.5%FinanceGRANITE REAL ESTATE INVT TR$13,917,221$595,876 ▲4.5%274,5020.5%TR UNIT NEWAPDAir Products and Chemicals$13,624,344$258,931 ▲1.9%48,3030.5%Basic MaterialsBKNGBooking$12,881,059$34,735 ▲0.3%2,2250.5%Retail/WholesaleGWWW.W. Grainger$12,818,878$177,881 ▲1.4%12,3230.5%IndustrialsBROOKFIELD INFRASTRUCTURE CO$12,625,650$262,102 ▲2.1%304,0540.4%COM SUB VTG ACMECME Group$12,375,3380.0%44,9000.4%FinancePGProcter & Gamble$11,163,074$285,820 ▲2.6%70,0670.4%Consumer StaplesPHParker-Hannifin$10,423,268$245,163 ▲2.4%14,9230.4%IndustrialsKVUEKenvue$9,835,007$52,325 ▼-0.5%469,9000.3%Consumer StaplesWECWEC Energy Group$9,663,716$1,468,595 ▲17.9%92,7420.3%UtilitiesULUnilever$9,451,010$190,239 ▲2.1%154,5040.3%Consumer StaplesBARRICK MNG CORP$8,692,199$8,692,199 ▲New Holding418,3600.3%COM SHSSHOPShopify$8,541,440$74,818 ▲0.9%74,2060.3%Computer and TechnologyYUMCYum China$7,359,266$29,866 ▼-0.4%164,6000.3%Retail/WholesaleNVDANVIDIA$7,074,634$164,468 ▲2.4%44,7790.2%Computer and TechnologyMSIMotorola Solutions$6,921,613$6,602,904 ▲2,071.8%16,4620.2%Computer and TechnologyAMGNAmgen$6,592,986$139,605 ▲2.2%23,6130.2%MedicalDRIDarden Restaurants$6,524,714$6,524,714 ▲New Holding29,9340.2%Retail/WholesaleUNHUnitedHealth Group$6,486,168$9,860,435 ▼-60.3%20,7910.2%MedicalEOGEOG Resources$6,427,602$169,248 ▲2.7%53,7380.2%EnergyVRSKVerisk Analytics$6,272,676$176,621 ▲2.9%20,1370.2%Business ServicesITWIllinois Tool Works$6,226,497$182,965 ▲3.0%25,1830.2%IndustrialsCLColgate-Palmolive$6,136,386$36,996 ▲0.6%67,5070.2%Consumer StaplesNKENIKE$6,071,149$461,760 ▲8.2%85,4610.2%Consumer DiscretionaryMKTXMarketAxess$5,873,8420.0%26,3000.2%FinanceAMZNAmazon.com$5,748,237$57,480 ▲1.0%26,2010.2%Retail/WholesaleSNYSanofi$5,631,255$145,945 ▲2.7%116,5650.2%MedicalIMOImperial Oil$4,470,621$277,486 ▼-5.8%56,3890.2%EnergyAZNAstraZeneca$4,432,209$384,060 ▲9.5%63,4260.2%MedicalADPAutomatic Data Processing$4,361,393$110,407 ▼-2.5%14,1420.2%Computer and TechnologyGOOGAlphabet$4,341,975$15,433 ▲0.4%24,4770.2%Computer and TechnologyWATWaters$4,329,841$36,649 ▲0.9%12,4050.2%MedicalINTUIntuit$4,148,447$352,071 ▲9.3%5,2670.1%Computer and TechnologyDISWalt Disney$4,120,356$892,872 ▲27.7%33,2260.1%Consumer DiscretionaryTXNTexas Instruments$3,956,199$539,812 ▲15.8%19,0550.1%Computer and TechnologyISRGIntuitive Surgical$3,931,571$97,814 ▲2.6%7,2350.1%MedicalRTXRTX$3,907,641$435,578 ▲12.5%26,7610.1%AerospaceEMREmerson Electric$3,844,837$436,522 ▲12.8%28,8370.1%IndustrialsADBEAdobe$3,596,050$50,294 ▼-1.4%9,2950.1%Computer and TechnologyROPRoper Technologies$3,539,349$39,679 ▲1.1%6,2440.1%Computer and TechnologyILMNIllumina$3,520,6290.0%36,9000.1%MedicalJPMJPMorgan Chase & Co.$3,489,357$829,722 ▼-19.2%12,0360.1%FinanceDUKDuke Energy$3,370,788$153,400 ▲4.8%28,5660.1%UtilitiesARM HOLDINGS PLC$3,312,597$21,835 ▼-0.7%20,4810.1%SPONSORED ADSNOWServiceNow$3,223,031$6,168 ▲0.2%3,1350.1%Computer and TechnologyAXPAmerican Express$3,058,380$127,592 ▲4.4%9,5880.1%FinanceALCAlcon$2,875,025$493,869 ▲20.7%32,6000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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