Guardian Capital Lp Top Holdings and 13F Report (2025) About Guardian Capital LpInvestment ActivityGuardian Capital Lp has $2.54 billion in total holdings as of March 31, 2025.Guardian Capital Lp owns shares of 150 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 1.09% of the portfolio was purchased this quarter.About 6.49% of the portfolio was sold this quarter.This quarter, Guardian Capital Lp has purchased 143 new stocks and bought additional shares in 57 stocks.Guardian Capital Lp sold shares of 69 stocks and completely divested from 3 stocks this quarter.Largest Holdings Bank of Montreal $197,083,434Royal Bank of Canada $176,763,616Agnico Eagle Mines $111,493,984Open Text $100,022,542Brookfield $86,938,586 Largest New Holdings this Quarter 00724F101 - Adobe $3,614,770 Holding464288711 - iShares Global Utilities ETF $2,086,518 Holding46436E346 - iShares MSCI Water Management Multisector ETF $1,605,359 Holding64110L106 - Netflix $741,361 Holding92840M102 - Vistra $590,136 Holding Largest Purchases this Quarter BROOKFIELD RENEWABLE CORP 161,429 shares (about $4.51M)Adobe 9,425 shares (about $3.61M)Equinix 4,004 shares (about $3.26M)iShares Global Utilities ETF 30,200 shares (about $2.09M)TC Energy 34,910 shares (about $1.65M) Largest Sales this Quarter Agnico Eagle Mines 212,406 shares (about $23.01M)Canadian Natural Resources 562,538 shares (about $17.31M)Restaurant Brands International 190,374 shares (about $12.69M)Suncor Energy 314,874 shares (about $12.19M)Brookfield 221,790 shares (about $11.61M) 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$197,083,434$8,378,300 ▼-4.1%2,064,1277.8%FinanceRYRoyal Bank of Canada$176,763,616$7,671,551 ▼-4.2%1,569,4457.0%FinanceAEMAgnico Eagle Mines$111,493,984$23,009,359 ▼-17.1%1,029,2334.4%Basic MaterialsOTEXOpen Text$100,022,542$1,197,696 ▼-1.2%3,963,5863.9%Computer and TechnologyBNBrookfield$86,938,586$11,605,353 ▼-11.8%1,661,4843.4%FinanceCNQCanadian Natural Resources$78,335,250$17,307,058 ▼-18.1%2,546,1613.1%EnergyQSRRestaurant Brands International$74,496,669$12,688,955 ▼-14.6%1,117,6832.9%Retail/WholesaleSUSuncor Energy$72,519,778$12,190,224 ▼-14.4%1,873,1892.9%EnergyGIBCGI$64,284,219$4,205,343 ▼-6.1%644,0282.5%Computer and TechnologyCMCanadian Imperial Bank of Commerce$62,027,976$4,336,625 ▼-6.5%1,102,8262.4%FinanceTUTELUS$54,400,988$1,523,581 ▼-2.7%3,793,4412.1%UtilitiesAAPLApple$54,194,833$156,380 ▲0.3%243,9782.1%Computer and TechnologyCPCanadian Pacific Kansas City$52,359,026$3,756,049 ▼-6.7%746,1902.1%TransportationMSFTMicrosoft$51,823,716$64,567 ▲0.1%138,0532.0%Computer and TechnologyCOSTCostco Wholesale$50,191,599$51,072 ▲0.1%53,0692.0%Retail/WholesaleTDToronto-Dominion Bank$49,388,985$1,232,953 ▼-2.4%824,3431.9%FinanceAVGOBroadcom$41,830,209$150,352 ▲0.4%249,8371.6%Computer and TechnologyWMBWilliams Companies$41,487,185$810,525 ▲2.0%694,2301.6%EnergyENBEnbridge$38,605,765$1,281,323 ▼-3.2%872,4031.5%EnergyMAMastercard$33,495,065$55,360 ▲0.2%61,1091.3%Business ServicesFTSFortis$32,745,988$1,802,061 ▼-5.2%718,9881.3%UtilitiesWPMWheaton Precious Metals$31,570,120$3,494,532 ▼-10.0%406,8891.2%Basic MaterialsCNICanadian National Railway$31,183,018$674,877 ▼-2.1%320,4811.2%TransportationMCDMcDonald's$29,487,416$317,680 ▼-1.1%94,3991.2%Retail/WholesaleMFCManulife Financial$28,155,376$5,469,312 ▼-16.3%903,7161.1%FinanceTRIThomson Reuters$27,796,914$1,899,162 ▼-6.4%161,1031.1%Business ServicesACNAccenture$27,679,508$1,966,164 ▼-6.6%88,7051.1%Computer and TechnologyUNHUnitedHealth Group$27,443,452$766,770 ▲2.9%52,3981.1%MedicalRSGRepublic Services$26,872,495$116,237 ▼-0.4%110,9701.1%Business ServicesSTNStantec$26,752,865$1,701,372 ▼-6.0%322,8041.1%Business ServicesASMLASML$23,351,744$241,197 ▼-1.0%35,2410.9%Computer and TechnologySHELShell$22,689,686$101,053 ▼-0.4%309,6300.9%EnergyJNJJohnson & Johnson$22,555,235$664,355 ▲3.0%136,0060.9%MedicalTTETotalEnergies$22,475,311$48,582 ▲0.2%347,4310.9%EnergyBNSBank of Nova Scotia$22,063,380$750,352 ▼-3.3%465,4070.9%FinanceCCJCameco$21,226,092$883,136 ▼-4.0%515,6930.8%Basic MaterialsNTRNutrien$20,963,612$829,797 ▼-3.8%422,4570.8%Basic MaterialsWMWaste Management$19,942,966$32,411 ▲0.2%86,1430.8%Business ServicesEQIXEquinix$19,133,818$3,264,661 ▲20.6%23,4670.8%FinanceBIPBrookfield Infrastructure Partners$19,067,457$691,534 ▼-3.5%641,0380.7%FinanceMGAMagna International$18,966,273$4,685,199 ▼-19.8%558,1110.7%Auto/Tires/TrucksHIGThe Hartford Financial Services Group$18,179,154$42,316 ▲0.2%146,9260.7%FinancePBAPembina Pipeline$18,101,415$661,725 ▼-3.5%452,6140.7%EnergyHDHome Depot$17,340,474$1,033,868 ▼-5.6%47,3150.7%Retail/WholesaleSLFSun Life Financial$17,328,246$996,274 ▼-5.4%302,8130.7%FinanceTECKTeck Resources$17,140,803$802,990 ▼-4.5%470,6200.7%Basic MaterialsBROOKFIELD RENEWABLE CORP$16,957,029$4,505,543 ▲36.2%607,5530.7%CL A EX SUB VTGGOOGLAlphabet$16,034,467$3,469,194 ▼-17.8%103,6890.6%Computer and TechnologyABBVAbbVie$15,683,410$22,209 ▼-0.1%74,8540.6%MedicalTRPTC Energy$15,205,805$1,648,417 ▲12.2%322,0270.6%EnergyIBNICICI Bank$14,733,141$158,640 ▼-1.1%467,4220.6%FinanceNVONovo Nordisk A/S$14,707,045$23,818 ▲0.2%211,7950.6%MedicalAPDAir Products and Chemicals$13,974,784$29,787 ▲0.2%47,3850.5%Basic MaterialsGRANITE REAL ESTATE INVT TR$12,240,626$581,216 ▼-4.5%262,7490.5%TR UNIT NEWGWWW.W. Grainger$12,004,110$180,773 ▲1.5%12,1520.5%IndustrialsTJXTJX Companies$11,981,344$49,085 ▲0.4%98,3690.5%Retail/WholesaleCMECME Group$11,911,521$190,744 ▼-1.6%44,9000.5%FinancePGProcter & Gamble$11,635,085$31,016 ▲0.3%68,2730.5%Consumer StaplesKVUEKenvue$11,328,152$479,600 ▼-4.1%472,4000.4%Consumer StaplesRCIRogers Communications$11,231,012$369,280 ▼-3.2%420,6150.4%Consumer DiscretionaryBROOKFIELD INFRASTRUCTURE CO$10,751,191$828,559 ▼-7.2%297,7420.4%COM SUB VTG AMETAMeta Platforms$10,303,011$341,781 ▲3.4%17,8760.4%Computer and TechnologyBKNGBooking$10,222,733$1,091,838 ▼-9.6%2,2190.4%Retail/WholesaleULUnilever$9,015,513$16,614 ▲0.2%151,3940.4%Consumer StaplesPHParker-Hannifin$8,857,590$44,373 ▲0.5%14,5720.3%IndustrialsYUMCYum China$8,603,852$23,479 ▼-0.3%165,2680.3%Retail/WholesaleWECWEC Energy Group$8,571,059$13,622 ▲0.2%78,6480.3%UtilitiesBARRICK GOLD CORP$8,166,614$2,050,098 ▼-20.1%420,6800.3%COMAMGNAmgen$7,200,855$42,059 ▼-0.6%23,1130.3%MedicalSHOPShopify$6,996,572$376,100 ▼-5.1%73,5560.3%Computer and TechnologyEOGEOG Resources$6,709,902$25,263 ▲0.4%52,3230.3%EnergySNYSanofi$6,297,150$13,754 ▲0.2%113,5440.2%MedicalCLColgate-Palmolive$6,287,270$20,614 ▼-0.3%67,1000.2%Consumer StaplesITWIllinois Tool Works$6,062,108$11,160 ▲0.2%24,4430.2%IndustrialsVRSKVerisk Analytics$5,824,423$73,215 ▼-1.2%19,5700.2%Business ServicesMKTXMarketAxess$5,690,005$16,010 ▼-0.3%26,3000.2%FinanceNKENIKE$5,012,444$498,508 ▲11.0%78,9610.2%Consumer DiscretionaryAMZNAmazon.com$4,935,154$104,262 ▲2.2%25,9390.2%Retail/WholesaleNVDANVIDIA$4,740,324$104,695 ▲2.3%43,7380.2%Computer and TechnologyWATWaters$4,533,411$12,531 ▼-0.3%12,3000.2%MedicalADPAutomatic Data Processing$4,430,185$285,365 ▼-6.1%14,5000.2%Business ServicesIMOImperial Oil$4,325,490$223,898 ▲5.5%59,8890.2%EnergyAZNAstraZeneca$4,257,855$75,044 ▼-1.7%57,9300.2%MedicalGOOGAlphabet$3,810,450$86,708 ▲2.3%24,3900.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,654,479$546,774 ▲17.6%14,8980.1%FinanceROPRoper Technologies$3,640,067$351,390 ▲10.7%6,1740.1%Computer and TechnologyADBEAdobe$3,614,770$3,614,770 ▲New Holding9,4250.1%Computer and TechnologyISRGIntuitive Surgical$3,494,130$228,815 ▲7.0%7,0550.1%MedicalDUKDuke Energy$3,325,6340.0%27,2660.1%UtilitiesWCNWaste Connections$3,203,540$296,812 ▼-8.5%16,4380.1%Business ServicesRTXRTX$3,149,634$132,460 ▲4.4%23,7780.1%AerospaceINTUIntuit$2,959,432$214,897 ▲7.8%4,8200.1%Computer and TechnologyTXNTexas Instruments$2,956,9640.0%16,4550.1%Computer and TechnologyILMNIllumina$2,927,646$111,314 ▲4.0%36,9000.1%MedicalEMREmerson Electric$2,802,7270.0%25,5630.1%IndustrialsAFLAflac$2,715,4820.0%24,4220.1%FinancePEPPepsiCo$2,617,503$716,563 ▼-21.5%17,4570.1%Consumer StaplesDISWalt Disney$2,568,766$69,090 ▲2.8%26,0260.1%Consumer DiscretionaryEWJViShares MSCI Japan Value ETF$2,563,054$616,693 ▼-19.4%77,0380.1%ManufacturingALCAlcon$2,539,6340.0%27,0000.1%MedicalShowing largest 100 holdings. 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