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CIK: 0001224324
Total reported value
$4.1B
$4.1B
170 檔
21.6%
As reported in its official Q3 2025 Form 13F filing, Guardian Capital LP's tracked investment portfolio stood at $4.1B with 170 total positions.
In Q3 2025, Guardian Capital LP displayed an active expansion posture, initiating 23 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 7.52% | +0.76% | -1.27% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 7.23% | +0.21% | -17.57% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.12% | -1.06% | -6.78% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 4.97% | +0.06% | -0.83% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 3.86% | +0.52% | +0.22% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.87% | +0.14% | -2.75% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | +0.03% | +8.75% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.54% | -0.68% | +4.81% | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 2.52% | -0.14% | +0.39% | |
| 10 | GIB | Cgi Inc | Stock-Tech | 2.47% | +0.72% | +14.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.21% | +32.45% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.33% | -0.25% | -2.05% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 2.05% | +0.46% | -1.69% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +0.34% | -25.24% | |
| 15 | TU | Telus CORP | Stock-Other | 1.85% | -0.01% | -3.65% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.79% | -0.05% | -3.48% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.19% | +5.88% | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 1.57% | -0.01% | +7.68% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.41% | -0.24% | +0.00% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.31% | -0.38% | +46.01% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.21% | -0.25% | -14.18% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.04% | +6.90% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | +0.62% | +6.28% | |
| 24 | FTS | Fortis Inc | Stock-Utilities | 1.17% | -0.09% | -2.50% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.29% | +32.04% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.09% | +0.08% | +4.14% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.21% | +14.55% | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.04% | +0.12% | +7.24% | |
| 29 | STN | Stantec Inc | Stock-Other | 1.00% | -0.22% | -2.35% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.04% | +35.88% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.91% | -0.04% | +8.19% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.90% | +0.03% | -0.37% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.05% | +6.53% | |
| 34 | SLF | Sun Life Financial Inc | Stock-Financials | 0.88% | +0.21% | +44.18% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.78% | -0.16% | +7.00% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.76% | -0.37% | EXIT | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.74% | — | +7.78% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.73% | +0.03% | +7.03% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.06% | +18.46% | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.70% | -0.04% | +7.41% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | 0.69% | -0.13% | +5.29% | |
| 42 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.68% | — | -2.71% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.04% | +7.91% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.68% | -0.05% | -1.76% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | +0.01% | +6.85% | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.63% | -0.12% | +42.80% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.08% | +7.70% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.61% | — | -46.91% | |
| 49 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.60% | -0.12% | — | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.59% | -0.04% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +1% | -0.83% | Add |
| 2 | MSI | Motorola Solutions Inc | +0.8% | +213.46% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +0.7% | -6.78% | Trim |
| 4 | TECK | Teck Resources Ltd-cls B | +0.6% | +46.01% | Add |
| 5 | RY | Royal Bank Of Canada | +0.6% | -1.27% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +35.88% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +8.75% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +32.04% | Add |
| 9 | BN | Brookfield CORP | +0.4% | +0.22% | Add |
| 10 | CM | Can Imperial Bk Of Commerce | +0.4% | -2.75% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | -25.24% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.3% | +6.28% | Add |
| 13 | RCI | Rogers Communications Inc-b | +0.3% | +5.29% | Add |
| 14 | TJX | Tjx Companies Inc | +0.2% | +18.46% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +32.45% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | +412.60% | Add |
| 17 | SLF | Sun Life Financial Inc | +0.2% | +44.18% | Add |
| 18 | BNS | Bank Of Nova Scotia | +0.2% | +7.24% | Add |
| 19 | TD | Toronto-dominion Bank | +0.1% | -1.69% | Trim |
| 20 | NKE | Nike Inc -cl B | +0.1% | +45.49% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -3.94% | Trim |
| 22 | PH | Parker Hannifin CORP | 0% | +5.51% | Add |
| 23 | SHOP | Shopify Inc - Class A | 0% | -9.37% | Trim |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 0% | +30.98% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -1.43% | Trim |
| 26 | APH | Amphenol Corp-cl A | 0% | +29.32% | Add |
| 27 | WEC | Wec Energy Group Inc | 0% | +7.70% | Add |
| 28 | ILMN | Illumina Inc | 0% | +26.77% | Add |
| 29 | RTX | Rtx CORP | 0% | -0.97% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | — | Add |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | +10.63% | Add |
| 32 | VRT | Vertiv Holdings Co-a | 0% | +8.59% | Add |
| 33 | BEPC | Brookfield Renewable CORP | 0% | -2.71% | Add |
| 34 | CME | Cme Group Inc | 0% | +21.96% | Add |
| 35 | GRTUF | Granite Real Estate Investme | 0% | -0.92% | Add |
| 36 | EMR | Emerson Electric Co | 0% | — | Add |
| 37 | CDNS | Cadence Design Sys Inc | 0% | +5.65% | Add |
| 38 | VST | Vistra CORP | 0% | -1.53% | Trim |
| 39 | MFG | Mizuho Financial Group-adr | 0% | +54.63% | Add |
| 40 | ✓ | Marketaxess Hldgs Inc | 0% | — | Unchanged |
| 41 | CL | Colgate-Palmolive Company | 0% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | — | +6.53% | Add |
| 43 | ABBV | Abbvie Inc | — | +7.70% | Add |
| 44 | AXP | American Express Co | — | — | Add |
| 45 | ARM | Arm Holdings Plc-adr | — | -1.45% | Trim |
| 46 | ADBE | Adobe Inc | — | +28.74% | Add |
| 47 | NFLX | Netflix Inc | — | +3.55% | Add |
| 48 | CRH | CRH plc | — | -1.55% | Trim |
| 49 | MCO | Moody's CORP | — | -5.19% | Add |
| 50 | MPWR | Monolithic Power Systems Inc | — | -1.41% | Add |
According to official SEC Form 13F filings, Guardian Capital LP reported a total U.S. public equity portfolio value of $4.1B across 170 disclosed positions in Q3 2025.
During Q3 2025, Guardian Capital LP's top holdings by market value included RY (7.5%)、BMO (7.2%)、AEM (5.1%). The largest single position, RY, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, BMO, AEM) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $19.6M
Top Position Liquidated / Trimmed
ABX
前期市值: $8.2M
In Q3 2025, Guardian Capital LP made 163 total portfolio adjustments, initiating 23 new buys, adding to 84 positions, trimming 53 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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