Filed: 11/12/2025ACC: 0001062993-25-016671
๐ What this filing means
GUARDIAN CAPITAL LP filed this quarterly 13FโHR report disclosing 170 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$3.10B
Total AUM (reported)
40.36M
Total Shares
Allocation by class
COM$2.37B76.4%
CL A LTD VT SH$119.66M3.9%
COM NEW$97.97M3.2%
CL A SUB VTG$76.64M2.5%
CL B$70.76M2.3%
CL A$70.42M2.3%
N Y REGISTRY SHS$36.89M1.2%
Portfolio Concentration
Top 3$615.20M19.9%
4โ10$675.56M21.8%
11โ25$752.87M24.3%
Rest$1.05B34.0%
Top 3 weight
19.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 40.21M
Sole
Full voting authority
39.45M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
762.33K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole ยท 98.1% of voting shares
Institutional Holdings170
Rows:
ROYAL BK CDA
SOLEShares1.58M
TypeSH
Market value$232.91M
7.52%
Sole
1.57M
Shared
0.00
None
12.15K
BANK MONTREAL QUE
SOLEShares1.72M
TypeSH
Market value$223.82M
7.23%
Sole
1.71M
Shared
0.00
None
7.06K
AGNICO EAGLE MINES LTD
SOLEShares940.73K
TypeSH
Market value$158.48M
5.12%
Sole
902.41K
Shared
0.00
None
38.31K
OPEN TEXT CORP
SOLEShares4.12M
TypeSH
Market value$154.08M
4.97%
Sole
3.98M
Shared
0.00
None
144.12K
BROOKFIELD CORP
SOLEShares1.74M
TypeSH
Market value$119.66M
3.86%
Sole
1.66M
Shared
0.00
None
86.63K
CANADIAN IMPERIAL BANK OF CO
SOLEShares1.11M
TypeSH
Market value$89.02M
2.87%
Sole
1.10M
Shared
0.00
None
15.26K
MICROSOFT CORP
SOLEShares153.35K
TypeSH
Market value$79.43M
2.56%
Sole
151.81K
Shared
0.00
None
1.54K
CANADIAN NAT RES LTD
SOLEShares2.46M
TypeSH
Market value$78.56M
2.54%
Sole
2.34M
Shared
0.00
None
114.93K
SUNCOR ENERGY INC NEW
SOLEShares1.87M
TypeSH
Market value$78.18M
2.52%
Sole
1.78M
Shared
0.00
None
85.59K
CGI INC
SOLEShares860.22K
TypeSH
Market value$76.64M
2.47%
Sole
817.04K
Shared
0.00
None
43.17K
APPLE INC
SOLEShares286.72K
TypeSH
Market value$73.01M
2.36%
Sole
283.55K
Shared
0.00
None
3.17K
RESTAURANT BRANDS INTL INC
SOLEShares1.12M
TypeSH
Market value$72.03M
2.33%
Sole
1.12M
Shared
0.00
None
5.63K
TORONTO DOMINION BK ONT
SOLEShares793.61K
TypeSH
Market value$63.47M
2.05%
Sole
793.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares190.90K
TypeSH
Market value$62.98M
2.03%
Sole
188.41K
Shared
0.00
None
2.48K
TELUS CORPORATION
SOLEShares3.65M
TypeSH
Market value$57.45M
1.85%
Sole
3.64M
Shared
0.00
None
10.60K
CANADIAN PACIFIC KANSAS CITY
SOLEShares743.05K
TypeSH
Market value$55.35M
1.79%
Sole
735.89K
Shared
0.00
None
7.16K
COSTCO WHSL CORP NEW
SOLEShares57.51K
TypeSH
Market value$53.23M
1.72%
Sole
56.77K
Shared
0.00
None
737.00
WILLIAMS COS INC
SOLEShares768.85K
TypeSH
Market value$48.71M
1.57%
Sole
759.79K
Shared
0.00
None
9.06K
ENBRIDGE INC
SOLEShares868.34K
TypeSH
Market value$43.82M
1.41%
Sole
868.34K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares925.85K
TypeSH
Market value$40.62M
1.31%
Sole
831.25K
Shared
0.00
None
94.60K
WHEATON PRECIOUS METALS CORP
SOLEShares335.71K
TypeSH
Market value$37.58M
1.21%
Sole
328.83K
Shared
0.00
None
6.87K
MASTERCARD INCORPORATED
SOLEShares65.65K
TypeSH
Market value$37.34M
1.21%
Sole
65.11K
Shared
0.00
None
533.00
ASML HOLDING N V
SOLEShares38.11K
TypeSH
Market value$36.89M
1.19%
Sole
37.81K
Shared
0.00
None
302.00
FORTIS INC
SOLEShares711.83K
TypeSH
Market value$36.11M
1.17%
Sole
702.40K
Shared
0.00
None
9.44K
ALPHABET INC
SOLEShares141.01K
TypeSH
Market value$34.28M
1.11%
Sole
139.47K
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.58M | SH | $232.91M 7.52% | 1.57M | 0.00 | 12.15K |
BANK MONTREAL QUESOLE | COM | 1.72M | SH | $223.82M 7.23% | 1.71M | 0.00 | 7.06K |
AGNICO EAGLE MINES LTDSOLE | COM | 940.73K | SH | $158.48M 5.12% | 902.41K | 0.00 | 38.31K |
OPEN TEXT CORPSOLE | COM | 4.12M | SH | $154.08M 4.97% | 3.98M | 0.00 | 144.12K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.74M | SH | $119.66M 3.86% | 1.66M | 0.00 | 86.63K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 1.11M | SH | $89.02M 2.87% | 1.10M | 0.00 | 15.26K |
MICROSOFT CORPSOLE | COM | 153.35K | SH | $79.43M 2.56% | 151.81K | 0.00 | 1.54K |
CANADIAN NAT RES LTDSOLE | COM | 2.46M | SH | $78.56M 2.54% | 2.34M | 0.00 | 114.93K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.87M | SH | $78.18M 2.52% | 1.78M | 0.00 | 85.59K |
CGI INCSOLE | CL A SUB VTG | 860.22K | SH | $76.64M 2.47% | 817.04K | 0.00 | 43.17K |
APPLE INCSOLE | COM | 286.72K | SH | $73.01M 2.36% | 283.55K | 0.00 | 3.17K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.12M | SH | $72.03M 2.33% | 1.12M | 0.00 | 5.63K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 793.61K | SH | $63.47M 2.05% | 793.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 190.90K | SH | $62.98M 2.03% | 188.41K | 0.00 | 2.48K |
TELUS CORPORATIONSOLE | COM | 3.65M | SH | $57.45M 1.85% | 3.64M | 0.00 | 10.60K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 743.05K | SH | $55.35M 1.79% | 735.89K | 0.00 | 7.16K |
COSTCO WHSL CORP NEWSOLE | COM | 57.51K | SH | $53.23M 1.72% | 56.77K | 0.00 | 737.00 |
WILLIAMS COS INCSOLE | COM | 768.85K | SH | $48.71M 1.57% | 759.79K | 0.00 | 9.06K |
ENBRIDGE INCSOLE | COM | 868.34K | SH | $43.82M 1.41% | 868.34K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 925.85K | SH | $40.62M 1.31% | 831.25K | 0.00 | 94.60K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 335.71K | SH | $37.58M 1.21% | 328.83K | 0.00 | 6.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 65.65K | SH | $37.34M 1.21% | 65.11K | 0.00 | 533.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 38.11K | SH | $36.89M 1.19% | 37.81K | 0.00 | 302.00 |
FORTIS INCSOLE | COM | 711.83K | SH | $36.11M 1.17% | 702.40K | 0.00 | 9.44K |
ALPHABET INCSOLE | CAP STK CL A | 141.01K | SH | $34.28M 1.11% | 139.47K | 0.00 | 1.53K |
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