GUARDIAN CAPITAL LP
CIK: 0001224324SEC EDGAR →
Portfolio Value
$3.4B
Holdings
178
As of
Q4 2025
New Positions
20
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BK CDA | 1,767,408 | $301.0M | 8.93% |
| 2 | AGNICO EAGLE MINES LTD | 1,024,503 | $172.0M | 5.10% |
| 3 | TORONTO DOMINION BK ONT | 1,319,972 | $124.0M | 3.68% |
| 4 | BROOKFIELD CORP | 2,642,075 | $121.0M | 3.59% |
| 5 | OPEN TEXT CORP | 3,715,835 | $121.0M | 3.59% |
| 6 | CGI INC | 1,292,690 | $118.0M | 3.50% |
| 7 | CANADIAN NAT RES LTD | 3,310,091 | $111.0M | 3.29% |
| 8 | CANADIAN PACIFIC KANSAS CITY | 1,230,640 | $89.0M | 2.64% |
| 9 | SUNCOR ENERGY INC NEW | 1,989,193 | $88.0M | 2.61% |
| 10 | BANK MONTREAL QUE | 680,733 | $88.0M | 2.61% |
Quarterly Changes
Top Buys
New Positions (22)
$71.0M · 448K shares
$35.0M · 539K shares
$17.0M · 89K shares
$11.0M · 602K shares
$9.0M · 141K shares
$5.0M · 357K shares
$4.0M · 240K shares
$4.0M · 37K shares
$3.0M · 41K shares
$1.0M · 2K shares
$1.0M · 382 shares
$1.0M · 45K shares
$1.0M · 47K shares
$1.0M · 18K shares
$1.0M · 3K shares
$0 · 15K shares
$0 · 3K shares
$0 · 10K shares
$0 · 9K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $914.0M | 27.8% |
| Energy | 11 | $428.0M | 13.0% |
| Unknown | 9 | $364.0M | 11.1% |
| Consumer Cyclical | 21 | $326.0M | 9.9% |
| Technology | 28 | $313.0M | 9.5% |
| Basic Materials | 9 | $303.0M | 9.2% |
| Industrials | 22 | $214.0M | 6.5% |
| Communication Services | 8 | $121.0M | 3.7% |
| Healthcare | 18 | $105.0M | 3.2% |
| Utilities | 10 | $103.0M | 3.1% |
| Consumer Defensive | 8 | $71.0M | 2.2% |
| Real Estate | 2 | $21.0M | 0.6% |