GUARDIAN CAPITAL LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$2.8T
Holdings
157
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 26,663 | $2.8B | 0.10% | |
| 102 | AMATAPPLIED MATLS INC | 14,960 | $2.7B | 0.10% | |
| 103 | WCNWASTE CONNECTIONS INC | 14,425 | $2.7B | 0.10% | |
| 104 | CVXCHEVRON CORP NEW | 18,454 | $2.6B | 0.09% | |
| 105 | MGAMAGNA INTL INC | 66,445 | $2.6B | 0.09% | |
| 106 | HYGISHARES TR | 29,500 | $2.4B | 0.08% | |
| 107 | JXIISHARES TR | 31,700 | $2.3B | 0.08% | |
| 108 | DHRDANAHER CORPORATION | 11,252 | $2.2B | 0.08% | |
| 109 | SBUXSTARBUCKS CORP | 23,844 | $2.2B | 0.08% | |
| 110 | BAMBROOKFIELD ASSET MANAGMT LTD | 38,601 | $2.1B | 0.08% | |
| 111 | AQLTISHARES TR | 58,200 | $2.0B | 0.07% | |
| 112 | VVISA INC | 5,153 | $1.8B | 0.06% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 5,768 | $1.8B | 0.06% | |
| 114 | LLYELI LILLY & CO | 2,270 | $1.8B | 0.06% | |
| 115 | DSGDESCARTES SYS GROUP INC | 17,097 | $1.7B | 0.06% | |
| 116 | APHAMPHENOL CORP NEW | 13,419 | $1.3B | 0.05% | |
| 117 | SANBANCO SANTANDER S.A. | 141,072 | $1.2B | 0.04% | |
| 118 | NFLXNETFLIX INC | 818 | $1.1B | 0.04% | |
| 119 | MCOMOODYS CORP | 2,042 | $1.0B | 0.04% | |
| 120 | SHWSHERWIN WILLIAMS CO | 2,953 | $1.0B | 0.04% | |
| 121 | VRTVERTIV HOLDINGS CO | 7,832 | $1.0B | 0.04% | |
| 122 | VSTVISTRA CORP | 4,977 | $964.6M | 0.03% | |
| 123 | CIGICOLLIERS INTL GROUP INC | 7,174 | $936.7M | 0.03% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 6,667 | $908.8M | 0.03% | |
| 125 | PEPPEPSICO INC | 6,579 | $868.7M | 0.03% | |
| 126 | RHCRH PLC | 7,784 | $714.6M | 0.03% | |
| 127 | FISVFISERV INC | 3,733 | $643.6M | 0.02% | |
| 128 | EUSBISHARES TR | 11,700 | $509.5M | 0.02% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 4,000 | $461.9M | 0.02% | Put |
| 130 | AQN.TOALGONQUIN PWR UTILS CORP | 76,301 | $435.6M | 0.02% | |
| 131 | EMAEMERA INC | 8,260 | $377.6M | 0.01% | |
| 132 | MPWRMONOLITHIC PWR SYS INC | 495 | $362.0M | 0.01% | |
| 133 | MFGMIZUHO FINANCIAL GROUP INC | 56,403 | $313.6M | 0.01% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,355 | $306.9M | 0.01% | |
| 135 | AMEAMETEK INC | 1,579 | $285.7M | 0.01% | |
| 136 | BEPBROOKFIELD RENEWABLE PARTNER | 10,050 | $255.7M | 0.01% | |
| 137 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,779 | $230.2M | 0.01% | |
| 138 | BCEBCE INC | 9,039 | $200.1M | 0.01% | |
| 139 | CMECME GROUP INC | 12,600 | $165.9M | 0.01% | Put |
| 140 | BKNGBOOKING HOLDINGS INC | 600 | $149.6M | 0.01% | Put |
| 141 | ACNACCENTURE PLC IRELAND | 4,200 | $139.0M | 0.00% | Put |
| 142 | ILMNILLUMINA INC | 11,000 | $134.8M | 0.00% | Put |
| 143 | GTMZOOMINFO TECHNOLOGIES INC | 12,378 | $125.3M | 0.00% | |
| 144 | VLYVALLEY NATL BANCORP | 13,760 | $122.9M | 0.00% | |
| 145 | MAMASTERCARD INCORPORATED | 4,500 | $99.2M | 0.00% | Put |
| 146 | MSFTMICROSOFT CORP | 4,100 | $96.2M | 0.00% | Put |
| 147 | ADBEADOBE INC | 2,700 | $86.8M | 0.00% | Put |
| 148 | CLCOLGATE PALMOLIVE CO | 18,400 | $78.8M | 0.00% | Put |
| 149 | WATWATERS CORP | 3,400 | $72.9M | 0.00% | Put |
| 150 | YUMCYUM CHINA HLDGS INC | 41,200 | $70.7M | 0.00% | Put |
| 151 | AAPLAPPLE INC | 1,900 | $66.0M | 0.00% | Put |
| 152 | NKENIKE INC | 14,000 | $64.0M | 0.00% | Put |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 3,600 | $55.9M | 0.00% | Put |
| 154 | VRSKVERISK ANALYTICS INC | 3,100 | $40.6M | 0.00% | Put |
| 155 | HDHOME DEPOT INC | 900 | $26.1M | 0.00% | Put |
| 156 | MKTXMARKETAXESS HLDGS INC | 7,200 | $19.8M | 0.00% | Put |
| 157 | PEPPEPSICO INC | 1,400 | $17.0M | 0.00% | Put |
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