GUARDIAN CAPITAL LP Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$3.1T

Holdings

170

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (170 positions)

#StockSharesValue% PortfolioType
101
CVXCHEVRON CORP NEW
18,454$2.9B0.09%
102
ARMARM HOLDINGS PLC
20,185$2.9B0.09%
103
NOWSERVICENOW INC
3,052$2.8B0.09%
104
TFIITFI INTL INC
30,046$2.6B0.09%
105
DHRDANAHER CORPORATION
12,652$2.5B0.08%
106
WCNWASTE CONNECTIONS INC
14,095$2.5B0.08%
107
HYGISHARES TR
29,500$2.4B0.08%
108
SANBANCO SANTANDER S.A.
228,126$2.4B0.08%
109
JXIISHARES TR
29,600$2.3B0.07%
110
ALCALCON AG
34,800$2.3B0.07%
111
APHAMPHENOL CORP NEW
17,353$2.1B0.07%
112
CDNSCADENCE DESIGN SYSTEM INC
6,094$2.1B0.07%
113
SBUXSTARBUCKS CORP
24,744$2.1B0.07%
114
BAMBROOKFIELD ASSET MANAGMT LTD
35,601$2.0B0.07%
115
VVISA INC
5,077$1.7B0.06%
116
ICLNISHARES TR
109,800$1.7B0.05%
117
IBATISHARES TR
58,900$1.7B0.05%
118
PHOINVESCO EXCHANGE TRADED FD T
22,700$1.6B0.05%
119
DSGDESCARTES SYS GROUP INC
16,361$1.5B0.05%
120
PANWPALO ALTO NETWORKS INC
6,748$1.4B0.04%
121
PLTRPALANTIR TECHNOLOGIES INC
7,376$1.3B0.04%
122
TRITHOMSON REUTERS CORP
8,265$1.3B0.04%
123
VRTVERTIV HOLDINGS CO
8,505$1.3B0.04%
124
NVONOVO-NORDISK A S
19,213$1.1B0.03%
125
NFLXNETFLIX INC
847$1.0B0.03%
126
CIGICOLLIERS INTL GROUP INC
6,395$1.0B0.03%
127
SHWSHERWIN WILLIAMS CO
2,803$970.6M0.03%
128
VSTVISTRA CORP
4,901$960.2M0.03%
129
PEPPEPSICO INC
6,660$935.3M0.03%
130
MCOMOODYS CORP
1,936$922.5M0.03%
131
RHCRH PLC
7,663$918.8M0.03%
132
MFGMIZUHO FINANCIAL GROUP INC
87,214$584.3M0.02%
133
EUSBISHARES TR
12,700$557.8M0.02%
134
MUFGMITSUBISHI UFJ FINL GROUP IN
33,625$536.0M0.02%
135
FISVFISERV INC
3,486$449.4M0.01%
136
MPWRMONOLITHIC PWR SYS INC
488$449.3M0.01%
137
NGGNATIONAL GRID PLC
5,812$422.4M0.01%
138
AQN.TOALGONQUIN PWR UTILS CORP
76,301$410.2M0.01%
139
EMAEMERA INC
8,260$396.4M0.01%
140
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,333$372.3M0.01%
141
BEPBROOKFIELD RENEWABLE PARTNER
11,850$305.5M0.01%
142
AMEAMETEK INC
1,572$295.5M0.01%
143
BYDBOYD GAMING CORP
2,898$250.5M0.01%
144
TAT&T INC
7,612$215.0M0.01%
145
BCEBCE INC
9,039$211.3M0.01%
146
CNRCORE NATURAL RESOURCES INC
2,471$206.3M0.01%
147
CLCOLGATE PALMOLIVE CO
18,400$173.2M0.01%Put
148
MKTXMARKETAXESS HLDGS INC
7,200$159.1M0.01%Put
149
VRSKVERISK ANALYTICS INC
3,100$150.3M0.00%Put
150
CMECME GROUP INC
12,300$143.1M0.00%Put
151
ACNACCENTURE PLC IRELAND
4,200$136.7M0.00%Put
152
ADBEADOBE INC
2,700$129.7M0.00%Put
153
ILMNILLUMINA INC
11,000$124.8M0.00%Put
154
YUMCYUM CHINA HLDGS INC
45,200$114.1M0.00%Put
155
MSFTMICROSOFT CORP
4,100$107.7M0.00%Put
156
BKNGBOOKING HOLDINGS INC
400$104.0M0.00%Put
157
NKENIKE INC
19,200$84.2M0.00%Put
158
UNHUNITEDHEALTH GROUP INC
4,600$75.1M0.00%Put
159
ADPAUTOMATIC DATA PROCESSING IN
3,600$67.5M0.00%Put
160
MAMASTERCARD INCORPORATED
4,100$66.3M0.00%Put
161
RESRPC INC
13,589$64.7M0.00%
162
PTENPATTERSON-UTI ENERGY INC
11,605$60.1M0.00%
163
OPTUALTICE USA INC
21,408$51.6M0.00%
164
WATWATERS CORP
3,400$46.8M0.00%Put
165
AMBPARDAGH METAL PACKAGING S A
11,590$46.2M0.00%
166
ALITALIGHT INC
12,609$41.1M0.00%
167
KOSKOSMOS ENERGY LTD
12,164$20.2M0.00%
168
AAPLAPPLE INC
1,900$13.7M0.00%Put
169
HDHOME DEPOT INC
900$10.7M0.00%Put
170
PEPPEPSICO INC
1,400$9.0M0.00%Put
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