GUARDIAN CAPITAL LP Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$3.4T
Holdings
178
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALCALCON AG | 38,200 | $3.0B | 0.09% | |
| 102 | IMOIMPERIAL OIL LTD | 44,063 | $3.0B | 0.09% | |
| 103 | AFLAFLAC INC | 28,716 | $3.0B | 0.09% | |
| 104 | MGAMAGNA INTL INC | 71,945 | $3.0B | 0.09% | |
| 105 | AXPAMERICAN EXPRESS CO | 8,988 | $3.0B | 0.09% | |
| 106 | DISDISNEY WALT CO | 33,226 | $3.0B | 0.09% | |
| 107 | ROPROPER TECHNOLOGIES INC | 7,105 | $3.0B | 0.09% | |
| 108 | ACNACCENTURE PLC IRELAND | 13,600 | $3.0B | 0.09% | |
| 109 | APHAMPHENOL CORP NEW | 19,547 | $2.0B | 0.06% | |
| 110 | ARMARM HOLDINGS PLC | 19,906 | $2.0B | 0.06% | |
| 111 | NOWSERVICENOW INC | 16,783 | $2.0B | 0.06% | |
| 112 | SBUXSTARBUCKS CORP | 26,644 | $2.0B | 0.06% | |
| 113 | SANBANCO SANTANDER SA | 228,126 | $2.0B | 0.06% | |
| 114 | JXIISHARES TR | 28,600 | $2.0B | 0.06% | |
| 115 | HYGISHARES TR | 29,500 | $2.0B | 0.06% | |
| 116 | BAMBROOKFIELD ASSET MANAGMT LTD | 40,701 | $2.0B | 0.06% | |
| 117 | CVXCHEVRON CORP NEW | 18,454 | $2.0B | 0.06% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 2,432 | $1.0B | 0.03% | |
| 119 | ATSATS CORPORATION | 47,063 | $1.0B | 0.03% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 10,568 | $1.0B | 0.03% | |
| 121 | INGING GROEP N.V. | 44,883 | $1.0B | 0.03% | |
| 122 | IBATISHARES TR | 57,700 | $1.0B | 0.03% | |
| 123 | AZOAUTOZONE INC | 382 | $1.0B | 0.03% | |
| 124 | WFGWEST FRASER TIMBER CO LTD | 17,980 | $1.0B | 0.03% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 6,518 | $1.0B | 0.03% | |
| 126 | VSTVISTRA CORP | 8,121 | $1.0B | 0.03% | |
| 127 | PHOINVESCO EXCHANGE TRADED FD T | 22,900 | $1.0B | 0.03% | |
| 128 | VRTVERTIV HOLDINGS CO | 12,301 | $1.0B | 0.03% | |
| 129 | VVISA INC | 6,083 | $1.0B | 0.03% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,155 | $1.0B | 0.03% | |
| 131 | ICLNISHARES TR | 106,700 | $1.0B | 0.03% | |
| 132 | PANWPALO ALTO NETWORKS INC | 9,904 | $1.0B | 0.03% | |
| 133 | PLTKPLAYTIKA HLDG CORP | 14,794 | $0 | 0.00% | |
| 134 | BEPBROOKFIELD RENEWABLE PARTNER | 11,567 | $0 | 0.00% | |
| 135 | AMBPARDAGH METAL PACKAGING S A | 19,983 | $0 | 0.00% | |
| 136 | MCOMOODYS CORP | 2,442 | $0 | 0.00% | |
| 137 | CBCHUBB LIMITED | 2,745 | $0 | 0.00% | |
| 138 | CLCOLGATE PALMOLIVE CO | 18,300 | $0 | 0.00% | Put |
| 139 | HDHOME DEPOT INC | 500 | $0 | 0.00% | Put |
| 140 | WCNWASTE CONNECTIONS INC | 4,381 | $0 | 0.00% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 4,500 | $0 | 0.00% | Put |
| 142 | MSFTMICROSOFT CORP | 3,700 | $0 | 0.00% | Put |
| 143 | NKENIKE INC | 19,100 | $0 | 0.00% | Put |
| 144 | ACNACCENTURE PLC IRELAND | 4,100 | $0 | 0.00% | Put |
| 145 | SHWSHERWIN WILLIAMS CO | 3,220 | $0 | 0.00% | |
| 146 | BKNGBOOKING HOLDINGS INC | 400 | $0 | 0.00% | Put |
| 147 | PEPPEPSICO INC | 2,385 | $0 | 0.00% | |
| 148 | MFGMIZUHO FINANCIAL GROUP INC | 87,214 | $0 | 0.00% | |
| 149 | AMEAMETEK INC | 2,502 | $0 | 0.00% | |
| 150 | EUSBISHARES TR | 13,500 | $0 | 0.00% | |
| 151 | VRSKVERISK ANALYTICS INC | 3,100 | $0 | 0.00% | Put |
| 152 | TRITHOMSON REUTERS CORP | 2,277 | $0 | 0.00% | |
| 153 | NFLXNETFLIX INC | 11,453 | $0 | 0.00% | |
| 154 | AQN.TOALGONQUIN PWR UTILS CORP | 76,301 | $0 | 0.00% | |
| 155 | YUMCYUM CHINA HLDGS INC | 44,100 | $0 | 0.00% | Put |
| 156 | MAMASTERCARD INCORPORATED | 3,600 | $0 | 0.00% | Put |
| 157 | RHCRH PLC | 7,663 | $0 | 0.00% | |
| 158 | ALITALIGHT INC | 11,594 | $0 | 0.00% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $0 | 0.00% | Put |
| 160 | BCEBCE INC | 9,039 | $0 | 0.00% | |
| 161 | ZBHZIMMER BIOMET HOLDINGS INC | 10,484 | $0 | 0.00% | |
| 162 | MKTXMARKETAXESS HLDGS INC | 6,900 | $0 | 0.00% | Put |
| 163 | ILMNILLUMINA INC | 9,700 | $0 | 0.00% | Put |
| 164 | DECKDECKERS OUTDOOR CORP | 8,608 | $0 | 0.00% | |
| 165 | AAPLAPPLE INC | 1,900 | $0 | 0.00% | Put |
| 166 | PEPPEPSICO INC | 600 | $0 | 0.00% | Put |
| 167 | WABWABTEC | 2,978 | $0 | 0.00% | |
| 168 | WATWATERS CORP | 3,400 | $0 | 0.00% | Put |
| 169 | ADBEADOBE INC | 2,500 | $0 | 0.00% | Put |
| 170 | CIGICOLLIERS INTL GROUP INC | 1,793 | $0 | 0.00% | |
| 171 | EMAEMERA INC | 8,260 | $0 | 0.00% | |
| 172 | LRCXLAM RESEARCH CORP | 1,659 | $0 | 0.00% | |
| 173 | MUFGMITSUBISHI UFJ FINL GROUP IN | 33,625 | $0 | 0.00% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,653 | $0 | 0.00% | |
| 175 | MPWRMONOLITHIC PWR SYS INC | 581 | $0 | 0.00% | |
| 176 | NGGNATIONAL GRID PLC | 5,812 | $0 | 0.00% | |
| 177 | WMTWALMART INC | 2,090 | $0 | 0.00% | |
| 178 | CMECME GROUP INC | 11,600 | $0 | 0.00% | Put |
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