The Analysis of GUARDIAN CAPITAL LP's Holdings


Currently, GUARDIAN CAPITAL LP holds 152 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in GIL (+323.7K shares, valued at $18.7M), AAPL (+70.3K shares, valued at $17.9M), MSI (+35.1K shares, valued at $16.1M); decreased their positions in BMO (-366.0K shares, valued at $47.7M), TRI (-156.9K shares, valued at $24.4M), AVGO (-64.4K shares, valued at $21.3M); initiated new positions in GIL (+323.7K shares, valued at $18.7M), TFII (+30.0K shares, valued at $2.6M), ICLN (+109.8K shares, valued at $1.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RY ROYAL BK CDA1.6M shares-1.27%2025-09-302025-11-12history
BMO BANK MONTREAL QUE1.7M shares-17.57%2025-09-302025-11-12history
AEM AGNICO EAGLE MINES LTD940.7K shares-6.78%2025-09-302025-11-12history
OTEX OPEN TEXT CORP4.1M shares-0.83%2025-09-302025-11-12history
BN BROOKFIELD CORP1.7M shares0.22%2025-09-302025-11-12history
CM CANADIAN IMPERIAL BANK OF CO1.1M shares-2.75%2025-09-302025-11-12history
MSFT MICROSOFT CORP153.3K shares8.75%2025-09-302025-11-12history
CNQ CANADIAN NAT RES LTD2.5M shares4.81%2025-09-302025-11-12history
Sponsored
SU SUNCOR ENERGY INC NEW1.9M shares0.39%2025-09-302025-11-12history
GIB CGI INC860.2K shares14.90%2025-09-302025-11-12history
AAPL APPLE INC286.7K shares32.45%2025-09-302025-11-12history
QSR RESTAURANT BRANDS INTL INC1.1M shares-2.05%2025-09-302025-11-12history
TD TORONTO DOMINION BK ONT793.6K shares-1.69%2025-09-302025-11-12history
AVGO BROADCOM INC190.9K shares-25.24%2025-09-302025-11-12history
TU TELUS CORPORATION3.6M shares-3.65%2025-09-302025-11-12history
CP CANADIAN PACIFIC KANSAS CITY743.1K shares-3.48%2025-09-302025-11-12history
Sponsored
COST COSTCO WHSL CORP NEW57.5K shares5.88%2025-09-302025-11-12history
WMB WILLIAMS COS INC768.9K shares7.68%2025-09-302025-11-12history
ENB ENBRIDGE INC868.3K shares0.00%2025-09-302025-11-12history
TECK TECK RESOURCES LTD925.9K shares46.01%2025-09-302025-11-12history
WPM WHEATON PRECIOUS METALS CORP335.7K shares-14.18%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED65.6K shares6.90%2025-09-302025-11-12history
ASML ASML HOLDING N V38.1K shares6.28%2025-09-302025-11-12history
FTS FORTIS INC711.8K shares-2.50%2025-09-302025-11-12history
Sponsored
GOOGL ALPHABET INC141.0K shares32.04%2025-09-302025-11-12history
CNI CANADIAN NATL RY CO359.2K shares4.14%2025-09-302025-11-12history
MCD MCDONALDS CORP110.4K shares14.55%2025-09-302025-11-12history
BNS BANK NOVA SCOTIA HALIFAX496.7K shares7.24%2025-09-302025-11-12history
STN STANTEC INC286.9K shares-2.35%2025-09-302025-11-12history
META META PLATFORMS INC40.2K shares35.88%2025-09-302025-11-12history
RSG REPUBLIC SVCS INC123.1K shares8.19%2025-09-302025-11-12history
MFC MANULIFE FINL CORP894.2K shares-0.37%2025-09-302025-11-12history
Sponsored
JNJ JOHNSON & JOHNSON148.0K shares6.53%2025-09-302025-11-12history
SLF SUN LIFE FINANCIAL INC.452.1K shares44.18%2025-09-302025-11-12history
SHEL SHELL PLC339.7K shares7.00%2025-09-302025-11-12history
MSI MOTOROLA SOLUTIONS INC51.6K shares213.46%2025-09-302025-11-12history
TTE TOTALENERGIES SE385.1K shares7.78%2025-09-302025-11-12history
EQIX EQUINIX INC28.7K shares7.03%2025-09-302025-11-12history
TJX TJX COS INC NEW151.8K shares18.46%2025-09-302025-11-12history
HIG HARTFORD INSURANCE GROUP INC162.4K shares7.41%2025-09-302025-11-12history
Sponsored
RCI ROGERS COMMUNICATIONS INC623.5K shares5.29%2025-09-302025-11-12history
BEPC BROOKFIELD RENEWABLE CORP613.8K shares-2.71%2025-09-302025-11-12history
WM WASTE MGMT INC DEL95.3K shares7.91%2025-09-302025-11-12history
BIP BROOKFIELD INFRAST PARTNERS635.7K shares-1.76%2025-09-302025-11-12history
HD HOME DEPOT INC51.5K shares6.85%2025-09-302025-11-12history
B BARRICK MNG CORP597.4K shares42.80%2025-09-302025-11-12history
ABBV ABBVIE INC82.5K shares7.70%2025-09-302025-11-12history
CCJ CAMECO CORP224.5K shares-46.91%2025-09-302025-11-12history
Sponsored
GIL GILDAN ACTIVEWEAR INC323.7K sharesnew addition2025-09-302025-11-12history
PBA PEMBINA PIPELINE CORP451.1K shares0.18%2025-09-302025-11-12history
TRP TC ENERGY CORP315.3K shares-0.87%2025-09-302025-11-12history
NTR NUTRIEN LTD261.1K shares-4.36%2025-09-302025-11-12history
GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR272.0K shares-0.92%2025-09-302025-11-12history
CME CME GROUP INC54.8K shares21.96%2025-09-302025-11-12history
APD AIR PRODS & CHEMS INC52.3K shares8.37%2025-09-302025-11-12history
IBN ICICI BANK LIMITED469.8K shares11.16%2025-09-302025-11-12history
Sponsored
DRI DARDEN RESTAURANTS INC68.9K shares130.01%2025-09-302025-11-12history
BIPC BROOKFIELD INFRASTRUCTURE CO300.6K shares-1.14%2025-09-302025-11-12history
GWW GRAINGER W W INC12.9K shares4.66%2025-09-302025-11-12history
PH PARKER-HANNIFIN CORP15.7K shares5.51%2025-09-302025-11-12history
BKNG BOOKING HOLDINGS INC2.2K shares-3.33%2025-09-302025-11-12history
PG PROCTER AND GAMBLE CO75.3K shares7.50%2025-09-302025-11-12history
WEC WEC ENERGY GROUP INC99.9K shares7.70%2025-09-302025-11-12history
UNH UNITEDHEALTH GROUP INC29.0K shares39.46%2025-09-302025-11-12history
Sponsored
SHOP SHOPIFY INC67.3K shares-9.37%2025-09-302025-11-12history
UL UNILEVER PLC165.4K shares7.02%2025-09-302025-11-12history
YUMC YUM CHINA HLDGS INC217.9K shares32.37%2025-09-302025-11-12history
LLY ELI LILLY & CO11.6K shares412.60%2025-09-302025-11-12history
NKE NIKE INC124.3K shares45.49%2025-09-302025-11-12history
NVDA NVIDIA CORPORATION43.0K shares-3.94%2025-09-302025-11-12history
KVUE KENVUE INC469.9K shares0.00%2025-09-302025-11-12history
AMGN AMGEN INC25.4K shares7.42%2025-09-302025-11-12history
Sponsored
CL COLGATE PALMOLIVE CO89.2K shares32.12%2025-09-302025-11-12history
ITW ILLINOIS TOOL WKS INC26.8K shares6.51%2025-09-302025-11-12history
EOG EOG RES INC57.9K shares7.65%2025-09-302025-11-12history
AZN ASTRAZENECA PLC83.1K shares30.98%2025-09-302025-11-12history
VRSK VERISK ANALYTICS INC24.5K shares21.45%2025-09-302025-11-12history
SNY SANOFI SA125.5K shares7.63%2025-09-302025-11-12history
GOOG ALPHABET INC24.1K shares-1.43%2025-09-302025-11-12history
MKTX MARKETAXESS HLDGS INC33.6K shares27.75%2025-09-302025-11-12history
Sponsored
AMZN AMAZON COM INC25.9K shares-1.31%2025-09-302025-11-12history
ADP AUTOMATIC DATA PROCESSING IN16.2K shares14.57%2025-09-302025-11-12history
ACN ACCENTURE PLC IRELAND19.1K shares-74.54%2025-09-302025-11-12history
WAT WATERS CORP15.6K shares25.70%2025-09-302025-11-12history
ILMN ILLUMINA INC46.8K shares26.77%2025-09-302025-11-12history
RTX RTX CORPORATION26.5K shares-0.97%2025-09-302025-11-12history
ADBE ADOBE INC12.0K shares28.74%2025-09-302025-11-12history
JPM JPMORGAN CHASE & CO.13.0K shares8.28%2025-09-302025-11-12history
Sponsored
IMO IMPERIAL OIL LTD44.1K shares-21.86%2025-09-302025-11-12history
DIS DISNEY WALT CO33.2K shares0.00%2025-09-302025-11-12history
EMR EMERSON ELEC CO28.8K shares0.00%2025-09-302025-11-12history
DUK DUKE ENERGY CORP NEW28.6K shares0.00%2025-09-302025-11-12history
INTU INTUIT5.2K shares-1.82%2025-09-302025-11-12history
TXN TEXAS INSTRS INC19.0K shares-0.26%2025-09-302025-11-12history
AXP AMERICAN EXPRESS CO9.6K shares0.00%2025-09-302025-11-12history
ISRG INTUITIVE SURGICAL INC7.1K shares-2.43%2025-09-302025-11-12history
Sponsored
MGA MAGNA INTL INC66.4K shares0.00%2025-09-302025-11-12history
ROP ROPER TECHNOLOGIES INC6.2K shares-0.02%2025-09-302025-11-12history
AMAT APPLIED MATLS INC15.2K shares1.27%2025-09-302025-11-12history
AFL AFLAC INC27.5K shares3.22%2025-09-302025-11-12history
CVX CHEVRON CORP NEW18.5K shares0.00%2025-09-302025-11-12history
ARM ARM HOLDINGS PLC20.2K shares-1.45%2025-09-302025-11-12history
NOW SERVICENOW INC3.1K shares-2.65%2025-09-302025-11-12history
TFII TFI INTL INC30.0K sharesnew addition2025-09-302025-11-12history
Sponsored
DHR DANAHER CORPORATION12.7K shares12.44%2025-09-302025-11-12history
WCN WASTE CONNECTIONS INC14.1K shares-2.29%2025-09-302025-11-12history
HYG ISHARES TR29.5K shares0.00%2025-09-302025-11-12history
SAN BANCO SANTANDER S.A.228.1K shares61.71%2025-09-302025-11-12history
JXI ISHARES TR29.6K shares-6.62%2025-09-302025-11-12history
ALC ALCON AG34.8K shares6.75%2025-09-302025-11-12history
APH AMPHENOL CORP NEW17.4K shares29.32%2025-09-302025-11-12history
CDNS CADENCE DESIGN SYSTEM INC6.1K shares5.65%2025-09-302025-11-12history
Sponsored
SBUX STARBUCKS CORP24.7K shares3.77%2025-09-302025-11-12history
BAM BROOKFIELD ASSET MANAGMT LTD35.6K shares-7.77%2025-09-302025-11-12history
V VISA INC5.1K shares-1.47%2025-09-302025-11-12history
ICLN ISHARES TR109.8K sharesnew addition2025-09-302025-11-12history
ISHARES TR ISHARES TR58.9K sharesnew addition2025-09-302025-11-12history
PHO INVESCO EXCHANGE TRADED FD T22.7K sharesnew addition2025-09-302025-11-12history
DSGX DESCARTES SYS GROUP INC16.4K shares-4.30%2025-09-302025-11-12history
PANW PALO ALTO NETWORKS INC6.7K sharesnew addition2025-09-302025-11-12history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC7.4K shares10.63%2025-09-302025-11-12history
TRI THOMSON REUTERS CORP8.3K shares-95.00%2025-09-302025-11-12history
VRT VERTIV HOLDINGS CO8.5K shares8.59%2025-09-302025-11-12history
NVO NOVO-NORDISK A S19.2K shares-91.17%2025-09-302025-11-12history
NFLX NETFLIX INC847 shares3.55%2025-09-302025-11-12history
CIGI COLLIERS INTL GROUP INC6.4K shares-10.86%2025-09-302025-11-12history
SHW SHERWIN WILLIAMS CO2.8K shares-5.08%2025-09-302025-11-12history
VST VISTRA CORP4.9K shares-1.53%2025-09-302025-11-12history
Sponsored
PEP PEPSICO INC6.7K shares1.23%2025-09-302025-11-12history
MCO MOODYS CORP1.9K shares-5.19%2025-09-302025-11-12history
CRH CRH PLC7.7K shares-1.55%2025-09-302025-11-12history
MFG MIZUHO FINANCIAL GROUP INC87.2K shares54.63%2025-09-302025-11-12history
EUSB ISHARES TR12.7K shares8.55%2025-09-302025-11-12history
MUFG MITSUBISHI UFJ FINL GROUP IN33.6K shares100.40%2025-09-302025-11-12history
FI FISERV INC3.5K shares-6.62%2025-09-302025-11-12history
MPWR MONOLITHIC PWR SYS INC488 shares-1.41%2025-09-302025-11-12history
Sponsored
NGG NATIONAL GRID PLC5.8K sharesnew addition2025-09-302025-11-12history
AQN ALGONQUIN PWR UTILS CORP76.3K shares0.00%2025-09-302025-11-12history
EMA EMERA INC8.3K shares0.00%2025-09-302025-11-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares-1.62%2025-09-302025-11-12history
BEP BROOKFIELD RENEWABLE PARTNER11.8K shares17.91%2025-09-302025-11-12history
AME AMETEK INC1.6K shares-0.44%2025-09-302025-11-12history
BYD BOYD GAMING CORP2.9K sharesnew addition2025-09-302025-11-12history
T AT&T INC7.6K sharesnew addition2025-09-302025-11-12history
Sponsored
BCE BCE INC9.0K shares0.00%2025-09-302025-11-12history
CNR CORE NATURAL RESOURCES INC2.5K sharesnew addition2025-09-302025-11-12history
RES RPC INC13.6K sharesnew addition2025-09-302025-11-12history
PTEN PATTERSON-UTI ENERGY INC11.6K sharesnew addition2025-09-302025-11-12history
ATUS ALTICE USA INC21.4K sharesnew addition2025-09-302025-11-12history
AMBP ARDAGH METAL PACKAGING S A11.6K sharesnew addition2025-09-302025-11-12history
ALIT ALIGHT INC12.6K sharesnew addition2025-09-302025-11-12history
KOS KOSMOS ENERGY LTD12.2K sharesnew addition2025-09-302025-11-12history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
COLGATE PALMOLIVE CO Put PutCOLGATE PALMOLIVE CO18.4K shares0.00%2025-09-302025-11-12history
MARKETAXESS HLDGS INC Put PutMARKETAXESS HLDGS INC7.2K shares0.00%2025-09-302025-11-12history
VERISK ANALYTICS INC Put PutVERISK ANALYTICS INC3.1K shares0.00%2025-09-302025-11-12history
CME GROUP INC Put PutCME GROUP INC12.3K shares-2.38%2025-09-302025-11-12history
ACCENTURE PLC IRELAND Put PutACCENTURE PLC IRELAND4.2K shares0.00%2025-09-302025-11-12history
ADOBE INC Put PutADOBE INC2.7K shares0.00%2025-09-302025-11-12history
ILLUMINA INC Put PutILLUMINA INC11.0K shares0.00%2025-09-302025-11-12history
YUM CHINA HLDGS INC Put PutYUM CHINA HLDGS INC45.2K shares9.71%2025-09-302025-11-12history
MICROSOFT CORP Put PutMICROSOFT CORP4.1K shares0.00%2025-09-302025-11-12history
BOOKING HOLDINGS INC Put PutBOOKING HOLDINGS INC400 shares-33.33%2025-09-302025-11-12history
NIKE INC Put PutNIKE INC19.2K shares37.14%2025-09-302025-11-12history
UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC4.6K shares15.00%2025-09-302025-11-12history
AUTOMATIC DATA PROCESSING IN Put PutAUTOMATIC DATA PROCESSING IN3.6K shares0.00%2025-09-302025-11-12history
MASTERCARD INCORPORATED Put PutMASTERCARD INCORPORATED4.1K shares-8.89%2025-09-302025-11-12history
WATERS CORP Put PutWATERS CORP3.4K shares0.00%2025-09-302025-11-12history
APPLE INC Put PutAPPLE INC1.9K shares0.00%2025-09-302025-11-12history
HOME DEPOT INC Put PutHOME DEPOT INC900 shares0.00%2025-09-302025-11-12history
PEPSICO INC Put PutPEPSICO INC1.4K shares0.00%2025-09-302025-11-12history