Guardian Capital Lp Top Holdings and 13F Report (2025) About Guardian Capital LpInvestment ActivityGuardian Capital Lp has $2.69 billion in total holdings as of December 31, 2024.Guardian Capital Lp owns shares of 143 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.15% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Guardian Capital Lp has purchased 125 new stocks and bought additional shares in 74 stocks.Guardian Capital Lp sold shares of 33 stocks and completely divested from 7 stocks this quarter.Largest Holdings Bank of Montreal $208,798,704Royal Bank of Canada $197,345,102Open Text $113,453,895Brookfield $108,188,081Agnico Eagle Mines $97,089,919 Largest New Holdings this Quarter Brookfield Infrastructure Partners $21,099,034 HoldingGRANITE REAL ESTATE INVT TR $13,349,809 HoldingBROOKFIELD INFRASTRUCTURE CO $12,861,413 HoldingBROOKFIELD RENEWABLE CORP $12,339,600 HoldingAlcon $2,291,089 Holding Largest Purchases this Quarter Magna International 640,435 shares (about $26.75M)Brookfield Infrastructure Partners 664,287 shares (about $21.10M)GRANITE REAL ESTATE INVT TR 275,225 shares (about $13.35M)BROOKFIELD INFRASTRUCTURE CO 320,688 shares (about $12.86M)BROOKFIELD RENEWABLE CORP 446,124 shares (about $12.34M) Largest Sales this Quarter TELUS 947,683 shares (about $12.84M)Wheaton Precious Metals 181,049 shares (about $10.19M)Barrick Gold 424,680 shares (about $6.58M)Manulife Financial 151,612 shares (about $4.66M)Brookfield 72,761 shares (about $4.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBMOBank of Montreal$208,798,704$595,479 ▼-0.3%2,151,8767.8%FinanceRYRoyal Bank of Canada$197,345,102$1,477,715 ▼-0.7%1,637,5597.3%FinanceOTEXOpen Text$113,453,895$3,138,289 ▲2.8%4,011,0474.2%Computer and TechnologyBNBrookfield$108,188,081$4,179,887 ▼-3.7%1,883,2744.0%FinanceAEMAgnico Eagle Mines$97,089,919$1,443,792 ▼-1.5%1,241,6393.6%Basic MaterialsCNQCanadian Natural Resources$95,965,538$6,084,755 ▲6.8%3,108,6993.6%Oils/EnergyQSRRestaurant Brands International$85,211,974$2,236,782 ▲2.7%1,308,0573.2%Retail/WholesaleSUSuncor Energy$78,062,517$3,034,004 ▼-3.7%2,188,0632.9%Oils/EnergyGIBCGI$75,037,608$1,114,149 ▲1.5%686,1592.8%Computer and TechnologyCMCanadian Imperial Bank of Commerce$74,600,851$952,230 ▲1.3%1,179,9292.8%FinanceAAPLApple$60,920,675$1,132,900 ▲1.9%243,2742.3%Computer and TechnologyMSFTMicrosoft$58,116,842$579,563 ▲1.0%137,8812.2%Computer and TechnologyCPCanadian Pacific Kansas City$57,874,255$187,651 ▲0.3%799,7192.2%TransportationAVGOBroadcom$57,714,018$3,061,215 ▼-5.0%248,9392.1%Computer and TechnologyTUTELUS$52,847,172$12,842,680 ▼-19.6%3,899,6822.0%UtilitiesCOSTCostco Wholesale$48,576,054$376,587 ▲0.8%53,0151.8%Retail/WholesaleTDToronto-Dominion Bank$44,960,284$765,779 ▲1.7%844,9221.7%FinanceENBEnbridge$38,236,582$3,294,888 ▼-7.9%901,3581.4%Oils/EnergyWMBWilliams Companies$36,837,698$396,104 ▲1.1%680,6671.4%Oils/EnergyACNAccenture$33,422,161$301,484 ▲0.9%95,0061.2%Computer and TechnologyCNICanadian National Railway$33,231,164$1,832,085 ▲5.8%327,4171.2%TransportationMFCManulife Financial$33,138,945$4,655,254 ▼-12.3%1,079,2671.2%FinanceMAMastercard$32,124,983$447,585 ▼-1.4%61,0081.2%Business ServicesFTSFortis$31,503,609$67,696 ▼-0.2%758,5551.2%UtilitiesMGAMagna International$29,074,175$26,753,814 ▲1,153.0%695,9801.1%Auto/Tires/TrucksMCDMcDonald's$27,660,144$71,023 ▲0.3%95,4161.0%Retail/WholesaleTRIThomson Reuters$27,622,327$646,142 ▲2.4%172,1101.0%Business ServicesCCJCameco$27,604,424$383,271 ▼-1.4%537,1491.0%Basic MaterialsSTNStantec$26,923,304$267,952 ▲1.0%343,3331.0%Business ServicesBNSBank of Nova Scotia$25,828,487$1,442,039 ▲5.9%481,2351.0%FinanceUNHUnitedHealth Group$25,765,473$146,699 ▲0.6%50,9341.0%MedicalWPMWheaton Precious Metals$25,424,485$10,185,422 ▼-28.6%451,9280.9%Basic MaterialsASMLASML$24,677,113$1,857,454 ▲8.1%35,6050.9%Computer and TechnologyGOOGLAlphabet$23,875,084$3,725,803 ▼-13.5%126,1230.9%Computer and TechnologyRSGRepublic Services$22,421,511$412,620 ▲1.9%111,4500.8%Business ServicesBIPBrookfield Infrastructure Partners$21,099,034$21,099,034 ▲New Holding664,2870.8%FinanceTECKTeck Resources$19,964,284$59,690 ▼-0.3%492,6670.7%Basic MaterialsNTRNutrien$19,641,214$5,910,937 ▲43.1%439,1790.7%Basic MaterialsHDHome Depot$19,502,403$120,976 ▲0.6%50,1360.7%Retail/WholesaleSHELShell$19,484,714$201,921 ▲1.0%311,0090.7%Oils/EnergyJNJJohnson & Johnson$19,089,840$496,336 ▲2.7%132,0000.7%MedicalSLFSun Life Financial$19,003,639$152,339 ▲0.8%320,2230.7%FinanceTTETotalEnergies$18,894,060$201,051 ▲1.1%346,6800.7%Oils/EnergyEQIXEquinix$18,351,468$4,185,489 ▲29.5%19,4630.7%FinanceNVONovo Nordisk A/S$18,189,101$1,360,320 ▼-7.0%211,4520.7%MedicalWMWaste Management$17,354,545$94,640 ▲0.5%86,0030.6%Business ServicesPBAPembina Pipeline$17,325,190$505,029 ▼-2.8%469,1600.6%Oils/EnergyHIGThe Hartford Financial Services Group$16,036,290$190,356 ▲1.2%146,5840.6%FinanceIBNICICI Bank$14,107,506$3,429,421 ▲32.1%472,4550.5%FinanceAPDAir Products and Chemicals$13,714,251$156,042 ▲1.2%47,2840.5%Basic MaterialsTRPTC Energy$13,373,639$419,677 ▼-3.0%287,1170.5%Oils/EnergyGRANITE REAL ESTATE INVT TR$13,349,809$13,349,809 ▲New Holding275,2250.5%TR UNIT NEWRCIRogers Communications$13,348,717$189,057 ▼-1.4%434,4450.5%Consumer DiscretionaryABBVAbbVie$13,320,392$193,160 ▲1.5%74,9600.5%MedicalBROOKFIELD INFRASTRUCTURE CO$12,861,413$12,861,413 ▲New Holding320,6880.5%COM SUB VTG AGWWW.W. Grainger$12,615,924$277,215 ▲2.2%11,9690.5%Industrial ProductsBROOKFIELD RENEWABLE CORP$12,339,600$12,339,600 ▲New Holding446,1240.5%CL A EX SUB VTGBKNGBooking$12,202,440$1,932,715 ▼-13.7%2,4560.5%Retail/WholesaleTJXTJX Companies$11,835,272$10,515,785 ▲797.0%97,9660.4%Retail/WholesalePGProcter & Gamble$11,415,456$130,264 ▲1.2%68,0910.4%Consumer StaplesBEPBrookfield Renewable Partners$10,660,533$1,159,741 ▲12.2%468,2950.4%UtilitiesCMECME Group$10,594,100$301,899 ▼-2.8%45,6190.4%FinanceKVUEKenvue$10,512,740$322,385 ▼-3.0%492,4000.4%Consumer StaplesMETAMeta Platforms$10,119,369$8,208,264 ▲429.5%17,2830.4%Computer and TechnologyPHParker-Hannifin$9,221,799$7,929,386 ▲613.5%14,4990.3%Industrial ProductsULUnilever$8,568,220$93,725 ▲1.1%151,1150.3%Consumer StaplesSHOPShopify$8,245,206$1,742,652 ▼-17.4%77,5100.3%Computer and TechnologyGOLDBarrick Gold$8,156,649$6,581,920 ▼-44.7%526,2850.3%Basic MaterialsYUMCYum China$7,982,684$1,637,202 ▲25.8%165,7190.3%Retail/WholesaleWECWEC Energy Group$7,384,303$104,008 ▲1.4%78,5230.3%UtilitiesEOGEOG Resources$6,389,605$4,781 ▲0.1%52,1260.2%Oils/EnergyITWIllinois Tool Works$6,186,357$65,926 ▲1.1%24,3980.2%Industrial ProductsCLColgate-Palmolive$6,120,0610.0%67,3200.2%Consumer StaplesAMGNAmgen$6,059,359$68,027 ▲1.1%23,2480.2%MedicalMKTXMarketAxess$5,961,579$248,644 ▲4.4%26,3740.2%FinanceNVDANVIDIA$5,743,852$380,444 ▲7.1%42,7720.2%Computer and TechnologyAMZNAmazon.com$5,570,531$377,790 ▲7.3%25,3910.2%Retail/WholesaleSNYSanofi$5,464,266$64,001 ▲1.2%113,2960.2%MedicalVRSKVerisk Analytics$5,457,921$206,573 ▲3.9%19,8160.2%Business ServicesNKENIKE$5,380,742$295,113 ▲5.8%71,1080.2%Consumer DiscretionaryILMNIllumina$4,743,464$253,897 ▲5.7%35,4970.2%MedicalWATWaters$4,575,667$111,294 ▲2.5%12,3340.2%MedicalGOOGAlphabet$4,539,137$302,990 ▲7.2%23,8350.2%Computer and TechnologyADPAutomatic Data Processing$4,517,995$1,351,534 ▼-23.0%15,4340.2%Business ServicesAZNAstraZeneca$3,862,470$294,643 ▲8.3%58,9510.1%MedicalIMOImperial Oil$3,498,0790.0%56,7890.1%Oils/EnergyISRGIntuitive Surgical$3,441,282$233,838 ▲7.3%6,5930.1%MedicalPEPPepsiCo$3,381,206$97,775 ▲3.0%22,2360.1%Consumer StaplesEMREmerson Electric$3,168,0230.0%25,5630.1%Industrial ProductsTXNTexas Instruments$3,085,477$75,004 ▲2.5%16,4550.1%Computer and TechnologyWCNWaste Connections$3,079,671$122,940 ▼-3.8%17,9610.1%Business ServicesJPMJPMorgan Chase & Co.$3,036,886$239,710 ▼-7.3%12,6690.1%FinanceDUKDuke Energy$2,937,639$75,418 ▲2.6%27,2660.1%UtilitiesROPRoper Technologies$2,899,7230.0%5,5780.1%Computer and TechnologyNOWServiceNow$2,887,767$194,002 ▲7.2%2,7240.1%Computer and TechnologyDISWalt Disney$2,820,050$155,890 ▲5.9%25,3260.1%Consumer DiscretionaryINTUIntuit$2,809,3950.0%4,4700.1%Computer and TechnologyAXPAmerican Express$2,726,907$356,148 ▼-11.6%9,1880.1%FinanceRTXRTX$2,635,870$52,074 ▲2.0%22,7780.1%AerospaceAFLAflac$2,526,212$206,880 ▼-7.6%24,4220.1%FinanceShowing largest 100 holdings. 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