GUARDIAN CAPITAL LP

Q2 2025 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$2,830,347
Net value change ($000)
+287,882 (11.3%)
New positions
9
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 33,708 19.1%
BMO 33,314 16.9%
AVGO 28,551 68.3%
OTEX 21,164 21.2%
BN 20,517 23.6%
CM 19,097 30.8%
MSFT 18,317 35.3%
GIB 14,179 22.1%
META 11,546 112.1%
CCJ 10,116 47.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -20,957 -76.4%
MGA -16,403 -86.5%
AAPL -9,782 -18.0%
B -8,167 -100.0%
ACN -5,310 -19.2%
NTR -5,091 -24.3%
CNQ -4,825 -6.2%
SU -2,966 -4.1%
EWJV -2,563 -100.0%
PEP -1,749 -66.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,847 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None