GUARDIAN CAPITAL LP

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$3,097,738
Net value change ($000)
+267,391 (9.4%)
New positions
16
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AEM 38,483 32.1%
OTEX 32,889 27.1%
AAPL 28,595 64.4%
RY 22,434 10.7%
GIL 18,704 NEW
MSI 16,675 240.9%
GOOGL 15,460 82.2%
TECK 15,031 58.7%
BN 12,205 11.4%
B 10,934 125.8%
Top Reduces (Value $000, Stocks/ETFs)
TRI -31,867 -96.1%
ACN -17,672 -79.0%
NVO -13,957 -92.9%
CCJ -12,495 -39.9%
AVGO -7,403 -10.5%
BMO -6,578 -2.9%
CP -5,679 -9.3%
QSR -3,835 -5.1%
TU -3,212 -5.3%
KVUE -2,209 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,717 (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