GUARDIAN CAPITAL LP

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$3,372,317
Net value change ($000)
+274,579 (8.9%)
New positions
22
Sold out positions
14
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BGSI 71,405 NEW
RY 68,541 29.4%
TD 60,993 96.1%
GIL 57,653 308.2%
GIB 42,823 55.9%
CP 35,292 63.8%
TOTALENERGIES SE 35,245 NEW
CNQ 33,613 42.8%
MFC 27,366 98.2%
ENB 20,442 46.7%
Top Reduces (Value $000, Stocks/ETFs)
BMO -135,372 -60.5%
OTEX -33,005 -21.4%
TTE -22,989 -100.0%
TU -22,222 -38.7%
BEPC -21,135 -100.0%
CCJ -15,304 -81.2%
MSI -13,855 -58.7%
QSR -11,825 -16.4%
Unilever PLC -9,802 -100.0%
MSFT -8,563 -10.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,308 (0.0% 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