GUARDIAN CAPITAL LP

All 13F Filings

Location
Toronto, A6
Most recent 13F
Q4 2025
Holdings value ($000)
3,372,317
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/18/2026 178 3,372,317 13F-HR GUARDIAN CAPITAL LP
Q3 2025 11/12/2025 170 3,097,738 13F-HR GUARDIAN CAPITAL LP
Q2 2025 8/7/2025 157 2,830,347 13F-HR GUARDIAN CAPITAL LP
Q1 2025 5/14/2025 150 2,542,465 13F-HR GUARDIAN CAPITAL LP
Q4 2024 2/14/2025 143 2,690,620 13F-HR GUARDIAN CAPITAL LP
Q3 2024 11/12/2024 128 2,730,586 13F-HR GUARDIAN CAPITAL LP
Q2 2024 8/13/2024 129 2,652,012 13F-HR GUARDIAN CAPITAL LP
Q1 2024 5/14/2024 148 2,869,163 13F-HR GUARDIAN CAPITAL LP
Q4 2023 2/8/2024 154 2,790,623 13F-HR GUARDIAN CAPITAL LP
Q3 2023 11/13/2023 152 2,687,118 13F-HR GUARDIAN CAPITAL LP
Q2 2023 8/14/2023 151 3,123,437 13F-HR GUARDIAN CAPITAL LP
Q1 2023 5/15/2023 157 3,137,195 13F-HR GUARDIAN CAPITAL LP
Q4 2022 2/14/2023 167 3,037,272 13F-HR GUARDIAN CAPITAL LP
Q2 2022 8/12/2022 175 3,269,428 13F-HR GUARDIAN CAPITAL LP
Q1 2022 5/16/2022 176 5,144,552 13F-HR GUARDIAN CAPITAL LP
Q4 2021 2/10/2022 186 5,182,161 13F-HR GUARDIAN CAPITAL LP
Q3 2021 11/15/2021 160 4,833,303 13F-HR GUARDIAN CAPITAL LP
Q2 2021 8/17/2021 163 5,099,031 13F-HR GUARDIAN CAPITAL LP
Q1 2021 5/17/2021 164 5,967,793 13F-HR GUARDIAN CAPITAL LP
Q4 2020 2/12/2021 149 4,287,252 13F-HR GUARDIAN CAPITAL LP
Q3 2020 11/16/2020 153 3,805,142 13F-HR GUARDIAN CAPITAL LP
Q2 2020 8/13/2020 146 3,864,920 13F-HR GUARDIAN CAPITAL LP
Q1 2020 5/15/2020 144 3,358,554 13F-HR GUARDIAN CAPITAL LP
Q4 2019 2/13/2020 162 4,809,298 13F-HR GUARDIAN CAPITAL LP
Q1 2014 5/14/2014 197 6,443,627 13F-HR GUARDIAN CAPITAL LP
Q4 2013 2/13/2014 182 6,312,971 13F-HR GUARDIAN CAPITAL LP
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.307 K (0.0% of total reported value) · QoQ Δ: -409
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.363 M 99.8% 275.6 K 0 275.6 K
ETFs 7.985 K 0.2% 0 46 -46
Other 0 0.0% 0 558 -558
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
2/18/2026
Total value ($000)
3,372,317
Holdings
178
QoQ value change ($000)
274,579 (8.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.