GUARDIAN CAPITAL LP Portfolio Holdings
Q3 2025•152 long positions•$3.1B portfolio value
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Holding156 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $232.9M 7.56% | -$3.0M Sold | 0.112% 1.6M shares | 1.6M → 1.6M −$3.0M | -1.27% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $223.8M 7.26% | -$47.7M Sold | 0.24% 1.7M shares | 2.1M → 1.7M −$47.7M | -17.57% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $158.5M 5.14% | -$11.5M Sold | 0.187% 940.7K shares | 1.0M → 940.7K −$11.5M | -6.78% | $84.7B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $154.1M 5.0% | -$1.3M Sold | 1.62% 4.1M shares | 4.2M → 4.1M −$1.3M | -0.83% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $119.7M 3.88% | +$265.7K Bought | 0.117% 1.7M shares | 1.7M → 1.7M +$265.7K | +0.22% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $89.0M 2.89% | -$2.5M Sold | 0.12% 1.1M shares | 1.1M → 1.1M −$2.5M | -2.75% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $79.4M 2.58% | +$6.4M Bought | 0.002% 153.4K shares | 141.0K → 153.4K +$6.4M | +8.75% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Exploration & Production Energy | $78.6M 2.55% | +$3.6M Bought | 0.118% 2.5M shares | 2.3M → 2.5M +$3.6M | +4.81% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $78.2M 2.54% | +$306.1K Bought | 0.154% 1.9M shares | 1.9M → 1.9M +$306.1K | +0.39% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $76.6M 2.49% | +$9.9M Bought | 0.386% 860.2K shares | 748.6K → 860.2K +$9.9M | +14.9% | $19.9B Large Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $73.0M 2.37% | +$17.9M Bought | 0.002% 286.7K shares | 216.5K → 286.7K +$17.9M | +32.45% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Restaurants Consumer Cyclical | $72.0M 2.34% | -$1.5M Sold | 0.342% 1.1M shares | 1.1M → 1.1M −$1.5M | -2.05% | $21.0B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $63.5M 2.06% | -$1.1M Sold | 0.046% 793.6K shares | 807.2K → 793.6K −$1.1M | -1.69% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $63.0M 2.04% | -$21.3M Sold | 0.004% 190.9K shares | 255.3K → 190.9K −$21.3M | -25.24% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $57.5M 1.86% | -$2.2M Sold | 0.239% 3.6M shares | 3.8M → 3.6M −$2.2M | -3.65% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $55.4M 1.8% | -$2.0M Sold | 0.081% 743.1K shares | 769.8K → 743.1K −$2.0M | -3.48% | $68.4B Large Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $53.2M 1.73% | +$3.0M Bought | 0.013% 57.5K shares | 54.3K → 57.5K +$3.0M | +5.88% | $410.27B Mega Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Midstream Energy | $48.7M 1.58% | +$3.5M Bought | 0.063% 768.9K shares | 714.0K → 768.9K +$3.5M | +7.68% | $77.4B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $43.8M 1.42% | +$100.9 Bought | 0.04% 868.3K shares | 868.3K → 868.3K +$100.9 | +0.0% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial Materials Basic Materials | $40.6M 1.32% | +$12.8M Bought | 0.19% 925.9K shares | 634.1K → 925.9K +$12.8M | +46.01% | $21.4B Large Cap | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | $37.6M 1.22% | -$6.2M Sold | 0.074% 335.7K shares | 391.2K → 335.7K −$6.2M | -14.18% | $50.8B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $37.3M 1.21% | +$2.4M Bought | 0.007% 65.6K shares | 61.4K → 65.6K +$2.4M | +6.9% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $36.9M 1.2% | +$2.2M Bought | — 38.1K shares | 35.9K → 38.1K +$2.2M | +6.28% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $36.1M 1.17% | -$926.5K Sold | 0.141% 711.8K shares | 730.1K → 711.8K −$926.5K | -2.5% | $25.6B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $34.3M 1.11% | +$8.3M Bought | 0.001% 141.0K shares | 106.8K → 141.0K +$8.3M | +32.04% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Railroads Industrials | $33.9M 1.1% | +$1.3M Bought | 0.058% 359.2K shares | 344.9K → 359.2K +$1.3M | +4.14% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $33.6M 1.09% | +$4.3M Bought | 0.015% 110.4K shares | 96.4K → 110.4K +$4.3M | +14.55% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $32.1M 1.04% | +$2.2M Bought | 0.04% 496.7K shares | 463.1K → 496.7K +$2.2M | +7.24% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $30.9M 1.0% | -$746.0K Sold | 0.251% 286.9K shares | 293.8K → 286.9K −$746.0K | -2.35% | $12.3B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $29.5M 0.959% | +$7.8M Bought | 0.002% 40.2K shares | 29.6K → 40.2K +$7.8M | +35.88% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $28.2M 0.917% | +$2.1M Bought | 0.039% 123.1K shares | 113.7K → 123.1K +$2.1M | +8.19% | $71.6B Large Cap | Q1 2015 Held for 10y 8m | |
Insurance - Life Financial Services | $27.9M 0.904% | -$103.1K Sold | 0.053% 894.2K shares | 897.5K → 894.2K −$103.1K | -0.37% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $27.4M 0.891% | +$1.7M Bought | 0.006% 148.0K shares | 138.9K → 148.0K +$1.7M | +6.53% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $27.2M 0.881% | +$8.3M Bought | 0.081% 452.1K shares | 313.6K → 452.1K +$8.3M | +44.18% | $33.6B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $24.3M 0.789% | +$1.6M Bought | — 339.7K shares | 317.5K → 339.7K +$1.6M | +7.0% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $23.6M 0.766% | +$16.1M Bought | 0.031% 51.6K shares | 16.5K → 51.6K +$16.1M | +213.46% | $76.2B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $23.0M 0.746% | +$1.7M Bought | — 385.1K shares | 357.3K → 385.1K +$1.7M | +7.78% | — — | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $22.5M 0.729% | +$1.5M Bought | 0.029% 28.7K shares | 26.8K → 28.7K +$1.5M | +7.03% | $76.7B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $21.9M 0.712% | +$3.4M Bought | 0.014% 151.8K shares | 128.2K → 151.8K +$3.4M | +18.46% | $160.86B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $21.7M 0.703% | +$1.5M Bought | 0.058% 162.4K shares | 151.2K → 162.4K +$1.5M | +7.41% | $37.5B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $21.5M 0.697% | +$1.1M Bought | 0.115% 623.5K shares | 592.2K → 623.5K +$1.1M | +5.29% | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $21.1M 0.686% | -$589.1K Sold | 0.342% 613.8K shares | 630.9K → 613.8K −$589.1K | -2.71% | $6.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $21.1M 0.683% | +$1.5M Bought | 0.024% 95.3K shares | 88.3K → 95.3K +$1.5M | +7.91% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $21.0M 0.68% | -$375.5K Sold | 0.137% 635.7K shares | 647.1K → 635.7K −$375.5K | -1.76% | $15.2B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $20.9M 0.677% | +$1.3M Bought | 0.005% 51.5K shares | 48.2K → 51.5K +$1.3M | +6.85% | $403.32B Mega Cap | Q2 2016 Held for 9y 5m | |
Industrial - Machinery Industrials | $19.6M 0.637% | +$5.9M Bought | 0.035% 597.4K shares | 418.4K → 597.4K +$5.9M | +42.8% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $19.1M 0.62% | +$1.4M Bought | 0.005% 82.5K shares | 76.6K → 82.5K +$1.4M | +7.7% | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
Uranium Energy | $18.8M 0.612% | -$16.7M Sold | 0.052% 224.5K shares | 422.9K → 224.5K −$16.7M | -46.91% | $36.5B Large Cap | Q1 2023 Held for 2y 8m | |
Apparel - Manufacturers Consumer Cyclical | $18.7M 0.607% | +$18.7M Bought | 0.217% 323.7K shares | — | — | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $18.2M 0.592% | +$33.2K Bought | 0.078% 451.1K shares | 450.3K → 451.1K +$33.2K | +0.18% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
