AI Portfolio Summary
In 2025 Q4, GUARDIAN CAPITAL LP maintained a portfolio of 191 distinct positions. The most significant new addition to the portfolio was BOYD GROUP SERVICES , which now represents 2.12% of the total fund value. They heavily accumulated shares in ROYAL BK CDA, increasing their position by 11.9%. Conversely, GUARDIAN CAPITAL LP completely exited their position in TOTALENERGIES SE.
Total Positions
191
Quarter
2025 Q4
Top Holding
RY (8.9%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 191
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 8.94% | 7.52% |
#1
Prev: #1
|
5.6 | 187,525 | 11.9% |
P
S
|
1,767,408 | $301,447,480 |
$39.70
+336.0%
|
2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.15% | 5.12% |
#2
1
Prev: #3
|
4.1 | 83,775 | 8.9% |
P
S
|
1,024,503 | $173,819,753 |
$40.57
+331.0%
|
2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.69% | 2.05% |
#3
10
Prev: #13
|
3.7 | 526,359 | 66.3% |
P
S
|
1,319,972 | $124,463,575 |
$31.24
+207.6%
|
2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.60% | 3.86% |
#4
1
Prev: #5
|
3.6 | 898,478 | 51.5% |
P
S
|
2,642,075 | $121,367,131 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 3.59% | 4.97% |
#5
1
Prev: #4
|
1.5 | -405,297 | -9.8% |
P
S
|
3,715,835 | $121,071,379 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 3.54% | 2.47% |
#6
4
Prev: #10
|
3.6 | 432,475 | 50.3% |
P
S
|
1,292,690 | $119,460,046 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.33% | 2.54% |
#7
1
Prev: #8
|
3.4 | 853,828 | 34.8% |
P
S
|
3,310,091 | $112,170,079 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.69% | 1.79% |
#8
8
Prev: #16
|
3.3 | 487,586 | 65.6% |
P
S
|
1,230,640 | $90,645,216 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 2.62% | 7.23% |
#9
7
Prev: #2
|
1.2 | -1,036,509 | -60.4% |
P
S
|
680,733 | $88,447,159 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.62% | 2.52% |
#10
1
Prev: #9
|
3.1 | 121,333 | 6.5% |
P
S
|
1,989,193 | $88,331,247 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.53% | 2.87% |
#11
5
Prev: #6
|
1.1 | -173,487 | -15.6% |
P
S
|
940,253 | $85,280,036 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 2.36% |
#12
1
Prev: #11
|
0.9 | -2,850 | -1.0% |
P
S
|
283,872 | $77,173,442 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 2.26% | 0.60% |
#13
36
Prev: #49
|
3.2 | 897,362 | 277.2% |
P
S
|
1,221,049 | $76,356,727 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 2.12% | — |
#14
Prev: #—
|
2.8 | 448,067 | no change |
NEW
|
448,067 | $71,405,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.56% |
#15
8
Prev: #7
|
0.9 | -6,820 | -4.4% |
P
S
|
146,530 | $70,864,838 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.91% | 1.41% |
#16
3
Prev: #19
|
2.9 | 473,868 | 54.6% |
P
S
|
1,342,206 | $64,258,393 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 2.03% |
#17
3
Prev: #14
|
0.8 | -7,374 | -3.9% |
P
S
|
183,521 | $63,516,618 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.79% | 2.33% |
#18
6
Prev: #12
|
0.8 | -240,697 | -21.4% |
P
S
|
881,913 | $60,208,449 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.64% | 0.90% |
#19
13
Prev: #32
|
2.9 | 622,772 | 69.6% |
P
S
|
1,516,983 | $55,232,379 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.11% |
#20
5
Prev: #25
|
2.6 | 20,075 | 14.2% |
P
S
|
161,081 | $50,418,353 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.43% | 1.72% |
#21
4
Prev: #17
|
0.6 | -1,492 | -2.6% |
P
S
|
56,015 | $48,303,976 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.32% | 1.57% |
#22
4
Prev: #18
|
0.5 | -30,449 | -4.0% |
P
S
|
738,403 | $44,385,404 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.28% | 1.31% |
#23
3
Prev: #20
|
0.5 | -24,978 | -2.7% |
P
S
|
900,873 | $43,208,283 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.17% | 1.09% |
#24
2
Prev: #26
|
2.5 | 40,035 | 11.1% |
P
S
|
399,231 | $39,504,051 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.17% | 1.19% |
#25
2
Prev: #23
|
0.5 | -1,341 | -3.5% |
P
S
|
36,767 | $39,335,543 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.74% |
Sold All 😨
(Was: #37) |
0.3 | -385,142 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.68% |
Sold All 😨
(Was: #42) |
0.3 | -613,814 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #71) |
0.3 | -469,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #75) |
0.3 | -57,850 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #124) |
0.3 | -19,213 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.3 | -3,486 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #143) |
0.3 | -2,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #144) |
0.3 | -7,612 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #146) |
0.3 | -2,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RES
RPC INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #161) |
0.3 | -13,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #162) |
0.3 | -11,605 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
ALTICE USA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #163) |
0.3 | -21,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #167) |
0.3 | -12,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 191 holdings