GUARDIAN CAPITAL LP
CIK 1224324 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- RY7.52%
- BMO7.23%
- AEM5.12%
- OTEX4.98%
- BN3.86%
- CM2.88%
- MSFT2.57%
- CNQ2.54%
- SU2.53%
- GIB2.48%
Share classes counted separately41.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BMOWeight decreased · -0.92 pp8.15% → 7.23%Shares -365.96K (-17.57%)
- AEMWeight increased · +0.88 pp4.24% → 5.12%Shares -68.47K (-6.78%)
- AAPLWeight increased · +0.79 pp1.57% → 2.36%Shares +70.25K (+32.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $232.91M | 7.52% | 1.58M shares | 7.44% → 7.52%+0.08 pp -20.32K (-1.27%) | Reduced | ↗▾ |
| 02 | BMOBANK OF MONTREAL View history and evidence | $223.82M | 7.23% | 1.72M shares | 8.15% → 7.23%-0.92 pp -365.96K (-17.57%) | Reduced | ↗▾ |
| 03 | AEMAGNICO EAGLE MINES LTD View history and evidence | $158.48M | 5.12% | 940.73K shares | 4.24% → 5.12%+0.88 pp -68.47K (-6.78%) | Reduced | ↗▾ |
| 04 | OTEXOPEN TEXT CORP View history and evidence | $154.08M | 4.98% | 4.12M shares | 4.28% → 4.98%+0.70 pp -34.67K (-0.83%) | Reduced | ↗▾ |
| 05 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $119.66M | 3.86% | 1.74M shares | 3.80% → 3.86%+0.06 pp +3.87K (+0.22%) | Added | ↗▾ |
| 06 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $89.02M | 2.88% | 1.11M shares | 2.87% → 2.88%+0.01 pp -31.47K (-2.75%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $79.43M | 2.57% | 153.35K shares | 2.48% → 2.57%+0.09 pp +12.34K (+8.75%) | Added | ↗▾ |
| 08 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $78.56M | 2.54% | 2.46M shares | 2.60% → 2.54%-0.06 pp +112.71K (+4.81%) | Added | ↗▾ |
| 09 | SUSUNCOR ENERGY INC View history and evidence | $78.18M | 2.53% | 1.87M shares | 2.46% → 2.53%+0.07 pp +7.31K (+0.39%) | Added | ↗▾ |
| 10 | GIBCGI INCCL A SUB VTG View history and evidence | $76.64M | 2.48% | 860.22K shares | 2.77% → 2.48%-0.29 pp +111.58K (+14.90%) | Added | ↗▾ |
Options overlay 18
$1.72M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CLCOLGATE-PALMOLIVE COPUT View history and evidence | Put | 18.40K | $173.22K | 0 (0.00%) | ▾ |
MKTXMARKETAXESS HOLDINGS INCPUT View history and evidence | Put | 7.20K | $159.12K | 0 (0.00%) | ▾ |
VRSKVERISK ANALYTICS INCPUT View history and evidence | Put | 3.10K | $150.35K | 0 (0.00%) | ▾ |
3 / 18 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWTR ISHARES MSCI WATER MGMT MSEC | Non-derivative | -58,200 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| GTM ZOOMINFO TECHNOLOGIES INC | Non-derivative | -12,378 | -$125.27K | SEC filing ↗ | SEC filing ↗ |
| VLY VALLEY NATIONAL BANCORP | Non-derivative | -13,760 | -$122.88K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1224324 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3097738366
}Research all 170 reported holdings.
This page includes 30 of 170 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 170 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1224324","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1224324","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.