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GUARDIAN CAPITAL LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1224324
Institutional-grade research for retail investors

Sector Allocation

  • Financials23.5%$967.1M
  • Technology23.3%$957.5M
  • Energy13.1%$539.4M
  • Consumer Discretionary9.7%$399.3M
  • Industrials8.0%$330.2M
  • Materials7.1%$293.0M
  • Real Estate4.3%$178.7M
  • Healthcare4.0%$165.6M
  • Utilities3.5%$144.3M
  • Consumer Staples2.2%$88.8M

AUM History

13fpro.ai/research/fund/guardian-capital-lp-1224324

Conviction and streaks

Stable · top 10 = 36.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RY$RYConviction hold8.0% weight · held 10 quartersCNQ$CNQConviction hold3.8% weight · held 10 quartersTD$TDConviction hold3.7% weight · held 10 quartersGIB$GIBConviction hold3.5% weight · held 10 quartersBN$BNConviction hold3.5% weight · held 10 quartersGIB$GIBAccumulating+242% shares · 5 quarters runningBN$BNAccumulating+101% shares · 5 quarters runningGOOG$GOOGAccumulating+100% shares · 5 quarters runningCNI$CNIAccumulating+32% shares · 5 quarters runningSLF$SLFAccumulating+72% shares · 5 quarters runningTU$TUTrimming-97% shares · 7 quarters runningACN$ACNTrimming-91% shares · 6 quarters runningTRP$TRPTrimming-13% shares · 5 quarters runningBMO$BMOTrimming-71% shares · 4 quarters runningCM$CMTrimming-31% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/guardian-capital-lp-1224324

GUARDIAN CAPITAL LP 13F holdings — Q2 2026

$4.1B portfolio (+8.8% QoQ) · 174 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $2.9M of put/call options ($2.9M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.1B. Weights use the stock portfolio.

All holdings — GUARDIAN CAPITAL LP (Q2 2026)

174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BGSI$BGSIBoyd Group Services Inc.$102.0M+75%
AAPL$AAPLApple Inc.$101.1M+4%
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$90.6M-4%
AVGO$AVGOBroadcom Inc.$89.8M+6%
ASML$ASMLASML HOLDING NV$80.4M+6%
MDA$MDAMDA Space Ltd.$78.6M-46%
GOOGL$GOOGLAlphabet Inc.$74.1M+5%
MSFT$MSFTMICROSOFT CORP$71.9M+10%
QSR$QSRRestaurant Brands International Inc.$68.4M-4%
GIL$GILGildan Activewear Inc.$67.6M+9%
WMB$WMBWILLIAMS COMPANIES, INC.$65.6M+6%
ENB$ENBENBRIDGE INC$62.8M-7%
COST$COSTCOSTCO WHOLESALE CORP /NEW$62.5M+3%
SHOP$SHOPSHOPIFY INC.$61.1M+2%
MFC$MFCMANULIFE FINANCIAL CORP$56.0M-6%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 74 added to, 71 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • TSAT$TSATTelesat Corp$5.4M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$5.3M

    first bought this quarter

  • TER$TERTERADYNE, INC$3.2M

    first bought this quarter

  • MKSI$MKSIMKS INC$3.1M

    first bought this quarter

  • SKYD$SKYDSkydance Corp$105K

    first bought this quarter

Added to (74)

  • GIB$GIBCGI INC+55%

    now $142.2M · held 10+ qtrs, 5 adds in a row

  • BGSI$BGSIBoyd Group Services Inc.+75%

    now $102.0M · held 3 qtrs, 3 adds in a row

  • SU$SUSUNCOR ENERGY INC+27%

    now $122.4M · held 10+ qtrs

  • BN$BNBROOKFIELD Corp /ON/+21%

    now $142.2M · held 10+ qtrs, 3 adds in a row

  • CNQ$CNQCANADIAN NATURAL RESOURCES Ltd+13%

    now $154.6M · held 10+ qtrs, 4 adds in a row

  • NVDA$NVDANVIDIA CORP+75%

    now $39.4M · held 10+ qtrs, 3 adds in a row

+68 more in the Excel export

Trimmed (71)

  • MDA$MDAMDA Space Ltd.-46%

    now $78.6M · held 2 qtrs

  • RY$RYROYAL BANK OF CANADA-6%

    now $330.4M · held 10+ qtrs, 2 trims in a row

  • TECK$TECKTECK RESOURCES LTD-38%

    now $30.8M · held 10+ qtrs, 3 trims in a row

  • BMO$BMOBANK OF MONTREAL /CAN/-10%

    now $108.6M · held 10+ qtrs

  • TD$TDTORONTO DOMINION BANK-5%

    now $150.5M · held 10+ qtrs, 2 trims in a row

  • ENB$ENBENBRIDGE INC-7%

    now $62.8M · held 10+ qtrs, 2 trims in a row

+65 more in the Excel export

Sold out (8)

  • GRANITE REAL ESTATE INVT TRwas $15.7M
  • MSI$MSIMotorola Solutions, Inc.was $13.9M

    held 8 qtrs

  • CRH$CRHCRH PUBLIC LTD COwas $779K

    held 9+ qtrs

  • PEP$PEPPEPSICO INCwas $248K

    held 9+ qtrs

  • BCE$BCEBCE INCwas $227K
  • PTEN$PTENPATTERSON UTI ENERGY INCwas $151K

+2 more in the Excel export

Share

Holdings by quarter

Every 13F GUARDIAN CAPITAL LP has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow GUARDIAN CAPITAL?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of GUARDIAN CAPITAL's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

+0.7%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 27% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

GUARDIAN CAPITAL LP disclosed 174 positions worth $4.1B in its Form 13F-HR for Q2 2026 — $4.1B in common stock plus $2.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RY (ROYAL BANK OF CANADA) at 8.0% of the equity portfolio, followed by $CNQ and $TD. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $TSAT. The portfolio is most concentrated in Financials (23.5% of disclosed assets). All figures are sourced directly from GUARDIAN CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1224324.

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AI-Powered Hedge Fund Analysis: GUARDIAN CAPITAL LP

13F Pro is an AI hedge fund tracker and stock research platform. For GUARDIAN CAPITAL LP (SEC CIK: 1224324), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in GUARDIAN CAPITAL LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.