GUARDIAN CAPITAL LP
13F Reported Value
ⓘ$3.8B
incl. option notional
Equity Holdings
ⓘ$3.8B
Option Notional
ⓘ$2.1M
$2.1M puts / $0 calls
Holdings
177
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GUARDIAN CAPITAL LP disclosed 177 positions worth $3.8B in its Form 13F-HR for Q1 2026 — $3.8B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RY (ROYAL BANK OF CANADA) at 7.3% of the equity portfolio, followed by $CNQ and $AEM. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $MDA and a full exit from $WAT. The portfolio is most concentrated in Financials (21.7% of disclosed assets). All figures are sourced directly from GUARDIAN CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1224324.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$275.1M1,707,110 sh - —
Quality
$167.9M3,453,521 sh - —
Quality
$165.7M818,770 sh - —
Quality
$121.2M1,301,737 sh - —
Quality
$118.1M1,791,267 sh - —
Quality
$111.2M2,751,807 sh - —
Quality
$103.7M1,422,593 sh - —
Quality
$101.5M4,570,672 sh - $95.9M1,222,910 sh
- —
Quality
$91.9M680,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | — | $275.1M | 1,707,110 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $167.9M | 3,453,521 |
 AGNICO EAGLE MINES LTD$AEM | — | $165.7M | 818,770 |
 TORONTO DOMINION BANK$TD | — | $121.2M | 1,301,737 |
 SUNCOR ENERGY INC$SU | — | $118.1M | 1,791,267 |
 BROOKFIELD Corp /ON/$BN | — | $111.2M | 2,751,807 |
 CGI INC$GIB | — | $103.7M | 1,422,593 |
 OPEN TEXT CORP$OTEX | — | $101.5M | 4,570,672 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $95.9M | 1,222,910 |
 BANK OF MONTREAL /CAN/$BMO | — | $91.9M | 680,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUARDIAN CAPITAL LP's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Financials
$819.5M
Technology
$750.4M
Energy
$559.7M
Consumer Discretionary
$447.8M
Industrials
$366.9M
Materials
$345.6M
Real Estate
$143.7M
Healthcare
$142.4M
Full Holdings — GUARDIAN CAPITAL LP (Q1 2026)
All 177 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $275.1M | 7.3% | -3% | — |
| 2 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $167.9M | 4.4% | +4% | — |
| 3 | $AEM | AGNICO EAGLE MINES LTD | $165.7M | 4.4% | -20% | — |
| 4 | $TD | TORONTO DOMINION BANK | $121.2M | 3.2% | -1% | — |
| 5 | $SU | SUNCOR ENERGY INC | $118.1M | 3.1% | -10% | — |
| 6 | $BN | BROOKFIELD Corp /ON/ | $111.2M | 2.9% | +4% | — |
| 7 | $GIB | CGI INC | $103.7M | 2.7% | +10% | — |
| 8 | $OTEX | OPEN TEXT CORP | $101.5M | 2.7% | +23% | — |
| 9 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $95.9M | 2.5% | -1% | — |
| 10 | $BMO | BANK OF MONTREAL /CAN/ | $91.9M | 2.4% | -0% | — |
| 11 |  $MDA | MDA Space Ltd. | $89.8M | 2.4% | NEW | — |
| 12 |  $AAPL | Apple Inc. | $84.9M | 2.3% | +18% | 76.1 |
| 13 |  $BGSI | Boyd Group Services Inc. | $78.5M | 2.1% | +38% | — |
| 14 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $77.8M | 2.1% | -12% | — |
| 15 |  $QSR | Restaurant Brands International Inc. | $72.3M | 1.9% | +11% | 71.2 |
| 16 |  $AVGO | Broadcom Inc. | $69.6M | 1.8% | +23% | 86.4 |
| 17 |  $ENB | ENBRIDGE INC | $67.0M | 1.8% | -8% | — |
| 18 |  $GIL | Gildan Activewear Inc. | $66.6M | 1.8% | -2% | — |
| 19 |  $MSFT | MICROSOFT CORP | $65.0M | 1.7% | +20% | 83.7 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $64.6M | 1.7% | +16% | 67 |
| 21 |  $SHOP | SHOPIFY INC. | $62.0M | 1.6% | +1075% | — |
| 22 |  $WMB | WILLIAMS COMPANIES, INC. | $60.4M | 1.6% | +12% | 72.8 |
| 23 |  $GOOG | Alphabet Inc. | $57.0M | 1.5% | +23% | 80.2 |
| 24 |  $ASML | ASML HOLDING NV | $50.4M | 1.3% | +4% | — |
| 25 |  $MFC | MANULIFE FINANCIAL CORP | $50.3M | 1.3% | -3% | — |
| 26 |  $TTE | TotalEnergies SE | $50.1M | 1.3% | +2% | — |
| 27 |  $WPM | Wheaton Precious Metals Corp. | $44.4M | 1.2% | +2% | — |
| 28 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $43.2M | 1.1% | +6% | — |
| 29 |  $TECK | TECK RESOURCES LTD | $42.9M | 1.1% | -8% | — |
| 30 |  $MCD | MCDONALDS CORP | $42.2M | 1.1% | +10% | 73.9 |
| 31 |  $FTS | Fortis Inc. | $41.4M | 1.1% | +1% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $38.7M | 1.0% | +11% | 72.8 |
| 33 |  $B | BARRICK MINING CORP | $34.7M | 0.9% | -5% | — |
| 34 |  $BNS | BANK OF NOVA SCOTIA | $34.1M | 0.9% | -1% | — |
| 35 |  $AZN | ASTRAZENECA PLC | $33.6M | 0.9% | +160% | — |
| 36 |  $EQIX | EQUINIX INC | $32.3M | 0.8% | +19% | 61.4 |
| 37 |  $STN | STANTEC INC | $31.6M | 0.8% | +24% | — |
| 38 |  $SHEL | Shell plc | $31.3M | 0.8% | +4% | — |
| 39 |  $META | Meta Platforms, Inc. | $30.3M | 0.8% | +35% | 80.9 |
| 40 |  $MA | Mastercard Inc | $29.7M | 0.8% | +3% | 81.7 |
| 41 |  $SLF | SUN LIFE FINANCIAL INC | $29.4M | 0.8% | +0% | — |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $29.1M | 0.8% | +23% | 70.7 |
| 43 |  $RSG | REPUBLIC SERVICES, INC. | $28.9M | 0.8% | +12% | 72 |
| 44 |  $RCI | ROGERS COMMUNICATIONS INC | $28.3M | 0.8% | +18% | — |
| 45 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $25.5M | 0.7% | +20% | 69.5 |
| 46 |  $BIP | Brookfield Infrastructure Partners L.P. | $25.4M | 0.7% | +15% | — |
| 47 |  $WM | WASTE MANAGEMENT INC | $24.2M | 0.6% | +15% | 70.7 |
| 48 |  $NTR | Nutrien Ltd. | $22.4M | 0.6% | -43% | — |
| 49 |  $ABBV | AbbVie Inc. | $21.4M | 0.6% | +24% | 59.3 |
| 50 |  $PH | Parker-Hannifin Corp | $20.3M | 0.5% | +45% | 73.8 |
| 51 |  $PBA | PEMBINA PIPELINE CORP | $19.9M | 0.5% | -0% | — |
| 52 |  $NVDA | NVIDIA CORP | $19.6M | 0.5% | +139% | 90.2 |
| 53 |  $HD | HOME DEPOT, INC. | $19.2M | 0.5% | +21% | 69.2 |
| 54 |  $TRP | TC ENERGY CORP | $17.6M | 0.5% | -0% | — |
| 55 |  $APH | AMPHENOL CORP /DE/ | $16.4M | 0.4% | +564% | 80.5 |
| 56 |  $ORCL | ORACLE CORP | $15.9M | 0.4% | +22% | 67.2 |
| 57 |  $WEC | WEC ENERGY GROUP, INC. | $15.9M | 0.4% | +42% | 67 |
| 58 |  $BAM | Brookfield Asset Management Ltd. | $15.9M | 0.4% | +781% | — |
| 59 |  $DRI | DARDEN RESTAURANTS INC | $15.9M | 0.4% | +22% | 68.6 |
| 60 | — | GRANITE REAL ESTATE INVT TR | $15.7M | 0.4% | -1% | — |
| 61 |  $AMZN | AMAZON COM INC | $14.9M | 0.4% | +153% | 74.6 |
| 62 |  $LLY | ELI LILLY & Co | $14.7M | 0.4% | +38% | 89.3 |
| 63 |  $GWW | W.W. GRAINGER, INC. | $14.2M | 0.4% | +17% | 69.5 |
| 64 |  $MSI | Motorola Solutions, Inc. | $13.9M | 0.4% | +26% | 73.8 |
| 65 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $13.6M | 0.4% | +27% | — |
| 66 |  $IBN | ICICI BANK LTD | $13.6M | 0.4% | +10% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $12.4M | 0.3% | +148% | 35.6 |
| 68 |  $APD | Air Products & Chemicals, Inc. | $11.9M | 0.3% | +57% | 41.2 |
| 69 |  $BIPC | Brookfield Infrastructure Corp | $11.8M | 0.3% | -1% | — |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $11.6M | 0.3% | +67% | 71.2 |
| 71 |  $AMGN | AMGEN INC | $11.4M | 0.3% | +30% | 79.5 |
| 72 |  $VST | Vistra Corp. | $10.9M | 0.3% | +794% | 62.9 |
| 73 |  $PG | PROCTER & GAMBLE Co | $10.4M | 0.3% | -2% | 72.9 |
| 74 |  $HBM | Hudbay Minerals Inc. | $9.5M | 0.3% | -25% | — |
| 75 |  $UL | UNILEVER PLC | $8.3M | 0.2% | +3% | — |
| 76 |  $CME | CME GROUP INC. | $8.0M | 0.2% | -30% | 74.5 |
| 77 |  $BKNG | Booking Holdings Inc. | $7.7M | 0.2% | +17% | 55.3 |
| 78 |  $AFL | AFLAC INC | $6.7M | 0.2% | +112% | 60.3 |
| 79 |  $CVE | CENOVUS ENERGY INC. | $6.3M | 0.2% | +0% | — |
| 80 |  $VRT | Vertiv Holdings Co | $6.3M | 0.2% | +104% | 82.7 |
| 81 |  $YUMC | Yum China Holdings, Inc. | $6.1M | 0.2% | -19% | 65.2 |
| 82 |  $SNY | Sanofi | $6.0M | 0.2% | +4% | — |
| 83 |  $GOOGL | Alphabet Inc. | $5.6M | 0.1% | +2% | 80.2 |
| 84 |  $V | VISA INC. | $5.6M | 0.1% | +202% | 83.5 |
| 85 |  $OSK | OSHKOSH CORP | $5.5M | 0.1% | +0% | 53 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.1% | +62% | 81.4 |
| 87 |  $LRCX | LAM RESEARCH CORP | $5.3M | 0.1% | +1382% | 82.4 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.1% | -14% | 66.8 |
| 89 |  $EMR | EMERSON ELECTRIC CO | $5.2M | 0.1% | +34% | 65.9 |
| 90 |  $EQX | Equinox Gold Corp. | $5.1M | 0.1% | +0% | — |
| 91 |  $NKE | NIKE, Inc. | $5.1M | 0.1% | -8% | 53.4 |
| 92 |  $CVX | CHEVRON CORP | $4.9M | 0.1% | +27% | 54.7 |
| 93 |  $ADI | ANALOG DEVICES INC | $4.2M | 0.1% | NEW | 76.2 |
| 94 |  $CB | Chubb Ltd | $4.2M | 0.1% | +370% | — |
| 95 |  $NFLX | NETFLIX INC | $4.2M | 0.1% | +280% | 86.7 |
| 96 |  $DUK | Duke Energy CORP | $4.1M | 0.1% | +8% | 64 |
| 97 |  $CL | COLGATE PALMOLIVE CO | $4.0M | 0.1% | -24% | 72.4 |
| 98 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.0M | 0.1% | +522% | 76.3 |
| 99 |  $RTX | RTX Corp | $3.8M | 0.1% | -4% | 70 |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $3.7M | 0.1% | -1% | 70.4 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.6M | 0.1% | +100% | 74.4 |
| 102 |  $SHW | SHERWIN WILLIAMS CO | $3.6M | 0.1% | +250% | 65.3 |
| 103 |  $DIS | Walt Disney Co | $3.6M | 0.1% | +11% | 68.9 |
| 104 |  $IMO | IMPERIAL OIL LTD | $3.5M | 0.1% | -40% | — |
| 105 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.1% | +113% | 66.5 |
| 106 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.1% | +110% | 85.8 |
| 107 |  $ILMN | ILLUMINA, INC. | $3.2M | 0.1% | -21% | 62.5 |
| 108 |  $NOW | ServiceNow, Inc. | $3.2M | 0.1% | +83% | 76 |
| 109 |  $SBUX | STARBUCKS CORP | $3.2M | 0.1% | +34% | 54.6 |
| 110 |  $SAN | Banco Santander, S.A. | $3.1M | 0.1% | +20% | — |
| 111 |  $HSIC | HENRY SCHEIN INC | $3.1M | 0.1% | +0% | 52 |
| 112 |  $MKTX | MARKETAXESS HOLDINGS INC | $3.0M | 0.1% | -23% | 68.6 |
| 113 |  $ALLE | Allegion plc | $3.0M | 0.1% | NEW | — |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.1% | -41% | 74.8 |
| 115 |  $MGA | MAGNA INTERNATIONAL INC | $3.0M | 0.1% | -26% | — |
| 116 |  $DHR | DANAHER CORP /DE/ | $3.0M | 0.1% | +13% | 63.9 |
| 117 | — | ISHARES TR | $2.9M | 0.1% | +24% | — |
| 118 |  $VRSK | Verisk Analytics, Inc. | $2.8M | 0.1% | -22% | 77.3 |
| 119 |  $WMT | Walmart Inc. | $2.8M | 0.1% | +967% | 63.2 |
| 120 |  $MCO | MOODYS CORP /DE/ | $2.7M | 0.1% | +158% | 81.3 |
| 121 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.1% | +0% | 73.2 |
| 122 |  $ADBE | ADOBE INC. | $2.4M | 0.1% | +12% | 80.4 |
| 123 |  $TFII | TFI International Inc. | $2.3M | 0.1% | -40% | — |
| 124 |  $ALC | ALCON INC | $2.3M | 0.1% | -20% | — |
| 125 | — | ISHARES TR | $2.3M | 0.1% | -8% | — |
| 126 |  $ACN | Accenture plc | $2.1M | 0.1% | -21% | — |
| 127 |  $GBX | GREENBRIER COMPANIES INC | $2.1M | 0.1% | NEW | 48.1 |
| 128 |  $AME | AMETEK INC/ | $2.0M | 0.1% | +277% | 74.2 |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.1% | -23% | 77.9 |
| 130 | — | ISHARES TR | $1.7M | 0.0% | -13% | — |
| 131 | — | ISHARES TR | $1.7M | 0.0% | -15% | — |
| 132 |  $INTU | INTUIT INC. | $1.7M | 0.0% | -30% | 82 |
| 133 |  $TU | TELUS CORP | $1.6M | 0.0% | -95% | — |
| 134 |  $IVZ | Invesco Ltd. | $1.6M | 0.0% | +2% | — |
| 135 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.0% | +171% | — |
| 136 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | +0% | 64.5 |
| 137 |  $ATS | ATS Corp /ATS | $1.3M | 0.0% | -0% | — |
| 138 |  $AZO | AUTOZONE INC | $1.3M | 0.0% | +0% | 66.5 |
| 139 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.0% | +0% | 63.7 |
| 140 |  $ING | ING GROEP NV | $1.2M | 0.0% | +0% | — |
| 141 |  $WFG | WEST FRASER TIMBER CO., LTD | $1.2M | 0.0% | -0% | — |
| 142 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.0% | -56% | 72.2 |
| 143 |  $WCN | Waste Connections, Inc. | $826,956 | 0.0% | +17% | — |
| 144 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $811,756 | 0.0% | -9% | — |
| 145 |  $CRH | CRH PUBLIC LTD CO | $778,729 | 0.0% | -3% | — |
| 146 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $744,232 | 0.0% | +0% | 70.8 |
| 147 |  $MFG | MIZUHO FINANCIAL GROUP INC | $669,334 | 0.0% | -3% | — |
| 148 |  $DECK | DECKERS OUTDOOR CORP | $628,565 | 0.0% | -27% | 83.2 |
| 149 | — | ISHARES TR | $591,600 | 0.0% | +1% | — |
| 150 |  $NGG | NATIONAL GRID PLC | $564,028 | 0.0% | +15% | — |
| 151 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $561,689 | 0.0% | -41% | 64.9 |
| 152 |  $EMA | EMERA INC | $426,806 | 0.0% | +0% | — |
| 153 |  $BEPC | Brookfield Renewable Corp | $376,132 | 0.0% | +0% | — |
| 154 | $UNHPUT | UNITEDHEALTH GROUP INC | $268,635 | — | -9% | 66.8 |
| 155 |  $TRI | THOMSON REUTERS CORP /CAN/ | $264,670 | 0.0% | +29% | — |
| 156 |  $CIGI | Colliers International Group Inc. | $252,049 | 0.0% | +32% | — |
| 157 |  $PEP | PEPSICO INC | $247,688 | 0.0% | -33% | 62.7 |
| 158 | — | MASTERCARD INCORPORATED | $227,803 | — | -22% | — |
| 159 |  $BCE | BCE INC | $227,343 | 0.0% | +0% | — |
| 160 |  $HSBC | HSBC HOLDINGS PLC | $221,156 | 0.0% | NEW | — |
| 161 | $MSFTPUT | MICROSOFT CORP | $209,319 | — | -24% | 83.7 |
| 162 | — | ACCENTURE PLC IRELAND | $189,317 | — | -20% | — |
| 163 | $NKEPUT | NIKE, Inc. | $188,645 | — | -18% | 53.4 |
| 164 | $BKNGPUT | Booking Holdings Inc. | $176,542 | — | -25% | 55.3 |
| 165 | $YUMCPUT | Yum China Holdings, Inc. | $167,594 | — | -16% | 65.2 |
| 166 | $ADBEPUT | ADOBE INC. | $163,078 | — | +16% | 80.4 |
| 167 |  $PTEN | PATTERSON UTI ENERGY INC | $150,775 | 0.0% | NEW | 50.1 |
| 168 | $CMEPUT | CME GROUP INC. | $129,130 | — | -25% | 74.5 |
| 169 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $126,993 | 0.0% | -73% | — |
| 170 | $VRSKPUT | Verisk Analytics, Inc. | $107,402 | — | +42% | 77.3 |
| 171 | — | AUTOMATIC DATA PROCESSING IN | $83,299 | — | -20% | — |
| 172 | $CLPUT | COLGATE PALMOLIVE CO | $73,790 | — | -20% | 72.4 |
| 173 | $MKTXPUT | MARKETAXESS HOLDINGS INC | $64,630 | — | -19% | 68.6 |
| 174 | $ILMNPUT | ILLUMINA, INC. | $15,907 | — | -18% | 62.5 |
| 175 | $HDPUT | HOME DEPOT, INC. | $13,557 | — | -60% | 69.2 |
| 176 | $AAPLPUT | Apple Inc. | $13,178 | — | -68% | 76.1 |
| 177 | $PEPPUT | PEPSICO INC | $3,629 | — | -50% | 62.7 |
New Positions (6)
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