GUARDIAN CAPITAL LP
13F Reported Value
ⓘ$4.1B
incl. option notional
Equity Holdings
ⓘ$4.1B
Option Notional
ⓘ$2.9M
$2.9M puts / $0 calls
Holdings
174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$330.4M1,596,304 sh - —
Quality
$154.6M3,909,304 sh - 80.5#12
Quality
$150.5M1,237,833 sh - —
Quality
$142.2M2,201,421 sh - —
Quality
$142.2M3,333,406 sh - —
Quality
$136.7M880,414 sh - —
Quality
$122.4M2,276,146 sh - 51.8
Quality
$112.8M5,097,794 sh - 76.0
Quality
$108.6M614,927 sh - 69.7
Quality
$102.4M1,181,757 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $330.4M | 1,596,304 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $154.6M | 3,909,304 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $150.5M | 1,237,833 |
 CGI INC$GIB | — | $142.2M | 2,201,421 |
 BROOKFIELD Corp /ON/$BN | — | $142.2M | 3,333,406 |
 AGNICO EAGLE MINES LTD$AEM | — | $136.7M | 880,414 |
 SUNCOR ENERGY INC$SU | — | $122.4M | 2,276,146 |
 OPEN TEXT CORP$OTEX | 51.8 | $112.8M | 5,097,794 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $108.6M | 614,927 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $102.4M | 1,181,757 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUARDIAN CAPITAL LP's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Financials
$967.1M
Technology
$883.5M
Energy
$539.4M
Consumer Discretionary
$468.1M
Industrials
$411.4M
Materials
$298.3M
Real Estate
$178.7M
Healthcare
$158.4M
Top Holdings — GUARDIAN CAPITAL LP (Q2 2026)
Top 150 of 174 disclosed positions (by reported value) 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 | $330.4M | 8.0% | -6% | 74.8 |
| 2 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $154.6M | 3.8% | +13% | — |
| 3 | $TD | TORONTO DOMINION BANK | $150.5M | 3.7% | -5% | 80.5 |
| 4 | $GIB | CGI INC | $142.2M | 3.5% | +55% | — |
| 5 | $BN | BROOKFIELD Corp /ON/ | $142.2M | 3.5% | +21% | — |
| 6 | $AEM | AGNICO EAGLE MINES LTD | $136.7M | 3.3% | +8% | — |
| 7 | $SU | SUNCOR ENERGY INC | $122.4M | 3.0% | +27% | — |
| 8 | $OTEX | OPEN TEXT CORP | $112.8M | 2.7% | +12% | 51.8 |
| 9 | $BMO | BANK OF MONTREAL /CAN/ | $108.6M | 2.6% | -10% | 76 |
| 10 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $102.4M | 2.5% | -3% | 69.7 |
| 11 |  $BGSI | Boyd Group Services Inc. | $102.0M | 2.5% | +75% | — |
| 12 |  $AAPL | Apple Inc. | $101.1M | 2.5% | +4% | 76.4 |
| 13 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $90.6M | 2.2% | -4% | 76.4 |
| 14 |  $AVGO | Broadcom Inc. | $89.8M | 2.2% | +6% | 84.5 |
| 15 |  $ASML | ASML HOLDING NV | $80.4M | 2.0% | +6% | — |
| 16 |  $MDA | MDA Space Ltd. | $78.6M | 1.9% | -46% | — |
| 17 |  $GOOG | Alphabet Inc. | $74.1M | 1.8% | +5% | 78.2 |
| 18 |  $MSFT | MICROSOFT CORP | $71.9M | 1.8% | +10% | 79.8 |
| 19 |  $QSR | Restaurant Brands International Inc. | $68.4M | 1.7% | -4% | 69.7 |
| 20 |  $GIL | Gildan Activewear Inc. | $67.6M | 1.6% | +9% | — |
| 21 |  $WMB | WILLIAMS COMPANIES, INC. | $65.6M | 1.6% | +6% | 64.3 |
| 22 |  $ENB | ENBRIDGE INC | $62.8M | 1.5% | -7% | 66.7 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $62.5M | 1.5% | +3% | 66.2 |
| 24 |  $SHOP | SHOPIFY INC. | $61.1M | 1.5% | +2% | 64.9 |
| 25 |  $MFC | MANULIFE FINANCIAL CORP | $56.0M | 1.4% | -6% | — |
| 26 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $50.4M | 1.2% | +0% | — |
| 27 |  $TTE | TotalEnergies SE | $43.9M | 1.1% | +2% | 50.6 |
| 28 |  $BNS | BANK OF NOVA SCOTIA | $41.9M | 1.0% | -2% | 71.1 |
| 29 |  $FTS | Fortis Inc. | $41.7M | 1.0% | -2% | 62 |
| 30 |  $SLF | SUN LIFE FINANCIAL INC | $40.9M | 1.0% | +11% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $40.0M | 1.0% | -0% | 69 |
| 32 |  $NVDA | NVIDIA CORP | $39.4M | 1.0% | +75% | 85.9 |
| 33 |  $WPM | Wheaton Precious Metals Corp. | $37.9M | 0.9% | -1% | — |
| 34 |  $MCD | MCDONALDS CORP | $37.5M | 0.9% | +2% | 69 |
| 35 |  $EQIX | EQUINIX INC | $36.3M | 0.9% | +6% | 59 |
| 36 |  $AZN | ASTRAZENECA PLC | $33.6M | 0.8% | +4% | — |
| 37 |  $B | BARRICK MINING CORP | $32.9M | 0.8% | +5% | 69.6 |
| 38 |  $META | Meta Platforms, Inc. | $31.1M | 0.8% | +4% | 79.6 |
| 39 |  $TECK | TECK RESOURCES LTD | $30.8M | 0.8% | -38% | — |
| 40 |  $MA | Mastercard Inc | $30.4M | 0.7% | -0% | 85.1 |
| 41 |  $PH | Parker-Hannifin Corp | $29.7M | 0.7% | +34% | 65.8 |
| 42 |  $RSG | REPUBLIC SERVICES, INC. | $29.5M | 0.7% | +5% | 62.3 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $29.1M | 0.7% | +5% | 68.7 |
| 44 |  $SHEL | Shell plc | $27.8M | 0.7% | +6% | — |
| 45 |  $ABBV | AbbVie Inc. | $26.6M | 0.7% | +7% | 72.6 |
| 46 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $26.3M | 0.6% | +5% | 71.6 |
| 47 |  $RCI | ROGERS COMMUNICATIONS INC | $25.7M | 0.6% | +7% | — |
| 48 |  $BIP | Brookfield Infrastructure Partners L.P. | $25.5M | 0.6% | -1% | — |
| 49 |  $STN | STANTEC INC | $25.3M | 0.6% | -0% | — |
| 50 |  $WM | WASTE MANAGEMENT INC | $24.7M | 0.6% | +5% | 67.6 |
| 51 |  $NTR | Nutrien Ltd. | $24.2M | 0.6% | +29% | — |
| 52 |  $APH | AMPHENOL CORP /DE/ | $24.1M | 0.6% | +5% | 79.3 |
| 53 |  $BAM | Brookfield Asset Management Ltd. | $23.0M | 0.6% | +43% | — |
| 54 |  $HD | HOME DEPOT, INC. | $21.3M | 0.5% | +3% | 60.3 |
| 55 |  $GWW | W.W. GRAINGER, INC. | $21.0M | 0.5% | +18% | 61.8 |
| 56 |  $LLY | ELI LILLY & Co | $20.3M | 0.5% | +6% | 87.5 |
| 57 |  $PBA | PEMBINA PIPELINE CORP | $20.2M | 0.5% | -2% | — |
| 58 |  $TRP | TC ENERGY CORP | $18.5M | 0.5% | -1% | — |
| 59 |  $DRI | DARDEN RESTAURANTS INC | $17.5M | 0.4% | +5% | 64.1 |
| 60 |  $WEC | WEC ENERGY GROUP, INC. | $17.1M | 0.4% | +7% | 60.1 |
| 61 |  $AMZN | AMAZON COM INC | $17.0M | 0.4% | -1% | 68.7 |
| 62 |  $ORCL | ORACLE CORP | $16.8M | 0.4% | +6% | 66.2 |
| 63 |  $IBN | ICICI BANK LTD | $16.0M | 0.4% | +5% | — |
| 64 |  $VST | Vistra Corp. | $15.0M | 0.4% | +30% | 71.9 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $13.9M | 0.3% | +1% | 70.7 |
| 66 |  $ITW | ILLINOIS TOOL WORKS INC | $12.5M | 0.3% | +4% | 63.6 |
| 67 |  $APD | Air Products & Chemicals, Inc. | $12.4M | 0.3% | +4% | 46.4 |
| 68 |  $AMGN | AMGEN INC | $12.2M | 0.3% | +5% | 79.2 |
| 69 |  $WCN | Waste Connections, Inc. | $11.9M | 0.3% | +1297% | 68.2 |
| 70 |  $BIPC | Brookfield Infrastructure Corp | $11.6M | 0.3% | -0% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $11.0M | 0.3% | +4% | 64.6 |
| 72 |  $HBM | Hudbay Minerals Inc. | $10.7M | 0.3% | -0% | — |
| 73 |  $UL | UNILEVER PLC | $9.1M | 0.2% | +5% | — |
| 74 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $8.8M | 0.2% | -33% | — |
| 75 |  $VRT | Vertiv Holdings Co | $8.3M | 0.2% | -1% | 81 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.2% | +3% | 62.7 |
| 77 |  $BKNG | Booking Holdings Inc. | $7.8M | 0.2% | +2297% | 58.5 |
| 78 |  $GOOGL | Alphabet Inc. | $6.9M | 0.2% | +0% | 78.2 |
| 79 |  $LRCX | LAM RESEARCH CORP | $6.6M | 0.2% | -38% | 79.4 |
| 80 |  $AFL | AFLAC INC | $6.4M | 0.2% | -11% | 61.3 |
| 81 |  $V | VISA INC. | $6.3M | 0.1% | -0% | 82.9 |
| 82 |  $CVE | CENOVUS ENERGY INC. | $5.9M | 0.1% | +0% | 51.9 |
| 83 |  $OSK | OSHKOSH CORP | $5.7M | 0.1% | +0% | 45.2 |
| 84 |  $ADI | ANALOG DEVICES INC | $5.7M | 0.1% | +8% | 79.2 |
| 85 |  $SNY | Sanofi | $5.6M | 0.1% | +6% | — |
| 86 |  $TSAT | Telesat Corp | $5.4M | 0.1% | NEW | — |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.1% | NEW | 79.8 |
| 88 |  $PANW | Palo Alto Networks Inc | $5.2M | 0.1% | -27% | 65.5 |
| 89 |  $CME | CME GROUP INC. | $5.1M | 0.1% | -15% | 69.5 |
| 90 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.1M | 0.1% | +1% | 73.3 |
| 91 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.9M | 0.1% | +0% | 72.6 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 0.1% | -16% | 65.3 |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.1% | -1% | 79.9 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $4.4M | 0.1% | -30% | 72.3 |
| 95 |  $CB | Chubb Ltd | $4.4M | 0.1% | +1% | — |
| 96 |  $YUMC | Yum China Holdings, Inc. | $4.2M | 0.1% | -18% | 61.2 |
| 97 |  $GBX | GREENBRIER COMPANIES INC | $3.9M | 0.1% | +102% | 38 |
| 98 |  $SHW | SHERWIN WILLIAMS CO | $3.9M | 0.1% | -0% | 61.3 |
| 99 |  $SAN | Banco Santander, S.A. | $3.8M | 0.1% | -1% | — |
| 100 |  $ILMN | ILLUMINA, INC. | $3.8M | 0.1% | -18% | 60.4 |
| 101 |  $CL | COLGATE PALMOLIVE CO | $3.6M | 0.1% | -15% | 61.3 |
| 102 |  $HSIC | HENRY SCHEIN INC | $3.6M | 0.1% | +2% | 58.8 |
| 103 |  $EQX | Equinox Gold Corp. | $3.5M | 0.1% | +0% | — |
| 104 |  $TXN | TEXAS INSTRUMENTS INC | $3.4M | 0.1% | -40% | 73.4 |
| 105 |  $DUK | Duke Energy CORP | $3.4M | 0.1% | -13% | 56.4 |
| 106 |  $TER | TERADYNE, INC | $3.2M | 0.1% | NEW | 77.3 |
| 107 |  $NFLX | NETFLIX INC | $3.2M | 0.1% | +2% | 78.8 |
| 108 |  $MGA | MAGNA INTERNATIONAL INC | $3.2M | 0.1% | -10% | — |
| 109 |  $MKSI | MKS INC | $3.1M | 0.1% | NEW | 61.2 |
| 110 |  $PLTR | Palantir Technologies Inc. | $3.0M | 0.1% | +17% | 84.6 |
| 111 |  $ALC | ALCON INC | $3.0M | 0.1% | +45% | 54.9 |
| 112 |  $NOW | ServiceNow, Inc. | $2.9M | 0.1% | -3% | 72.9 |
| 113 | — | ISHARES TR - IBOXX HI YD ETF | $2.9M | 0.1% | +0% | — |
| 114 |  $TFII | TFI International Inc. | $2.8M | 0.1% | -8% | — |
| 115 |  $SBUX | STARBUCKS CORP | $2.8M | 0.1% | -23% | 58.2 |
| 116 |  $ALLE | Allegion plc | $2.8M | 0.1% | -4% | — |
| 117 |  $IMO | IMPERIAL OIL LTD | $2.8M | 0.1% | -7% | — |
| 118 |  $CVX | CHEVRON CORP | $2.6M | 0.1% | -32% | 62.8 |
| 119 |  $DIS | Walt Disney Co | $2.6M | 0.1% | -26% | 60.1 |
| 120 |  $WMT | Walmart Inc. | $2.5M | 0.1% | +1% | 60.2 |
| 121 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.1% | -17% | 69.4 |
| 122 |  $RTX | RTX Corp | $2.3M | 0.1% | -39% | 73.2 |
| 123 |  $VRSK | Verisk Analytics, Inc. | $2.2M | 0.1% | -16% | 71.2 |
| 124 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.1% | -25% | 64.8 |
| 125 | — | ISHARES TR - GLOB UTILITS ETF | $2.2M | 0.1% | -1% | — |
| 126 |  $AME | AMETEK INC/ | $2.2M | 0.1% | -4% | 69.7 |
| 127 |  $ADBE | ADOBE INC. | $1.8M | 0.0% | -9% | 77.6 |
| 128 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.8M | 0.0% | +0% | — |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.0% | -15% | 69.8 |
| 130 |  $NKE | NIKE, Inc. | $1.7M | 0.0% | -56% | 49.3 |
| 131 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.7M | 0.0% | -16% | 63.1 |
| 132 | — | ISHARES TR - ENERGY STRG & MA | $1.7M | 0.0% | -22% | — |
| 133 | — | ISHARES TR - GL CLEAN ENE ETF | $1.7M | 0.0% | -12% | — |
| 134 |  $IVZ | Invesco Ltd. | $1.7M | 0.0% | +3% | — |
| 135 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.0% | +0% | 73.8 |
| 136 |  $ING | ING GROEP NV | $1.4M | 0.0% | +0% | — |
| 137 |  $TU | TELUS CORP | $1.4M | 0.0% | -0% | 48.2 |
| 138 |  $ATS | ATS Corp /ATS | $1.3M | 0.0% | -1% | — |
| 139 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.0% | +0% | 65.1 |
| 140 |  $WFG | WEST FRASER TIMBER CO., LTD | $1.2M | 0.0% | -1% | — |
| 141 |  $INTU | INTUIT INC. | $1.1M | 0.0% | +12% | 79.3 |
| 142 |  $ACN | Accenture plc | $1.1M | 0.0% | -17% | — |
| 143 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.0% | -3% | — |
| 144 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.0% | +0% | 71.9 |
| 145 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $905,047 | 0.0% | +13% | 66.3 |
| 146 |  $AZO | AUTOZONE INC | $885,275 | 0.0% | -27% | 66.2 |
| 147 |  $MFG | MIZUHO FINANCIAL GROUP INC | $785,320 | 0.0% | -3% | — |
| 148 |  $MCO | MOODYS CORP /DE/ | $737,807 | 0.0% | -74% | 79.1 |
| 149 |  $NGG | NATIONAL GRID PLC | $622,188 | 0.0% | +13% | — |
| 150 |  $DECK | DECKERS OUTDOOR CORP | $579,258 | 0.0% | -7% | 70 |
New Positions (5)
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