GUARDIAN CAPITAL LP — 13F Holdings & Portfolio
CIK 1224324 · latest 13F-HR filed 2026-08-14
GUARDIAN CAPITAL LP manages $4.11B in 13F-reported U.S. long-equity assets across 239 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (8.00%), CNQ (3.73%), TD (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 7, added to 73, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2700, P.O. BOX 201
TORONTO, A6 M5L 1E8
$4.11B
Long-equity book
239
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −7 / ↑73 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROYAL BK CDA$55.3M +20.1%
- CGI INC$38.6M +37.2%
- BROOKFIELD CORP$31.0M +27.9%
- ASML HLDG NV$30.0M +59.7%
- TORONTO DOMINION BK ONT$29.3M +24.1%
Top Trims
- AGNICO EAGLE MINES LTD-$28.9M -17.5%
- CANADIAN NAT RES LTD MED TER-$13.3M -7.9%
- TECK RESOURCES LTD-$12.1M -28.2%
- MDA SPACE LTD-$11.2M -12.5%
- WHEATON PRECIOUS METALS CORP-$6.5M -14.7%
New Positions
- TELESAT CORP$5.4M
- ADVANCED MICRO DEVICES INC$5.3M
- TERADYNE INC$3.2M
- MKS INC.$3.1M
- THOMSON REUTERS CORP$235.5K
Exited Positions
- GRANITE REAL ESTATE INVT TR$15.7M
- MOTOROLA SOLUTIONS INC$13.9M
- CRH PLC$778.7K
- THOMSON REUTERS CORP$264.7K
- PEPSICO INC$247.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | RY | 780087102 | $329.0M | 8.00% | 1,589,569 | SH |
| 2 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $153.6M | 3.73% | 3,882,547 | SH |
| 3 | TORONTO DOMINION BK ONT | TD | 891160509 | $150.5M | 3.66% | 1,237,833 | SH |
| 4 | BROOKFIELD CORP | BN | 11271J107 | $142.2M | 3.46% | 3,333,406 | SH |
| 5 | CGI INC | GIB | 12532H104 | $141.6M | 3.44% | 2,191,987 | SH |
| 6 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $135.9M | 3.30% | 874,691 | SH |
| 7 | SUNCOR ENERGY INC NEW | SU | 867224107 | $122.4M | 2.98% | 2,276,146 | SH |
| 8 | OPEN TEXT CORP | OTEX | 683715106 | $112.8M | 2.74% | 5,097,794 | SH |
| 9 | BANK MONTREAL MEDIUM | BMO | 063671101 | $108.6M | 2.64% | 614,927 | SH |
| 10 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $102.0M | 2.48% | 1,077,236 | SH |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $101.4M | 2.46% | 1,169,932 | SH |
| 12 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $89.8M | 2.18% | 779,999 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $87.9M | 2.14% | 303,748 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $80.4M | 1.95% | 40,414 | SH |
| 15 | MDA SPACE LTD | MDA | 55293N109 | $78.6M | 1.91% | 1,906,121 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $76.9M | 1.87% | 203,442 | SH |
| 17 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $67.7M | 1.65% | 934,343 | SH |
| 18 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $67.6M | 1.64% | 1,311,862 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $63.8M | 1.55% | 171,022 | SH |
| 20 | ENBRIDGE INC | ENB | 29250N105 | $61.6M | 1.50% | 1,136,107 | SH |
| 21 | SHOPIFY INC | SHOP | 82509L107 | $61.1M | 1.49% | 534,485 | SH |
| 22 | WILLIAMS COS INC | WMB | 969457100 | $60.6M | 1.47% | 815,219 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $60.3M | 1.47% | 168,774 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $56.9M | 1.38% | 60,817 | SH |
| 25 | MANULIFE FINL CORP | MFC | 56501R106 | $54.9M | 1.33% | 1,353,059 | SH |
| 26 | CANADIAN NATL RY CO | CNI | 136375102 | $50.4M | 1.22% | 422,207 | SH |
| 27 | TOTALENERGIES SE | TTE | F92124100 | $43.9M | 1.07% | 564,830 | SH |
| 28 | BANK NOVA SCOTIA B C | BNS | 064149107 | $41.9M | 1.02% | 483,249 | SH |
| 29 | FORTIS INC | FTS | 349553107 | $41.7M | 1.01% | 728,917 | SH |
| 30 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $40.9M | 0.99% | 521,234 | SH |
| 31 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $37.9M | 0.92% | 337,081 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $36.5M | 0.89% | 143,622 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $35.6M | 0.86% | 131,521 | SH |
| 34 | ASTRAZENECA PLC | AZN | G0593M107 | $33.6M | 0.82% | 177,185 | SH |
| 35 | BARRICK MNG CORP | B | 06849F108 | $32.3M | 0.78% | 878,654 | SH |
| 36 | EQUINIX INC | EQIX | 29444U700 | $31.5M | 0.77% | 30,266 | SH |
| 37 | TECK RESOURCES LTD | TECK | 878742204 | $30.8M | 0.75% | 517,290 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $28.6M | 0.69% | 55,635 | SH |
| 39 | SHELL PLC | SHEL | 780259305 | $27.8M | 0.67% | 357,942 | SH |
| 40 | REPUBLIC SVCS INC | RSG | 760759100 | $27.1M | 0.66% | 127,377 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $26.9M | 0.65% | 177,292 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.2M | 0.64% | 130,826 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $25.9M | 0.63% | 45,998 | SH |
| 44 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $25.7M | 0.62% | 790,127 | SH |
| 45 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $25.5M | 0.62% | 699,776 | SH |
| 46 | STANTEC INC | STN | 85472N109 | $25.3M | 0.61% | 366,195 | SH |
| 47 | PARKER-HANNIFIN CORP | PH | 701094104 | $23.6M | 0.57% | 24,149 | SH |
| 48 | NUTRIEN LTD | NTR | 67077M108 | $23.6M | 0.57% | 374,750 | SH |
| 49 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $23.0M | 0.56% | 512,297 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $22.9M | 0.56% | 90,932 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.11B | 239 | 0001062993-26-004401 |
| 2026-03-31 | 2026-05-15 | $3.78B | 240 | 0001062993-26-002683 |
| 2025-12-31 | 2026-02-18 | $3.37B | 241 | 0001062993-26-001013 |
| 2025-09-30 | 2025-11-12 | $3.10B | 170 | 0001062993-25-016671 |