GUARDIAN CAPITAL LP — 13F Holdings & Portfolio
CIK 1224324 · latest 13F-HR filed 2026-05-15
GUARDIAN CAPITAL LP manages $3.78B in 13F-reported U.S. long-equity assets across 240 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RY (7.24%), CNQ (4.40%), AEM (4.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 7, added to 79, and trimmed 48.
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.
$3.78B
Long-equity book
240
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −7 / ↑79 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NAT RES LTD MED TER$55.7M +49.7%
- SHOPIFY INC$54.8M +762.6%
- SUNCOR ENERGY INC NEW$29.8M +33.7%
- COSTCO WHOLESALE CORPORATION$16.3M +33.8%
- WILLIAMS COS INC$16.1M +36.2%
Top Trims
- TELUS CORPORATION-$33.6M -95.4%
- ROYAL BK CDA-$26.4M -8.7%
- OPEN TEXT CORP-$19.5M -16.1%
- CGI INC-$15.8M -13.2%
- BROOKFIELD CORP-$10.2M -8.4%
New Positions
- MDA SPACE LTD$89.8M
- ASTRAZENECA PLC$33.6M
- ANALOG DEVICES INC$4.2M
- ALLEGION PLC$3.0M
- GREENBRIER COS INC$2.1M
Exited Positions
- ASTRAZENECA PLC$6.0M
- WATERS CORP$4.1M
- CAMECO CORP$3.5M
- ARM HOLDINGS PLC$2.2M
- ARDAGH METAL PACKAGING S A$81.9K
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 | $273.9M | 7.24% | 1,699,645 | SH |
| 2 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $166.6M | 4.40% | 3,426,764 | SH |
| 3 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $164.5M | 4.35% | 813,047 | SH |
| 4 | TORONTO DOMINION BK ONT | TD | 891160509 | $121.2M | 3.20% | 1,301,737 | SH |
| 5 | SUNCOR ENERGY INC NEW | SU | 867224107 | $118.1M | 3.12% | 1,791,267 | SH |
| 6 | BROOKFIELD CORP | BN | 11271J107 | $111.2M | 2.94% | 2,751,807 | SH |
| 7 | CGI INC | GIB | 12532H104 | $103.0M | 2.72% | 1,413,159 | SH |
| 8 | OPEN TEXT CORP | OTEX | 683715106 | $101.5M | 2.68% | 4,570,672 | SH |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $95.0M | 2.51% | 1,211,085 | SH |
| 10 | BANK MONTREAL MEDIUM | BMO | 063671101 | $91.9M | 2.43% | 680,673 | SH |
| 11 | MDA SPACE LTD | MDA | 55293N109 | $89.8M | 2.37% | 3,557,734 | SH |
| 12 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $78.5M | 2.07% | 616,641 | SH |
| 13 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $77.1M | 2.04% | 816,209 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $72.7M | 1.92% | 286,346 | SH |
| 15 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $71.6M | 1.89% | 971,190 | SH |
| 16 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $66.6M | 1.76% | 1,199,037 | SH |
| 17 | ENBRIDGE INC | ENB | 29250N105 | $65.8M | 1.74% | 1,218,896 | SH |
| 18 | SHOPIFY INC | SHOP | 82509L107 | $62.0M | 1.64% | 523,837 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $58.8M | 1.55% | 58,963 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $58.5M | 1.55% | 189,053 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $57.0M | 1.51% | 154,062 | SH |
| 22 | WILLIAMS COS INC | WMB | 969457100 | $55.6M | 1.47% | 764,254 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $50.4M | 1.33% | 38,123 | SH |
| 24 | TOTALENERGIES SE | TTE | F92124100 | $50.1M | 1.33% | 551,137 | SH |
| 25 | MANULIFE FINL CORP | MFC | 56501R106 | $49.4M | 1.31% | 1,437,755 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $45.9M | 1.21% | 159,702 | SH |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $44.4M | 1.17% | 339,568 | SH |
| 28 | CANADIAN NATL RY CO | CNI | 136375102 | $43.2M | 1.14% | 421,409 | SH |
| 29 | TECK RESOURCES LTD | TECK | 878742204 | $42.9M | 1.13% | 831,598 | SH |
| 30 | FORTIS INC | FTS | 349553107 | $41.4M | 1.10% | 744,877 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $40.0M | 1.06% | 128,573 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $35.3M | 0.93% | 144,446 | SH |
| 33 | BANK NOVA SCOTIA B C | BNS | 064149107 | $34.1M | 0.90% | 493,081 | SH |
| 34 | BARRICK MNG CORP | B | 06849F108 | $33.9M | 0.90% | 832,321 | SH |
| 35 | ASTRAZENECA PLC | AZN | G0593M107 | $33.6M | 0.89% | 170,252 | SH |
| 36 | STANTEC INC | STN | 85472N109 | $31.6M | 0.83% | 366,389 | SH |
| 37 | SHELL PLC | SHEL | 780259305 | $31.3M | 0.83% | 337,067 | SH |
| 38 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $29.4M | 0.78% | 470,211 | SH |
| 39 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $28.3M | 0.75% | 737,820 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $27.9M | 0.74% | 55,903 | SH |
| 41 | EQUINIX INC | EQIX | 29444U700 | $27.9M | 0.74% | 28,453 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $26.8M | 0.71% | 167,744 | SH |
| 43 | REPUBLIC SVCS INC | RSG | 760759100 | $26.5M | 0.70% | 121,009 | SH |
| 44 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $25.4M | 0.67% | 705,360 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $25.1M | 0.66% | 43,884 | SH |
| 46 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $22.0M | 0.58% | 162,835 | SH |
| 47 | WASTE MGMT INC DEL | WM | 94106L109 | $21.8M | 0.58% | 94,768 | SH |
| 48 | NUTRIEN LTD | NTR | 67077M108 | $21.7M | 0.57% | 288,565 | SH |
| 49 | PEMBINA PIPELINE CORP | PBA | 706327103 | $19.9M | 0.53% | 445,859 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $18.2M | 0.48% | 83,751 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |