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GUARDIAN CAPITAL LP — 13F Holdings & Portfolio

CIK 1224324 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 7; 73 existing positions rose in reported value and 49 fell.

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.

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AUM
$4.11B

Long-equity book

Holdings
239

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+6 / −7 / ↑73 / ↓49

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RY8.0% · -6%CNQ3.8% · +13%TD3.7% · -5%GIB3.5% · +55%BN3.5% · +21%AEM3.3% · +8%SU3.0% · +27%OTEX2.7% · +12%BMO2.6% · -10%CP2.5% · -3%BGSI2.5% · +75%AAPL2.5% · +4%CM2.2% · -4%AVGO2.2% · +6%ASML2.0% · +6%MDA1.9% · -46%GOOGL1.8% · +5%MSFT1.7% · +10%QSR1.7% · -4%GIL1.6% · +9%WMB1.6% · +6%ENB1.5% · -7%COST1.5% · +3%SHOP1.5% · +2%MFC1.4% · -6%CNI1.2% · +0%TTE1.1% · +2%BNS1.0% · -2%FTS1.0% · -2%SLF1.0% · +11%JNJ1.0% · -0%NVDA1.0% · +75%WPM0.9% · -1%MCD0.9% · +2%EQIX0.9% · +6%AZN0.8% · +4%B0.8% · +5%META0.8% · +4%TECK0.7% · -38%MA0.7% · -0%PH0.7% · +34%RSG0.7% · +5%TJX0.7% · +5%SHEL0.7% · +6%ABBV0.6% · +7%HIG0.6% · +5%RCI0.6% · +7%BIP0.6% · -1%STN0.6% · -0%WM0.6% · +5%NTR0.6% · +29%APH0.6% · +5%BAM0.6% · +43%HD0.5% · +3%GWW0.5% · +18%LLY0.5% · +6%PBA0.5% · -2%TRP0.5% · -1%DRI0.4% · +5%WEC0.4% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$45.76B
Discretionary
$45.63B
Employees
8
Accounts
936
Address
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES, CA 90071-1406
Phone
(213) 486-9200
Website
Name Title / Status Ownership Type
ARREDONDO, CANISE, MARIE ControlDIRECTORLess than 5%Individual
Brubaker, Mark, Edward ControlDIRECTOR & SR. VPLess than 5%Individual
CAPITAL GROUP INTERNATIONAL, INC. ControlSHAREHOLDER75% or moreDomestic Entity
CAPITAL RESEARCH AND MANAGEMENT COMPANY ControlSHAREHOLDER75% or moreDomestic Entity
FELIX, MICHAEL, ANTHONY ControlDIRECTOR/SR. V.P./TREASURERLess than 5%Individual
KELLY, PETER, CHARLES ControlCHAIRMAN & PRESIDENTLess than 5%Individual
MANOTOK PATHRIA, MARIA, THELMA ControlDIRECTORLess than 5%Individual
RYAN, JAMES, PATRICK ControlDIRECTORLess than 5%Individual
SCOFIELD, JANE, MARIE ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
THE CAPITAL GROUP COMPANIES, INC. ControlSHAREHOLDER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 73 →

Top Trims

Show all 49 →

New Positions

Show all 6 →

Exited Positions

Show all 7 →

GUARDIAN CAPITAL LP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
199 BAY ST. COMMERCE COURT WEST
SUITE 2700, P.O. BOX 201
TORONTO, A6 M5L 1E8
Phone
+1 (800) 253-9181
Filing Manager
GUARDIAN CAPITAL LP
TORONTO, A6
Signatory
Richard Britnell
Chief Compliance Officer