Guardian Capital LP 13F holdings

Guardian Capital LP reported 154 positions with a total reported value of $4.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ROYAL BK CDA (8.0%), CANADIAN NAT RES LTD MED TER (3.8%), TD TORONTO DOMINION BK ONT (3.7%), GIB CGI INC (3.5%), BN BROOKFIELD CORP (3.5%). Against 2026-03-31 it opened 5 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 154 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ROYAL BK CDA	1,596,304	$330.4M	8.0%
CANADIAN NAT RES LTD MED TER	3,909,304	$154.6M	3.8%
TD TORONTO DOMINION BK ONT	1,237,833	$150.5M	3.7%
GIB CGI INC	2,201,421	$142.2M	3.5%
BN BROOKFIELD CORP	3,333,406	$142.2M	3.5%
AEM AGNICO EAGLE MINES LTD	880,414	$136.7M	3.3%
SU SUNCOR ENERGY INC NEW	2,276,146	$122.4M	3.0%
OTEX OPEN TEXT CORP	5,097,794	$112.8M	2.7%
BANK MONTREAL MEDIUM	614,927	$108.6M	2.6%
CP CANADIAN PACIFIC KANSAS CITY	1,181,757	$102.4M	2.5%
BGSI BOYD GROUP SERVICES INC	1,077,236	$102.0M	2.5%
AAPL APPLE INC	349,387	$101.1M	2.5%
CM CANADIAN IMPERIAL BANK OF CO	786,905	$90.6M	2.2%
AVGO BROADCOM INC	237,790	$89.8M	2.2%
GOOGL ALPHABET INC	227,068	$81.1M	2.0%
ASML ASML HLDG NV	40,414	$80.4M	2.0%
MDA MDA SPACE LTD	1,906,121	$78.6M	1.9%
MSFT MICROSOFT CORP	192,668	$71.9M	1.7%
QSR RESTAURANT BRANDS INTL INC	942,679	$68.4M	1.7%
GIL GILDAN ACTIVEWEAR INC	1,311,862	$67.6M	1.6%
WILLIAMS COS INC	882,109	$65.6M	1.6%
ENB ENBRIDGE INC	1,158,110	$62.8M	1.5%
COST COSTCO WHOLESALE CORPORATION	66,758	$62.5M	1.5%
SHOP SHOPIFY INC	534,485	$61.1M	1.5%
MANULIFE FINL CORP	1,380,780	$56.0M	1.4%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
TSAT TELESAT CORP	107,029	$5.4M	0.1%
AMD ADVANCED MICRO DEVICES INC	9,181	$5.3M	0.1%
TER TERADYNE INC	6,692	$3.2M	<0.1%
MKSI MKS INC.	6,977	$3.1M	<0.1%
SKYD PARAMOUNT SKYDANCE CORP	10,602	$104.5K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
GRTUF GRANITE REAL ESTATE INVT TR	268,462	$15.7M	0.4%
MSI MOTOROLA SOLUTIONS INC	31,945	$13.9M	0.4%
CRH PLC	7,408	$778.7K	<0.1%
PEP PEPSICO INC	1,595	$247.7K	<0.1%
BCE BCE INC	9,039	$227.3K	<0.1%
PTEN PATTERSON-UTI ENERGY INC	13,922	$150.8K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
GIB CGI INC	1,422,593	2,201,421	+54.7%	$142.2M
BGSI BOYD GROUP SERVICES INC	616,641	1,077,236	+74.7%	$102.0M
SU SUNCOR ENERGY INC NEW	1,791,267	2,276,146	+27.1%	$122.4M
BN BROOKFIELD CORP	2,751,807	3,333,406	+21.1%	$142.2M
CANADIAN NAT RES LTD MED TER	3,453,521	3,909,304	+13.2%	$154.6M
NVDA NVIDIA CORPORATION	112,438	196,760	+75.0%	$39.4M
OTEX OPEN TEXT CORP	4,570,672	5,097,794	+11.5%	$112.8M
WCN WASTE CONNECTIONS INC	5,106	71,344	+1,297.3%	$11.9M
AEM AGNICO EAGLE MINES LTD	818,770	880,414	+7.5%	$136.7M
PH PARKER-HANNIFIN CORP	22,720	30,371	+33.7%	$29.7M
BKNG BOOKING HOLDINGS INC	1,822	43,672	+2,296.9%	$7.8M
BAM BROOKFIELD ASSET MANAGMT LTD	358,646	512,297	+42.8%	$23.0M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
MDA MDA SPACE LTD	3,557,734	1,906,121	-46.4%	$78.6M
ROYAL BK CDA	1,707,110	1,596,304	-6.5%	$330.4M
TECK TECK RESOURCES LTD	831,598	517,290	-37.8%	$30.8M
BANK MONTREAL MEDIUM	680,673	614,927	-9.7%	$108.6M
TD TORONTO DOMINION BK ONT	1,301,737	1,237,833	-4.9%	$150.5M
ENB ENBRIDGE INC	1,240,899	1,158,110	-6.7%	$62.8M
DSGX DESCARTES SYS GROUP INC	190,877	127,360	-33.3%	$8.8M
CM CANADIAN IMPERIAL BANK OF CO	823,115	786,905	-4.4%	$90.6M
LRCX LAM RESEARCH CORP	24,593	15,311	-37.7%	$6.6M
CP CANADIAN PACIFIC KANSAS CITY	1,222,910	1,181,757	-3.4%	$102.4M
MANULIFE FINL CORP	1,465,476	1,380,780	-5.8%	$56.0M
QSR RESTAURANT BRANDS INTL INC	979,526	942,679	-3.8%	$68.4M

CIK 1224324 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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