2026 Q1 Portfolio Activity
In 2026 Q1, GUARDIAN CAPITAL LP maintained a portfolio of 185 distinct positions. The most significant new addition was MDA SPACE LTD, now representing 2.37% of the total fund value. They heavily accumulated shares in SHOPIFY INC, increasing the position by 1074.8%. The fund also reduced its exposure to TELUS CORPORATION by 95.2%.
Position History
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Total Positions
185
Quarter
2026 Q1
Top Holding
RY (7.3%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
GUARDIAN CAPITAL LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 7.27% | 8.94% |
#1
Prev: #1
|
5.4 |
—
|
-60,298 | -3.4% |
P
S
|
1,707,110 | $275,085,018 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 4.44% | 3.33% |
#2
5
Prev: #7
|
3.8 |
—
|
143,430 | 4.3% |
P
S
|
3,453,521 | $167,906,130 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.38% | 5.15% |
#3
1
Prev: #2
|
2.8 |
—
|
-205,733 | -20.1% |
P
S
|
818,770 | $165,666,644 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.20% | 3.69% |
#4
1
Prev: #3
|
2.3 |
—
|
-18,235 | -1.4% |
P
S
|
1,301,737 | $121,186,393 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.12% | 2.62% |
#5
5
Prev: #10
|
2.2 |
—
|
-197,926 | -10.0% |
P
S
|
1,791,267 | $118,100,016 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.94% | 3.60% |
#6
2
Prev: #4
|
1.7 |
—
|
109,732 | 4.2% |
P
S
|
2,751,807 | $111,152,851 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIB
CGI INC
|
Technology | 2.74% | 3.54% |
#7
1
Prev: #6
|
3.1 |
—
|
129,903 | 10.0% |
P
S
|
1,422,593 | $103,670,745 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 2.68% | 3.59% |
#8
3
Prev: #5
|
3.6 |
—
|
854,837 | 23.0% |
P
S
|
4,570,672 | $101,530,459 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.54% | 2.69% |
#9
1
Prev: #8
|
1.5 |
—
|
-7,730 | -0.6% |
P
S
|
1,222,910 | $95,927,740 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.43% | 2.62% |
#10
1
Prev: #9
|
1.5 |
—
|
-60 | -0.0% |
P
S
|
680,673 | $91,900,976 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 2.37% | — |
#11
Prev: #—
|
4.4 |
—
|
3,557,734 | — |
NEW
|
3,557,734 | $89,838,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.29% |
#12
Prev: #12
|
2.9 |
—
|
50,816 | 17.9% |
P
S
|
334,688 | $84,940,467 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 2.07% | 2.12% |
#13
1
Prev: #14
|
3.3 |
—
|
168,574 | 37.6% |
P
S
|
616,641 | $78,470,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.06% | 2.53% |
#14
3
Prev: #11
|
1.3 |
—
|
-117,138 | -12.5% |
P
S
|
823,115 | $77,761,085 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.91% | 1.79% |
#15
3
Prev: #18
|
2.8 |
—
|
97,613 | 11.1% |
P
S
|
979,526 | $72,252,809 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.84% | 1.88% |
#16
1
Prev: #17
|
3.2 |
—
|
41,417 | 22.6% |
P
S
|
224,938 | $69,620,560 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.77% | 1.91% |
#17
1
Prev: #16
|
1.2 |
—
|
-101,307 | -7.5% |
P
S
|
1,240,899 | $66,999,921 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.76% | 2.26% |
#18
5
Prev: #13
|
1.2 |
—
|
-22,012 | -1.8% |
P
S
|
1,199,037 | $66,561,138 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 2.10% |
#19
4
Prev: #15
|
2.7 |
—
|
28,993 | 19.8% |
P
S
|
175,523 | $64,973,349 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.71% | 1.43% |
#20
1
Prev: #21
|
2.7 |
—
|
8,841 | 15.8% |
P
S
|
64,856 | $64,624,464 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.64% | 0.21% |
#21
50
Prev: #71
|
3.7 |
—
|
479,247 | 1074.8% |
P
S
|
523,837 | $61,957,318 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.60% | 1.32% |
#22
Prev: #22
|
2.6 |
—
|
92,129 | 12.5% |
P
S
|
830,532 | $60,446,119 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.50% |
#23
3
Prev: #20
|
3.1 |
—
|
36,983 | 23.0% |
P
S
|
198,064 | $56,955,284 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.33% | 1.17% |
#24
1
Prev: #25
|
1.0 |
—
|
1,356 | 3.7% |
P
S
|
38,123 | $50,354,002 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.33% | 1.64% |
#25
6
Prev: #19
|
1.0 |
—
|
-51,507 | -3.4% |
P
S
|
1,465,476 | $50,321,099 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.33% | 1.05% |
#26
5
Prev: #31
|
1.0 |
—
|
12,380 | 2.3% |
P
S
|
551,137 | $50,142,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.17% | 1.16% |
#27
Prev: #27
|
1.0 |
—
|
7,279 | 2.2% |
P
S
|
339,568 | $44,430,595 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.14% | 1.17% |
#28
4
Prev: #24
|
2.5 |
—
|
22,178 | 5.6% |
P
S
|
421,409 | $43,235,528 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.13% | 1.28% |
#29
6
Prev: #23
|
1.0 |
—
|
-69,275 | -7.7% |
P
S
|
831,598 | $42,886,395 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 1.12% |
#30
1
Prev: #29
|
2.4 |
—
|
12,251 | 9.9% |
P
S
|
135,886 | $42,232,010 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTS
FORTIS INC
|
Utilities | 1.10% | 1.14% |
#31
3
Prev: #28
|
0.9 |
—
|
7,307 | 1.0% |
P
S
|
744,877 | $41,424,459 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.88% |
#32
3
Prev: #35
|
2.4 |
—
|
15,420 | 10.8% |
P
S
|
158,358 | $38,709,029 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.92% | 1.16% |
#33
7
Prev: #26
|
0.9 |
—
|
-45,772 | -5.1% |
P
S
|
851,294 | $34,678,846 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.90% | 1.09% |
#34
4
Prev: #30
|
0.9 |
—
|
-3,638 | -0.7% |
P
S
|
493,081 | $34,092,211 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
170,252 | — |
NEW
|
170,252 | $33,577,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.85% | 0.63% |
#36
9
Prev: #45
|
2.3 |
—
|
5,271 | 19.0% |
P
S
|
32,961 | $32,309,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STN
STANTEC INC
|
Industrials | 0.83% | 0.82% |
#37
Prev: #37
|
2.8 |
—
|
71,705 | 24.3% |
P
S
|
366,389 | $31,573,173 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.83% | 0.71% |
#38
2
Prev: #40
|
0.8 |
—
|
11,937 | 3.7% |
P
S
|
337,067 | $31,347,231 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.77% |
#39
1
Prev: #38
|
2.8 |
—
|
13,628 | 34.6% |
P
S
|
52,977 | $30,309,731 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.98% |
#40
7
Prev: #33
|
0.8 |
—
|
1,541 | 2.7% |
P
S
|
59,371 | $29,665,314 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.78% | 0.87% |
#41
5
Prev: #36
|
0.8 |
—
|
2,235 | 0.5% |
P
S
|
470,211 | $29,363,970 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.77% | 0.67% |
#42
Prev: #42
|
2.8 |
—
|
34,620 | 23.4% |
P
S
|
182,379 | $29,125,927 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.76% | 0.74% |
#43
4
Prev: #39
|
2.3 |
—
|
14,214 | 12.1% |
P
S
|
131,982 | $28,906,697 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.75% | 0.70% |
#44
3
Prev: #41
|
2.3 |
—
|
110,248 | 17.6% |
P
S
|
737,820 | $28,285,171 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.68% | 0.64% |
#45
2
Prev: #43
|
2.8 |
—
|
31,765 | 20.2% |
P
S
|
188,835 | $25,536,157 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.67% | 0.63% |
#46
2
Prev: #44
|
2.3 |
—
|
93,407 | 15.3% |
P
S
|
705,360 | $25,362,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.64% | 0.60% |
#47
1
Prev: #46
|
2.3 |
—
|
13,960 | 15.3% |
P
S
|
105,388 | $24,217,109 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.59% | 0.96% |
#48
14
Prev: #34
|
0.2 |
—
|
-228,792 | -43.4% |
P
S
|
297,949 | $22,419,565 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.54% |
#49
2
Prev: #47
|
2.7 |
—
|
18,860 | 23.7% |
P
S
|
98,560 | $21,435,814 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.54% | 0.41% |
#50
5
Prev: #55
|
2.7 |
—
|
7,034 | 44.8% |
P
S
|
22,720 | $20,339,852 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 185 holdings