2026 Q2 Portfolio Activity
In 2026 Q2, GUARDIAN CAPITAL LP maintained a portfolio of 183 distinct positions. The most significant new addition was TELESAT CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in CGI INC, increasing the position by 54.7%. The fund also reduced its exposure to MDA SPACE LTD by 46.4%.
Position History
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Total Positions
183
Quarter
2026 Q2
Top Holding
RY (8.0%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
GUARDIAN CAPITAL LP Full Holdings List — 2026 Q2
| 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 | 8.03% | 7.27% |
#1
Prev: #1
|
5.7 |
—
|
-110,806 | -6.5% |
P
S
|
1,596,304 | $330,433,521 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.76% | 4.44% |
#2
Prev: #2
|
5.0 |
—
|
455,783 | 13.2% |
P
S
|
3,909,304 | $154,636,222 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.66% | 3.20% |
#3
1
Prev: #4
|
3.0 |
—
|
-63,904 | -4.9% |
P
S
|
1,237,833 | $150,450,694 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIB
CGI INC
|
Technology | 3.46% | 2.74% |
#4
3
Prev: #7
|
4.9 |
—
|
778,828 | 54.7% |
P
S
|
2,201,421 | $142,240,890 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.46% | 2.94% |
#5
1
Prev: #6
|
4.4 |
—
|
581,599 | 21.1% |
P
S
|
3,333,406 | $142,170,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.32% | 4.38% |
#6
3
Prev: #3
|
3.3 |
—
|
61,644 | 7.5% |
P
S
|
880,414 | $136,745,747 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.98% | 3.12% |
#7
2
Prev: #5
|
3.7 |
—
|
484,879 | 27.1% |
P
S
|
2,276,146 | $122,410,530 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 2.74% | 2.68% |
#8
Prev: #8
|
3.1 |
—
|
527,122 | 11.5% |
P
S
|
5,097,794 | $112,789,254 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.64% | 2.43% |
#9
1
Prev: #10
|
1.6 |
—
|
-65,746 | -9.7% |
P
S
|
614,927 | $108,647,578 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.49% | 2.54% |
#10
1
Prev: #9
|
1.5 |
—
|
-41,153 | -3.4% |
P
S
|
1,181,757 | $102,420,328 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 2.48% | 2.07% |
#11
2
Prev: #13
|
4.0 |
—
|
460,595 | 74.7% |
P
S
|
1,077,236 | $101,964,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.25% |
#12
Prev: #12
|
1.5 |
—
|
14,699 | 4.4% |
P
S
|
349,387 | $101,098,622 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.20% | 2.06% |
#13
1
Prev: #14
|
1.4 |
—
|
-36,210 | -4.4% |
P
S
|
786,905 | $90,584,898 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.18% | 1.84% |
#14
2
Prev: #16
|
2.9 |
—
|
12,852 | 5.7% |
P
S
|
237,790 | $89,825,173 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.95% | 1.33% |
#15
9
Prev: #24
|
2.8 |
—
|
2,291 | 6.0% |
P
S
|
40,414 | $80,401,228 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 1.91% | 2.37% |
#16
5
Prev: #11
|
0.8 |
—
|
-1,651,613 | -46.4% |
P
S
|
1,906,121 | $78,649,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.51% |
#17
6
Prev: #23
|
1.2 |
—
|
9,418 | 4.8% |
P
S
|
207,482 | $74,147,842 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.72% |
#18
1
Prev: #19
|
2.7 |
—
|
17,145 | 9.8% |
P
S
|
192,668 | $71,869,017 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.66% | 1.91% |
#19
4
Prev: #15
|
1.2 |
—
|
-36,847 | -3.8% |
P
S
|
942,679 | $68,351,287 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.64% | 1.76% |
#20
2
Prev: #18
|
2.7 |
—
|
112,825 | 9.4% |
P
S
|
1,311,862 | $67,611,171 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.59% | 1.60% |
#21
1
Prev: #22
|
2.6 |
—
|
51,577 | 6.2% |
P
S
|
882,109 | $65,575,983 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.53% | 1.77% |
#22
5
Prev: #17
|
1.1 |
—
|
-82,789 | -6.7% |
P
S
|
1,158,110 | $62,780,786 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.52% | 1.71% |
#23
3
Prev: #20
|
1.1 |
—
|
1,902 | 2.9% |
P
S
|
66,758 | $62,450,106 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.49% | 1.64% |
#24
3
Prev: #21
|
1.1 |
—
|
10,648 | 2.0% |
P
S
|
534,485 | $61,128,131 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.36% | 1.33% |
#25
Prev: #25
|
1.0 |
—
|
-84,696 | -5.8% |
P
S
|
1,380,780 | $55,980,592 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.22% | 1.14% |
#26
2
Prev: #28
|
1.0 |
—
|
798 | 0.2% |
P
S
|
422,207 | $50,358,321 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.07% | 1.33% |
#27
1
Prev: #26
|
0.9 |
—
|
13,693 | 2.5% |
P
S
|
564,830 | $43,921,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.02% | 0.90% |
#28
6
Prev: #34
|
0.9 |
—
|
-9,832 | -2.0% |
P
S
|
483,249 | $41,919,615 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTS
FORTIS INC
|
Utilities | 1.01% | 1.10% |
#29
2
Prev: #31
|
0.9 |
—
|
-15,960 | -2.1% |
P
S
|
728,917 | $41,744,145 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.99% | 0.78% |
#30
11
Prev: #41
|
2.4 |
—
|
51,023 | 10.9% |
P
S
|
521,234 | $40,908,832 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 1.02% |
#31
1
Prev: #32
|
0.9 |
—
|
-699 | -0.4% |
P
S
|
157,659 | $40,040,656 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.52% |
#32
20
Prev: #52
|
3.4 |
—
|
84,322 | 75.0% |
P
S
|
196,760 | $39,369,708 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.92% | 1.17% |
#33
6
Prev: #27
|
0.9 |
—
|
-2,487 | -0.7% |
P
S
|
337,081 | $37,905,130 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.91% | 1.12% |
#34
4
Prev: #30
|
0.9 |
—
|
3,010 | 2.2% |
P
S
|
138,896 | $37,544,978 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.88% | 0.85% |
#35
1
Prev: #36
|
2.4 |
—
|
1,852 | 5.6% |
P
S
|
34,813 | $36,288,723 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.82% | 0.89% |
#36
1
Prev: #35
|
0.8 |
—
|
6,933 | 4.1% |
P
S
|
177,185 | $33,597,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.80% | 0.92% |
#37
4
Prev: #33
|
2.3 |
—
|
44,884 | 5.3% |
P
S
|
896,178 | $32,941,450 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.80% |
#38
1
Prev: #39
|
0.8 |
—
|
2,188 | 4.1% |
P
S
|
55,165 | $31,073,892 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.75% | 1.13% |
#39
10
Prev: #29
|
0.3 |
—
|
-314,308 | -37.8% |
P
S
|
517,290 | $30,798,581 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.78% |
#40
Prev: #40
|
0.8 |
—
|
-242 | -0.4% |
P
S
|
59,129 | $30,368,654 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.72% | 0.54% |
#41
9
Prev: #50
|
2.8 |
—
|
7,651 | 33.7% |
P
S
|
30,371 | $29,706,483 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.72% | 0.76% |
#42
1
Prev: #43
|
0.8 |
—
|
6,465 | 4.9% |
P
S
|
138,447 | $29,500,287 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.71% | 0.77% |
#43
1
Prev: #42
|
2.3 |
—
|
9,679 | 5.3% |
P
S
|
192,058 | $29,096,787 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.67% | 0.83% |
#44
6
Prev: #38
|
2.3 |
—
|
20,875 | 6.2% |
P
S
|
357,942 | $27,754,823 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.57% |
#45
4
Prev: #49
|
2.3 |
—
|
7,306 | 7.4% |
P
S
|
105,866 | $26,640,120 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.64% | 0.68% |
#46
1
Prev: #45
|
2.3 |
—
|
9,619 | 5.1% |
P
S
|
198,454 | $26,299,124 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.62% | 0.75% |
#47
3
Prev: #44
|
2.2 |
—
|
52,307 | 7.1% |
P
S
|
790,127 | $25,696,183 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.62% | 0.67% |
#48
2
Prev: #46
|
0.7 |
—
|
-5,584 | -0.8% |
P
S
|
699,776 | $25,549,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STN
STANTEC INC
|
Industrials | 0.61% | 0.83% |
#49
12
Prev: #37
|
0.7 |
—
|
-194 | -0.1% |
P
S
|
366,195 | $25,266,487 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.60% | 0.64% |
#50
3
Prev: #47
|
0.7 |
—
|
5,232 | 5.0% |
P
S
|
110,620 | $24,654,986 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 183 holdings