GUARDIAN CAPITAL LP — 13F Holdings

2026 Q2  ·  183 Positions

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 hover any row below to update
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GUARDIAN CAPITAL LP Toronto, ON Asset Manager AUM $4,086M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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