Guardian Capital Lp Top Holdings and 13F Report (2026)

About Guardian Capital Lp

Investment Activity

Guardian Capital Lp has $3.78 billion in total holdings as of March 31, 2026.
Guardian Capital Lp owns shares of 177 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 14.40% of the portfolio was purchased this quarter.
About 4.88% of the portfolio was sold this quarter.
This quarter, Guardian Capital Lp has purchased 178 new stocks and bought additional shares in 90 stocks.
Guardian Capital Lp sold shares of 67 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Royal Bank Of Canada: $275,085,018
Canadian Natural Resources: $167,906,130
Agnico Eagle Mines: $165,666,644
Toronto Dominion Bank: $121,186,393
Suncor Energy: $118,100,016

Largest New Holdings this Quarter

55293N109 - MDA SPACE LTD: $89,838,806 Holding
G0593M107 - AstraZeneca: $33,577,099 Holding
032654105 - Analog Devices: $4,226,490 Holding
G0176J109 - Allegion: $2,992,393 Holding
393657101 - Greenbrier Companies: $2,071,198 Holding

Largest Purchases this Quarter

MDA SPACE LTD: 3,557,734 shares (about $89.84M)
SHOPIFY INC: 479,247 shares (about $56.68M)
AstraZeneca: 170,252 shares (about $33.58M)
Boyd Group Services: 168,574 shares (about $21.45M)
Open Text: 854,837 shares (about $18.99M)

Largest Sales this Quarter

Agnico Eagle Mines: 205,733 shares (about $41.63M)
TELUS: 2,544,141 shares (about $32.61M)
Nutrien: 228,792 shares (about $17.22M)
Suncor Energy: 197,926 shares (about $13.05M)
Canadian Imperial Bank of Commerce: 117,138 shares (about $11.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank Of Canada	$275,085,018	$9,716,466 â–¼	-3.4%	1,707,110	7.3%	Finance
CNQ Canadian Natural Resources	$167,906,130	$6,973,398 â–²	4.3%	3,453,521	4.4%	Energy
AEM Agnico Eagle Mines	$165,666,644	$41,627,192 â–¼	-20.1%	818,770	4.4%	Basic Materials
TD Toronto Dominion Bank	$121,186,393	$1,697,604 â–¼	-1.4%	1,301,737	3.2%	Finance
SU Suncor Energy	$118,100,016	$13,049,458 â–¼	-10.0%	1,791,267	3.1%	Energy
BN Brookfield	$111,152,851	$4,432,369 â–²	4.2%	2,751,807	2.9%	Finance
GIB CGI Group	$103,670,745	$9,466,615 â–²	10.0%	1,422,593	2.7%	Computer and Technology
OTEX Open Text	$101,530,459	$18,988,891 â–²	23.0%	4,570,672	2.7%	Computer and Technology
CP Canadian Pacific Kansas City	$95,927,740	$606,358 â–¼	-0.6%	1,222,910	2.5%	Transportation
BMO Bank Of Montreal	$91,900,976	$8,101 â–¼	0.0%	680,673	2.4%	Finance
MDA SPACE LTD	$89,838,806	$89,838,806 â–²	New Holding	3,557,734	2.4%	COM
AAPL Apple	$84,940,467	$12,896,593 â–²	17.9%	334,688	2.2%	Computer and Technology
BYDGF Boyd Group Services	$78,470,334	$21,451,798 â–²	37.6%	616,641	2.1%	Consumer Staples
CM Canadian Imperial Bank of Commerce	$77,761,085	$11,066,228 â–¼	-12.5%	823,115	2.1%	Finance
QSR Restaurant Brands International	$72,252,809	$7,200,231 â–²	11.1%	979,526	1.9%	Retail/Wholesale
AVGO Broadcom	$69,620,560	$12,818,976 â–²	22.6%	224,938	1.8%	Computer and Technology
ENB Enbridge	$66,999,921	$5,469,874 â–¼	-7.5%	1,240,899	1.8%	Energy
GIL Gildan Activewear	$66,561,138	$1,221,934 â–¼	-1.8%	1,199,037	1.8%	Consumer Discretionary
MSFT Microsoft	$64,973,349	$10,732,339 â–²	19.8%	175,523	1.7%	Computer and Technology
COST Costco Wholesale	$64,624,464	$8,809,438 â–²	15.8%	64,856	1.7%	Retail/Wholesale
SHOPIFY INC	$61,957,318	$56,683,393 â–²	1,074.8%	523,837	1.6%	CL A SUB VTG SHS
WMB Williams Companies	$60,446,119	$6,705,149 â–²	12.5%	830,532	1.6%	Energy
GOOGL Alphabet	$56,955,284	$10,634,832 â–²	23.0%	198,064	1.5%	Computer and Technology
ASML ASML	$50,354,002	$1,791,045 â–²	3.7%	38,123	1.3%	Computer and Technology
MFC Manulife Financial	$50,321,099	$1,768,633 â–¼	-3.4%	1,465,476	1.3%	Finance
TOTALENERGIES SE	$50,142,444	$1,126,332 â–²	2.3%	551,137	1.3%	ACT
WPM Wheaton Precious Metals	$44,430,595	$952,417 â–²	2.2%	339,568	1.2%	Basic Materials
CNI Canadian National Railway	$43,235,528	$2,275,408 â–²	5.6%	421,409	1.1%	Transportation
TECK Teck Resources	$42,886,395	$3,572,586 â–¼	-7.7%	831,598	1.1%	Basic Materials
MCD McDonald's	$42,232,010	$3,807,488 â–²	9.9%	135,886	1.1%	Retail/Wholesale
FTS Fortis	$41,424,459	$406,360 â–²	1.0%	744,877	1.1%	Utilities
JNJ Johnson & Johnson	$38,709,029	$3,769,265 â–²	10.8%	158,358	1.0%	Medical
BARRICK MNG CORP	$34,678,846	$1,864,597 â–¼	-5.1%	851,294	0.9%	COM SHS
BNS Bank of Nova Scotia	$34,092,211	$251,536 â–¼	-0.7%	493,081	0.9%	Finance
AZNCF AstraZeneca	$33,577,099	$33,577,099 â–²	New Holding	170,252	0.9%	Medical
EQIX Equinix	$32,309,691	$5,166,845 â–²	19.0%	32,961	0.9%	Finance
STN Stantec	$31,573,173	$6,179,100 â–²	24.3%	366,389	0.8%	Business Services
SHEL Shell	$31,347,231	$1,110,141 â–²	3.7%	337,067	0.8%	Energy
META Meta Platforms	$30,309,731	$7,796,988 â–²	34.6%	52,977	0.8%	Computer and Technology
MA Mastercard	$29,665,314	$769,976 â–²	2.7%	59,371	0.8%	Business Services
SLF Sun Life Financial	$29,363,970	$139,572 â–²	0.5%	470,211	0.8%	Finance
TJX TJX Companies	$29,125,927	$5,528,814 â–²	23.4%	182,379	0.8%	Retail/Wholesale
RSG Republic Services	$28,906,697	$3,113,150 â–²	12.1%	131,982	0.8%	Business Services
RCI Rogers Communication	$28,285,171	$4,226,483 â–²	17.6%	737,820	0.7%	Utilities
HIG The Hartford Insurance Group	$25,536,157	$4,295,581 â–²	20.2%	188,835	0.7%	Finance
BIP Brookfield Infrastructure Partners	$25,362,735	$3,358,649 â–²	15.3%	705,360	0.7%	Finance
WM Waste Management	$24,217,109	$3,207,868 â–²	15.3%	105,388	0.6%	Business Services
NTR Nutrien	$22,419,565	$17,215,755 â–¼	-43.4%	297,949	0.6%	Basic Materials
ABBV AbbVie	$21,435,814	$4,101,861 â–²	23.7%	98,560	0.6%	Medical
PH Parker-Hannifin	$20,339,852	$6,297,118 â–²	44.8%	22,720	0.5%	Industrials
PBA Pembina Pipeline	$19,916,771	$28,232 â–¼	-0.1%	445,859	0.5%	Energy
NVDA NVIDIA	$19,609,187	$11,408,027 â–²	139.1%	112,438	0.5%	Computer and Technology
HD Home Depot	$19,209,478	$3,393,816 â–²	21.5%	58,407	0.5%	Retail/Wholesale
TRP TC Energy	$17,625,173	$40,005 â–¼	-0.2%	282,852	0.5%	Energy
APH Amphenol	$16,393,534	$13,923,770 â–²	563.8%	129,747	0.4%	Computer and Technology
ORCL Oracle	$15,927,306	$2,830,691 â–²	21.6%	108,268	0.4%	Computer and Technology
WEC WEC Energy Group	$15,899,737	$4,667,962 â–²	41.6%	137,339	0.4%	Utilities
BAM Brookfield Asset Management	$15,894,991	$14,091,145 â–²	781.2%	358,646	0.4%	Finance
DRI Darden Restaurants	$15,854,735	$2,812,586 â–²	21.6%	80,875	0.4%	Retail/Wholesale
GRANITE REAL ESTATE INVT TR	$15,735,869	$87,864 â–¼	-0.6%	268,462	0.4%	TR UNIT NEW
AMZN Amazon.com	$14,947,538	$9,040,792 â–²	153.1%	71,770	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$14,697,925	$4,014,796 â–²	37.6%	15,980	0.4%	Medical
GWW W.W. Grainger	$14,224,163	$2,074,721 â–²	17.1%	13,040	0.4%	Industrials
MSI Motorola Solutions	$13,863,172	$2,834,258 â–²	25.7%	31,945	0.4%	Computer and Technology
DSGX The Descartes Systems Group	$13,628,307	$2,882,781 â–²	26.8%	190,877	0.4%	Computer and Technology
IBN ICICI Bank	$13,605,892	$1,218,414 â–²	9.8%	525,324	0.4%	Finance
JPM JPMorgan Chase & Co.	$12,403,550	$7,408,713 â–²	148.3%	42,166	0.3%	Finance
APD Air Products and Chemicals	$11,852,283	$4,322,201 â–²	57.4%	40,801	0.3%	Basic Materials
BROOKFIELD INFRASTRUCTURE CO	$11,847,334	$121,241 â–¼	-1.0%	300,774	0.3%	COM SUB VTG A
ITW Illinois Tool Works	$11,570,411	$4,623,531 â–²	66.6%	44,452	0.3%	Industrials
AMGN Amgen	$11,364,403	$2,646,616 â–²	30.4%	32,299	0.3%	Medical
VST Vistra	$10,912,154	$9,691,324 â–²	793.8%	72,588	0.3%	Utilities
PG Procter & Gamble	$10,372,236	$185,028 â–¼	-1.8%	71,810	0.3%	Consumer Staples
HBM HudBay Minerals	$9,471,594	$3,091,871 â–¼	-24.6%	453,764	0.3%	Basic Materials
UNILEVER PLC	$8,263,271	$250,896 â–²	3.1%	145,046	0.2%	SPON ADR NEW
CME CME Group	$8,033,520	$3,514,665 â–¼	-30.4%	27,200	0.2%	Finance
BKNG Booking	$7,671,203	$1,140,997 â–²	17.5%	1,822	0.2%	Retail/Wholesale
AFL Aflac	$6,680,242	$3,529,810 â–²	112.0%	60,890	0.2%	Finance
CVE Cenovus Energy	$6,338,633		0.0%	239,597	0.2%	Energy
VRT Vertiv	$6,273,020	$3,190,635 â–²	103.5%	25,034	0.2%	Computer and Technology
YUMC Yum China	$6,078,720	$1,428,522 â–¼	-19.0%	124,615	0.2%	Retail/Wholesale
SNY Sanofi	$6,035,846	$237,142 â–²	4.1%	125,277	0.2%	Medical
GOOG Alphabet	$5,610,408	$109,294 â–²	2.0%	19,558	0.1%	Computer and Technology
V Visa	$5,552,451	$3,713,925 â–²	202.0%	18,371	0.1%	Business Services
OSK Oshkosh	$5,480,187		0.0%	37,227	0.1%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$5,408,335	$2,061,547 â–²	61.6%	11,732	0.1%	Medical
LAM RESEARCH CORP	$5,254,540	$4,900,078 â–²	1,382.4%	24,593	0.1%	COM NEW
UNH UnitedHealth Group	$5,228,340	$838,829 â–¼	-13.8%	19,322	0.1%	Medical
EMR Emerson Electric	$5,156,947	$1,319,895 â–²	34.4%	39,360	0.1%	Industrials
EQX Equinox Gold	$5,139,535		0.0%	357,019	0.1%	Basic Materials
NKE NIKE	$5,079,224	$454,252 â–¼	-8.2%	96,161	0.1%	Consumer Discretionary
CVX Chevron	$4,852,633	$1,034,500 â–²	27.1%	23,454	0.1%	Energy
ADI Analog Devices	$4,226,490	$4,226,490 â–²	New Holding	13,285	0.1%	Computer and Technology
CB Chubb	$4,207,756	$3,313,078 â–²	370.3%	12,910	0.1%	Finance
NFLX Netflix	$4,181,083	$3,079,877 â–²	279.7%	43,485	0.1%	Consumer Discretionary
DUK Duke Energy	$4,054,688	$314,256 â–²	8.4%	30,966	0.1%	Utilities
CL Colgate-Palmolive	$3,997,287	$1,244,358 â–¼	-23.7%	46,900	0.1%	Consumer Staples
MPWR Monolithic Power Systems	$3,952,460	$3,317,224 â–²	522.2%	3,615	0.1%	Computer and Technology
RTX RTX	$3,806,882	$172,646 â–¼	-4.3%	19,735	0.1%	Aerospace
TXN Texas Instruments	$3,683,030	$35,722 â–¼	-1.0%	18,971	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Guardian Capital Lp Top Holdings and 13F Report (2026)

About Guardian Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Guardian Capital Lp Top Holdings and 13F Report (2026)

About Guardian Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools