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

About Guardian Capital Lp

Investment Activity

Guardian Capital Lp has $4.11 billion in total holdings as of June 30, 2026.
Guardian Capital Lp owns shares of 174 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 8.18% of the portfolio was purchased this quarter.
About 5.25% of the portfolio was sold this quarter.
This quarter, Guardian Capital Lp has purchased 177 new stocks and bought additional shares in 74 stocks.
Guardian Capital Lp sold shares of 70 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Royal Bank Of Canada: $330,433,521
Canadian Natural Resources: $154,636,222
Toronto Dominion Bank: $150,450,694
CGI Group: $142,240,890
Brookfield: $142,170,500

Largest New Holdings this Quarter

879512309 - Telesat: $5,426,323 Holding
007903107 - Advanced Micro Devices: $5,333,335 Holding
880770102 - Teradyne: $3,237,858 Holding
55306N104 - MKS: $3,103,370 Holding
884903881 - THOMSON REUTERS CORP: $235,478 Holding

Largest Purchases this Quarter

CGI Group: 778,828 shares (about $50.32M)
Boyd Group Services: 460,595 shares (about $43.60M)
Suncor Energy: 484,879 shares (about $26.08M)
Brookfield: 581,599 shares (about $24.81M)
Canadian Natural Resources: 455,783 shares (about $18.03M)

Largest Sales this Quarter

MDA SPACE LTD: 1,651,613 shares (about $68.15M)
Royal Bank Of Canada: 110,806 shares (about $22.94M)
Teck Resources: 314,308 shares (about $18.71M)
Bank Of Montreal: 65,746 shares (about $11.62M)
Toronto Dominion Bank: 63,904 shares (about $7.77M)

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	$330,433,521	$22,936,744 â–¼	-6.5%	1,596,304	8.0%	Finance
CNQ Canadian Natural Resources	$154,636,222	$18,028,928 â–²	13.2%	3,909,304	3.8%	Energy
TD Toronto Dominion Bank	$150,450,694	$7,767,123 â–¼	-4.9%	1,237,833	3.7%	Finance
GIB CGI Group	$142,240,890	$50,322,582 â–²	54.7%	2,201,421	3.5%	Technology
BN Brookfield	$142,170,500	$24,805,325 â–²	21.1%	3,333,406	3.5%	Finance
AEM Agnico Eagle Mines	$136,745,747	$9,574,535 â–²	7.5%	880,414	3.3%	Materials
SU Suncor Energy	$122,410,530	$26,076,664 â–²	27.1%	2,276,146	3.0%	Energy
OTEX Open Text	$112,789,254	$11,662,632 â–²	11.5%	5,097,794	2.7%	Technology
BMO Bank Of Montreal	$108,647,578	$11,616,247 â–¼	-9.7%	614,927	2.6%	Finance
CP Canadian Pacific Kansas City	$102,420,328	$3,566,642 â–¼	-3.4%	1,181,757	2.5%	Industrials
BYDGF Boyd Group Services	$101,964,421	$43,597,041 â–²	74.7%	1,077,236	2.5%	Industrials
AAPL Apple	$101,098,622	$4,253,303 â–²	4.4%	349,387	2.5%	Technology
CM Canadian Imperial Bank of Commerce	$90,584,898	$4,168,329 â–¼	-4.4%	786,905	2.2%	Finance
AVGO Broadcom	$89,825,173	$4,854,843 â–²	5.7%	237,790	2.2%	Technology
ASML ASML	$80,401,228	$4,557,807 â–²	6.0%	40,414	2.0%	Technology
MDA SPACE LTD	$78,649,743	$68,148,317 â–¼	-46.4%	1,906,121	1.9%	COM
GOOGL Alphabet	$74,147,842	$3,365,711 â–²	4.8%	207,482	1.8%	Communication Services
MSFT Microsoft	$71,869,017	$6,395,428 â–²	9.8%	192,668	1.7%	Technology
QSR Restaurant Brands International	$68,351,287	$2,671,683 â–¼	-3.8%	942,679	1.7%	Consumer Discretionary
GIL Gildan Activewear	$67,611,171	$5,814,812 â–²	9.4%	1,311,862	1.6%	Consumer Discretionary
WMB Williams Companies	$65,575,983	$3,834,234 â–²	6.2%	882,109	1.6%	Energy
ENB Enbridge	$62,780,786	$4,487,966 â–¼	-6.7%	1,158,110	1.5%	Energy
COST Costco Wholesale	$62,450,106	$1,779,264 â–²	2.9%	66,758	1.5%	Consumer Staples
SHOPIFY INC	$61,128,131	$1,217,793 â–²	2.0%	534,485	1.5%	CL A SUB VTG SHS
MFC Manulife Financial	$55,980,592	$3,433,807 â–¼	-5.8%	1,380,780	1.4%	Finance
CNI Canadian National Railway	$50,358,321	$95,181 â–²	0.2%	422,207	1.2%	Industrials
TOTALENERGIES SE	$43,921,181	$1,064,768 â–²	2.5%	564,830	1.1%	ACT
BNS Bank of Nova Scotia	$41,919,615	$852,881 â–¼	-2.0%	483,249	1.0%	Finance
FTS Fortis	$41,744,145	$914,009 â–¼	-2.1%	728,917	1.0%	Utilities
SLF Sun Life Financial	$40,908,832	$4,004,519 â–²	10.9%	521,234	1.0%	Finance
JNJ Johnson & Johnson	$40,040,656	$177,525 â–¼	-0.4%	157,659	1.0%	Healthcare
NVDA NVIDIA	$39,369,708	$16,871,989 â–²	75.0%	196,760	1.0%	Technology
WPM Wheaton Precious Metals	$37,905,130	$279,666 â–¼	-0.7%	337,081	0.9%	Materials
MCD McDonald's	$37,544,978	$813,633 â–²	2.2%	138,896	0.9%	Consumer Discretionary
EQIX Equinix	$36,288,723	$1,930,506 â–²	5.6%	34,813	0.9%	Real Estate
AZNCF AstraZeneca	$33,597,820	$1,314,635 â–²	4.1%	177,185	0.8%	Healthcare
BARRICK MNG CORP	$32,941,450	$1,649,833 â–²	5.3%	896,178	0.8%	COM SHS
META Meta Platforms	$31,073,892	$1,232,478 â–²	4.1%	55,165	0.8%	Communication Services
TECK Teck Resources	$30,798,581	$18,713,372 â–¼	-37.8%	517,290	0.7%	Materials
MA Mastercard	$30,368,654	$124,291 â–¼	-0.4%	59,129	0.7%	Finance
PH Parker-Hannifin	$29,706,483	$7,483,596 â–²	33.7%	30,371	0.7%	Industrials
RSG Republic Services	$29,500,287	$1,377,562 â–²	4.9%	138,447	0.7%	Industrials
TJX TJX Companies	$29,096,787	$1,466,369 â–²	5.3%	192,058	0.7%	Consumer Discretionary
SHEL Shell	$27,754,823	$1,618,648 â–²	6.2%	357,942	0.7%	Energy
ABBV AbbVie	$26,640,120	$1,838,482 â–²	7.4%	105,866	0.6%	Healthcare
HIG The Hartford Insurance Group	$26,299,124	$1,274,710 â–²	5.1%	198,454	0.6%	Finance
RCI Rogers Communication	$25,696,183	$1,701,107 â–²	7.1%	790,127	0.6%	Communication Services
BIP Brookfield Infrastructure Partners	$25,549,531	$203,877 â–¼	-0.8%	699,776	0.6%	Utilities
STN Stantec	$25,266,487	$13,385 â–¼	-0.1%	366,195	0.6%	Industrials
WM Waste Management	$24,654,986	$1,166,108 â–²	5.0%	110,620	0.6%	Industrials
NTR Nutrien	$24,154,075	$5,419,252 â–²	28.9%	384,134	0.6%	Materials
APH Amphenol	$24,116,345	$1,239,353 â–²	5.4%	136,776	0.6%	Technology
BAM Brookfield Asset Management	$23,001,458	$6,898,727 â–²	42.8%	512,297	0.6%	Finance
HD Home Depot	$21,255,671	$656,690 â–²	3.2%	60,269	0.5%	Consumer Discretionary
GWW W.W. Grainger	$21,000,495	$3,260,879 â–²	18.4%	15,437	0.5%	Industrials
LLY Eli Lilly and Company	$20,271,567	$1,104,675 â–²	5.8%	16,901	0.5%	Healthcare
PBA Pembina Pipeline	$20,207,537	$414,325 â–¼	-2.0%	436,901	0.5%	Energy
TRP TC Energy	$18,545,617	$178,936 â–¼	-1.0%	280,149	0.5%	Energy
DRI Darden Restaurants	$17,473,769	$812,709 â–²	4.9%	84,820	0.4%	Consumer Discretionary
WEC WEC Energy Group	$17,120,467	$1,083,392 â–²	6.8%	146,617	0.4%	Utilities
AMZN Amazon.com	$16,999,362	$106,300 â–¼	-0.6%	71,324	0.4%	Consumer Discretionary
ORCL Oracle	$16,828,922	$962,247 â–²	6.1%	114,834	0.4%	Technology
IBN ICICI Bank	$15,968,445	$718,289 â–²	4.7%	550,067	0.4%	Finance
VST Vistra	$14,994,818	$3,480,184 â–²	30.2%	94,527	0.4%	Utilities
JPM JPMorgan Chase & Co.	$13,926,583	$124,385 â–²	0.9%	42,546	0.3%	Finance
ITW Illinois Tool Works	$12,456,496	$433,563 â–²	3.6%	46,055	0.3%	Industrials
APD Air Products and Chemicals	$12,425,848	$463,811 â–²	3.9%	42,383	0.3%	Materials
AMGN Amgen	$12,236,397	$540,283 â–²	4.6%	33,791	0.3%	Healthcare
WCN Waste Connections	$11,887,231	$11,036,477 â–²	1,297.3%	71,344	0.3%	Industrials
BROOKFIELD INFRASTRUCTURE CO	$11,590,888	$3,354 â–¼	0.0%	300,687	0.3%	COM SUB VTG A
PG Procter & Gamble	$10,999,466	$469,248 â–²	4.5%	75,010	0.3%	Consumer Staples
HBM HudBay Minerals	$10,672,226	$39,067 â–¼	-0.4%	452,109	0.3%	Materials
UNILEVER PLC	$9,137,098	$416,932 â–²	4.8%	151,981	0.2%	SPON ADR NEW
DSGX The Descartes Systems Group	$8,818,025	$4,397,727 â–¼	-33.3%	127,360	0.2%	Technology
VRT Vertiv	$8,316,594	$65,290 â–¼	-0.8%	24,839	0.2%	Industrials
UNH UnitedHealth Group	$8,306,366	$275,563 â–²	3.4%	19,985	0.2%	Healthcare
BKNG Booking	$7,784,097	$7,459,344 â–²	2,296.9%	43,672	0.2%	Consumer Discretionary
GOOG Alphabet	$6,920,321	$9,893 â–²	0.1%	19,586	0.2%	Communication Services
LAM RESEARCH CORP	$6,634,716	$4,022,169 â–¼	-37.7%	15,311	0.2%	COM NEW
AFL Aflac	$6,377,110	$762,242 â–¼	-10.7%	54,389	0.2%	Finance
V Visa	$6,302,563	$343 â–¼	0.0%	18,370	0.2%	Finance
CVE Cenovus Energy	$5,942,885		0.0%	239,597	0.1%	Energy
OSK Oshkosh	$5,713,600		0.0%	37,227	0.1%	Industrials
ADI Analog Devices	$5,697,801	$421,397 â–²	8.0%	14,346	0.1%	Technology
SNY Sanofi	$5,647,245	$302,929 â–²	5.7%	132,378	0.1%	Healthcare
TSAT Telesat	$5,426,323	$5,426,323 â–²	New Holding	107,029	0.1%	Communication Services
AMD Advanced Micro Devices	$5,333,335	$5,333,335 â–²	New Holding	9,181	0.1%	Technology
PANW Palo Alto Networks	$5,224,767	$1,963,593 â–¼	-27.3%	15,321	0.1%	Technology
CME CME Group	$5,123,256	$883,320 â–¼	-14.7%	23,200	0.1%	Finance
MPWR Monolithic Power Systems	$5,069,114	$71,883 â–²	1.4%	3,667	0.1%	Technology
CDNS Cadence Design Systems	$4,886,666	$4,129 â–²	0.1%	13,020	0.1%	Technology
EMR Emerson Electric	$4,732,969	$901,416 â–¼	-16.0%	33,063	0.1%	Industrials
ISRG Intuitive Surgical	$4,603,544	$62,038 â–¼	-1.3%	11,576	0.1%	Healthcare
AMAT Applied Materials	$4,428,375	$1,879,800 â–¼	-29.8%	6,125	0.1%	Technology
CB Chubb	$4,428,257	$29,304 â–²	0.7%	12,996	0.1%	Finance
YUMC Yum China	$4,172,827	$920,188 â–¼	-18.1%	102,100	0.1%	Consumer Discretionary
GBX Greenbrier Companies	$3,888,404	$1,960,400 â–²	101.7%	79,339	0.1%	Industrials
SHW Sherwin-Williams	$3,870,845	$8,264 â–¼	-0.2%	11,242	0.1%	Materials
SAN Banco Santander	$3,767,883	$22,094 â–¼	-0.6%	273,035	0.1%	Finance
ILMN Illumina	$3,762,762	$843,984 â–¼	-18.3%	21,400	0.1%	Healthcare

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

About MarketBeat

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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