Guardian Capital LP
Guardian Capital LP reported 159 US-listed holdings worth $4.11 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Royal Bank of Canada (8.0%), Canadian Natural Resources Limited (3.8%) and Toronto-Dominion Bank (3.7%). Against the quarter before, it opened 6 positions, added to 71, trimmed 67 and sold out of 7.
Reported holdings$4.11B+8.7% on Q1 2026
Positions159-1 on Q1 2026
The largest ten36.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 159 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 6Added 71Held 15Trimmed 67Sold out 7
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Telesat Corp. TSAT$5.4 million
- Advanced Micro Devices Inc. AMD$5.3 million
- Teradyne, Inc. TER$3.2 million
- MKS Inc. MKSI$3.1 million
- Thomson Reuters Corporation TRI$235,478
- Skydance Corp. PSKY$104,536
Added to 71
- Cgi Inc. GIB+778,828 shares · +55%
- Boyd Group Services Inc. BGSI+460,595 shares · +75%
- Suncor Energy Inc. SU+484,879 shares · +27%
- Brookfield Corporation BN+581,599 shares · +21%
- Canadian Natural Resources Limited CNQ+455,783 shares · +13%
- NVIDIA Corp. NVDA+84,322 shares · +75%
- Open Text Corp. OTEX+527,122 shares · +12%
- Waste Connections Inc. WCN+66,238 shares · +1297%
and 63 more in the table below
Trimmed 67
- MDA Space Ltd MDA-1.7 million shares · -46%
- Royal Bank of Canada RY-110,806 shares · -6%
- Teck Resources Ltd TECK-314,308 shares · -38%
- Bank of Montreal BMO-65,746 shares · -10%
- Toronto-Dominion Bank TD-63,904 shares · -5%
- Enbridge Inc ENB-82,789 shares · -7%
- Descartes Sys Group Inc. DSGX-63,517 shares · -33%
- Canadian Imperial Bank of Commerce CM-36,210 shares · -4%
and 59 more in the table below
Sold out of 7
- Granite Real Estate Invt Trust Trust Unit New GRTUF$15.7 million last quarter
- Motorola Solutions, Inc. MSI$13.9 million last quarter
- CRH Public Ltd. Co. CRH$778,729 last quarter
- Thomson Reuters Corporation TRI$264,670 last quarter
- PepsiCo Inc. PEP$247,688 last quarter
- BCE Inc BCE$227,343 last quarter
- Patterson-UTI Energy, Inc. PTEN$150,775 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Royal Bank of Canada RY | 1,596,304 | $330.4 million | 8.04% | -110,806 |
| Canadian Natural Resources Limited CNQ | 3,909,304 | $154.6 million | 3.76% | +455,783 |
| Toronto-Dominion Bank TD | 1,237,833 | $150.5 million | 3.66% | -63,904 |
| Cgi Inc. GIB | 2,201,421 | $142.2 million | 3.46% | +778,828 |
| Brookfield Corporation BN | 3,333,406 | $142.2 million | 3.46% | +581,599 |
| Agnico Eagle Mines Ltd AEM | 880,414 | $136.7 million | 3.33% | +61,644 |
| Suncor Energy Inc. SU | 2,276,146 | $122.4 million | 2.98% | +484,879 |
| Open Text Corp. OTEX | 5,097,794 | $112.8 million | 2.74% | +527,122 |
| Bank of Montreal BMO | 614,927 | $108.6 million | 2.64% | -65,746 |
| Canadian Pacific Kansas City LT CP | 1,181,757 | $102.4 million | 2.49% | -41,153 |
| Boyd Group Services Inc. BGSI | 1,077,236 | $102.0 million | 2.48% | +460,595 |
| Apple Inc. AAPL | 349,387 | $101.1 million | 2.46% | +14,699 |
| Canadian Imperial Bank of Commerce CM | 786,905 | $90.6 million | 2.20% | -36,210 |
| Broadcom Inc. AVGO | 237,790 | $89.8 million | 2.18% | +12,852 |
| ASML Holding N.V. ASML | 40,414 | $80.4 million | 1.96% | +2,291 |
| MDA Space Ltd MDA | 1,906,121 | $78.6 million | 1.91% | -1,651,613 |
| Alphabet Inc. GOOGL | 207,482 | $74.1 million | 1.80% | +9,418 |
| Microsoft Corp. MSFT | 192,668 | $71.9 million | 1.75% | +17,145 |
| Restaurant Brands Intl Inc. QSR | 942,679 | $68.4 million | 1.66% | -36,847 |
| Gildan Activewear Inc. GIL | 1,311,862 | $67.6 million | 1.64% | +112,825 |
| Williams Companies, Inc. WMB | 882,109 | $65.6 million | 1.59% | +51,577 |
| Enbridge Inc ENB | 1,158,110 | $62.8 million | 1.53% | -82,789 |
| Costco Wholesale Corp. COST | 66,758 | $62.5 million | 1.52% | +1,902 |
| Shopify Inc. SHOP | 534,485 | $61.1 million | 1.49% | +10,648 |
| Manulife Financial Corporation MFC | 1,380,780 | $56.0 million | 1.36% | -84,696 |
| Canadian Natl Ry Co. CNI | 422,207 | $50.4 million | 1.22% | +798 |
| TotalEnergies SE TTE | 564,830 | $43.9 million | 1.07% | +13,693 |
| Bank of Nova Scotia BNS | 483,249 | $41.9 million | 1.02% | -9,832 |
| Fortis Inc. FTS | 728,917 | $41.7 million | 1.02% | -15,960 |
| Sun Life Financial Inc. SLF | 521,234 | $40.9 million | 0.99% | +51,023 |
| Johnson & Johnson JNJ | 157,659 | $40.0 million | 0.97% | -699 |
| NVIDIA Corp. NVDA | 196,760 | $39.4 million | 0.96% | +84,322 |
| Wheaton Precious Metals Corp. WPM | 337,081 | $37.9 million | 0.92% | -2,487 |
| McDonald's Corp. MCD | 138,896 | $37.5 million | 0.91% | +3,010 |
| Equinix Inc. EQIX | 34,813 | $36.3 million | 0.88% | +1,852 |
| AstraZeneca PLC AZN | 177,185 | $33.6 million | 0.82% | +6,933 |
| Barrick Mining Corp B | 896,178 | $32.9 million | 0.80% | +44,884 |
| Meta Platforms, Inc. META | 55,165 | $31.1 million | 0.76% | +2,188 |
| Teck Resources Ltd TECK | 517,290 | $30.8 million | 0.75% | -314,308 |
| Mastercard Inc. MA | 59,129 | $30.4 million | 0.74% | -242 |
| Parker-Hannifin Corp. PH | 30,371 | $29.7 million | 0.72% | +7,651 |
| Republic Services, Inc. RSG | 138,447 | $29.5 million | 0.72% | +6,465 |
| TJX Companies Inc. TJX | 192,058 | $29.1 million | 0.71% | +9,679 |
| Shell plc SHEL | 357,942 | $27.8 million | 0.68% | +20,875 |
| AbbVie Inc. ABBV | 105,866 | $26.6 million | 0.65% | +7,306 |
| Hartford Insurance Group, Inc. HIG | 198,454 | $26.3 million | 0.64% | +9,619 |
| Rogers Communications Inc. RCI | 790,127 | $25.7 million | 0.62% | +52,307 |
| Brookfield Infrast Partners BIP | 699,776 | $25.5 million | 0.62% | -5,584 |
| Stantec Inc. STN | 366,195 | $25.3 million | 0.61% | -194 |
| Waste Management Inc. WM | 110,620 | $24.7 million | 0.60% | +5,232 |
| Nutrien Ltd. NTR | 384,134 | $24.2 million | 0.59% | +86,185 |
| Amphenol Corp. APH | 136,776 | $24.1 million | 0.59% | +7,029 |
| Brookfield Asset Management Ltd. BAM | 512,297 | $23.0 million | 0.56% | +153,651 |
| Home Depot, Inc. HD | 60,269 | $21.3 million | 0.52% | +1,862 |
| W.W. Grainger, Inc. GWW | 15,437 | $21.0 million | 0.51% | +2,397 |
| Eli Lilly & Co. LLY | 16,901 | $20.3 million | 0.49% | +921 |
| Pembina Pipeline Corp PBA | 436,901 | $20.2 million | 0.49% | -8,958 |
| TC Energy Corporation TRP | 280,149 | $18.5 million | 0.45% | -2,703 |
| Darden Restaurants Inc. DRI | 84,820 | $17.5 million | 0.42% | +3,945 |
| WEC Energy Group, Inc. WEC | 146,617 | $17.1 million | 0.42% | +9,278 |
| Amazon.com Inc. AMZN | 71,324 | $17.0 million | 0.41% | -446 |
| Oracle Corp. ORCL | 114,834 | $16.8 million | 0.41% | +6,566 |
| Icici Bank ADR IBN | 550,067 | $16.0 million | 0.39% | +24,743 |
| Vistra Corp. VST | 94,527 | $15.0 million | 0.36% | +21,939 |
| JPMorgan Chase & Co. JPM | 42,546 | $13.9 million | 0.34% | +380 |
| Illinois Tool Works Inc. ITW | 46,055 | $12.5 million | 0.30% | +1,603 |
| Air Products & Chemicals, Inc. APD | 42,383 | $12.4 million | 0.30% | +1,582 |
| Amgen Inc. AMGN | 33,791 | $12.2 million | 0.30% | +1,492 |
| Waste Connections Inc. WCN | 71,344 | $11.9 million | 0.29% | +66,238 |
| Brookfield Infrastructure Co. BIPC | 300,687 | $11.6 million | 0.28% | -87 |
| Procter & Gamble Co. PG | 75,010 | $11.0 million | 0.27% | +3,200 |
| Hudbay Minerals Inc. HBM | 452,109 | $10.7 million | 0.26% | -1,655 |
| Unilever plc UL | 151,981 | $9.1 million | 0.22% | +6,935 |
| Descartes Sys Group Inc. DSGX | 127,360 | $8.8 million | 0.21% | -63,517 |
| Vertiv Holdings Co. VRT | 24,839 | $8.3 million | 0.20% | -195 |
| UnitedHealth Group Inc. UNH | 19,985 | $8.3 million | 0.20% | +663 |
| Booking Holdings Inc. BKNG | 43,672 | $7.8 million | 0.19% | +41,850 |
| Alphabet Inc. GOOG | 19,586 | $6.9 million | 0.17% | +28 |
| Lam Research Corp. LRCX | 15,311 | $6.6 million | 0.16% | -9,282 |
| Aflac Inc. AFL | 54,389 | $6.4 million | 0.16% | -6,501 |
| Visa Inc. V | 18,370 | $6.3 million | 0.15% | -1 |
| Cenovus Energy Inc. CVE | 239,597 | $5.9 million | 0.14% | no change |
| Oshkosh Corp. OSK | 37,227 | $5.7 million | 0.14% | no change |
| Analog Devices Inc. ADI | 14,346 | $5.7 million | 0.14% | +1,061 |
| Sanofi SNY | 132,378 | $5.6 million | 0.14% | +7,101 |
| Telesat Corp. TSAT | 107,029 | $5.4 million | 0.13% | new |
| Advanced Micro Devices Inc. AMD | 9,181 | $5.3 million | 0.13% | new |
| Palo Alto Networks Inc. PANW | 15,321 | $5.2 million | 0.13% | -5,758 |
| CME Group Inc. CME | 23,200 | $5.1 million | 0.12% | -4,000 |
| Monolithic Power Systems, Inc. MPWR | 3,667 | $5.1 million | 0.12% | +52 |
| Cadence Design Systems Inc. CDNS | 13,020 | $4.9 million | 0.12% | +11 |
| Emerson Electric Co. EMR | 33,063 | $4.7 million | 0.12% | -6,297 |
| Intuitive Surgical Inc. ISRG | 11,576 | $4.6 million | 0.11% | -156 |
| Applied Materials Inc. AMAT | 6,125 | $4.4 million | 0.11% | -2,600 |
| Chubb Ltd. CB | 12,996 | $4.4 million | 0.11% | +86 |
| Yum China Hldgs Inc. YUMC | 102,100 | $4.2 million | 0.10% | -22,515 |
| Greenbrier Companies Inc. GBX | 79,339 | $3.9 million | 0.09% | +40,000 |
| Sherwin Williams Co. SHW | 11,242 | $3.9 million | 0.09% | -24 |
| Banco Santander, S.A. SAN | 273,035 | $3.8 million | 0.09% | -1,601 |
| Illumina, Inc. ILMN | 21,400 | $3.8 million | 0.09% | -4,800 |
| Colgate-Palmolive Co. CL | 39,800 | $3.6 million | 0.09% | -7,100 |
| Henry Schein Inc. HSIC | 42,510 | $3.6 million | 0.09% | +1,034 |
| Equinox Gold Corp. EQX | 357,019 | $3.5 million | 0.08% | no change |
| Texas Instruments Inc. TXN | 11,455 | $3.4 million | 0.08% | -7,516 |
| Duke Energy Corp. DUK | 26,966 | $3.4 million | 0.08% | -4,000 |
| Teradyne, Inc. TER | 6,692 | $3.2 million | 0.08% | new |
| Netflix Inc. NFLX | 44,555 | $3.2 million | 0.08% | +1,070 |
| Magna Intl Inc. MGA | 47,945 | $3.2 million | 0.08% | -5,600 |
| MKS Inc. MKSI | 6,977 | $3.1 million | 0.08% | new |
| Palantir Technologies Inc. PLTR | 25,878 | $3.0 million | 0.07% | +3,691 |
| Alcon AG ALC | 44,000 | $3.0 million | 0.07% | +13,600 |
| ServiceNow, Inc. NOW | 29,621 | $2.9 million | 0.07% | -1,040 |
| iShares Trust HYG | 36,500 | $2.9 million | 0.07% | no change |
| Tfi Intl Inc. TFII | 19,764 | $2.8 million | 0.07% | -1,682 |
| Starbucks Corp. SBUX | 27,442 | $2.8 million | 0.07% | -8,202 |
| Allegion plc ALLE | 19,800 | $2.8 million | 0.07% | -796 |
| Imperial Oil Ltd IMO | 24,653 | $2.8 million | 0.07% | -1,810 |
| Chevron Corp. CVX | 15,954 | $2.6 million | 0.06% | -7,500 |
| Walt Disney Co. DIS | 27,226 | $2.6 million | 0.06% | -9,700 |
| Walmart Inc. WMT | 22,488 | $2.5 million | 0.06% | +187 |
| American Express Co. AXP | 7,488 | $2.5 million | 0.06% | -1,500 |
| RTX Corp. RTX | 12,078 | $2.3 million | 0.06% | -7,657 |
| Verisk Analytics, Inc. VRSK | 12,500 | $2.2 million | 0.05% | -2,300 |
| Danaher Corp. DHR | 11,702 | $2.2 million | 0.05% | -3,900 |
| iShares Global Utilities ETF JXI | 26,100 | $2.2 million | 0.05% | -200 |
| AMETEK Inc. AME | 9,084 | $2.2 million | 0.05% | -358 |
| Adobe Inc. ADBE | 8,900 | $1.8 million | 0.04% | -900 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 91,177 | $1.8 million | 0.04% | +48 |
| Automatic Data Processing Inc. ADP | 7,900 | $1.8 million | 0.04% | -1,400 |
| Nike, Inc. NKE | 42,300 | $1.7 million | 0.04% | -53,861 |
| Marketaxess Holdings Inc. MKTX | 15,300 | $1.7 million | 0.04% | -3,000 |
| iShares Energy Strg Mats ETF IBAT | 38,500 | $1.7 million | 0.04% | -10,600 |
| iShares Trust ICLN | 82,000 | $1.7 million | 0.04% | -10,800 |
| Invesco Exchange Traded FD T PHO | 23,900 | $1.7 million | 0.04% | +600 |
| Berkshire Hathaway Inc. Class B BRKB | 3,155 | $1.6 million | 0.04% | no change |
| ING Groep N.V. ING | 44,883 | $1.4 million | 0.03% | no change |
| Telus Corporation TU | 127,100 | $1.4 million | 0.03% | -459 |
| Ats Corporation ATS | 46,433 | $1.3 million | 0.03% | -522 |
| Thermo Fisher Scientific Inc. TMO | 2,432 | $1.2 million | 0.03% | no change |
| West Fraser Timber Co. Ltd WFG | 17,747 | $1.2 million | 0.03% | -192 |
| Intuit Inc. INTU | 4,314 | $1.1 million | 0.03% | +477 |
| Accenture plc ACN | 9,000 | $1.1 million | 0.03% | -1,800 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2,333 | $1.1 million | 0.03% | -69 |
| Roper Technologies Inc. ROP | 3,155 | $1.1 million | 0.03% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 3,357 | $905,047 | 0.02% | +379 |
| Autozone Inc. AZO | 277 | $885,275 | 0.02% | -105 |
| Mizuho Financial Group Inc. MFG | 81,975 | $785,320 | 0.02% | -2,324 |
| Moody's Corp. MCO | 1,629 | $737,807 | 0.02% | -4,660 |
| National Grid plc NGG | 7,508 | $622,188 | 0.02% | +841 |
| Deckers Outdoor Corp. DECK | 5,834 | $579,258 | 0.01% | -446 |
| iShares Trust EUSB | 12,600 | $547,470 | 0.01% | -1,000 |
| Zimmer Biomet Holdings, Inc. ZBH | 6,212 | $534,791 | 0.01% | no change |
| Emera Inc. F EMA | 8,944 | $474,261 | 0.01% | +684 |
| Brookfield Renewable Partner BEP | 11,992 | $415,441 | 0.01% | +425 |
| HSBC Holdings plc HSBC | 3,599 | $342,229 | 0.01% | +918 |
| Thomson Reuters Corporation TRI | 2,884 | $235,478 | 0.01% | new |
| Colliers Intl Group Inc. CIGI | 2,361 | $221,481 | 0.01% | -4 |
| Algonquin PWR Utils Corp. AQN | 20,801 | $122,277 | 0.00% | no change |
| Skydance Corp. PSKY | 10,602 | $104,536 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Cme Group Inc. | Puts | 8,700 | $445,748 |
| Yum China Hldgs Inc. | Puts | 37,200 | $384,226 |
| Illumina Inc. | Puts | 8,000 | $307,087 |
| Nike Inc. | Puts | 15,700 | $282,536 |
| Booking Holdings Inc. | Puts | 7,500 | $239,308 |
| Adobe Inc. | Puts | 2,900 | $227,407 |
| Microsoft Corp. | Puts | 2,800 | $209,861 |
| Mastercard Incorporated | Puts | 2,800 | $196,689 |
| Unitedhealth Group Inc. | Puts | 4,100 | $194,254 |
| Verisk Analytics Inc. | Puts | 4,400 | $130,910 |
| Marketaxess Hldgs Inc. | Puts | 5,600 | $121,413 |
| Accenture PLC Ireland | Puts | 3,300 | $100,409 |
| Automatic Data Processing in | Puts | 2,800 | $64,289 |
| Colgate Palmolive Co. | Puts | 14,700 | $27,169 |
| Apple Inc. | Puts | 600 | $16,634 |
15 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.