Guardian Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Guardian Capital Lp disclosed 157 stock positions valued at approximately $4.11B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, CANADIAN NAT RES LTD MED TER, and TORONTO DOMINION BK ONT.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $4.11B
Holdings by Sector
Guardian Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 8.04% | 1,596,304 | -110,806 | -6.49% | $330,433,521 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.76% | 3,909,304 | +455,783 | +13.20% | $154,636,222 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.66% | 1,237,833 | -63,904 | -4.91% | $150,450,694 |
| CGI INC | GIB | Technology | 3.46% | 2,201,421 | +778,828 | +54.75% | $142,240,890 |
| BROOKFIELD CORP | BN | Financial Services | 3.46% | 3,333,406 | +581,599 | +21.14% | $142,170,500 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.33% | 880,414 | +61,644 | +7.53% | $136,745,747 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.98% | 2,276,146 | +484,879 | +27.07% | $122,410,530 |
| OPEN TEXT CORP | OTEX | Technology | 2.74% | 5,097,794 | +527,122 | +11.53% | $112,789,254 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 2.64% | 614,927 | -65,746 | -9.66% | $108,647,578 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.49% | 1,181,757 | -41,153 | -3.37% | $102,420,328 |
| BOYD GROUP SERVICES INC | BGSI | Consumer Cyclical | 2.48% | 1,077,236 | +460,595 | +74.69% | $101,964,421 |
| APPLE INC | AAPL | Technology | 2.46% | 349,387 | +14,699 | +4.39% | $101,098,622 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.20% | 786,905 | -36,210 | -4.40% | $90,584,898 |
| BROADCOM INC | AVGO | Technology | 2.18% | 237,790 | +12,852 | +5.71% | $89,825,173 |
| ASML HLDG NV | ASML | Technology | 1.96% | 40,414 | +2,291 | +6.01% | $80,401,228 |
| MDA SPACE LTD | MDA | Industrials | 1.91% | 1,906,121 | -1,651,613 | -46.42% | $78,649,743 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 207,482 | +9,418 | +4.76% | $74,147,842 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 192,668 | +17,145 | +9.77% | $71,869,017 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.66% | 942,679 | -36,847 | -3.76% | $68,351,287 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.64% | 1,311,862 | +112,825 | +9.41% | $67,611,171 |
| WILLIAMS COS INC | WMB | Energy | 1.59% | 882,109 | +51,577 | +6.21% | $65,575,983 |
| ENBRIDGE INC | ENB | Energy | 1.53% | 1,158,110 | -82,789 | -6.67% | $62,780,786 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.52% | 66,758 | +1,902 | +2.93% | $62,450,106 |
| SHOPIFY INC | SHOP | Technology | 1.49% | 534,485 | +10,648 | +2.03% | $61,128,131 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.36% | 1,380,780 | -84,696 | -5.78% | $55,980,592 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.22% | 422,207 | +798 | +0.19% | $50,358,321 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.02% | 483,249 | -9,832 | -1.99% | $41,919,615 |
| FORTIS INC | FTS | Utilities | 1.02% | 728,917 | -15,960 | -2.14% | $41,744,145 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.99% | 521,234 | +51,023 | +10.85% | $40,908,832 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.97% | 157,659 | -699 | -0.44% | $40,040,656 |
Showing 30 of 157 holdings in the latest reporting period.