Guardian Capital Lp Portfolio Stock Holdings
Guardian Capital Lp disclosed 160 stock positions valued at approximately $3.8 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, CANADIAN NAT RES LTD MED TER, and AGNICO EAGLE MINES LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $3.8B
Holdings by Sector
Guardian Capital Lp Portfolio Holdings in Q1 2026
152 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 7.28% | 1,707,110 | -60,298 | -3.41% | $275,085,018 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 4.44% | 3,453,521 | +143,430 | +4.33% | $167,906,130 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.38% | 818,770 | -205,733 | -20.08% | $165,666,644 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.21% | 1,301,737 | -18,235 | -1.38% | $121,186,393 |
| SUNCOR ENERGY INC NEW | SU | Energy | 3.12% | 1,791,267 | -197,926 | -9.95% | $118,100,016 |
| BROOKFIELD CORP | BN | Financial Services | 2.94% | 2,751,807 | +109,732 | +4.15% | $111,152,851 |
| CGI INC | GIB | Technology | 2.74% | 1,422,593 | +129,903 | +10.05% | $103,670,745 |
| OPEN TEXT CORP | OTEX | Technology | 2.69% | 4,570,672 | +854,837 | +23.01% | $101,530,459 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.54% | 1,222,910 | -7,730 | -0.63% | $95,927,740 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 2.43% | 680,673 | -60 | -0.01% | $91,900,976 |
| APPLE INC | AAPL | Technology | 2.25% | 334,688 | +50,816 | +17.90% | $84,940,467 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.06% | 823,115 | -117,138 | -12.46% | $77,761,085 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.91% | 979,526 | +97,613 | +11.07% | $72,252,809 |
| BROADCOM INC | AVGO | Technology | 1.84% | 224,938 | +41,417 | +22.57% | $69,620,560 |
| ENBRIDGE INC | ENB | Energy | 1.77% | 1,240,899 | -101,307 | -7.55% | $66,999,921 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.76% | 1,199,037 | -22,012 | -1.80% | $66,561,138 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 175,523 | +28,993 | +19.79% | $64,973,349 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.71% | 64,856 | +8,841 | +15.78% | $64,624,464 |
| SHOPIFY INC | SHOP | Technology | 1.64% | 523,837 | +479,247 | +1074.79% | $61,957,318 |
| WILLIAMS COS INC | WMB | Energy | 1.60% | 830,532 | +92,129 | +12.48% | $60,446,119 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 198,064 | +36,983 | +22.96% | $56,955,284 |
| ASML HLDG NV | ASML | Other | 1.33% | 38,123 | +1,356 | +3.69% | $50,354,002 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.33% | 1,465,476 | -51,507 | -3.40% | $50,321,099 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.18% | 339,568 | +7,279 | +2.19% | $44,430,595 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.14% | 421,409 | +22,178 | +5.56% | $43,235,528 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.13% | 831,598 | -69,275 | -7.69% | $42,886,395 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.12% | 135,886 | +12,251 | +9.91% | $42,232,010 |
| FORTIS INC | FTS | Utilities | 1.10% | 744,877 | +7,307 | +0.99% | $41,424,459 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 158,358 | +15,420 | +10.79% | $38,709,029 |
| BARRICK MNG CORP | B | Other | 0.92% | 851,294 | -45,772 | -5.10% | $34,678,846 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.90% | 493,081 | -3,638 | -0.73% | $34,092,211 |
| EQUINIX INC | EQIX | Real Estate | 0.85% | 32,961 | +5,271 | +19.04% | $32,309,691 |
| STANTEC INC | STN | Industrials | 0.84% | 366,389 | +71,705 | +24.33% | $31,573,173 |
| SHELL PLC | SHEL | Energy | 0.83% | 337,067 | +11,937 | +3.67% | $31,347,231 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 52,977 | +13,628 | +34.63% | $30,309,731 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 59,371 | +1,541 | +2.66% | $29,665,314 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.78% | 470,211 | +2,235 | +0.48% | $29,363,970 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.77% | 182,379 | +34,620 | +23.43% | $29,125,927 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.76% | 131,982 | +14,214 | +12.07% | $28,906,697 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.75% | 737,820 | +110,248 | +17.57% | $28,285,171 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.68% | 188,835 | +31,765 | +20.22% | $25,536,157 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.67% | 705,360 | +93,407 | +15.26% | $25,362,735 |
| WASTE MGMT INC DEL | WM | Industrials | 0.64% | 105,388 | +13,960 | +15.27% | $24,217,109 |
| NUTRIEN LTD | NTR | Basic Materials | 0.59% | 297,949 | -228,792 | -43.44% | $22,419,565 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 98,560 | +18,860 | +23.66% | $21,435,814 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.54% | 22,720 | +7,034 | +44.84% | $20,339,852 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.53% | 445,859 | -632 | -0.14% | $19,916,771 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 112,438 | +65,413 | +139.10% | $19,609,187 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 58,407 | +10,319 | +21.46% | $19,209,478 |
| TC ENERGY CORP | TRP | Energy | 0.47% | 282,852 | -642 | -0.23% | $17,625,173 |
| AMPHENOL CORP | APH | Technology | 0.43% | 129,747 | +110,200 | +563.77% | $16,393,534 |
| ORACLE CORP | ORCL | Technology | 0.42% | 108,268 | +19,242 | +21.61% | $15,927,306 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.42% | 137,339 | +40,321 | +41.56% | $15,899,737 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.42% | 358,646 | +317,945 | +781.17% | $15,894,991 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.42% | 80,875 | +14,347 | +21.57% | $15,854,735 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 71,770 | +43,409 | +153.06% | $14,947,538 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 15,980 | +4,365 | +37.58% | $14,697,925 |
| WW GRAINGER INC | GWW | Industrials | 0.38% | 13,040 | +1,902 | +17.08% | $14,224,163 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.37% | 31,945 | +6,531 | +25.70% | $13,863,172 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.36% | 190,877 | +40,376 | +26.83% | $13,628,307 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.36% | 525,324 | +47,043 | +9.84% | $13,605,892 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 42,166 | +25,186 | +148.33% | $12,403,550 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.31% | 40,801 | +14,879 | +57.40% | $11,852,283 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.31% | 300,774 | -3,078 | -1.01% | $11,847,334 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.31% | 44,452 | +17,763 | +66.56% | $11,570,411 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 32,299 | +7,522 | +30.36% | $11,364,403 |
| VISTRA CORP | VST | Utilities | 0.29% | 72,588 | +64,467 | +793.83% | $10,912,154 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 71,810 | -1,281 | -1.75% | $10,372,236 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.25% | 453,764 | -148,125 | -24.61% | $9,471,594 |
| CME GROUP INC | CME | Financial Services | 0.21% | 27,200 | -11,900 | -30.43% | $8,033,520 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 1,822 | +271 | +17.47% | $7,671,203 |
| AFLAC INC | AFL | Financial Services | 0.18% | 60,890 | +32,174 | +112.04% | $6,680,242 |
| CENOVUS ENERGY INC | CVE | Energy | 0.17% | 239,597 | - | - | $6,338,633 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.17% | 25,034 | +12,733 | +103.51% | $6,273,020 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.16% | 124,615 | -29,285 | -19.03% | $6,078,720 |
| SANOFI SA | SNY | Healthcare | 0.16% | 125,277 | +4,922 | +4.09% | $6,035,846 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 19,558 | +381 | +1.99% | $5,610,408 |
| VISA INC | V | Financial Services | 0.15% | 18,371 | +12,288 | +202.01% | $5,552,451 |
| OSHKOSH CORP | OSK | Industrials | 0.14% | 37,227 | - | - | $5,480,187 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 11,732 | +4,472 | +61.60% | $5,408,335 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 24,593 | +22,934 | +1382.40% | $5,254,540 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 19,322 | -3,100 | -13.83% | $5,228,340 |
| EMERSON ELEC CO | EMR | Industrials | 0.14% | 39,360 | +10,074 | +34.40% | $5,156,947 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.14% | 357,019 | - | - | $5,139,535 |
| NIKE INC | NKE | Consumer Cyclical | 0.13% | 96,161 | -8,600 | -8.21% | $5,079,224 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 23,454 | +5,000 | +27.09% | $4,852,633 |
| ANALOG DEVICES INC | ADI | Technology | 0.11% | 13,285 | +13,285 | +100.00% | $4,226,490 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.11% | 12,910 | +10,165 | +370.31% | $4,207,756 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 43,485 | +32,032 | +279.68% | $4,181,083 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 30,966 | +2,400 | +8.40% | $4,054,688 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.11% | 46,900 | -14,600 | -23.74% | $3,997,287 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.10% | 3,615 | +3,034 | +522.20% | $3,952,460 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 19,735 | -895 | -4.34% | $3,806,882 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 18,971 | -184 | -0.96% | $3,683,030 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.10% | 13,009 | +6,491 | +99.59% | $3,614,811 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.10% | 11,266 | +8,046 | +249.88% | $3,611,317 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 36,926 | +3,700 | +11.14% | $3,558,928 |
| IMPERIAL OIL LTD | IMO | Energy | 0.09% | 26,463 | -17,600 | -39.94% | $3,455,142 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 21,079 | +11,175 | +112.83% | $3,379,385 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 22,187 | +11,619 | +109.95% | $3,245,515 |