GUARDIAN CAPITAL LP

CIK 0001224324 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

GUARDIAN CAPITAL LP reported 174 positions worth $4.11B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: RY (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.11B
2026 Q2
Positions
174
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.5%
Est. Net Flow (Q)
2026 Q2
10 / 174 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RYROYAL BK CDASH$330.4M8.03%1,596,304
2CNQCANADIAN NAT RES LTD MED TERSH$154.6M3.76%3,909,304
3TDTORONTO DOMINION BK ONTSH$150.5M3.66%1,237,833
4GIBCGI INCSH$142.2M3.46%2,201,421
5BNBROOKFIELD CORPSH$142.2M3.46%3,333,406
6AEMAGNICO EAGLE MINES LTDSH$136.7M3.32%880,414
7SUSUNCOR ENERGY INC NEWSH$122.4M2.98%2,276,146
8OTEXOPEN TEXT CORPSH$112.8M2.74%5,097,794
9BMOBANK MONTREAL MEDIUMSH$108.6M2.64%614,927
10CPCANADIAN PACIFIC KANSAS CITYSH$102.4M2.49%1,181,757

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GUARDIAN CAPITAL LP hold as of Q2 2026?

GUARDIAN CAPITAL LP reported 174 positions worth $4.11B in its Q2 2026 13F filing. Largest positions: RY (8.0%), CNQ (3.8%), TD (3.7%), GIB (3.5%) and BN (3.5%).

What did GUARDIAN CAPITAL LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GUARDIAN CAPITAL LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.