GUARDIAN CAPITAL LP
CIK 0001224324 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
RY
ROYAL BK CDA
8.0%
CNQ
CANADIAN NAT RES LTD MED TER
3.8%
TD
TORONTO DOMINION BK ONT
3.7%
GIB
CGI INC
3.5%
BN
BROOKFIELD CORP
3.5%
AEM
AGNICO EAGLE MINES LTD
3.3%
SU
SUNCOR ENERGY INC NEW
3.0%
OTEX
OPEN TEXT CORP
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.