Guardian Capital LP

Guardian Capital LP reported 239 holdings worth US$4.11B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Guardian Capital LP reported 239 holdings worth US$4.11B as of Jun 30, 2026. Largest: Royal Bank Of Canada, Canadian Natural Resources Limited and Toronto-dominion Bank. Filed Aug 14, 2026 (Form 13F).

Holdings
239
Value as reported
US$4.11B

The filing in full

CompanySharesValue as reported% of portfolio
Royal Bank Of Canada1.6MUS$330M8.0%
Canadian Natural Resources Limited3.91MUS$155M3.8%
Toronto-dominion Bank1.24MUS$150M3.7%
Cgi Inc. Class A2.2MUS$142M3.5%
Brookfield Corporation3.33MUS$142M3.5%
Agnico Eagle Mines Limited880KUS$137M3.3%
Suncor Energy Inc.2.28MUS$122M3.0%
Open Text Corporation5.1MUS$113M2.7%
Bank Of Montreal615KUS$109M2.6%
Canadian Pacific Kansas City Limited1.18MUS$102M2.5%
Boyd Group Services Inc1.08MUS$102M2.5%
Apple Inc349KUS$101M2.5%
Canadian Imperial Bank Of Commerce787KUS$90.6M2.2%
Broadcom Inc.238KUS$89.8M2.2%
Alphabet Inc (google) Class C227KUS$81.1M2.0%
Asml Holding Nv40,414US$80.4M2.0%
Mda Space Ltd1.91MUS$78.6M1.9%
Microsoft Corp.193KUS$71.9M1.7%
Restaurant Brands International Inc.943KUS$68.4M1.7%
Gildan Activewear Inc.1.31MUS$67.6M1.6%
Williams Companies, Inc. (the)882KUS$65.6M1.6%
Enbridge Inc.1.16MUS$62.8M1.5%
Costco Wholesale Corporation66,758US$62.5M1.5%
Shopify Inc.534KUS$61.1M1.5%
Manulife Financial Corporation1.38MUS$56M1.4%
Canadian National Railway Company422KUS$50.4M1.2%
Bank Of Nova Scotia483KUS$41.9M1.0%
Fortis Inc.729KUS$41.7M1.0%
Sun Life Financial Inc.521KUS$40.9M0.99%
Johnson & Johnson158KUS$40M0.97%
Nvidia Corporation197KUS$39.4M0.96%
Wheaton Precious Metals Corp337KUS$37.9M0.92%
Mcdonald's Corporation139KUS$37.5M0.91%
Equinix, Inc.34,813US$36.3M0.88%
Barrick Mining Corporation896KUS$32.9M0.80%
Meta Platforms, Inc.55,165US$31.1M0.76%
Teck Resources Limited Class A517KUS$30.8M0.75%
Mastercard Incorporated59,129US$30.4M0.74%
Parker-hannifin Corporation30,371US$29.7M0.72%
Republic Services, Inc.138KUS$29.5M0.72%
Tjx Companies, Inc. (the)192KUS$29.1M0.71%
Shell Plc358KUS$27.8M0.67%
Abbvie Inc.106KUS$26.6M0.65%
The Hartford Insurance Group, Inc.198KUS$26.3M0.64%
Rogers Communications Inc. Class A790KUS$25.7M0.62%
Brookfield Infrastructure Partners Lp Limited Partnership700KUS$25.5M0.62%
Stantec Inc366KUS$25.3M0.61%
Waste Management, Inc.111KUS$24.7M0.60%
Nutrien Ltd.384KUS$24.2M0.59%
Amphenol Corporation137KUS$24.1M0.59%
Brookfield Asset Management Inc512KUS$23M0.56%
Home Depot, Inc. (the)60,269US$21.3M0.52%
W.w. Grainger, Inc.15,437US$21M0.51%
Eli Lilly And Company16,901US$20.3M0.49%
Pembina Pipeline Corporation437KUS$20.2M0.49%
Tc Energy Corporation280KUS$18.5M0.45%
Darden Restaurants, Inc.84,820US$17.5M0.42%
Wec Energy Group, Inc.147KUS$17.1M0.42%
Amazon.com, Inc.71,324US$17M0.41%
Oracle Corporation115KUS$16.8M0.41%
Icici Bank Limited550KUS$16M0.39%
Vistra Corp.94,527US$15M0.36%
Jp Morgan Chase & Co.42,546US$13.9M0.34%
Illinois Tool Works Inc.46,055US$12.5M0.30%
Air Products And Chemicals, Inc.42,383US$12.4M0.30%
Amgen Inc.33,791US$12.2M0.30%
Waste Connections, Inc.71,344US$11.9M0.29%
Brookfield Infrastructure Corporation Class A301KUS$11.6M0.28%
Procter & Gamble Company (the)75,010US$11M0.27%
Hudbay Minerals Inc452KUS$10.7M0.26%
Unilever Plc152KUS$9.14M0.22%
Descartes Systems Group Inc.127KUS$8.82M0.21%
Vertiv Holdings, Llc24,839US$8.32M0.20%
Unitedhealth Group Incorporated19,985US$8.31M0.20%
Booking Holdings Inc. Common Stock43,672US$7.78M0.19%
Lam Research Corporation15,311US$6.63M0.16%
Aflac Incorporated54,389US$6.38M0.15%
Visa Inc.18,370US$6.3M0.15%
Cenovus Energy Inc.240KUS$5.94M0.14%
Oshkosh Corporation (holding Company)37,227US$5.71M0.14%
Analog Devices, Inc.14,346US$5.7M0.14%
Sanofi Sa132KUS$5.65M0.14%
Telesat Corporation107KUS$5.43M0.13%
Advanced Micro Devices Inc9,181US$5.33M0.13%
Palo Alto Networks, Inc.15,321US$5.22M0.13%
Cme Group Inc.23,200US$5.12M0.12%
Monolithic Power Systems, Inc.3,667US$5.07M0.12%
Cadence Design Systems, Inc.13,020US$4.89M0.12%
Emerson Electric Company33,063US$4.73M0.12%
Intuitive Surgical, Inc.11,576US$4.6M0.11%
Applied Materials, Inc.6,125US$4.43M0.11%
Yum China Holdings, Inc.102KUS$4.17M0.10%
Greenbrier Companies, Inc. (the)79,339US$3.89M0.09%
Sherwin-williams Company (the)11,242US$3.87M0.09%
Banco Santander, S.a.273KUS$3.77M0.09%
Illumina, Inc.21,400US$3.76M0.09%
Colgate-palmolive Company39,800US$3.65M0.09%
Henry Schein, Inc.42,510US$3.55M0.09%
Equinox Gold Corp.357KUS$3.48M0.08%
Texas Instruments Incorporated11,455US$3.41M0.08%

Every holding of Guardian Capital LP

Source

View original at SEC

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