Q2 2026 13F · SEC CIK 1224324

Guardian Capital LP

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.1B
Reported positions: 159
Top holdings a year, 3 yrs: +20.2%
Assets under management: $128.1M

Guardian Capital LP is a wealth manager that reported 159 positions worth $4.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Royal Bk Cda (RY, 8.0%), Canadian Nat Res Ltd Med Ter (CNQ, 3.8%), Toronto Dominion Bk Ont (TD, 3.7%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

Guardian Capital LP holdings largest 50 of 159 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guardian Capital LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bk Cda	8.0%	7.3%	1,596,304	-6.5%	$330.4M
CNQCanadian Nat Res Ltd Med Ter	3.8%	4.4%	3,909,304	+13.2%	$154.6M
TDToronto Dominion Bk Ont	3.7%	3.2%	1,237,833	-4.9%	$150.5M
GIBCgi Inc	3.5%	2.7%	2,201,421	+54.7%	$142.2M
BNBrookfield Corp	3.5%	2.9%	3,333,406	+21.1%	$142.2M
AEMAgnico Eagle Mines Ltd	3.3%	4.4%	880,414	+7.5%	$136.7M
SUSuncor Energy Inc New	3.0%	3.1%	2,276,146	+27.1%	$122.4M
OTEXOpen Text Corp	2.7%	2.7%	5,097,794	+11.5%	$112.8M
BMOBank of Montreal	2.6%	2.4%	614,927	-9.7%	$108.6M
CPCanadian Pacific Kansas City	2.5%	2.5%	1,181,757	-3.4%	$102.4M
BGSIBoyd Group Services Inc	2.5%	2.1%	1,077,236	+74.7%	$102.0M
AAPLApple Inc	2.5%	2.2%	349,387	+4.4%	$101.1M
CMCanadian Imperial Bank of Co	2.2%	2.1%	786,905	-4.4%	$90.6M
AVGOBroadcom Inc	2.2%	1.8%	237,790	+5.7%	$89.8M
ASMLAsml Hldg NV	2.0%	1.3%	40,414	+6.0%	$80.4M
MDAMda Space Ltd	1.9%	2.4%	1,906,121	-46.4%	$78.6M
GOOGLAlphabet Inc	1.8%	1.5%	207,482	+4.8%	$74.1M
MSFTMicrosoft Corp	1.7%	1.7%	192,668	+9.8%	$71.9M
QSRRestaurant Brands Intl Inc	1.7%	1.9%	942,679	-3.8%	$68.4M
GILGildan Activewear Inc	1.6%	1.8%	1,311,862	+9.4%	$67.6M
WMBWilliams Cos	1.6%	1.6%	882,109	+6.2%	$65.6M
ENBEnbridge Inc	1.5%	1.8%	1,158,110	-6.7%	$62.8M
COSTCostco Wholesale Corporation	1.5%	1.7%	66,758	+2.9%	$62.5M
SHOPShopify Inc	1.5%	1.6%	534,485	+2.0%	$61.1M
MFCManulife Finl Corp	1.4%	1.3%	1,380,780	-5.8%	$56.0M
CNICanadian Natl Ry Co	1.2%	1.1%	422,207	+0.2%	$50.4M
TTETotalenergies SE	1.1%	1.3%	564,830	+2.5%	$43.9M
BNSBank Nova Scotia B C	1.0%	0.9%	483,249	-2.0%	$41.9M
FTSFortis Inc	1.0%	1.1%	728,917	-2.1%	$41.7M
SLFSun Life Financial Inc.	1.0%	0.8%	521,234	+10.9%	$40.9M
JNJJohnson & Johnson	1.0%	1.0%	157,659	-0.4%	$40.0M
NVDANvidia Corporation	1.0%	—	196,760	—	$39.4M
WPMWheaton Precious Metals Corp	0.9%	1.2%	337,081	-0.7%	$37.9M
MCDMcdonalds Corp	0.9%	1.1%	138,896	+2.2%	$37.5M
EQIXEquinix Inc	0.9%	0.9%	34,813	+5.6%	$36.3M
AZNAstrazeneca PLC	0.8%	0.9%	177,185	+4.1%	$33.6M
BBarrick Mng Corp	0.8%	0.9%	896,178	+5.3%	$32.9M
METAMeta Platforms Inc	0.8%	0.8%	55,165	+4.1%	$31.1M
TECKTeck Resources Ltd	0.7%	1.1%	517,290	-37.8%	$30.8M
MAMastercard Incorporated	0.7%	0.8%	59,129	-0.4%	$30.4M
PHParker-Hannifin Corp	0.7%	0.5%	30,371	+33.7%	$29.7M
RSGRepublic Svcs Inc	0.7%	0.8%	138,447	+4.9%	$29.5M
TJXTjx Cos Inc New	0.7%	0.8%	192,058	+5.3%	$29.1M
SHELShell PLC	0.7%	0.8%	357,942	+6.2%	$27.8M
ABBVAbbvie Inc	0.6%	0.6%	105,866	+7.4%	$26.6M
HIGHartford Insurance Group Inc	0.6%	0.7%	198,454	+5.1%	$26.3M
RCIRogers Communications Inc	0.6%	0.7%	790,127	+7.1%	$25.7M
BIPBrookfield Infrastructure Pa	0.6%	0.7%	699,776	-0.8%	$25.5M
STNStantec Inc	0.6%	0.8%	366,195	-0.1%	$25.3M
WMWaste Mgmt Inc Del	0.6%	0.6%	110,620	+5.0%	$24.7M

What Guardian Capital LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.7% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.1B	159
Q1 2026	$3.8B	160
Q4 2025	$3.4B	160
Q3 2025	$3.1B	152
Q2 2025	$2.8B	139
Q1 2025	$2.5B	132
Q4 2024	$2.7B	125
Q3 2024	$2.7B	125
Q2 2024	$2.7B	126
Q1 2024	$2.9B	147
Q4 2023	$2.8B	153
Q3 2023	$2.7B	149

Questions about Guardian Capital LP's portfolio

What stocks does Guardian Capital LP own?

Guardian Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 159 positions worth $4.1B. The largest are Royal Bk Cda (RY) at 8.0%, Canadian Nat Res Ltd Med Ter (CNQ) at 3.8%, Toronto Dominion Bk Ont (TD) at 3.7%, Cgi Inc (GIB) at 3.5% and Brookfield Corp (BN) at 3.5%.

What did Guardian Capital LP buy last quarter?

In Q2 2026, Guardian Capital LP added Boyd Group Services Inc (BGSI) (+74.7% shares), Cgi Inc (GIB) (+54.7% shares) and Parker-Hannifin Corp (PH) (+33.7% shares), compared with its Q1 2026 filing.

What did Guardian Capital LP sell last quarter?

In Q2 2026, Guardian Capital LP cut from its top 50 Nutrien Ltd (NTR), Mda Space Ltd (MDA) (-46.4% shares), Teck Resources Ltd (TECK) (-37.8% shares) and Bank of Montreal (BMO) (-9.7% shares), compared with its Q1 2026 filing.

How has Guardian Capital LP's portfolio performed?

A portfolio copying Guardian Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.7% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Guardian Capital LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Guardian Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Guardian Capital LP manage?

Guardian Capital LP reported $128.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.1B.