§ 13F · FUND PROFILE
GUARDIAN CAPITAL LP.
AUM · $4.1B (13F)Positions · 239Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 1.59M | $329M | 8.0% | −6% |
| 2 | CNQ | CANADIAN NAT RES LTD MED TER | 3.88M | $154M | 3.7% | +13% |
| 3 | TD | TORONTO DOMINION BK ONT | 1.24M | $150M | 3.7% | −5% |
| 4 | BN | BROOKFIELD CORP | 3.33M | $142M | 3.5% | +21% |
| 5 | GIB | CGI INC | 2.19M | $142M | 3.4% | +55% |
| 6 | AEM | AGNICO EAGLE MINES LTD | 875K | $136M | 3.3% | +8% |
| 7 | SU | SUNCOR ENERGY INC NEW | 2.28M | $122M | 3.0% | +27% |
| 8 | OTEX | OPEN TEXT CORP | 5.10M | $113M | 2.7% | +12% |
| 9 | BMO | BANK MONTREAL MEDIUM | 615K | $109M | 2.6% | −10% |
| 10 | BGSI | BOYD GROUP SERVICES INC | 1.08M | $102M | 2.5% | +75% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDIAN SIGNAL
AC read
GUARDIAN CAPITAL LP is a Other fund managing $4.1 billion in assets. The fund runs a broad portfolio of 239 positions.
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