§ 13F · FUND PROFILE
GUARDIAN CAPITAL LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.1B (13F)Positions · 170Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$132M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 1.70M | $274M | 7.2% | −3% |
| 2 | CNQ | CANADIAN NAT RES LTD MED TER | 3.43M | $167M | 4.4% | +4% |
| 3 | AEM | AGNICO EAGLE MINES LTD | 813K | $165M | 4.3% | −20% |
| 4 | TD | TORONTO DOMINION BK ONT | 1.30M | $121M | 3.2% | −1% |
| 5 | SU | SUNCOR ENERGY INC NEW | 1.79M | $118M | 3.1% | −10% |
| 6 | BN | BROOKFIELD CORP | 2.75M | $111M | 2.9% | +4% |
| 7 | GIB | CGI INC | 1.41M | $103M | 2.7% | +10% |
| 8 | OTEX | OPEN TEXT CORP | 4.57M | $102M | 2.7% | +23% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 1.21M | $95M | 2.5% | −1% |
| 10 | BMO | BANK MONTREAL MEDIUM | 681K | $92M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDIAN SIGNAL
AC read
GUARDIAN CAPITAL LP is a Other fund managing $3.1 billion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed