§ 13F · FUND PROFILE
GUARDIAN CAPITAL LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2830.3T (13F)Positions · 157Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$173.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 1.76M | $300.1T | 8.9% | +11% |
| 2 | AEM | AGNICO EAGLE MINES LTD | 1.02M | $172.8T | 5.1% | +8% |
| 3 | TD | TORONTO DOMINION BK ONT | 1.32M | $124.5T | 3.7% | +66% |
| 4 | BN | BROOKFIELD CORP | 2.64M | $121.4T | 3.6% | +52% |
| 5 | OTEX | OPEN TEXT CORP | 3.72M | $121.1T | 3.6% | −10% |
| 6 | GIB | CGI INC | 1.28M | $118.7T | 3.5% | +49% |
| 7 | CNQ | CANADIAN NAT RES LTD | 3.28M | $111.3T | 3.3% | +34% |
| 8 | CP | CANADIAN PACIFIC KANSAS CITY | 1.22M | $89.9T | 2.7% | +64% |
| 9 | BMO | BANK MONTREAL QUE | 681K | $88.4T | 2.6% | −60% |
| 10 | SU | SUNCOR ENERGY INC NEW | 1.99M | $88.3T | 2.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDIAN SIGNAL
AC read
GUARDIAN CAPITAL LP is a Other fund managing $2830346.8 trillion in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed