Guardian Capital LP reported 143 positions worth $3.67B for the quarter ended Jun 30, 2026, up 8.8% on the prior quarter. It opened 4 new positions, added to 66, trimmed 64 and exited 5. Its largest holding is Royal Bank Of Canada at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SU Suncor Energy Inc | +484.9K | +27.1% | $26.08M | 3.33% |
| BN BROOKFIELD Corp | +581.6K | +21.1% | $24.81M | 3.87% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +455.8K | +13.2% | $18.03M | 4.21% |
| NVDA Nvidia Corp | +84.3K | +75.0% | $16.87M | 1.07% |
| OTEX Open Text Corp | +527.1K | +11.5% | $11.66M | 3.07% |
| WCN Waste Connections, Inc. | +66.2K | +1,297.3% | $11.04M | 0.324% |
| AEM Agnico Eagle Mines Ltd | +61.6K | +7.5% | $9.57M | 3.73% |
| PH Parker-Hannifin Corp | +7,651 | +33.7% | $7.48M | 0.809% |
| BAM Brookfield Asset Management Ltd. | +153.7K | +42.8% | $6.90M | 0.627% |
| MSFT Microsoft Corp | +17.1K | +9.8% | $6.40M | 1.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RY Royal Bank Of Canada | -110.8K | -6.5% | $22.94M | 9% |
| TECK Teck Resources Ltd | -314.3K | -37.8% | $18.71M | 0.839% |
| MSI Motorola Solutions, Inc. | -31.9K | -100.0% | $13.86M | Exited |
| BMO Bank Of Montreal | -65.7K | -9.7% | $11.62M | 2.96% |
| TD Toronto Dominion Bank | -63.9K | -4.9% | $7.77M | 4.1% |
| ENB Enbridge Inc | -82.8K | -6.7% | $4.49M | 1.71% |
| CM Canadian Imperial Bank Of Commerce | -36.2K | -4.4% | $4.17M | 2.47% |
| LRCX Lam Research Corp | -9,282 | -37.7% | $4.02M | 0.181% |
| CP Canadian Pacific Kansas City Ltd | -41.2K | -3.4% | $3.57M | 2.79% |
| MFC Manulife Financial Corp | -84.7K | -5.8% | $3.43M | 1.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 1.60M | $330.43M | 9% | -110.8K | -6.5% | Reduced | 0.11% |
| 2 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 3.91M | $154.64M | 4.21% | +455.8K | +13.2% | Added | 0.19% |
| 3 | TD Toronto Dominion Bank | Financial Services | 1.24M | $150.45M | 4.1% | -63.9K | -4.9% | Reduced | 0.07% |
| 4 | BN BROOKFIELD Corp | Financial Services | 3.33M | $142.17M | 3.87% | +581.6K | +21.1% | Added | 0.15% |
| 5 | AEM Agnico Eagle Mines Ltd | Basic Materials | 880.4K | $136.75M | 3.73% | +61.6K | +7.5% | Added | 0.18% |
| 6 | SU Suncor Energy Inc | Energy | 2.28M | $122.41M | 3.33% | +484.9K | +27.1% | Added | 0.19% |
| 7 | OTEX Open Text Corp | Technology | 5.10M | $112.79M | 3.07% | +527.1K | +11.5% | Added | 2.05% |
| 8 | BMO Bank Of Montreal | Financial Services | 614.9K | $108.65M | 2.96% | -65.7K | -9.7% | Reduced | 0.09% |
| 9 | CP Canadian Pacific Kansas City Ltd | Industrials | 1.18M | $102.42M | 2.79% | -41.2K | -3.4% | Reduced | 0.13% |
| 10 | AAPL Apple Inc. | Technology | 349.4K | $101.10M | 2.75% | +14.7K | +4.4% | Added | 0% |
| 11 | CM Canadian Imperial Bank Of Commerce | Financial Services | 786.9K | $90.58M | 2.47% | -36.2K | -4.4% | Reduced | 0.08% |
| 12 | AVGO Broadcom Inc. | Technology | 237.8K | $89.83M | 2.45% | +12.9K | +5.7% | Added | 0% |
| 13 | ASML Asml Holding Nv | Technology | 40.4K | $80.40M | 2.19% | +2,291 | +6.0% | Added | 0.01% |
| 14 | GOOGL Alphabet Inc. | Technology | 207.5K | $74.15M | 2.02% | +9,418 | +4.8% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 192.7K | $71.87M | 1.96% | +17.1K | +9.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Guardian Capital.
As of its Q2 2026 13F filing, Guardian Capital LP’s five largest positions were Royal Bank Of Canada (RY) at 9.0%, CANADIAN NATURAL RESOURCES Ltd (CNQ) at 4.2%, Toronto Dominion Bank (TD) at 4.1%, BROOKFIELD Corp (BN) at 3.9%, Agnico Eagle Mines Ltd (AEM) at 3.7% of the reported portfolio.
Guardian Capital LP reported a 13F portfolio worth $3.67B across 143 positions for Q2 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Suncor Energy Inc ($26.08M), BROOKFIELD Corp ($24.81M), CANADIAN NATURAL RESOURCES Ltd ($18.03M). It opened 4 new positions.
Its largest sales by value were Royal Bank Of Canada ($22.94M), Teck Resources Ltd ($18.71M), Motorola Solutions, Inc. ($13.86M). It exited 5 positions entirely.
From the Form 13F-HR reports Guardian Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.