Guardian Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.78B
Q ending 2026-03-31
Prior quarter
$3.37B
Q ending 2025-12-31
Change
+12.2% QoQ · +48.8% YoY
Positions
177
reported holdings
Largest positions
Top 100 of 177 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Royal Bk Cda | RY | Shares | $275.1M | 1.7M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $167.9M | 3.5M |
| Agnico Eagle Mines Ltd | AEM | Shares | $165.7M | 819K |
| Toronto Dominion Bk Ont | TD | Shares | $121.2M | 1.3M |
| Suncor Energy Inc New | SU | Shares | $118.1M | 1.8M |
| Brookfield Corp | BN | Shares | $111.2M | 2.8M |
| Cgi Inc | GIB | Shares | $103.7M | 1.4M |
| Open Text Corp | OTEX | Shares | $101.5M | 4.6M |
| Canadian Pacific Kansas City | CP | Shares | $95.9M | 1.2M |
| Bank Montreal Medium | BMO | Shares | $91.9M | 681K |
| Mda Space Ltd | MDA | Shares | $89.8M | 3.6M |
| Apple Inc | AAPL | Shares | $84.9M | 335K |
| Boyd Group Services Inc | BGSI | Shares | $78.5M | 617K |
| Canadian Imperial Bank Of Co | CM | Shares | $77.8M | 823K |
| Restaurant Brands Intl Inc | QSR | Shares | $72.3M | 980K |
| Broadcom Inc | AVGO | Shares | $69.6M | 225K |
| Enbridge Inc | ENB | Shares | $67.0M | 1.2M |
| Gildan Activewear Inc | GIL | Shares | $66.6M | 1.2M |
| Microsoft Corp | MSFT | Shares | $65.0M | 176K |
| Costco Wholesale Corporation | COST | Shares | $64.6M | 65K |
| Shopify Inc | SHOP | Shares | $62.0M | 524K |
| Williams Cos Inc | WMB | Shares | $60.4M | 831K |
| Alphabet Inc | GOOGL | Shares | $57.0M | 198K |
| Asml Hldg Nv | Shares | $50.4M | 38K | |
| Manulife Finl Corp | MFC | Shares | $50.3M | 1.5M |
| Totalenergies Se | Shares | $50.1M | 551K | |
| Wheaton Precious Metals Corp | WPM | Shares | $44.4M | 340K |
| Canadian Natl Ry Co | CNI | Shares | $43.2M | 421K |
| Teck Resources Ltd | TECK | Shares | $42.9M | 832K |
| Mcdonalds Corp | MCD | Shares | $42.2M | 136K |
| Fortis Inc | FTS | Shares | $41.4M | 745K |
| Johnson & Johnson | JNJ | Shares | $38.7M | 158K |
| Barrick Mng Corp | B | Shares | $34.7M | 851K |
| Bank Nova Scotia B C | BNS | Shares | $34.1M | 493K |
| Astrazeneca Plc | Shares | $33.6M | 170K | |
| Equinix Inc | EQIX | Shares | $32.3M | 33K |
| Stantec Inc | STN | Shares | $31.6M | 366K |
| Shell Plc | SHEL | Shares | $31.3M | 337K |
| Meta Platforms Inc | META | Shares | $30.3M | 53K |
| Mastercard Incorporated | MA | Shares | $29.7M | 59K |
| Sun Life Financial Inc. | SLF | Shares | $29.4M | 470K |
| Tjx Cos Inc New | TJX | Shares | $29.1M | 182K |
| Republic Svcs Inc | RSG | Shares | $28.9M | 132K |
| Rogers Communications Inc | RCI | Shares | $28.3M | 738K |
| Hartford Insurance Group Inc | HIG | Shares | $25.5M | 189K |
| Brookfield Infrastructure Pa | Shares | $25.4M | 705K | |
| Waste Mgmt Inc Del | WM | Shares | $24.2M | 105K |
| Nutrien Ltd | NTR | Shares | $22.4M | 298K |
| Abbvie Inc | ABBV | Shares | $21.4M | 99K |
| Parker-Hannifin Corp | PH | Shares | $20.3M | 23K |
| Pembina Pipeline Corp | PBA | Shares | $19.9M | 446K |
| Nvidia Corporation | NVDA | Shares | $19.6M | 112K |
| Home Depot Inc | HD | Shares | $19.2M | 58K |
| Tc Energy Corp | TRP | Shares | $17.6M | 283K |
| Amphenol Corp | APH | Shares | $16.4M | 130K |
| Oracle Corp | ORCL | Shares | $15.9M | 108K |
| Wec Energy Group Inc | WEC | Shares | $15.9M | 137K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $15.9M | 359K |
| Darden Restaurants Inc | DRI | Shares | $15.9M | 81K |
| Granite Real Estate Invt Tr | GRTUF | Shares | $15.7M | 268K |
| Amazon Com Inc | AMZN | Shares | $14.9M | 72K |
| Eli Lilly & Co | LLY | Shares | $14.7M | 16K |
| Ww Grainger Inc | GWW | Shares | $14.2M | 13K |
| Motorola Solutions Inc | MSI | Shares | $13.9M | 32K |
| Descartes Sys Group Inc | DSGX | Shares | $13.6M | 191K |
| Icici Bank Limited | IBN | Shares | $13.6M | 525K |
| Jpmorgan Chase & Co | JPM | Shares | $12.4M | 42K |
| Air Products And Chemicals I | APD | Shares | $11.9M | 41K |
| Brookfield Infrastructure Co | BIPC | Shares | $11.8M | 301K |
| Illinois Tool Wks Inc | ITW | Shares | $11.6M | 44K |
| Amgen Inc | AMGN | Shares | $11.4M | 32K |
| Vistra Corp | VST | Shares | $10.9M | 73K |
| Procter & Gamble Co | PG | Shares | $10.4M | 72K |
| Hudbay Minerals Inc | HBM | Shares | $9.5M | 454K |
| Unilever Plc | UL | Shares | $8.3M | 145K |
| Cme Group Inc | CME | Shares | $8.0M | 27K |
| Booking Holdings Inc | BKNG | Shares | $7.7M | 2K |
| Aflac Inc | AFL | Shares | $6.7M | 61K |
| Cenovus Energy Inc | CVE | Shares | $6.3M | 240K |
| Vertiv Holdings Co | VRT | Shares | $6.3M | 25K |
| Yum China Hldgs Inc | YUMC | Shares | $6.1M | 125K |
| Sanofi Sa | SNY | Shares | $6.0M | 125K |
| Alphabet Inc | GOOG | Shares | $5.6M | 20K |
| Visa Inc | V | Shares | $5.6M | 18K |
| Oshkosh Corp | OSK | Shares | $5.5M | 37K |
| Intuitive Surgical Inc | ISRG | Shares | $5.4M | 12K |
| Lam Research Corp | LRCX | Shares | $5.3M | 25K |
| Unitedhealth Group Inc | UNH | Shares | $5.2M | 19K |
| Emerson Elec Co | EMR | Shares | $5.2M | 39K |
| Equinox Gold Corp | EQX | Shares | $5.1M | 357K |
| Nike Inc | NKE | Shares | $5.1M | 96K |
| Chevron Corporation | CVX | Shares | $4.9M | 23K |
| Analog Devices Inc | ADI | Shares | $4.2M | 13K |
| Chubb Ltd Switz | Shares | $4.2M | 13K | |
| Netflix Inc. | NFLX | Shares | $4.2M | 43K |
| Duke Energy Corp New | DUK | Shares | $4.1M | 31K |
| Colgate Palmolive Co | CL | Shares | $4.0M | 47K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $4.0M | 4K |
| Rtx Corporation | RTX | Shares | $3.8M | 20K |
| Texas Instrs Inc | TXN | Shares | $3.7M | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.