Institutional
GUARDIAN CAPITAL LP
CIK 0001224324
$3.78B
Reported AUM
177
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · GUARDIAN CAPITAL LP · Q1 2026
AI · grounded in 13F
GUARDIAN CAPITAL LP established a new position in MDA valued at $89.8M. The fund also opened a new stake in AZN worth $33.6M and increased its holding in SHOP by 1,074.8%. On the sell side, the fund trimmed its position in TU by 95.2% and reduced its stake in NTR by 43.4%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $209.51 | -0.29% | 65.49% | 141.20% | $275.1M | 7.27% | — | HELD |
| 2 | CNQ | CANADIAN NAT RES LTD MED TER | $47.68 | 0.85% | 55.70% | 265.27% | $167.9M | 4.44% | — | HELD |
| 3 | AEM | AGNICO EAGLE MINES LTD | $145.27 | -3.64% | 21.52% | 193.37% | $165.7M | 4.38% | — | HELD |
| 4 | TD | TORONTO DOMINION BK ONT | $119.92 | 0.13% | 67.49% | 124.38% | $121.2M | 3.20% | — | HELD |
| 5 | SU | SUNCOR ENERGY INC NEW | $67.28 | 0.82% | 73.39% | 334.04% | $118.1M | 3.12% | — | HELD |
| 6 | BN | BROOKFIELD CORP | $42.53 | 1.20% | -1.76% | 48.02% | $111.2M | 2.94% | — | HELD |
| 7 | GIB | CGI INC | $73.15 | -0.12% | -23.16% | -17.67% | $103.7M | 2.74% | — | HELD |
| 8 | OTEX | OPEN TEXT CORP | $25.34 | -0.08% | -7.10% | -46.19% | $101.5M | 2.68% | — | HELD |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | $88.87 | 0.81% | 21.75% | 33.24% | $95.9M | 2.54% | — | HELD |
| 10 | BMO | BANK MONTREAL MEDIUM | $179.45 | 0.46% | 63.63% | 117.92% | $91.9M | 2.43% | — | HELD |
| 11 | MDA | MDA SPACE LTD | $30.25 | -0.10% | 0.97% | -1.21% | $89.8M | 2.37% | — | HELD |
| 12 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $84.9M | 2.25% | — | HELD |
| 13 | BGSI | BOYD GROUP SERVICES INC | $103.58 | 0.21% | -30.80% | -34.54% | $78.5M | 2.07% | — | HELD |
| 14 | CM | CANADIAN IMPERIAL BANK OF CO | $118.55 | 0.24% | 67.24% | 153.41% | $77.8M | 2.06% | — | HELD |
| 15 | QSR | RESTAURANT BRANDS INTL INC | $74.02 | -0.43% | 13.34% | 37.89% | $72.3M | 1.91% | — | HELD |
| 16 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $69.6M | 1.84% | — | HELD |
| 17 | ENB | ENBRIDGE INC | $54.46 | -1.75% | 24.90% | 88.28% | $67.0M | 1.77% | — | HELD |
| 18 | GIL | GILDAN ACTIVEWEAR INC | $55.38 | 5.49% | 3.94% | 49.78% | $66.6M | 1.76% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $65.0M | 1.72% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $64.6M | 1.71% | — | HELD |
| 21 | SHOP | SHOPIFY INC | $117.15 | -4.29% | 3.20% | -19.73% | $62.0M | 1.64% | — | HELD |
| 22 | WMB | WILLIAMS COS INC | $71.54 | 0.89% | 21.76% | 262.30% | $60.4M | 1.60% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $57.0M | 1.51% | — | HELD |
| 24 | ASML | ASML HLDG NV | $1629.00 | -1.36% | 140.98% | 107.78% | $50.4M | 1.33% | — | HELD |
| 25 | MFC | MANULIFE FINL CORP | $44.44 | -0.25% | 49.14% | 181.84% | $50.3M | 1.33% | — | HELD |
| 26 | TTE | TOTALENERGIES SE | $87.86 | 0.95% | 53.44% | 159.11% | $50.1M | 1.33% | — | HELD |
| 27 | WPM | WHEATON PRECIOUS METALS CORP | $109.03 | -3.84% | 19.92% | 157.03% | $44.4M | 1.17% | — | HELD |
| 28 | CNI | CANADIAN NATL RY CO | $127.22 | 0.07% | 38.94% | 18.76% | $43.2M | 1.14% | — | HELD |
| 29 | TECK | TECK RESOURCES LTD | $60.26 | -3.56% | 93.88% | 189.30% | $42.9M | 1.13% | — | HELD |
| 30 | MCD | MCDONALDS CORP | $270.67 | 0.83% | -9.02% | 26.40% | $42.2M | 1.12% | — | HELD |
| 31 | FTS | FORTIS INC | $57.00 | -0.82% | — | — | $41.4M | 1.10% | — | HELD |
| 32 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $38.7M | 1.02% | — | HELD |
| 33 | B | BARRICK MNG CORP | $36.72 | -2.60% | — | — | $34.7M | 0.92% | — | HELD |
| 34 | BNS | BANK NOVA SCOTIA B C | $87.78 | -0.07% | — | — | $34.1M | 0.90% | — | HELD |
| 35 | AZN | ASTRAZENECA PLC | $169.63 | -1.00% | — | — | $33.6M | 0.89% | — | HELD |
| 36 | EQIX | EQUINIX INC | $1019.28 | -2.70% | — | — | $32.3M | 0.85% | — | HELD |
| 37 | STN | STANTEC INC | $70.49 | 1.51% | — | — | $31.6M | 0.83% | — | HELD |
| 38 | SHEL | SHELL PLC | $91.98 | 1.62% | — | — | $31.3M | 0.83% | — | HELD |
| 39 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $30.3M | 0.80% | — | HELD |
| 40 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $29.7M | 0.78% | — | HELD |
| 41 | SLF | SUN LIFE FINANCIAL INC. | $82.95 | 0.22% | — | — | $29.4M | 0.78% | — | HELD |
| 42 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $29.1M | 0.77% | — | HELD |
| 43 | RSG | REPUBLIC SVCS INC | $210.55 | -0.37% | — | — | $28.9M | 0.76% | — | HELD |
| 44 | RCI | ROGERS COMMUNICATIONS INC | $33.85 | -0.67% | — | — | $28.3M | 0.75% | — | HELD |
| 45 | HIG | HARTFORD INSURANCE GROUP INC | $141.91 | -0.80% | — | — | $25.5M | 0.68% | — | HELD |
| 46 | BIP | BROOKFIELD INFRASTRUCTURE PA | $41.76 | -1.49% | — | — | $25.4M | 0.67% | — | HELD |
| 47 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $24.2M | 0.64% | — | HELD |
| 48 | NTR | NUTRIEN LTD | $69.07 | -2.33% | — | — | $22.4M | 0.59% | — | HELD |
| 49 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $21.4M | 0.57% | — | HELD |
| 50 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $20.3M | 0.54% | — | HELD |
| 51 | PBA | PEMBINA PIPELINE CORP | $48.93 | -2.97% | — | — | $19.9M | 0.53% | — | HELD |
| 52 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $19.6M | 0.52% | — | HELD |
| 53 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $19.2M | 0.51% | — | HELD |
| 54 | TRP | TC ENERGY CORP | $67.43 | -0.97% | — | — | $17.6M | 0.47% | — | HELD |
| 55 | APH | AMPHENOL CORP | $160.73 | 0.57% | — | — | $16.4M | 0.43% | — | HELD |
| 56 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $15.9M | 0.42% | — | HELD |
| 57 | WEC | WEC ENERGY GROUP INC | $109.42 | -0.57% | — | — | $15.9M | 0.42% | — | HELD |
| 58 | BAM | BROOKFIELD ASSET MANAGMT LTD | $48.41 | 0.94% | — | — | $15.9M | 0.42% | — | HELD |
| 59 | DRI | DARDEN RESTAURANTS INC | $203.58 | -1.64% | — | — | $15.9M | 0.42% | — | HELD |
| 60 | GRTUF | GRANITE REAL ESTATE INVT TR | $69.67 | 0.00% | — | — | $15.7M | 0.42% | — | HELD |
| 61 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $14.9M | 0.40% | — | HELD |
| 62 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $14.7M | 0.39% | — | HELD |
| 63 | GWW | WW GRAINGER INC | $1383.20 | 2.04% | — | — | $14.2M | 0.38% | — | HELD |
| 64 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $13.9M | 0.37% | — | HELD |
| 65 | DSGX | DESCARTES SYS GROUP INC | $75.16 | 0.82% | — | — | $13.6M | 0.36% | — | HELD |
| 66 | IBN | ICICI BANK LIMITED | $29.99 | -0.89% | — | — | $13.6M | 0.36% | — | HELD |
| 67 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $12.4M | 0.33% | — | HELD |
| 68 | APD | AIR PRODUCTS AND CHEMICALS I | $294.89 | -1.77% | — | — | $11.9M | 0.31% | — | HELD |
| 69 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $42.30 | -0.68% | — | — | $11.8M | 0.31% | — | HELD |
| 70 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | — | — | $11.6M | 0.31% | — | HELD |
| 71 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $11.4M | 0.30% | — | HELD |
| 72 | VST | VISTRA CORP | $148.19 | -0.29% | — | — | $10.9M | 0.29% | — | HELD |
| 73 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $10.4M | 0.27% | — | HELD |
| 74 | HBM | HUDBAY MINERALS INC | $22.73 | -0.11% | — | — | $9.5M | 0.25% | — | HELD |
| 75 | UL | UNILEVER PLC | $63.42 | -2.83% | — | — | $8.3M | 0.22% | — | HELD |
| 76 | CME | CME GROUP INC | $267.79 | 0.21% | — | — | $8.0M | 0.21% | — | HELD |
| 77 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $7.7M | 0.20% | — | HELD |
| 78 | AFL | AFLAC INC | $127.48 | 0.09% | — | — | $6.7M | 0.18% | — | HELD |
| 79 | CVE | CENOVUS ENERGY INC | $30.19 | -0.43% | — | — | $6.3M | 0.17% | — | HELD |
| 80 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | — | — | $6.3M | 0.17% | — | HELD |
| 81 | YUMC | YUM CHINA HLDGS INC | $48.18 | 3.68% | — | — | $6.1M | 0.16% | — | HELD |
| 82 | SNY | SANOFI SA | $43.08 | 0.44% | — | — | $6.0M | 0.16% | — | HELD |
| 83 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $5.6M | 0.15% | — | HELD |
| 84 | V | VISA INC | $366.16 | -0.03% | — | — | $5.6M | 0.15% | — | HELD |
| 85 | OSK | OSHKOSH CORP | $142.41 | -0.36% | — | — | $5.5M | 0.14% | — | HELD |
| 86 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $5.4M | 0.14% | — | HELD |
| 87 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $5.3M | 0.14% | — | HELD |
| 88 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $5.2M | 0.14% | — | HELD |
| 89 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | — | — | $5.2M | 0.14% | — | HELD |
| 90 | EQX | EQUINOX GOLD CORP | $8.94 | -4.99% | — | — | $5.1M | 0.14% | — | HELD |
| 91 | NKE | NIKE INC | $41.72 | -1.36% | — | — | $5.1M | 0.13% | — | HELD |
| 92 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $4.9M | 0.13% | — | HELD |
| 93 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $4.2M | 0.11% | — | HELD |
| 94 | CB | CHUBB LTD SWITZ | $350.70 | 0.16% | — | — | $4.2M | 0.11% | — | HELD |
| 95 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $4.2M | 0.11% | — | HELD |
| 96 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $4.1M | 0.11% | — | HELD |
| 97 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $4.0M | 0.11% | — | HELD |
| 98 | MPWR | MONOLITHIC PWR SYS INC | $1426.03 | 8.35% | — | — | $4.0M | 0.10% | — | HELD |
| 99 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $3.8M | 0.10% | — | HELD |
| 100 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $3.7M | 0.10% | — | HELD |
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 102 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 103 | DIS | DISNEY WALT CO | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 104 | IMO | IMPERIAL OIL LTD | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 105 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 107 | ILMN | ILLUMINA INC | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 108 | NOW | SERVICENOW INC | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 109 | SBUX | STARBUCKS CORP | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 110 | SAN | BANCO SANTANDER SA | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 111 | HSIC | SCHEIN HENRY INC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 112 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 113 | ALLE | ALLEGION PLC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 114 | AMAT | APPLIED MATLS INC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 115 | MGA | MAGNA INTL INC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 116 | DHR | DANAHER CORP DEL | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 117 | HYG | ISHARES TR | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 118 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 119 | WMT | WALMART INC | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 120 | MCO | MOODYS CORP | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 121 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 122 | ADBE | ADOBE INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 123 | TFII | TRANSFORCE INC | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 124 | ALC | ALCON AG | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 125 | JXI | ISHARES TR | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 126 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 127 | GBX | GREENBRIER COS INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 128 | AME | AMETEK INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 130 | ICLN | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 131 | IBAT | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 132 | INTU | INTUIT | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 133 | TU | TELUS CORPORATION | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 134 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 135 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 136 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 137 | ATS | ATS CORPORATION | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 138 | AZO | AUTOZONE INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 140 | ING | ING GROEP N.V. | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 141 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 142 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 143 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $827K | 0.02% | — | HELD |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $812K | 0.02% | — | HELD |
| 145 | CRH | CRH PLC | — | — | — | — | $779K | 0.02% | — | HELD |
| 146 | WAB | WABTEC | — | — | — | — | $744K | 0.02% | — | HELD |
| 147 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $669K | 0.02% | — | HELD |
| 148 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $629K | 0.02% | — | HELD |
| 149 | EUSB | ISHARES TR | — | — | — | — | $592K | 0.02% | — | HELD |
| 150 | NGG | NATIONAL GRID PLC | — | — | — | — | $564K | 0.01% | — | HELD |
| 151 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $562K | 0.01% | — | HELD |
| 152 | EMA | EMERA INC | — | — | — | — | $427K | 0.01% | — | HELD |
| 153 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $376K | 0.01% | — | HELD |
| 154 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $269K | 0.01% | — | HELD |
| 155 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $265K | 0.01% | — | HELD |
| 156 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 157 | PEP | PEPSICO INC | — | — | — | — | $248K | 0.01% | — | HELD |
| 158 | — | MASTERCARD INCORPORATED | — | — | — | — | $228K | 0.01% | — | HELD |
| 159 | BCE | BCE INC | — | — | — | — | $227K | 0.01% | — | HELD |
| 160 | HSBC | HSBC HLDGS PLC | — | — | — | — | $221K | 0.01% | — | HELD |
| 161 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $209K | 0.01% | — | HELD |
| 162 | — | ACCENTURE PLC IRELAND | — | — | — | — | $189K | 0.01% | — | HELD |
| 163 | NKE | NIKE INC | $41.72 | -1.36% | — | — | $189K | 0.00% | — | HELD |
| 164 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $177K | 0.00% | — | HELD |
| 165 | YUMC | YUM CHINA HLDGS INC | $48.18 | 3.68% | — | — | $168K | 0.00% | — | HELD |
| 166 | ADBE | ADOBE INC | — | — | — | — | $163K | 0.00% | — | HELD |
| 167 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $151K | 0.00% | — | HELD |
| 168 | CME | CME GROUP INC | $267.79 | 0.21% | — | — | $129K | 0.00% | — | HELD |
| 169 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $127K | 0.00% | — | HELD |
| 170 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $107K | 0.00% | — | HELD |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $83K | 0.00% | — | HELD |
| 172 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $74K | 0.00% | — | HELD |
| 173 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $65K | 0.00% | — | HELD |
| 174 | ILMN | ILLUMINA INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 175 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $14K | 0.00% | — | HELD |
| 176 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $13K | 0.00% | — | HELD |
| 177 | PEP | PEPSICO INC | — | — | — | — | $4K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002683. 13F discloses long positions only — shorts, foreign equities, and options are excluded.