Guardian Capital LP
TORONTO, A6
$4.1bn in 159 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$4.1bn
Stocks
159
Top 10 share
36.6%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- TelesatTSAT0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- TeradyneTER<0.1% of the fund
- MKSMKSI<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Paramount SkydancePSKY<0.1% of the fund
Added
Bought more of a stock they already held.
- Canadian Natural ResourcesCNQ3.8% of the fund+13%
- CGIGIB3.5% of the fund+55%
- BrookfieldBN3.5% of the fund+21%
- Agnico Eagle MinesAEM3.3% of the fund+8%
- Suncor EnergySU3.0% of the fund+27%
- Open TextOTEX2.7% of the fund+12%
- Boyd Group ServicesBGSI2.5% of the fund+75%
- AppleAAPL2.5% of the fund+4%
- BroadcomAVGO2.2% of the fund+6%
- ASML Holding NVASML2.0% of the fund+6%
- AlphabetGOOGL1.8% of the fund+5%
- MicrosoftMSFT1.7% of the fund+10%
- Gildan ActivewearGIL1.6% of the fund+9%
- Williams CompaniesWMB1.6% of the fund+6%
- Costco WholesaleCOST1.5% of the fund+3%
- ShopifySHOP1.5% of the fund+2%
- TotalEnergies SETTE1.1% of the fund+2%
- Sun Life FinancialSLF1.0% of the fund+11%
- NvidiaNVDA1.0% of the fund+75%
- McDonald'sMCD0.9% of the fund+2%
- EquinixEQIX0.9% of the fund+6%
- AstrazenecaAZN0.8% of the fund+4%
- Barrick MiningB0.8% of the fund+5%
- Meta PlatformsMETA0.8% of the fund+4%
- Parker-HannifinPH0.7% of the fund+34%
Cut
Sold some of their stake.
- Royal Bank of CanadaRY8.0% of the fund-6%
- Toronto Dominion BankTD3.7% of the fund-5%
- Bank of Montreal /canBMO2.6% of the fund-10%
- Canadian Pacific Kansas CityCP2.5% of the fund-3%
- Canadian Imperial Bank of Commerce /canCM2.2% of the fund-4%
- MDA SpaceMDA1.9% of the fund-46%
- Restaurant Brands InternationalQSR1.7% of the fund-4%
- EnbridgeENB1.5% of the fund-7%
- Manulife FinancialMFC1.4% of the fund-6%
- FortisFTS1.0% of the fund-2%
- Teck ResourcesTECK0.7% of the fund-38%
- Pembina PipelinePBA0.5% of the fund-2%
- Descartes Systems GroupDSGX0.2% of the fund-33%
- Booking HoldingsBKNG0.2% of the fund-4%
- Lam ResearchLRCX0.2% of the fund-38%
- AflacAFL0.2% of the fund-11%
- Palo Alto NetworksPANW0.1% of the fund-27%
- CME GroupCME0.1% of the fund-15%
- Emerson ElectricEMR0.1% of the fund-16%
- Applied MaterialsAMAT0.1% of the fund-30%
- Yum China HoldingsYUMC0.1% of the fund-18%
- IlluminaILMN<0.1% of the fund-18%
- Colgate-PalmoliveCL<0.1% of the fund-15%
- Texas InstrumentsTXN<0.1% of the fund-40%
- Duke EnergyDUK<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Granite Real Estate Invt TRGRTUF-100%
- Motorola SolutionsMSI-100%
- CRH PublicCRH-100%
- Thomson Reuters-100%
- PepsiCoPEP-100%
- BCEBCE-100%
- Patterson UTI EnergyPTEN-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 8.0%
- Value
- $330m
- Shares
- 1,596,304
-6%
- Canadian Natural ResourcesCNQ
- Share
- 3.8%
- Value
- $155m
- Shares
- 3,909,304
+13%
- Toronto Dominion BankTD
- Share
- 3.7%
- Value
- $150m
- Shares
- 1,237,833
-5%
- CGIGIB
- Share
- 3.5%
- Value
- $142m
- Shares
- 2,201,421
+55%
- BrookfieldBN
- Share
- 3.5%
- Value
- $142m
- Shares
- 3,333,406
+21%
- Agnico Eagle MinesAEM
- Share
- 3.3%
- Value
- $137m
- Shares
- 880,414
+8%
- Suncor EnergySU
- Share
- 3.0%
- Value
- $122m
- Shares
- 2,276,146
+27%
- Bank of Montreal /canBMO
- Share
- 2.6%
- Value
- $109m
- Shares
- 614,927
-10%
- Boyd Group ServicesBGSI
- Share
- 2.5%
- Value
- $102m
- Shares
- 1,077,236
+75%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 2.2%
- Value
- $91m
- Shares
- 786,905
-4%
- MDA SpaceMDA
- Share
- 1.9%
- Value
- $79m
- Shares
- 1,906,121
-46%
- Gildan ActivewearGIL
- Share
- 1.6%
- Value
- $68m
- Shares
- 1,311,862
+9%
- Manulife FinancialMFC
- Share
- 1.4%
- Value
- $56m
- Shares
- 1,380,780
-6%
- Canadian National RailwayCNI
- Share
- 1.2%
- Value
- $50m
- Shares
- 422,207
Held
- Bank of Nova ScotiaBNS
- Share
- 1.0%
- Value
- $42m
- Shares
- 483,249
Held
- FortisFTS
- Share
- 1.0%
- Value
- $42m
- Shares
- 728,917
-2%
- Sun Life FinancialSLF
- Share
- 1.0%
- Value
- $41m
- Shares
- 521,234
+11%
- Wheaton Precious MetalsWPM
- Share
- 0.9%
- Value
- $38m
- Shares
- 337,081
Held
- Barrick MiningB
- Share
- 0.8%
- Value
- $33m
- Shares
- 896,178
+5%
- Teck ResourcesTECK
- Share
- 0.7%
- Value
- $31m
- Shares
- 517,290
-38%
- ShellSHEL
- Share
- 0.7%
- Value
- $28m
- Shares
- 357,942
+6%
- Rogers CommunicationsRCI
- Share
- 0.6%
- Value
- $26m
- Shares
- 790,127
+7%
- Brookfield Infrastructure PABIP
- Share
- 0.6%
- Value
- $26m
- Shares
- 699,776
Held
- StantecSTN
- Share
- 0.6%
- Value
- $25m
- Shares
- 366,195
Held
- NutrienNTR
- Share
- 0.6%
- Value
- $24m
- Shares
- 384,134
+29%
- Pembina PipelinePBA
- Share
- 0.5%
- Value
- $20m
- Shares
- 436,901
-2%
- TC EnergyTRP
- Share
- 0.5%
- Value
- $19m
- Shares
- 280,149
Held
- Hudbay MineralsHBM
- Share
- 0.3%
- Value
- $11m
- Shares
- 452,109
Held
- UnileverUL
- Share
- 0.2%
- Value
- $9m
- Shares
- 151,981
+5%
- Descartes Systems GroupDSGX
- Share
- 0.2%
- Value
- $9m
- Shares
- 127,360
-33%
- Cenovus EnergyCVE
- Share
- 0.1%
- Value
- $6m
- Shares
- 239,597
Held
- Sanofi SASNY
- Share
- 0.1%
- Value
- $6m
- Shares
- 132,378
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 8.0% | $330m | 1,596,304 | -6% |
| Canadian Natural ResourcesCNQ | 3.8% | $155m | 3,909,304 | +13% |
| Toronto Dominion BankTD | 3.7% | $150m | 1,237,833 | -5% |
| CGIGIB | 3.5% | $142m | 2,201,421 | +55% |
| BrookfieldBN | 3.5% | $142m | 3,333,406 | +21% |
| Agnico Eagle MinesAEM | 3.3% | $137m | 880,414 | +8% |
| Suncor EnergySU | 3.0% | $122m | 2,276,146 | +27% |
| Open TextOTEX | 2.7% | $113m | 5,097,794 | +12% |
| Bank of Montreal /canBMO | 2.6% | $109m | 614,927 | -10% |
| Canadian Pacific Kansas CityCP | 2.5% | $102m | 1,181,757 | -3% |
| Boyd Group ServicesBGSI | 2.5% | $102m | 1,077,236 | +75% |
| AppleAAPL | 2.5% | $101m | 349,387 | +4% |
| Canadian Imperial Bank of Commerce /canCM | 2.2% | $91m | 786,905 | -4% |
| BroadcomAVGO | 2.2% | $90m | 237,790 | +6% |
| ASML Holding NVASML | 2.0% | $80m | 40,414 | +6% |
| MDA SpaceMDA | 1.9% | $79m | 1,906,121 | -46% |
| AlphabetGOOGL | 1.8% | $74m | 207,482 | +5% |
| MicrosoftMSFT | 1.7% | $72m | 192,668 | +10% |
| Restaurant Brands InternationalQSR | 1.7% | $68m | 942,679 | -4% |
| Gildan ActivewearGIL | 1.6% | $68m | 1,311,862 | +9% |
| Williams CompaniesWMB | 1.6% | $66m | 882,109 | +6% |
| EnbridgeENB | 1.5% | $63m | 1,158,110 | -7% |
| Costco WholesaleCOST | 1.5% | $62m | 66,758 | +3% |
| ShopifySHOP | 1.5% | $61m | 534,485 | +2% |
| Manulife FinancialMFC | 1.4% | $56m | 1,380,780 | -6% |
| Canadian National RailwayCNI | 1.2% | $50m | 422,207 | Held |
| TotalEnergies SETTE | 1.1% | $44m | 564,830 | +2% |
| Bank of Nova ScotiaBNS | 1.0% | $42m | 483,249 | Held |
| FortisFTS | 1.0% | $42m | 728,917 | -2% |
| Sun Life FinancialSLF | 1.0% | $41m | 521,234 | +11% |
| Johnson & JohnsonJNJ | 1.0% | $40m | 157,659 | Held |
| NvidiaNVDA | 1.0% | $39m | 196,760 | +75% |
| Wheaton Precious MetalsWPM | 0.9% | $38m | 337,081 | Held |
| McDonald'sMCD | 0.9% | $38m | 138,896 | +2% |
| EquinixEQIX | 0.9% | $36m | 34,813 | +6% |
| AstrazenecaAZN | 0.8% | $34m | 177,185 | +4% |
| Barrick MiningB | 0.8% | $33m | 896,178 | +5% |
| Meta PlatformsMETA | 0.8% | $31m | 55,165 | +4% |
| Teck ResourcesTECK | 0.7% | $31m | 517,290 | -38% |
| MastercardMA | 0.7% | $30m | 59,129 | Held |
| Parker-HannifinPH | 0.7% | $30m | 30,371 | +34% |
| Republic ServicesRSG | 0.7% | $30m | 138,447 | +5% |
| TJX CompaniesTJX | 0.7% | $29m | 192,058 | +5% |
| ShellSHEL | 0.7% | $28m | 357,942 | +6% |
| AbbVieABBV | 0.6% | $27m | 105,866 | +7% |
| Hartford Insurance GroupHIG | 0.6% | $26m | 198,454 | +5% |
| Rogers CommunicationsRCI | 0.6% | $26m | 790,127 | +7% |
| Brookfield Infrastructure PABIP | 0.6% | $26m | 699,776 | Held |
| StantecSTN | 0.6% | $25m | 366,195 | Held |
| Waste ManagementWM | 0.6% | $25m | 110,620 | +5% |
| NutrienNTR | 0.6% | $24m | 384,134 | +29% |
| AmphenolAPH | 0.6% | $24m | 136,776 | +5% |
| Brookfield Asset ManagementBAM | 0.6% | $23m | 512,297 | +43% |
| Home DepotHD | 0.5% | $21m | 60,269 | +3% |
| W.W. GraingerGWW | 0.5% | $21m | 15,437 | +18% |
| Eli LillyLLY | 0.5% | $20m | 16,901 | +6% |
| Pembina PipelinePBA | 0.5% | $20m | 436,901 | -2% |
| TC EnergyTRP | 0.5% | $19m | 280,149 | Held |
| Darden RestaurantsDRI | 0.4% | $17m | 84,820 | +5% |
| WEC Energy GroupWEC | 0.4% | $17m | 146,617 | +7% |
| Amazon.comAMZN | 0.4% | $17m | 71,324 | Held |
| OracleORCL | 0.4% | $17m | 114,834 | +6% |
| Icici BankIBN | 0.4% | $16m | 550,067 | +5% |
| VistraVST | 0.4% | $15m | 94,527 | +30% |
| JPMorgan ChaseJPM | 0.3% | $14m | 42,546 | Held |
| Illinois Tool WorksITW | 0.3% | $12m | 46,055 | +4% |
| Air Products & ChemicalsAPD | 0.3% | $12m | 42,383 | +4% |
| AmgenAMGN | 0.3% | $12m | 33,791 | +5% |
| Waste ConnectionsWCN | 0.3% | $12m | 71,344 | +1297% |
| Brookfield InfrastructureBIPC | 0.3% | $12m | 300,687 | Held |
| Procter & GamblePG | 0.3% | $11m | 75,010 | +4% |
| Hudbay MineralsHBM | 0.3% | $11m | 452,109 | Held |
| UnileverUL | 0.2% | $9m | 151,981 | +5% |
| Descartes Systems GroupDSGX | 0.2% | $9m | 127,360 | -33% |
| Vertiv HoldingsVRT | 0.2% | $8m | 24,839 | Held |
| UnitedHealth GroupUNH | 0.2% | $8m | 19,985 | +3% |
| Booking HoldingsBKNG | 0.2% | $8m | 43,672 | -4% |
| AlphabetGOOG | 0.2% | $7m | 19,586 | Held |
| Lam ResearchLRCX | 0.2% | $7m | 15,311 | -38% |
| AflacAFL | 0.2% | $6m | 54,389 | -11% |
| VisaV | 0.2% | $6m | 18,370 | Held |
| Cenovus EnergyCVE | 0.1% | $6m | 239,597 | Held |
| OshkoshOSK | 0.1% | $6m | 37,227 | Held |
| Analog DevicesADI | 0.1% | $6m | 14,346 | +8% |
| Sanofi SASNY | 0.1% | $6m | 132,378 | +6% |
| TelesatTSAT | 0.1% | $5m | 107,029 | New |
| Advanced Micro DevicesAMD | 0.1% | $5m | 9,181 | New |
| Palo Alto NetworksPANW | 0.1% | $5m | 15,321 | -27% |
| CME GroupCME | 0.1% | $5m | 23,200 | -15% |
| Monolithic Power SystemsMPWR | 0.1% | $5m | 3,667 | Held |
| Cadence Design SystemsCDNS | 0.1% | $5m | 13,020 | Held |
| Emerson ElectricEMR | 0.1% | $5m | 33,063 | -16% |
| Intuitive SurgicalISRG | 0.1% | $5m | 11,576 | Held |
| Applied MaterialsAMAT | 0.1% | $4m | 6,125 | -30% |
| ChubbCB | 0.1% | $4m | 12,996 | Held |
| Yum China HoldingsYUMC | 0.1% | $4m | 102,100 | -18% |
| Greenbrier CompaniesGBX | <0.1% | $4m | 79,339 | +102% |
| Sherwin-WilliamsSHW | <0.1% | $4m | 11,242 | Held |
| Banco SantanderSAN | <0.1% | $4m | 273,035 | Held |
| IlluminaILMN | <0.1% | $4m | 21,400 | -18% |
Showing the largest 100 of 159.
Options (15)
- CME Group
- Type
- Put
- Value
- $445,748
- Contracts
- 8,700
- YUM China Hldgs
- Type
- Put
- Value
- $384,226
- Contracts
- 37,200
- Illumina
- Type
- Put
- Value
- $307,087
- Contracts
- 8,000
- Nike
- Type
- Put
- Value
- $282,536
- Contracts
- 15,700
- Booking Holdings
- Type
- Put
- Value
- $239,308
- Contracts
- 7,500
- Adobe
- Type
- Put
- Value
- $227,407
- Contracts
- 2,900
- Microsoft
- Type
- Put
- Value
- $209,861
- Contracts
- 2,800
- Mastercard Incorporated
- Type
- Put
- Value
- $196,689
- Contracts
- 2,800
- UnitedHealth Group
- Type
- Put
- Value
- $194,254
- Contracts
- 4,100
- Verisk Analytics
- Type
- Put
- Value
- $130,910
- Contracts
- 4,400
- Marketaxess Hldgs
- Type
- Put
- Value
- $121,413
- Contracts
- 5,600
- Accenture PLC Ireland
- Type
- Put
- Value
- $100,409
- Contracts
- 3,300
- Automatic Data Processing IN
- Type
- Put
- Value
- $64,289
- Contracts
- 2,800
- Colgate-Palmolive
- Type
- Put
- Value
- $27,169
- Contracts
- 14,700
- Apple
- Type
- Put
- Value
- $16,634
- Contracts
- 600
| Company | Type | Value | Contracts |
|---|---|---|---|
| CME Group | Put | $445,748 | 8,700 |
| YUM China Hldgs | Put | $384,226 | 37,200 |
| Illumina | Put | $307,087 | 8,000 |
| Nike | Put | $282,536 | 15,700 |
| Booking Holdings | Put | $239,308 | 7,500 |
| Adobe | Put | $227,407 | 2,900 |
| Microsoft | Put | $209,861 | 2,800 |
| Mastercard Incorporated | Put | $196,689 | 2,800 |
| UnitedHealth Group | Put | $194,254 | 4,100 |
| Verisk Analytics | Put | $130,910 | 4,400 |
| Marketaxess Hldgs | Put | $121,413 | 5,600 |
| Accenture PLC Ireland | Put | $100,409 | 3,300 |
| Automatic Data Processing IN | Put | $64,289 | 2,800 |
| Colgate-Palmolive | Put | $27,169 | 14,700 |
| Apple | Put | $16,634 | 600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.4% since 30 June 2025.
Where the money is
Financial services23.5%
Industrials15.5%
Technology14.2%
Energy11.7%
Retail & consumer9.3%
Materials7.2%
Real estate4.3%
Health care3.9%
Media & telecom3.7%
Utilities2.9%
Everyday goods1.9%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.