Funds › Guardian Capital LP
Guardian Capital LP
13F for Q3 2026, filed Nov 13, 2026. 164 positions worth $4.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$4.2B
+$83.6M (2.0%) vs Q2 2026
Positions
164
159 in Q2 2026
Top 10 share
37.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | 1.55M | $308.1M | 7.3% | -3.0% | 13F ↗ |
| 2 | CNQ Canadian Natural Resources Limited | 4.13M | $194.7M | 4.6% | +5.6% | 13F ↗ |
| 3 | SU Suncor Energy Inc. | 2.48M | $168.5M | 4.0% | +8.9% | 13F ↗ |
| 4 | AEM Agnico Eagle Mines Limited | 876,085 | $160.8M | 3.8% | -0.5% | 13F ↗ |
| 5 | GIB CGI Inc. | 2.21M | $150.4M | 3.6% | +0.3% | 13F ↗ |
| 6 | TD Toronto Dominion Bank | 1.22M | $143.9M | 3.4% | -1.4% | 13F ↗ |
| 7 | BN Brookfield Corporation | 3.37M | $124.1M | 3.0% | +1.0% | 13F ↗ |
| 8 | OTEX Open Text Corporation | 5.13M | $115.4M | 2.7% | +0.7% | 13F ↗ |
| 9 | AAPL Apple Inc. | 334,073 | $111.3M | 2.7% | -4.4% | 13F ↗ |
| 10 | BMO Bank of Montreal | 607,078 | $101.8M | 2.4% | -1.3% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 193,230 | $99.1M | 2.4% | +0.3% | 13F ↗ |
| 12 | BGSI Boyd Group Services Inc. | 1.10M | $86.4M | 2.1% | +1.9% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 242,810 | $85.3M | 2.0% | +2.1% | 13F ↗ |
| 14 | CM Canadian Imperial Bank of Commerce | 750,870 | $82.9M | 2.0% | -4.6% | 13F ↗ |
| 15 | CP Canadian Pacific Kansas City Limited | 931,638 | $79.5M | 1.9% | -21.2% | 13F ↗ |
| 16 | MDA MDA Space Ltd. | 2.64M | $78.5M | 1.9% | +38.7% | 13F ↗ |
| 17 | SHOP Shopify Inc. | 525,514 | $78.1M | 1.9% | -1.7% | 13F ↗ |
| 18 | ASML ASML Holding N.V. · Equities | 41,623 | $75.4M | 1.8% | +3.0% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 212,840 | $73.2M | 1.7% | +2.6% | 13F ↗ |
| 20 | QSR Restaurant Brands International Inc. | 924,905 | $66.0M | 1.6% | -1.9% | 13F ↗ |
| 21 | COST Costco Wholesale Corporation | 68,091 | $62.0M | 1.5% | +2.0% | 13F ↗ |
| 22 | WMB Williams Companies, Inc. | 906,395 | $61.6M | 1.5% | +2.8% | 13F ↗ |
| 23 | NVDA NVIDIA Corporation | 256,494 | $58.6M | 1.4% | +30.4% | 13F ↗ |
| 24 | MFC Manulife Financial Corporation | 1.35M | $57.8M | 1.4% | -2.0% | 13F ↗ |
| 25 | GIL Gildan Activewear, Inc. | 1.31M | $55.8M | 1.3% | -0.5% | 13F ↗ |
| 26 | CNI Canadian National Railway Company | 421,045 | $50.2M | 1.2% | -0.3% | 13F ↗ |
| 27 | TTE TotalEnergies SE · Act | 585,677 | $50.1M | 1.2% | +3.7% | 13F ↗ |
| 28 | ENB Enbridge Inc | 1.07M | $50.1M | 1.2% | -7.2% | 13F ↗ |
| 29 | WPM Wheaton Precious Metals Corp | 329,970 | $44.2M | 1.1% | -2.1% | 13F ↗ |
| 30 | JNJ Johnson & Johnson | 161,979 | $42.9M | 1.0% | +2.7% | 13F ↗ |
| 31 | BNS Bank Nova Scotia B C | 453,327 | $41.3M | 1.0% | -6.2% | 13F ↗ |
| 32 | META Meta Platforms, Inc. | 56,374 | $40.9M | 1.0% | +2.2% | 13F ↗ |
| 33 | SLF Sun Life Financial Inc. | 511,090 | $39.9M | 1.0% | -1.9% | 13F ↗ |
| 34 | FTS Fortis Inc. | 717,999 | $38.0M | 0.9% | -1.5% | 13F ↗ |
| 35 | EQIX Equinix, Inc. | 35,911 | $36.3M | 0.9% | +3.2% | 13F ↗ |
| 36 | B Barrick Mining Corporation | 874,992 | $35.7M | 0.8% | -2.4% | 13F ↗ |
| 37 | SHEL Shell PLC · ADR | 370,784 | $35.2M | 0.8% | +3.6% | 13F ↗ |
| 38 | MCD McDonald's Corporation | 142,950 | $33.0M | 0.8% | +2.9% | 13F ↗ |
| 39 | MA Mastercard Incorporated | 58,810 | $32.4M | 0.8% | -0.5% | 13F ↗ |
| 40 | PH Parker-Hannifin Corporation | 32,065 | $30.6M | 0.7% | +5.6% | 13F ↗ |
| 41 | RSG Republic Services, Inc. | 142,380 | $29.9M | 0.7% | +2.8% | 13F ↗ |
| 42 | ABBV AbbVie Inc. | 113,256 | $29.6M | 0.7% | +7.0% | 13F ↗ |
| 43 | AZN AstraZeneca PLC | 180,092 | $29.1M | 0.7% | +1.6% | 13F ↗ |
| 44 | APH Amphenol Corporation | 340,090 | $28.7M | 0.7% | +24.3% | 13F ↗ |
| 45 | TECK Teck Resources Ltd | 432,086 | $28.5M | 0.7% | -16.5% | 13F ↗ |
| 46 | LLY Eli Lilly and Company | 22,961 | $26.6M | 0.6% | +35.9% | 13F ↗ |
| 47 | TJX TJX Companies, Inc. | 198,989 | $26.3M | 0.6% | +3.6% | 13F ↗ |
| 48 | NTR Nutrien Ltd. | 371,818 | $26.2M | 0.6% | -3.2% | 13F ↗ |
| 49 | BAM Brookfield Asset Management Ltd. | 565,595 | $25.4M | 0.6% | +10.4% | 13F ↗ |
| 50 | HIG The Hartford Insurance Group, Inc. | 206,553 | $25.3M | 0.6% | +4.1% | 13F ↗ |
Showing the top 50 of 164 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 72 added to, 73 trimmed, 4 exited, 10 unchanged. By estimated dollars.
New positions (9)
| AWK American Water Works Company, Inc. | 94,068 | New | $12.2M |
| CAE CAE Inc | 430,261 | New | $10.4M |
| MU Micron Technology, Inc. | 5,349 | New | $5.7M |
| COHR Coherent Corp. | 4,480 | New | $1.3M |
| ROL Rollins, Inc. | 31,900 | New | $960.8K |
| SNAP Snap Inc. | 18,525 | New | $100.0K |
| LUMN Lumen Technologies, Inc. | 15,860 | New | $88.8K |
| COUR Coursera, Inc. | 14,384 | New | $71.3K |
| RES RPC, Inc. | 11,224 | New | $63.2K |
Added to (72)
| MDA MDA Space Ltd. | 2.64M | +38.7% | $21.9M |
| ADI Analog Devices, Inc. | 62,794 | +338% | $19.2M |
| TSAT Telesat Corporation | 425,333 | +297% | $14.7M |
| SU Suncor Energy Inc. | 2.48M | +8.9% | $13.8M |
| NVDA NVIDIA Corporation | 256,494 | +30.4% | $13.6M |
| CNQ Canadian Natural Resources Limited | 4.13M | +5.6% | $10.4M |
| LLY Eli Lilly and Company | 22,961 | +35.9% | $7.0M |
| APH Amphenol Corporation | 340,090 | +24.3% | $5.6M |
| GWW W.W. Grainger, Inc. | 18,176 | +17.7% | $3.4M |
| BAM Brookfield Asset Management Ltd. | 565,595 | +10.4% | $2.4M |
Trimmed (73)
| CP Canadian Pacific Kansas City Limited | 931,638 | -21.2% | -$21.4M |
| VST Vistra Corp. | 22,174 | -76.5% | -$10.0M |
| RY Royal Bank of Canada | 1.55M | -3.0% | -$9.5M |
| TECK Teck Resources Ltd | 432,086 | -16.5% | -$5.6M |
| AAPL Apple Inc. | 334,073 | -4.4% | -$5.1M |
| CM Canadian Imperial Bank of Commerce | 750,870 | -4.6% | -$4.0M |
| ENB Enbridge Inc | 1.07M | -7.2% | -$3.9M |
| BKNG Booking Holdings Inc. | 19,984 | -54.2% | -$3.9M |
| BNS Bank Nova Scotia B C | 453,327 | -6.2% | -$2.7M |
| CME CME Group Inc. | 14,600 | -37.1% | -$2.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 182 | $4.2B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 174 | $4.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 177 | $3.8B | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 178 | $3.4B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 170 | $3.1B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 157 | $2.8B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 150 | $2.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer