GUARDIAN CAPITAL LP

Name: GUARDIAN CAPITAL LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1224324.

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Reported value$4.11bn
Positions174

Holdings: 174 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 239 lines; lines for the same security and option type are added together here.

GUARDIAN CAPITAL LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Royal BK CdaRY	COM	780087102	330	8.0%	1,596,304		Reduced−110,806
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	155	3.8%	3,909,304		Added+455,783
Toronto Dominion BK OntTD	COM NEW	891160509	150	3.7%	1,237,833		Reduced−63,904
CGI IncGIB	CL A SUB VTG	12532H104	142	3.5%	2,201,421		Added+778,828
Brookfield CorpBN	CL A LTD VT SH	11271J107	142	3.5%	3,333,406		Added+581,599
Agnico Eagle Mines LtdAEM	COM	008474108	137	3.3%	880,414		Added+61,644
Suncor Energy Inc NewSU	COM	867224107	122	3.0%	2,276,146		Added+484,879
Open Text CorpOTEX	COM	683715106	113	2.7%	5,097,794		Added+527,122
Bank Montreal MediumBMO	COM	063671101	109	2.6%	614,927		Reduced−65,746
Canadian Pacific Kansas CityCP	COM	13646K108	102	2.5%	1,181,757		Reduced−41,153
Boyd Group Services IncBGSI	COM	103310108	102	2.5%	1,077,236		Added+460,595
Apple IncAAPL	COM	037833100	101	2.5%	349,387		Added+14,699
Canadian Imperial Bank of CoCM	COM	136069101	90.6	2.2%	786,905		Reduced−36,210
Broadcom IncAVGO	COM	11135F101	89.8	2.2%	237,790		Added+12,852
Asml HLDG NV	N Y REGISTRY SHS	N07059210	80.4	2.0%	40,414		Added+2,291
MDA Space LtdMDA	COM	55293N109	78.6	1.9%	1,906,121		Reduced−1,651,613
Alphabet IncGOOGL	CAP STK CL A	02079K305	74.1	1.8%	207,482		Added+9,418
Microsoft CorpMSFT	COM	594918104	71.9	1.7%	192,668		Added+17,145
Restaurant Brands International IncQSR	COM	76131D103	68.4	1.7%	942,679		Reduced−36,847
Gildan Activewear IncGIL	COM	375916103	67.6	1.6%	1,311,862		Added+112,825
Williams Cos IncWMB	COM	969457100	65.6	1.6%	882,109		Added+51,577
Enbridge IncENB	COM	29250N105	62.8	1.5%	1,158,110		Reduced−82,789
Costco Wholesale CorporationCOST	COM	22160K105	62.5	1.5%	66,758		Added+1,902
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	61.1	1.5%	534,485		Added+10,648
Manulife Finl CorpMFC	COM	56501R106	56.0	1.4%	1,380,780		Reduced−84,696
Canadian Natl Ry CoCNI	COM	136375102	50.4	1.2%	422,207		Added+798
Totalenergies SE	ACT	F92124100	43.9	1.1%	564,830		Added+13,693
Bank Nova Scotia B CBNS	COM	064149107	41.9	1.0%	483,249		Reduced−9,832
Fortis IncFTS	COM	349553107	41.7	1.0%	728,917		Reduced−15,960
Sun Life Financial Inc.SLF	COM	866796105	40.9	1.0%	521,234		Added+51,023
Johnson & JohnsonJNJ	COM	478160104	40.0	1.0%	157,659		Reduced−699
Nvidia CorporationNVDA	COM	67066G104	39.4	1.0%	196,760		Added+84,322
Wheaton Precious Metals CorpWPM	COM	962879102	37.9	0.9%	337,081		Reduced−2,487
McDonalds CorpMCD	COM	580135101	37.5	0.9%	138,896		Added+3,010
Equinix IncEQIX	COM	29444U700	36.3	0.9%	34,813		Added+1,852
Astrazeneca plc	ORD	G0593M107	33.6	0.8%	177,185		Added+6,933
Barrick MNG CorpB	COM SHS	06849F108	32.9	0.8%	896,178		Added+44,884
Meta Platforms IncMETA	CL A	30303M102	31.1	0.8%	55,165		Added+2,188
Teck Resources LtdTECK	CL B	878742204	30.8	0.7%	517,290		Reduced−314,308
Mastercard IncorporatedMA	CL A	57636Q104	30.4	0.7%	59,129		Reduced−242
Parker-Hannifin CorpPH	COM	701094104	29.7	0.7%	30,371		Added+7,651
Republic SVCS IncRSG	COM	760759100	29.5	0.7%	138,447		Added+6,465
TJX Cos Inc NewTJX	COM	872540109	29.1	0.7%	192,058		Added+9,679
Shell plcSHEL	SPON ADS	780259305	27.8	0.7%	357,942		Added+20,875
Abbvie IncABBV	COM	00287Y109	26.6	0.6%	105,866		Added+7,306
Hartford Insurance Group IncHIG	COM	416515104	26.3	0.6%	198,454		Added+9,619
Rogers Communications IncRCI	CL B	775109200	25.7	0.6%	790,127		Added+52,307
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	25.5	0.6%	699,776		Reduced−5,584
Stantec IncSTN	COM	85472N109	25.3	0.6%	366,195		Reduced−194
Waste MGMT Inc DelWM	COM	94106L109	24.7	0.6%	110,620		Added+5,232
Nutrien LtdNTR	COM	67077M108	24.2	0.6%	384,134		Added+86,185
Amphenol CorpAPH	CL A	032095101	24.1	0.6%	136,776		Added+7,029
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	23.0	0.6%	512,297		Added+153,651
Home Depot IncHD	COM	437076102	21.3	0.5%	60,269		Added+1,862
WW Grainger IncGWW	COM	384802104	21.0	0.5%	15,437		Added+2,397
ELI Lilly & CoLLY	COM	532457108	20.3	0.5%	16,901		Added+921
Pembina Pipeline CorpPBA	COM	706327103	20.2	0.5%	436,901		Reduced−8,958
TC Energy CorpTRP	COM	87807B107	18.5	0.5%	280,149		Reduced−2,703
Darden Restaurants IncDRI	COM	237194105	17.5	0.4%	84,820		Added+3,945
WEC Energy Group IncWEC	COM	92939U106	17.1	0.4%	146,617		Added+9,278
Amazon Com IncAMZN	COM	023135106	17.0	0.4%	71,324		Reduced−446
Oracle CorpORCL	COM	68389X105	16.8	0.4%	114,834		Added+6,566
Icici Bank LimitedIBN	ADR	45104G104	16.0	0.4%	550,067		Added+24,743
Vistra CorpVST	COM	92840M102	15.0	0.4%	94,527		Added+21,939
Jpmorgan Chase & CoJPM	COM	46625H100	13.9	0.3%	42,546		Added+380
Illinois Tool WKS IncITW	COM	452308109	12.5	0.3%	46,055		Added+1,603
Air Products and Chemicals IAPD	COM	009158106	12.4	0.3%	42,383		Added+1,582
Amgen IncAMGN	COM	031162100	12.2	0.3%	33,791		Added+1,492
Waste Connections IncWCN	COM	94106B101	11.9	0.3%	71,344		Added+66,238
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	11.6	0.3%	300,687		Reduced−87
Procter & Gamble CoPG	COM	742718109	11.0	0.3%	75,010		Added+3,200
Hudbay Minerals IncHBM	COM	443628102	10.7	0.3%	452,109		Reduced−1,655
Unilever plcUL	SPON ADR NEW	904767803	9.1	0.2%	151,981		Added+6,935
Descartes Sys Group IncDSGX	COM	249906108	8.8	0.2%	127,360		Reduced−63,517
Vertiv Holdings CoVRT	COM CL A	92537N108	8.3	0.2%	24,839		Reduced−195
Unitedhealth Group IncUNH	COM	91324P102	8.3	0.2%	19,985		Added+663
Booking Holdings IncBKNG	COM	09857L108	7.8	0.2%	43,672		Added+41,850
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.9	0.2%	19,586		Added+28
LAM Research CorpLRCX	COM NEW	512807306	6.6	0.2%	15,311		Reduced−9,282
Aflac IncAFL	COM	001055102	6.4	0.2%	54,389		Reduced−6,501
Visa IncV	COM CL A	92826C839	6.3	0.2%	18,370		Reduced−1
Cenovus Energy IncCVE	COM	15135U109	5.9	0.1%	239,597		Unchanged
Oshkosh CorpOSK	COM	688239201	5.7	0.1%	37,227		Unchanged
Analog Devices IncADI	COM	032654105	5.7	0.1%	14,346		Added+1,061
Sanofi SASNY	SPONSORED ADR	80105N105	5.6	0.1%	132,378		Added+7,101
Telesat CorpTSAT	CL A & CL B SHS	879512309	5.4	0.1%	107,029		New+107,029
Advanced Micro Devices IncAMD	COM	007903107	5.3	0.1%	9,181		New+9,181
Palo Alto Networks IncPANW	COM	697435105	5.2	0.1%	15,321		Reduced−5,758
CME Group IncCME	COM	12572Q105	5.1	0.1%	23,200		Reduced−4,000
Monolithic PWR Sys IncMPWR	COM	609839105	5.1	0.1%	3,667		Added+52
Cadence Design System IncCDNS	COM	127387108	4.9	0.1%	13,020		Added+11
Emerson Elec CoEMR	COM	291011104	4.7	0.1%	33,063		Reduced−6,297
Intuitive Surgical IncISRG	COM NEW	46120E602	4.6	0.1%	11,576		Reduced−156
Applied Matls IncAMAT	COM	038222105	4.4	0.1%	6,125		Reduced−2,600
Chubb Limited	COM	H1467J104	4.4	0.1%	12,996		Added+86
YUM China Holdings IncYUMC	COM	98850P109	4.2	0.1%	102,100		Reduced−22,515
Greenbrier Cos IncGBX	COM	393657101	3.9	<0.1%	79,339		Added+40,000
Sherwin Williams CoSHW	COM	824348106	3.9	<0.1%	11,242		Reduced−24
Banco Santander SASAN	ADR	05964H105	3.8	<0.1%	273,035		Reduced−1,601
Illumina IncILMN	COM	452327109	3.8	<0.1%	21,400		Reduced−4,800
Colgate Palmolive CoCL	COM	194162103	3.6	<0.1%	39,800		Reduced−7,100
Schein Henry IncHSIC	COM	806407102	3.6	<0.1%	42,510		Added+1,034
Equinox Gold CorpEQX	COM	29446Y502	3.5	<0.1%	357,019		Unchanged
Texas Instrs IncTXN	COM	882508104	3.4	<0.1%	11,455		Reduced−7,516
Duke Energy Corp NewDUK	COM NEW	26441C204	3.4	<0.1%	26,966		Reduced−4,000
Teradyne IncTER	COM	880770102	3.2	<0.1%	6,692		New+6,692
Netflix Inc.NFLX	COM	64110L106	3.2	<0.1%	44,555		Added+1,070
Magna International IncMGA	COM	559222401	3.2	<0.1%	47,945		Reduced−5,600
MKS Inc.MKSI	COM	55306N104	3.1	<0.1%	6,977		New+6,977
Palantir Technologies IncPLTR	CL A	69608A108	3.0	<0.1%	25,878		Added+3,691
Alcon AG	ORD SHS	H01301128	3.0	<0.1%	44,000		Added+13,600
Servicenow IncNOW	COM	81762P102	2.9	<0.1%	29,621		Reduced−1,040
Ishares TR	IBOXX HI YD ETF	464288513	2.9	<0.1%	36,500		Unchanged
TFI International IncTFII	COM	87241L109	2.8	<0.1%	19,764		Reduced−1,682
Starbucks CorpSBUX	COM	855244109	2.8	<0.1%	27,442		Reduced−8,202
Allegion plc	ORD SHS	G0176J109	2.8	<0.1%	19,800		Reduced−796
Imperial Oil LtdIMO	COM NEW	453038408	2.8	<0.1%	24,653		Reduced−1,810
Chevron CorporationCVX	COM	166764100	2.6	<0.1%	15,954		Reduced−7,500
Disney Walt CoDIS	COM	254687106	2.6	<0.1%	27,226		Reduced−9,700
Walmart IncWMT	COM	931142103	2.5	<0.1%	22,488		Added+187
American Express CoAXP	COM	025816109	2.5	<0.1%	7,488		Reduced−1,500
RTX CorporationRTX	COM	75513E101	2.3	<0.1%	12,078		Reduced−7,657
Verisk Analytics IncVRSK	COM	92345Y106	2.2	<0.1%	12,500		Reduced−2,300
Danaher Corp DelDHR	COM	235851102	2.2	<0.1%	11,702		Reduced−3,900
Ishares TR	GLOB UTILITS ETF	464288711	2.2	<0.1%	26,100		Reduced−200
Ametek IncAME	COM	031100100	2.2	<0.1%	9,084		Reduced−358
Adobe IncADBE	COM	00724F101	1.8	<0.1%	8,900		Reduced−900
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.8	<0.1%	91,177		Added+48
Automatic Data Processing inADP	COM	053015103	1.8	<0.1%	7,900		Reduced−1,400
Nike IncNKE	CL B	654106103	1.7	<0.1%	42,300		Reduced−53,861
Marketaxess Holdings IncMKTX	COM	57060D108	1.7	<0.1%	15,300		Reduced−3,000
Ishares TR	ENERGY STRG & MA	46438G737	1.7	<0.1%	38,500		Reduced−10,600
Ishares TR	GL CLEAN ENE ETF	464288224	1.7	<0.1%	82,000		Reduced−10,800
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.7	<0.1%	23,900		Added+600
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.6	<0.1%	3,155		Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	1.4	<0.1%	44,883		Unchanged
Telus CorporationTU	COM	87971M103	1.4	<0.1%	127,100		Reduced−459
ATS CorporationATS	COM	00217Y104	1.3	<0.1%	46,433		Reduced−522
Thermo Fisher Scientific IncTMO	COM	883556102	1.2	<0.1%	2,432		Unchanged
West Fraser Timber Co LtdWFG	COM	952845105	1.2	<0.1%	17,747		Reduced−192
IntuitINTU	COM	461202103	1.1	<0.1%	4,314		Added+477
Accenture plc Ireland	SHS CLASS A	G1151C101	1.1	<0.1%	9,000		Reduced−1,800
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.1	<0.1%	2,333		Reduced−69
Roper Technologies IncROP	COM	776696106	1.1	<0.1%	3,155		Unchanged
WabtecWAB	COM	929740108	0.9	<0.1%	3,357		Added+379
Autozone IncAZO	COM	053332102	0.9	<0.1%	277		Reduced−105
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.8	<0.1%	81,975		Reduced−2,324
Moodys CorpMCO	COM	615369105	0.7	<0.1%	1,629		Reduced−4,660
National Grid plcNGG	SPONSORED ADR NE	636274409	0.6	<0.1%	7,508		Added+841
Deckers Outdoor CorpDECK	COM	243537107	0.6	<0.1%	5,834		Reduced−446
Ishares TR	ESG ADVAN ETF	46436E619	0.5	<0.1%	12,600		Reduced−1,000
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.5	<0.1%	6,212		Unchanged
Emera IncEMA	COM	290876101	0.5	<0.1%	8,944		Added+684
CME Group Inc	PUT	12572Q955	0.4	<0.1%	8,700	Put	Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.4	<0.1%	11,992		Added+425
YUM China Holdings Inc	PUT	98850P959	0.4	<0.1%	37,200	Put	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	3,599		Added+918
Illumina Inc	PUT	452327959	0.3	<0.1%	8,000	Put	Unchanged
Nike Inc	PUT	654106953	0.3	<0.1%	15,700	Put	Unchanged
Booking Holdings Inc	PUT	09857L958	0.2	<0.1%	7,500	Put	Added+7,200
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	2,884		New+2,884
Adobe Inc	PUT	00724F951	0.2	<0.1%	2,900	Put	Unchanged
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.2	<0.1%	2,361		Reduced−4
Microsoft Corp	PUT	594918954	0.2	<0.1%	2,800	Put	Unchanged
Mastercard Incorporated	PUT	57636Q954	0.2	<0.1%	2,800	Put	Unchanged
Unitedhealth Group Inc	PUT	91324P952	0.2	<0.1%	4,100	Put	Unchanged
Verisk Analytics Inc	PUT	92345Y956	0.1	<0.1%	4,400	Put	Unchanged
Algonquin Power & UtilitiesAQN	COM	015857105	0.1	<0.1%	20,801		Unchanged
Marketaxess Holdings Inc	PUT	57060D958	0.1	<0.1%	5,600	Put	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	10,602		New+10,602
Accenture plc Ireland	PUT	G1151C951	0.1	<0.1%	3,300	Put	Unchanged
Automatic Data Processing in	PUT	053015953	0.1	<0.1%	2,800	Put	Unchanged
Colgate Palmolive Co	PUT	194162953	0.0	<0.1%	14,700	Put	Unchanged
Apple Inc	PUT	037833950	0.0	<0.1%	600	Put	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

GUARDIAN CAPITAL LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
BCE IncBCE	COM NEW	05534B760	0.0%		Sold out−9,039
CRH plc	ORD	G25508105	0.0%		Sold out−7,408
Granite Real Estate Invt TRGRTUF	TR UNIT NEW	387437205	0.0%		Sold out−268,462
Home Depot Inc	PUT	437076952	0.0%	Put	Sold out−200
Motorola Solutions IncMSI	COM NEW	620076307	0.0%		Sold out−31,945
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%		Sold out−13,922
Pepsico IncPEP	COM	713448108	0.0%		Sold out−1,595
Pepsico Inc	PUT	713448958	0.0%	Put	Sold out−300
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−2,941

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004401 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.