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GUARDIAN CAPITAL LP
hedge fundUpdated 28 days agoManaged by Guardian Capital Lp • Latest filing Q2 2026
Portfolio value
$4.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
8.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.1B |
| Q2 2023 | $3.1B |
| Q3 2023 | $2.7B |
| Q4 2023 | $2.8B |
| Q1 2024 | $2.9B |
| Q2 2024 | $2.7B |
| Q3 2024 | $2.7B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2.5B |
| Q2 2025 | $2.8B |
| Q3 2025 | $3.1B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.8B |
| Q2 2026 | $4.1B |
Top holdings
239 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $329M | 1.59M | 8.00% | Added(+21193.6%) |
| 2 | C CNQ CANADIAN NAT RES LTD MED TER | $153.6M | 3.88M | 3.73% | Added(+14410.4%) |
| 3 | T TDBCP TORONTO DOMINION BK ONT | $150.5M | 1.24M | 3.66% | Trimmed(-4.9%) |
| 4 | B BXDIF BROOKFIELD CORP | $142.2M | 3.33M | 3.46% | Added(+21.1%) |
| 5 | G GIB CGI INC | $141.6M | 2.19M | 3.44% | Added(+23135.0%) |
| 6 | A AEM AGNICO EAGLE MINES LTD | $135.9M | 874.7K | 3.30% | Added(+15183.8%) |
| 7 | S SU SUNCOR ENERGY INC NEW | $122.4M | 2.28M | 2.98% | Added(+27.1%) |
| 8 | O OTEX OPEN TEXT CORP | $112.8M | 5.10M | 2.74% | Added(+11.5%) |
| 9 | O OILD BANK MONTREAL MEDIUM | $108.6M | 614.9K | 2.64% | Trimmed(-9.7%) |
| 10 | B BGSI BOYD GROUP SERVICES INC | $102M | 1.08M | 2.48% | Added(+74.7%) |
| 11 | C CP CANADIAN PACIFIC KANSAS CITY | $101.4M | 1.17M | 2.46% | Added(+9793.7%) |
| 12 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $89.8M | 780.0K | 2.18% | Added(+11194.5%) |
| 13 | A AAPL APPLE INC | $87.9M | 303.7K | 2.14% | Added(+528.3%) |
| 14 | A ASMLF ASML HLDG NV | $80.4M | 40.4K | 1.95% | Added(+6.0%) |
| 15 | M MDA MDA SPACE LTD | $78.6M | 1.91M | 1.91% | Trimmed(-46.4%) |
| 16 | A AVGO BROADCOM INC | $76.9M | 203.4K | 1.87% | Added(+466.9%) |
| 17 | Q QSR RESTAURANT BRANDS INTL INC | $67.7M | 934.3K | 1.65% | Added(+11108.5%) |
| 18 | G GIL GILDAN ACTIVEWEAR INC | $67.6M | 1.31M | 1.64% | Added(+9.4%) |
| 19 | M MSFT MICROSOFT CORP | $63.8M | 171.0K | 1.55% | Added(+696.9%) |
| 20 | E EBBGF ENBRIDGE INC | $61.6M | 1.14M | 1.50% | Added(+5063.4%) |