StockDriftsStockDriftsTop 50 Guardian Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 8.04% | 1.60M | $330.4M | -6.49%(-110.81K) | $75.95(+185.50%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 3.76% | 3.91M | $154.6M | +13.20%(+455.78K) | $26.37(+84.69%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 3.66% | 1.24M | $150.5M | -4.91%(-63.90K) | $65.18(+89.10%) | 2026-06-30 | |
| GIB | CGI INC | 3.46% | 2.20M | $142.2M | +54.75%(+778.83K) | $69.51(+5.61%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 3.46% | 3.33M | $142.2M | +21.14%(+581.60K) | $26.40(+63.88%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 3.33% | 880.4K | $136.7M | +7.53%(+61.64K) | $65.85(+188.04%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 2.98% | 2.28M | $122.4M | +27.07%(+484.88K) | $32.59(+101.98%) | 2026-06-30 | |
| OTEX | OPEN TEXT CORP | 2.74% | 5.10M | $112.8M | +11.53%(+527.12K) | $30.52(-19.61%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 2.64% | 614.9K | $108.6M | -9.66%(-65.75K) | $73.76(+151.20%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.49% | 1.18M | $102.4M | -3.37%(-41.15K) | $59.04(+59.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.27% | +53.16% | +6.76% | +38.70% |
| Top 20 Holdings Unweighted | +15.96% | +55.91% | +6.59% | +37.56% |
Guardian Capital LP reports $4.11B in US-listed equity holdings across 159 positions in its most recent 13F filing. Its largest disclosed positions are RY (8.0%), CNQ (3.8%) and TD (3.7%). The top 20 holdings account for 56.28% of reported assets. Its disclosed equity book has returned +53.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Guardian Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1224324). View Guardian Capital LP’s 13F filings on SEC