GUARDIAN CAPITAL LP

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$3,782,903
Net value change ($000)
+410,586 (12.2%)
New positions
7
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDA 89,839 NEW
CNQ 55,736 49.7%
SHOP 54,774 762.6%
AZN 33,577 NEW
SU 29,769 33.7%
COST 16,320 33.8%
WMB 16,061 36.2%
TOTALENERGIES SE 14,897 42.3%
BAM 13,762 645.2%
APH 13,752 520.5%
Top Reduces (Value $000, Stocks/ETFs)
TU -33,594 -95.4%
RY -26,362 -8.7%
OTEX -19,541 -16.1%
GIB -15,789 -13.2%
BN -10,214 -8.4%
NTR -10,108 -31.1%
GIL -9,796 -12.8%
AEM -8,153 -4.7%
CM -7,519 -8.8%
AZN -6,019 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,097 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type