GUARDIAN CAPITAL LP

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$4,114,462
Net value change ($000)
+331,559 (8.8%)
New positions
6
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RY 55,349 20.1%
GIB 38,570 37.2%
BN 31,018 27.9%
ASML 30,047 59.7%
TD 29,265 24.1%
BGSI 23,494 29.9%
AVGO 20,204 29.0%
NVDA 19,761 100.8%
GOOGL 17,193 30.2%
BMO 16,747 18.2%
Top Reduces (Value $000, Stocks/ETFs)
AEM -28,921 -17.5%
GRP-UN -15,736 -100.0%
MSI -13,863 -100.0%
CNQ -13,270 -7.9%
TECK -12,087 -28.2%
MDA -11,189 -12.5%
WPM -6,526 -14.7%
STN -6,307 -20.0%
TOTALENERGIES SE -6,221 -12.4%
DSGX -4,810 -35.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,947 (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