GUARDIAN CAPITAL LP

Q2 2026 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
239
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sterling Capital Management LLC 028-11465
2 Guardian Partners Inc. 028-21632