GUARDIAN CAPITAL LP

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$4,198,024
Net value change ($000)
+83,562 (2.0%)
New positions
9
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SU 46,073 37.6%
CNQ 40,037 25.9%
MSFT 27,239 37.9%
AEM 24,062 17.6%
ADI 19,213 337.2%
NVDA 19,208 48.8%
SHOP 16,943 27.7%
TSAT 14,224 262.1%
AWK 12,179 NEW
CAE 10,374 NEW
Top Reduces (Value $000, Stocks/ETFs)
CP -22,889 -22.3%
RY -22,300 -6.7%
BN -18,101 -12.7%
WEC -17,120 -100.0%
ORCL -16,829 -100.0%
BGSI -15,607 -15.3%
ENB -12,718 -20.3%
VST -11,927 -79.5%
GIL -11,841 -17.5%
CM -7,694 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,139 (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