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Latest GUARDIAN CAPITAL LP Stock Portfolio

$4.11Billion | No. of Holdings #159

GUARDIAN CAPITAL LP Performance

2026 Q2+4.47%
YTD+4.99%
2025+19.58%

About GUARDIAN CAPITAL LP and 13F Hedge Fund Stock Holdings

GUARDIAN CAPITAL LP is a hedge fund based in Canada. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDIAN CAPITAL LP reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GUARDIAN CAPITAL LP are RY, CNQ, TD. The fund has invested 8% of it's portfolio in ROYAL BK CDA and 3.8% of portfolio in CANADIAN NAT RES LTD MED TER. <br><br> The fund managers got completely rid off GRANITE REAL ESTATE INVT TR, MOTOROLA SOLUTIONS INC (MSI) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), NIKE INC (NKE) and MDA SPACE LTD. GUARDIAN CAPITAL LP opened new stock positions in TELESAT CORP (TSAT), ADVANCED MICRO DEVICES INC (AMD) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to WASTE CONNECTIONS INC (WCN), GREENBRIER COS INC (GBX) and NVIDIA CORPORATION (NVDA).
GUARDIAN CAPITAL LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.11Billion
  as of Aug 14, 2026

GUARDIAN CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that GUARDIAN CAPITAL LP made a return of 4.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
telesat corp5,426,320
advanced micro devices inc5,333,340
teradyne inc3,237,860
mks inc.3,103,370
thomson reuters corp235,478
paramount skydance corp104,536
New stocks bought by GUARDIAN CAPITAL LP

Additions

Ticker% Inc.
waste connections inc1,297
greenbrier cos inc101
nvidia corporation74.99
boyd group services inc74.69
cgi inc54.75
alcon ag44.74
brookfield asset managmt ltd42.84
hsbc hldgs plc34.24
Additions to existing portfolio by GUARDIAN CAPITAL LP

Reductions

Ticker% Reduced
moodys corp-74.1
nike inc-56.01
mda space ltd-46.42
texas instrs inc-39.62
rtx corporation-38.8
teck resources ltd-37.8
lam research corp-37.74
descartes sys group inc-33.28
GUARDIAN CAPITAL LP reduced stake in above stock

Sold off

Ticker$ Sold
granite real estate invt tr-15,735,900
motorola solutions inc-13,863,200
patterson-uti energy inc-150,775
bce inc-227,343
crh plc-778,729
thomson reuters corp-264,670
pepsico inc-247,688
GUARDIAN CAPITAL LP got rid off the above stocks

Sector Distribution

GUARDIAN CAPITAL LP has about 51.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Healthcare
  • Consumer Defensive
Sector%
Others51.7
Technology12.5
Financial Services10.4
Industrials6.5
Consumer Cyclical5.1
Communication Services3.5
Energy3.3
Healthcare3
Consumer Defensive1.9

Market Cap. Distribution

GUARDIAN CAPITAL LP has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED60.4
LARGE-CAP18.5
MEGA-CAP18.1
MID-CAP3

Stocks belong to which Index?

About 29.8% of the stocks held by GUARDIAN CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.1
S&P 50029.8
Top 5 Winners (%)%
PANW
palo alto networks inc
97.3 %
AMAT
applied matls inc
94.9 %
LRCX
lam research corp
83.4 %
UNH
unitedhealth group inc
52.3 %
mda space ltd
48.7 %
Top 5 Winners ($)$
RY
royal bk cda
75.7 M
mda space ltd
43.7 M
TD
toronto dominion bk ont
36.1 M
BMO
bank montreal medium
27.0 M
ASML
asml hldg nv
26.3 M
Top 5 Losers (%)%
INTU
intuit
-38.3 %
ACN
accenture plc ireland
-34.1 %
EQX
equinox gold corp
-32.3 %
MKTX
marketaxess hldgs inc
-28.6 %
NFLX
netflix inc.
-25.5 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-39.9 M
CNQ
canadian nat res ltd med ter
-33.4 M
boyd group services inc
-27.6 M
SU
suncor energy inc new
-24.7 M
GIB
cgi inc
-15.0 M

GUARDIAN CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUARDIAN CAPITAL LP

GUARDIAN CAPITAL LP has 159 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. RY was the most profitable stock for GUARDIAN CAPITAL LP last quarter.

$4.11BTotal Value
166Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GUARDIAN CAPITAL LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN CAPITAL LP's holding in Ishares Tr over time
0.07%36,500
$2.92M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN CAPITAL LP's holding in Ishares Tr over time
0.05%26,100
$2.22M
0.05%
decreased 0.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN CAPITAL LP's holding in Ishares Tr over time
0.04%82,000
$1.68M
0.04%
decreased 11.64 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GUARDIAN CAPITAL LP's holding in Agnico Eagle Mines Ltd over time
3.32%880,414
$136.75M
3.32%
increased 7.53 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
GUARDIAN CAPITAL LP's holding in Alcon Ag over time
0.07%44,000
$2.98M
0.07%
increased 44.74 percentadded