Latest GUARDIAN CAPITAL LP Stock Portfolio

GUARDIAN CAPITAL LP Performance:

2025 Q4: 1.5%YTD: 19.58%2024: 3%

Performance for 2025 Q4 is 1.5%, and YTD is 19.58%, and 2024 is 3%.

About GUARDIAN CAPITAL LP and 13F Hedge Fund Stock Holdings

GUARDIAN CAPITAL LP is a hedge fund based in Canada. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDIAN CAPITAL LP reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of GUARDIAN CAPITAL LP are RY, AEM, TD. The fund has invested 8.9% of it's portfolio in ROYAL BK CDA and 5.2% of portfolio in AGNICO EAGLE MINES LTD.

The fund managers got completely rid off TOTALENERGIES SE (TTE), BROOKFIELD RENEWABLE CORP and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), THOMSON REUTERS CORP (TRI) and COLLIERS INTL GROUP INC (CIGI). GUARDIAN CAPITAL LP opened new stock positions in BOYD GROUP SERVICES INC, ORACLE CORP (ORCL) and HUDBAY MINERALS INC (HBM). The fund showed a lot of confidence in some stocks as they added substantially to DESCARTES SYS GROUP INC (DSGX), GILDAN ACTIVEWEAR INC (GIL) and NUTRIEN LTD (NTR).

GUARDIAN CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that GUARDIAN CAPITAL LP made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 19.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boyd group services inc	71,405,300
totalenergies se	35,245,500
oracle corp	17,352,100
hudbay minerals inc	11,965,400
unilever plc	9,197,990
equinox gold corp	5,024,200
oshkosh corp	4,676,830
cenovus energy inc	4,058,700

New stocks bought by GUARDIAN CAPITAL LP

Additions

Ticker	% Inc.
descartes sys group inc	819
gildan activewear inc	277
nutrien ltd	101
taiwan semiconductor mfg ltd	99.02
ardagh metal packaging s a	72.42
manulife finl corp	69.64
toronto dominion bk ont	66.32
vistra corp	65.7

Additions to existing portfolio by GUARDIAN CAPITAL LP

Reductions

Ticker	% Reduced
cameco corp	-82.78
thomson reuters corp	-72.45
colliers intl group inc	-71.96
waste connections inc	-68.92
pepsico inc	-64.19
bank montreal que	-60.36
motorola solutions inc	-50.75
air prods & chems inc	-50.48

GUARDIAN CAPITAL LP reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield renewable corp	-21,135,400
kenvue inc	-7,626,480
totalenergies se	-22,989,100
unilever plc	-9,802,130
eog res inc	-6,486,140
altice usa inc	-51,593
novo-nordisk a s	-1,066,130
rpc inc	-64,684

GUARDIAN CAPITAL LP got rid off the above stocks

Sector Distribution

GUARDIAN CAPITAL LP has about 62.4% of it's holdings in Others sector.

Sector	%
Others	62.4
Technology	11.9
Industrials	5.7
Consumer Cyclical	5.4
Energy	3.4
Healthcare	2.9
Communication Services	2.6
Financial Services	2.5
Consumer Defensive	1.9

Market Cap. Distribution

GUARDIAN CAPITAL LP has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.4
MEGA-CAP	16.9
LARGE-CAP	16.9
MID-CAP	3.8

Stocks belong to which Index?

About 27% of the stocks held by GUARDIAN CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73
S&P 500	27

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
ILMN	illumina inc	32.5 %
GOOG	alphabet inc	26.5 %
ISRG	intuitive surgical inc	26.2 %
GOOG	alphabet inc	25.9 %

Top 5 Winners ($)		$
RY	royal bk cda	38.7 M
TD	toronto dominion bk ont	15.1 M
CM	canadian imperial bank of co	11.1 M
GOOG	alphabet inc	10.6 M
	barrick mng corp	8.0 M

Top 5 Losers (%)		%
ALIT	alight inc	-38.6 %
	brookfield corp	-29.1 %
	arm holdings plc	-22.6 %
NFLX	netflix inc	-19.5 %
NOW	servicenow inc	-16.1 %

Top 5 Losers ($)		$
	brookfield corp	-49.8 M
OTEX	open text corp	-18.8 M
TU	telus corporation	-8.1 M
MSFT	microsoft corp	-5.1 M
STN	stantec inc	-3.9 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 160 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RY was the most profitable stock for GUARDIAN CAPITAL LP last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.29	283,872	77,173,400	reduced	-0.99

AAXJ	ishares tr	0.07	29,500	2,376,330	unchanged	0.00

AAXJ	ishares tr	0.07	28,600	2,246,030	reduced	-3.38

AAXJ	ishares tr	0.05	106,700	1,750,680	reduced	-2.82

ABBV	abbvie inc	0.54	79,700	18,210,700	reduced	-3.43

ACN	accenture plc ireland	0.11	13,600	3,648,880	reduced	-28.62

ADBE	adobe inc	0.09	8,757	3,064,860	reduced	-26.82

ADP	automatic data processing in	0.09	12,014	3,090,360	reduced	-25.85

AEM	agnico eagle mines ltd	5.15	1,024,500	173,820,000	added	8.91

AFL	aflac inc	0.09	28,716	3,166,510	added	4.34

ALC	alcon ag	0.09	38,200	3,049,830	added	9.77

ALIT	alight inc	0.00	11,594	22,608	reduced	-8.05

AMAT	applied matls inc	0.11	14,850	3,816,300	reduced	-1.98

AMBP	ardagh metal packaging s a	0.00	19,983	81,930	added	72.42

AME	ametek inc	0.01	2,502	513,686	added	59.16

AMGN	amgen inc	0.24	24,777	8,109,760	reduced	-2.32

AMZN	amazon com inc	0.19	28,361	6,546,290	added	9.68

APD	air prods & chems inc	0.19	25,922	6,403,250	reduced	-50.48

APH	amphenol corp new	0.08	19,547	2,641,580	added	12.64

AQN	algonquin pwr utils corp	0.01	76,301	469,408	unchanged	0.00