Latest GUARDIAN CAPITAL LP Stock Portfolio

$3.78Billion– No. of Holdings #160

GUARDIAN CAPITAL LP Performance:

2026 Q1: 0.5%YTD: 0.5%2025: 19.58%

Performance for 2026 Q1 is 0.5%, and YTD is 0.5%, and 2025 is 19.58%.

About GUARDIAN CAPITAL LP and 13F Hedge Fund Stock Holdings

GUARDIAN CAPITAL LP is a hedge fund based in Canada. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDIAN CAPITAL LP reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026.

The top stock holdings of GUARDIAN CAPITAL LP are RY, CNQ, AEM. The fund has invested 7.3% of it's portfolio in ROYAL BK CDA and 4.4% of portfolio in CANADIAN NAT RES LTD MED TER.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), WATERS CORP (WAT) and CAMECO CORP (CCJ) stocks. They significantly reduced their stock positions in TELUS CORPORATION (TU), ALGONQUIN POWER & UTILITIES (AQN) and ROPER TECHNOLOGIES INC (ROP). GUARDIAN CAPITAL LP opened new stock positions in MDA SPACE LTD, ANALOG DEVICES INC (ADI) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), SHOPIFY INC (SHOP) and WALMART INC (WMT).

GUARDIAN CAPITAL LP Equity Portfolio Value

Last Reported on: 15 May, 2026

GUARDIAN CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that GUARDIAN CAPITAL LP made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 20.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mda space ltd	89,838,800
astrazeneca plc	33,577,100
analog devices inc	4,226,490
allegion plc	2,992,390
greenbrier cos inc	2,071,200
hsbc hldgs plc	221,156
patterson-uti energy inc	150,775

New stocks bought by GUARDIAN CAPITAL LP

Additions

Ticker	% Inc.
lam research corp	1,382
shopify inc	1,074
walmart inc	967
vistra corp	793
brookfield asset managmt ltd	781
amphenol corp	563
monolithic pwr sys inc	522
chubb ltd switz	370

Additions to existing portfolio by GUARDIAN CAPITAL LP

Reductions

Ticker	% Reduced
telus corporation	-95.23
algonquin power & utilities	-72.74
roper technologies inc	-55.59
nutrien ltd	-43.44
applied matls inc	-41.25
zimmer biomet holdings inc	-40.75
transforce inc	-40.00
imperial oil ltd	-39.94

GUARDIAN CAPITAL LP reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-6,018,930
cameco corp	-3,542,750
ardagh metal packaging s a	-81,930
arm holdings plc	-2,175,920
playtika hldg corp	-58,436
alight inc	-22,608
waters corp	-4,140,150

GUARDIAN CAPITAL LP got rid off the above stocks

Sector Distribution

GUARDIAN CAPITAL LP has about 60.9% of it's holdings in Others sector.

Others
Technology
Industrials
Consumer Cyclical
Energy
Healthcare
Financial Services
Communication Services
Consumer Defensive

Sector	%
Others	60.9
Technology	11.3
Industrials	6.1
Consumer Cyclical	5.8
Energy	3.6
Healthcare	2.9
Financial Services	2.7
Communication Services	2.7
Consumer Defensive	2.2

Market Cap. Distribution

GUARDIAN CAPITAL LP has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	60.9
LARGE-CAP	18.8
MEGA-CAP	17.5
MID-CAP	2.9

Stocks belong to which Index?

About 29.2% of the stocks held by GUARDIAN CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	70.7
S&P 500	29.2

Top 5 Winners (%)		%
CVE	cenovus energy inc	56.2 %
SU	suncor energy inc new	46.1 %
CNQ	canadian nat res ltd med ter	42.2 %
IMO	imperial oil ltd	40.9 %
	totalenergies se	38.5 %

Top 5 Winners ($)		$
CNQ	canadian nat res ltd med ter	49.8 M
SU	suncor energy inc new	40.7 M
AEM	agnico eagle mines ltd	30.1 M
	totalenergies se	13.9 M
WMB	williams cos inc	9.9 M

Top 5 Losers (%)		%
OTEX	open text corp	-29.7 %
INTU	intuit	-29.6 %
ADBE	adobe inc	-29.4 %
TRI	thomson reuters corp	-29.3 %
NOW	servicenow inc	-26.5 %

Top 5 Losers ($)		$
OTEX	open text corp	-43.0 M
GIB	cgi inc	-26.5 M
MSFT	microsoft corp	-18.3 M
	boyd group services inc	-17.1 M
RY	royal bk cda	-16.4 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 35.7% of the portfolio is in top 10 stocks. OTEX proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for GUARDIAN CAPITAL LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.24	334,688	84,940,500	added	17.9

AAXJ	ishares tr	0.08	36,500	2,903,940	added	23.73

AAXJ	ishares tr	0.06	26,300	2,270,740	reduced	-8.04

AAXJ	ishares tr	0.04	92,800	1,697,310	reduced	-13.03

ABBV	abbvie inc	0.57	98,560	21,435,800	added	23.66

ACN	accenture plc ireland	0.06	10,800	2,141,530	reduced	-20.59

ADBE	adobe inc	0.06	9,800	2,382,180	added	11.91

ADI	analog devices inc	0.11	13,285	4,226,490	new

ADP	automatic data processing in	0.05	9,300	1,889,570	reduced	-22.59

AEM	agnico eagle mines ltd	4.38	818,770	165,667,000	reduced	-20.08

AFL	aflac inc	0.18	60,890	6,680,240	added	112

ALC	alcon ag	0.06	30,400	2,278,250	reduced	-20.42

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.08	20,596	2,992,390	new

AMAT	applied matls inc	0.08	8,725	2,982,120	reduced	-41.25

AMBP	ardagh metal packaging s a	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.05	9,442	2,023,990	added	277

AMGN	amgen inc	0.30	32,299	11,364,400	added	30.36

AMZN	amazon com inc	0.40	71,770	14,947,500	added	153

APD	air products and chemicals i	0.31	40,801	11,852,300	added	57.4