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GUARDIAN CAPITAL LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,114,462,363
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $330,433,521
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $154,636,222
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $150,450,694
- CGI INC · CL A SUB VTG · 12532H104 · shares: $142,240,890
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $142,170,500
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $136,745,747
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $122,410,530
- OPEN TEXT CORP · COM · 683715106 · shares: $112,789,254
- BANK MONTREAL MEDIUM · COM · 063671101 · shares: $108,647,578
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $102,420,328
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 1,629 shares | $737,807 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 499 shares | $689,798 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 17,524 shares | $644,142 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,508 shares | $622,188 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 9,434 shares | $609,561 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,336 shares | $604,422 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,384 shares | $590,059 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,834 shares | $579,258 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 12,600 shares | $547,470 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,212 shares | $534,791 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,202 shares | $520,863 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,960 shares | $493,191 |
| AMETEK INC | COM | 031100100 | — | 2,004 shares | $484,848 |
| EMERA INC | COM | 290876101 | — | 8,944 shares | $474,261 |
| CME GROUP INC | PUT | 12572Q955 | PUT | 8,700 shares | $445,748 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 11,992 shares | $415,441 |
| YUM CHINA HLDGS INC | PUT | 98850P959 | PUT | 37,200 shares | $384,226 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,599 shares | $342,229 |
| ILLUMINA INC | PUT | 452327959 | PUT | 8,000 shares | $307,087 |
| MKS INC. | COM | 55306N104 | — | 641 shares | $285,117 |
| NIKE INC | PUT | 654106953 | PUT | 15,700 shares | $282,536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 449 shares | $260,829 |
| BOOKING HOLDINGS INC | PUT | 09857L958 | PUT | 7,500 shares | $239,308 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,884 shares | $235,478 |
| ADOBE INC | PUT | 00724F951 | PUT | 2,900 shares | $227,407 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,361 shares | $221,481 |
| MICROSOFT CORP | PUT | 594918954 | PUT | 2,800 shares | $209,861 |
| TERADYNE INC | COM | 880770102 | — | 433 shares | $209,503 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 | PUT | 2,800 shares | $196,689 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 | PUT | 4,100 shares | $194,254 |
| VERISK ANALYTICS INC | PUT | 92345Y956 | PUT | 4,400 shares | $130,910 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 20,801 shares | $122,277 |
| WALMART INC | COM | 931142103 | — | 1,074 shares | $121,641 |
| MARKETAXESS HLDGS INC | PUT | 57060D958 | PUT | 5,600 shares | $121,413 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,602 shares | $104,536 |
| ACCENTURE PLC IRELAND | PUT | G1151C951 | PUT | 3,300 shares | $100,409 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | PUT | 2,800 shares | $64,289 |
| COLGATE PALMOLIVE CO | PUT | 194162953 | PUT | 14,700 shares | $27,169 |
| APPLE INC | PUT | 037833950 | PUT | 600 shares | $16,634 |