13FBOX
GUARDIAN CAPITAL LP · 13F Holdings
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GUARDIAN CAPITAL LP

No.1100 Data as of 2026Q2
Latest AUM (Q2 2026)
$4.13B
QoQ Change Q1 2026
+$344.2M+9.1%
Holdings
174
New Buys
6
Adds
74
Reduces
70
Exits
9
Unchanged
24
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ROYAL BK CDA COMRY
8.01%7.27%$330.4M1.6M$275.1M1.7M-110,806-6.49%Reduce
CCANADIAN NAT RES LTDCNQ
3.75%4.44%$154.6M3.9M$167.9M3.5M+455,783+13.20%Add
TORONTO DOMINION BK ONT COM NEWTD
3.65%3.2%$150.5M1.2M$121.2M1.3M-63,904-4.91%Reduce
CCGI INCGIB
3.45%2.74%$142.2M2.2M$103.7M1.4M+778,828+54.75%Add
BROOKFIELD CORPBN
3.44%2.94%$142.2M3.3M$111.2M2.8M+581,599+21.14%Add
AGNICO EAGLE MINES LTDAEM
3.31%4.38%$136.7M880,414$165.7M818,770+61,644+7.53%Add
SUNCOR ENERGY INC NEWSU
2.97%3.12%$122.4M2.3M$118.1M1.8M+484,879+27.07%Add
OPEN TEXT CORP COMOTEX
2.73%2.68%$112.8M5.1M$101.5M4.6M+527,122+11.53%Add
BANK MONTREAL MEDIUM COMBMO
2.63%2.43%$108.6M614,927$91.9M680,673-65,746-9.66%Reduce
CANADIAN PACIFIC KANSAS CITYCP
2.48%2.54%$102.4M1.2M$95.9M1.2M-41,153-3.37%Reduce
BBOYD GROUP SERVICES INCBGSI
2.47%2.07%$102.0M1.1M$78.5M616,641+460,595+74.69%Add
APPLE INCAAPL
2.45%2.25%$101.1M349,387$84.9M334,688+14,699+4.39%Add
CANADIAN IMPERIAL BANK OF COCM
2.19%2.06%$90.6M786,905$77.8M823,115-36,210-4.40%Reduce
BROADCOM INCAVGO
2.18%1.84%$89.8M237,790$69.6M224,938+12,852+5.71%Add
ASML HLDG NVASML
1.95%1.33%$80.4M40,414$50.4M38,123+2,291+6.01%Add
MMDA SPACE LTDMDA
1.91%2.37%$78.6M1.9M$89.8M3.6M-1.7M-46.42%Reduce
ALPHABET INCGOOGL
1.8%1.51%$74.1M207,482$57.0M198,064+9,418+4.76%Add
MICROSOFT CORPMSFT
1.74%1.72%$71.9M192,668$65.0M175,523+17,145+9.77%Add
RESTAURANT BRANDS INTL INCQSR
1.66%1.91%$68.4M942,679$72.3M979,526-36,847-3.76%Reduce
GILDAN ACTIVEWEAR INCGIL
1.64%1.76%$67.6M1.3M$66.6M1.2M+112,825+9.41%Add
WILLIAMS COS INCWMB
1.59%1.6%$65.6M882,109$60.4M830,532+51,577+6.21%Add
ENBRIDGE INCENB
1.52%1.77%$62.8M1.2M$67.0M1.2M-82,789-6.67%Reduce
COSTCO WHOLESALE CORPORATIONCOST
1.51%1.71%$62.5M66,758$64.6M64,856+1,902+2.93%Add
SHOPIFY INCSHOP
1.48%1.64%$61.1M534,485$62.0M523,837+10,648+2.03%Add
MANULIFE FINL CORPMFC
1.36%1.33%$56.0M1.4M$50.3M1.5M-84,696-5.78%Reduce
CANADIAN NATL RY COCNI
1.22%1.14%$50.4M422,207$43.2M421,409+798+0.19%Add
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
1.06%1.33%$43.9M564,830$50.1M551,137+13,693+2.48%Add
BANK NOVA SCOTIA B CBNS
1.02%0.9%$41.9M483,249$34.1M493,081-9,832-1.99%Reduce
FORTIS INCFTS
1.01%1.1%$41.7M728,917$41.4M744,877-15,960-2.14%Reduce
SUN LIFE FINANCIAL INC.SLF
0.99%0.78%$40.9M521,234$29.4M470,211+51,023+10.85%Add
JOHNSON & JOHNSONJNJ
0.97%1.02%$40.0M157,659$38.7M158,358-699-0.44%Reduce
NVIDIA CORPORATIONNVDA
0.95%0.52%$39.4M196,760$19.6M112,438+84,322+74.99%Add
WHEATON PRECIOUS METALS CORPWPM
0.92%1.17%$37.9M337,081$44.4M339,568-2,487-0.73%Reduce
MCDONALDS CORPMCD
0.91%1.12%$37.5M138,896$42.2M135,886+3,010+2.22%Add
EQUINIX INCEQIX
0.88%0.85%$36.3M34,813$32.3M32,961+1,852+5.62%Add
ASTRAZENECA PLCAZN
0.81%0.89%$33.6M177,185$33.6M170,252+6,933+4.07%Add
BBARRICK MNG CORPGOLD
0.8%0.92%$32.9M896,178$34.7M851,294+44,884+5.27%Add
META PLATFORMS INCMETA
0.75%0.8%$31.1M55,165$30.3M52,977+2,188+4.13%Add
TECK RESOURCES LTDTECK
0.75%1.13%$30.8M517,290$42.9M831,598-314,308-37.80%Reduce
MASTERCARD INCORPORATEDMA
0.74%0.78%$30.4M59,129$29.7M59,371-242-0.41%Reduce
PARKER-HANNIFIN CORPPH
0.72%0.54%$29.7M30,371$20.3M22,720+7,651+33.68%Add
REPUBLIC SVCS INCRSG
0.71%0.76%$29.5M138,447$28.9M131,982+6,465+4.90%Add
TJX COS INC NEWTJX
0.71%0.77%$29.1M192,058$29.1M182,379+9,679+5.31%Add
SHELL PLCSHEL
0.67%0.83%$27.8M357,942$31.3M337,067+20,875+6.19%Add
ABBVIE INCABBV
0.65%0.57%$26.6M105,866$21.4M98,560+7,306+7.41%Add
HARTFORD INSURANCEHIG
0.64%0.68%$26.3M198,454$25.5M188,835+9,619+5.09%Add
ROGERS COMMUNICATIONS INCRCI
0.62%0.75%$25.7M790,127$28.3M737,820+52,307+7.09%Add
BROOKFIELD INFRASTRUC LPBIP
0.62%0.67%$25.5M699,776$25.4M705,360-5,584-0.79%Reduce
STANTEC INCSTN
0.61%0.83%$25.3M366,195$31.6M366,389-194-0.05%Reduce
WASTE MGMT INC DELWM
0.6%0.64%$24.7M110,620$24.2M105,388+5,232+4.96%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow