account_balance
Investment manager · 13F filer · SEC CIK 1224324
Guardian Capital LP
Reported value$4.11Bas of Jun 30, 2026
Positions159 6 new, 7 sold out
Top 10 weight36.6%RY alone is 8%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
RYRoyal Bk Cda
8.0%Trimmed −6%
CNQCanadian Nat Res Ltd Med Ter
3.8%Added +13%
TDToronto Dominion Bk Ont
3.7%Trimmed −5%
GIBCgi Inc
3.5%Added +55%
BNBrookfield Corp
3.5%Added +21%
AEMAgnico Eagle Mines Ltd
3.3%Added +8%
SUSuncor Energy Inc New
3.0%Added +27%
OTEXOpen Text Corp
2.7%Added +12%
BMOBank Montreal Medium
2.6%Trimmed −10%
CPCanadian Pacific Kansas City
2.5%Trimmed −3%
BGSIBoyd Group Services Inc
2.5%Added +75%
AAPLApple Inc
2.5%Added +4%
RYRoyal Bk Cda
8.0%Trimmed −6%
CNQ3.8%TD3.7%GIB3.5%BN3.5%AEM3.3%SU3.0%OTEX2.7%BMO2.6%CP2.5%BGSI2.5%AAPL2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RY Royal Bk Cda 8.0% Trimmed −6%CNQ Canadian Nat Res Ltd Med Ter 3.8% Added +13%TD Toronto Dominion Bk Ont 3.7% Trimmed −5%GIB Cgi Inc 3.5% Added +55%BN Brookfield Corp 3.5% Added +21%AEM Agnico Eagle Mines Ltd 3.3% Added +8%SU Suncor Energy Inc New 3.0% Added +27%OTEX Open Text Corp 2.7% Added +12%BMO Bank Montreal Medium 2.6% Trimmed −10%CP Canadian Pacific Kansas City 2.5% Trimmed −3%BGSI Boyd Group Services Inc 2.5% Added +75%AAPL Apple Inc 2.5% Added +4%
What changed