Q1 2026 · 13F-HR
GUARDIAN CAPITAL LPholdings as filed
Filed 2026-05-15 · accession 0001062993-26-002683
$3.78B
Reported value
177
Positions
2026-03-31
Period end
The Brief · GUARDIAN CAPITAL LP · Q1 2026
AI · grounded in 13F
GUARDIAN CAPITAL LP established a new position in MDA valued at $89.8M. The fund also opened a new stake in AZN worth $33.6M and increased its holding in SHOP by 1,074.8%. On the sell side, the fund trimmed its position in TU by 95.2% and reduced its stake in NTR by 43.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $275.1M | 7.27% | 1,707,110 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $167.9M | 4.44% | 3,453,521 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $165.7M | 4.38% | 818,770 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $121.2M | 3.20% | 1,301,737 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $118.1M | 3.12% | 1,791,267 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $111.2M | 2.94% | 2,751,807 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $103.7M | 2.74% | 1,422,593 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $101.5M | 2.68% | 4,570,672 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $95.9M | 2.54% | 1,222,910 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $91.9M | 2.43% | 680,673 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $89.8M | 2.37% | 3,557,734 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $84.9M | 2.25% | 334,688 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $78.5M | 2.07% | 616,641 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $77.8M | 2.06% | 823,115 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $72.3M | 1.91% | 979,526 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69.6M | 1.84% | 224,938 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $67.0M | 1.77% | 1,240,899 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $66.6M | 1.76% | 1,199,037 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.0M | 1.72% | 175,523 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $64.6M | 1.71% | 64,856 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $62.0M | 1.64% | 523,837 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $60.4M | 1.60% | 830,532 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.0M | 1.51% | 198,064 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $50.4M | 1.33% | 38,123 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $50.3M | 1.33% | 1,465,476 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $50.1M | 1.33% | 551,137 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $44.4M | 1.17% | 339,568 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $43.2M | 1.14% | 421,409 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $42.9M | 1.13% | 831,598 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42.2M | 1.12% | 135,886 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $41.4M | 1.10% | 744,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.7M | 1.02% | 158,358 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $34.7M | 0.92% | 851,294 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $34.1M | 0.90% | 493,081 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $33.6M | 0.89% | 170,252 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $32.3M | 0.85% | 32,961 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $31.6M | 0.83% | 366,389 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $31.3M | 0.83% | 337,067 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.3M | 0.80% | 52,977 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.7M | 0.78% | 59,371 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $29.4M | 0.78% | 470,211 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.1M | 0.77% | 182,379 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28.9M | 0.76% | 131,982 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $28.3M | 0.75% | 737,820 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $25.5M | 0.68% | 188,835 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $25.4M | 0.67% | 705,360 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.2M | 0.64% | 105,388 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.4M | 0.59% | 297,949 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.4M | 0.57% | 98,560 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.3M | 0.54% | 22,720 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $19.9M | 0.53% | 445,859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.6M | 0.52% | 112,438 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.2M | 0.51% | 58,407 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $17.6M | 0.47% | 282,852 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $16.4M | 0.43% | 129,747 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.9M | 0.42% | 108,268 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.9M | 0.42% | 137,339 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15.9M | 0.42% | 358,646 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15.9M | 0.42% | 80,875 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $15.7M | 0.42% | 268,462 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 0.40% | 71,770 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.7M | 0.39% | 15,980 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $14.2M | 0.38% | 13,040 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.9M | 0.37% | 31,945 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $13.6M | 0.36% | 190,877 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13.6M | 0.36% | 525,324 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.4M | 0.33% | 42,166 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $11.9M | 0.31% | 40,801 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $11.8M | 0.31% | 300,774 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.6M | 0.31% | 44,452 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.4M | 0.30% | 32,299 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.9M | 0.29% | 72,588 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.4M | 0.27% | 71,810 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.5M | 0.25% | 453,764 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $8.3M | 0.22% | 145,046 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.0M | 0.21% | 27,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.7M | 0.20% | 1,822 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.7M | 0.18% | 60,890 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.3M | 0.17% | 239,597 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.3M | 0.17% | 25,034 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.1M | 0.16% | 124,615 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $6.0M | 0.16% | 125,277 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.15% | 19,558 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 0.15% | 18,371 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.5M | 0.14% | 37,227 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.14% | 11,732 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 0.14% | 24,593 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.14% | 19,322 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.14% | 39,360 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.1M | 0.14% | 357,019 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.13% | 96,161 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.9M | 0.13% | 23,454 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.11% | 13,285 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.2M | 0.11% | 12,910 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.2M | 0.11% | 43,485 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.11% | 30,966 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.11% | 46,900 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.0M | 0.10% | 3,615 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.10% | 19,735 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.10% | 18,971 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.10% | 13,009 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.10% | 11,266 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.09% | 36,926 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.5M | 0.09% | 26,463 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.09% | 21,079 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.09% | 22,187 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.09% | 26,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.08% | 30,661 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.08% | 35,644 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $3.1M | 0.08% | 274,636 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $3.1M | 0.08% | 41,476 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.0M | 0.08% | 18,300 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.0M | 0.08% | 20,596 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.08% | 8,725 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.0M | 0.08% | 53,545 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.0M | 0.08% | 15,602 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.08% | 36,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.07% | 14,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.07% | 22,301 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.07% | 6,289 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.07% | 8,988 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.06% | 9,800 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $2.3M | 0.06% | 21,446 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.3M | 0.06% | 30,400 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $2.3M | 0.06% | 26,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.06% | 10,800 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.1M | 0.05% | 39,339 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.05% | 9,442 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.05% | 9,300 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.7M | 0.04% | 92,800 | Common | SOLE |
| 46438G737 | IBAT | ISHARES TR | $1.7M | 0.04% | 49,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.04% | 3,837 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.6M | 0.04% | 127,559 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.04% | 23,300 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.5M | 0.04% | 91,129 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.04% | 3,155 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.3M | 0.03% | 46,955 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.03% | 382 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.03% | 2,432 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.2M | 0.03% | 44,883 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $1.2M | 0.03% | 17,939 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.03% | 3,155 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $826,956 | 0.02% | 5,106 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $811,756 | 0.02% | 2,402 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $778,729 | 0.02% | 7,408 | Common | SOLE |
| 929740108 | WAB | WABTEC | $744,232 | 0.02% | 2,978 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $669,334 | 0.02% | 84,299 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $628,565 | 0.02% | 6,280 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $591,600 | 0.02% | 13,600 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $564,028 | 0.01% | 6,667 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $561,689 | 0.01% | 6,212 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $426,806 | 0.01% | 8,260 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $376,132 | 0.01% | 11,567 | Common | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $268,635 | 0.01% | 4,100 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $264,670 | 0.01% | 2,941 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $252,049 | 0.01% | 2,365 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $247,688 | 0.01% | 1,595 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $227,803 | 0.01% | 2,800 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $227,343 | 0.01% | 9,039 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $221,156 | 0.01% | 2,681 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $209,319 | 0.01% | 2,800 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $189,317 | 0.01% | 3,300 | PUT | SOLE |
| 654106953 | NKE | NIKE INC | $188,645 | 0.00% | 15,700 | PUT | SOLE |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $176,542 | 0.00% | 300 | PUT | SOLE |
| 98850P959 | YUMC | YUM CHINA HLDGS INC | $167,594 | 0.00% | 37,200 | PUT | SOLE |
| 00724F951 | ADBE | ADOBE INC | $163,078 | 0.00% | 2,900 | PUT | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $150,775 | 0.00% | 13,922 | Common | SOLE |
| 12572Q955 | CME | CME GROUP INC | $129,130 | 0.00% | 8,700 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $126,993 | 0.00% | 20,801 | Common | SOLE |
| 92345Y956 | VRSK | VERISK ANALYTICS INC | $107,402 | 0.00% | 4,400 | PUT | SOLE |
| 053015953 | ADP | AUTOMATIC DATA PROCESSING IN | $83,299 | 0.00% | 2,800 | PUT | SOLE |
| 194162953 | CL | COLGATE PALMOLIVE CO | $73,790 | 0.00% | 14,700 | PUT | SOLE |
| 57060D958 | MKTX | MARKETAXESS HLDGS INC | $64,630 | 0.00% | 5,600 | PUT | SOLE |
| 452327959 | ILMN | ILLUMINA INC | $15,907 | 0.00% | 8,000 | PUT | SOLE |
| 437076952 | HD | HOME DEPOT INC | $13,557 | 0.00% | 200 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $13,178 | 0.00% | 600 | PUT | SOLE |
| 713448958 | PEP | PEPSICO INC | $3,629 | 0.00% | 300 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.