GUARDIAN CAPITAL LP
CIK 1224324 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- RY8.04%
- CNQ3.76%
- TD3.66%
- GIB3.46%
- BN3.46%
- AEM3.33%
- SU2.98%
- OTEX2.74%
- BMO2.64%
- CP2.49%
Share classes counted separately36.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEMWeight decreased · -1.05 pp4.38% → 3.33%Shares +61.64K (+7.53%)
- RYWeight increased · +0.76 pp7.28% → 8.04%Shares -110.81K (-6.49%)
- GIBWeight increased · +0.72 pp2.74% → 3.46%Shares +778.83K (+54.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $330.43M | 8.04% | 1.60M shares | 7.28% → 8.04%+0.76 pp -110.81K (-6.49%) | Reduced | ↗▾ |
| 02 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $154.64M | 3.76% | 3.91M shares | 4.44% → 3.76%-0.68 pp +455.78K (+13.20%) | Added | ↗▾ |
| 03 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $150.45M | 3.66% | 1.24M shares | 3.21% → 3.66%+0.45 pp -63.90K (-4.91%) | Reduced | ↗▾ |
| 04 | GIBCGI INCCL A SUB VTG View history and evidence | $142.24M | 3.46% | 2.20M shares | 2.74% → 3.46%+0.72 pp +778.83K (+54.75%) | Added | ↗▾ |
| 05 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $142.17M | 3.46% | 3.33M shares | 2.94% → 3.46%+0.52 pp +581.60K (+21.14%) | Added | ↗▾ |
| 06 | AEMAGNICO EAGLE MINES LTD View history and evidence | $136.75M | 3.33% | 880.41K shares | 4.38% → 3.33%-1.05 pp +61.64K (+7.53%) | Added | ↗▾ |
| 07 | SUSUNCOR ENERGY INC View history and evidence | $122.41M | 2.98% | 2.28M shares | 3.12% → 2.98%-0.14 pp +484.88K (+27.07%) | Added | ↗▾ |
| 08 | OTEXOPEN TEXT CORP View history and evidence | $112.79M | 2.74% | 5.10M shares | 2.69% → 2.74%+0.05 pp +527.12K (+11.53%) | Added | ↗▾ |
| 09 | BMOBANK OF MONTREAL View history and evidence | $108.65M | 2.64% | 614.93K shares | 2.43% → 2.64%+0.21 pp -65.75K (-9.66%) | Reduced | ↗▾ |
| 10 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $102.42M | 2.49% | 1.18M shares | 2.54% → 2.49%-0.05 pp -41.15K (-3.37%) | Reduced | ↗▾ |
Options overlay 15
$2.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CMECME GROUP INCPUT View history and evidence | Put | 8.70K | $445.75K | 0 (0.00%) | ▾ |
YUMCYUM CHINA HOLDINGS INCPUT View history and evidence | Put | 37.20K | $384.23K | 0 (0.00%) | ▾ |
ILMNILLUMINA INCPUT View history and evidence | Put | 8.00K | $307.09K | 0 (0.00%) | ▾ |
3 / 15 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GRTUF GRANITE REAL ESTATE INVESTME | Non-derivative | -268,462 | -$15.74M | SEC filing ↗ | SEC filing ↗ |
| MSI MOTOROLA SOLUTIONS INC | Non-derivative | -31,945 | -$13.86M | SEC filing ↗ | SEC filing ↗ |
| CRH CRH PLC | Non-derivative | -7,408 | -$778.73K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1224324 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4114462363
}Research all 174 reported holdings.
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