Institutions / Guardian Capital LP
Guardian Capital LP
CIK 1224324 · Institution · as of Mar 31, 2026
Portfolio value
$3.78B
Positions
160
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$3.78B+12.2%Positions
160+0.0%Top holdings
Mar 31, 2026View all 160 →
| Company | Value | % of portfolio |
|---|---|---|
| Royal Bk Cda | $275.09M | 7.3% |
| Canadian Nat Res Ltd Med Ter | $167.91M | 4.4% |
| Agnico Eagle Mines Ltd | $165.67M | 4.4% |
| Toronto Dominion Bk Ont | $121.19M | 3.2% |
| Suncor Energy Inc New | $118.10M | 3.1% |
| Brookfield Corp | $111.15M | 2.9% |
| Cgi Inc | $103.67M | 2.7% |
| Open Text Corporation | $101.53M | 2.7% |
| Canadian Pacific Kansas City | $95.93M | 2.5% |
| Bank Montreal Medium | $91.90M | 2.4% |
| Mda Space Ltd | $89.84M | 2.4% |
| Apple Inc. | $84.94M | 2.2% |
| Boyd Group Services Inc | $78.47M | 2.1% |
| Canadian Imperial Bank of Commerce /Can | $77.76M | 2.1% |
| Restaurant Brands International Inc.QSR | $72.25M | 1.9% |
| Broadcom Inc. | $69.62M | 1.8% |
| Enbridge Inc | $67.00M | 1.8% |
| Gildan Activewear Inc | $66.56M | 1.8% |
| Microsoft Corp | $64.97M | 1.7% |
| Costco Wholesale Corp /New | $64.62M | 1.7% |
| Shopify Inc | $61.96M | 1.6% |
| Williams Cos Inc/The | $60.45M | 1.6% |
| Alphabet Inc. | $56.96M | 1.5% |
| Asml Hldg NV | $50.35M | 1.3% |
| Manulife Finl Corp | $50.32M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 55293N109 Common stock | $89.84M | +3.6M | 3,557,734 2.38% of portfolio | high |
| Q1 2026 as of | Add | 82509L107 Common stock | $56.68M | +479K +1074.79% | 523,837 1.64% of portfolio | high |
| Q1 2026 as of | Trim | 008474108 Common stock | $-41.63M | -206K -20.08% | 818,770 4.38% of portfolio | medium |
| Q1 2026 as of | New | G0593M107 Common stock | $33.58M | +170K | 170,252 0.89% of portfolio | medium |
| Q1 2026 as of | Trim | 87971M103 Common stock | $-32.61M | -2.5M -95.23% | 127,559 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 103310108 Common stock | $21.45M | +169K +37.62% | 616,641 2.08% of portfolio | medium |
| Q1 2026 as of | Add | Open Text Corporation Common stock | $18.99M | +855K +23.01% | 4,570,672 2.69% of portfolio | medium |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-17.22M | -229K -43.44% | 297,949 0.59% of portfolio | medium |
| Q1 2026 as of | Add | 113004105 Common stock | $14.09M | +318K +781.17% | 358,646 0.42% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $13.92M | +110K +563.77% | 129,747 0.43% of portfolio | medium |