Institutional Fund
Guardian Capital LP
Toronto, OntarioCIK 12243245 filings on record
Portfolio Value
$3.78B
Q1 2026
Holdings
160
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+12.2%
from $3.37B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Royal Bk Cda7.3%
- Canadian Nat Res Ltd4.4%
- Agnico Eagle Mines Ltd4.4%
- Toronto Dominion Bk Ont3.2%
- Suncor Energy Inc New3.1%
- Brookfield Corp2.9%
- Other74.6%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royal Bk Cda | 1.71M | $275.09M | 7.3% | −60.3K | Reduced |
| 2 | Canadian Nat Res Ltd | 3.45M | $167.91M | 4.4% | +143.4K | Added |
| 3 | Agnico Eagle Mines Ltd | 818.8K | $165.67M | 4.4% | −205.7K | Reduced |
| 4 | Toronto Dominion Bk Ont | 1.30M | $121.19M | 3.2% | −18.2K | Reduced |
| 5 | Suncor Energy Inc New | 1.79M | $118.10M | 3.1% | −197.9K | Reduced |
| 6 | Brookfield Corp | 2.75M | $111.15M | 2.9% | +109.7K | Added |
| 7 | Cgi Inc | 1.42M | $103.67M | 2.7% | +129.9K | Added |
| 8 | Open Text Corp | 4.57M | $101.53M | 2.7% | +854.8K | Added |
| 9 | Canadian Pacific Kansas City | 1.22M | $95.93M | 2.5% | −7.7K | Reduced |
| 10 | Bank Montreal Que | 680.7K | $91.90M | 2.4% | −60 | Reduced |
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