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Livermore
Livermore
ZHEN

Guardian Capital LP

SEC CIK
0001224324
Latest filing
Aug 14, 2026

The latest 13F from Guardian Capital LP covers Q2 2026 (filed Aug 14, 2026): 159 long positions worth $4.11B. The top 10 holdings make up 36.6% of the portfolio, and the largest is Royal Bank of Canada (RY) at 8.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$17.4M
Added
72
Est. +$311.3M
Reduced
71
Est. −$185.1M
Sold out
7
Est. −$31.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. RYRoyal Bank of Canada
    8.0%$330.4MHistory
  2. CNQCanadian Natural Resources Ltd
    3.8%$154.6MHistory
  3. TDToronto Dominion Bank
    3.7%$150.5MHistory
  4. GIBCgi Inc
    3.5%$142.2MHistory
  5. BNBROOKFIELD Corp
    3.5%$142.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GIBCgi Inc
    +$50.3MAddedHistory
  2. BGSIBoyd Group Services Inc.
    +$43.6MAddedHistory
  3. SUSuncor Energy Inc
    +$26.1MAddedHistory
  4. BNBROOKFIELD Corp
    +$24.8MAddedHistory
  5. CNQCanadian Natural Resources Ltd
    +$18.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GIBCgi Inc
    +0.72 pp2.7% → 3.5%History
  2. ASMLASML Holding NV
    +0.62 pp1.3% → 2.0%History
  3. BNBROOKFIELD Corp
    +0.52 pp2.9% → 3.5%History
  4. NVDANVIDIA Corp
    +0.44 pp0.5% → 1.0%History
  5. BGSIBoyd Group Services Inc.
    +0.40 pp2.1% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MDAMDA Space Ltd.
    −$68.1MReducedHistory
  2. RYRoyal Bank of Canada
    −$22.9MReducedHistory
  3. TECKTeck Resources Ltd
    −$18.7MReducedHistory
  4. GRTUFGranite Real Estate Investment Trust
    −$15.7MSold outHistory
  5. MSIMotorola Solutions, Inc.
    −$13.9MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MDAMDA Space Ltd.
    −0.46 pp2.4% → 1.9%History
  2. GRTUFGranite Real Estate Investment Trust
    −0.42 pp0.4% → 0.0%History
  3. TECKTeck Resources Ltd
    −0.39 pp1.1% → 0.7%History
  4. MSIMotorola Solutions, Inc.
    −0.37 pp0.4% → 0.0%History
  5. WPMWheaton Precious Metals Corp.
    −0.25 pp1.2% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.11B
+$330.7M (+8.7%) vs. prior quarter
Positions
159
−1 vs. prior quarter
Top 10 concentration
36.6%
Top 10 as share of value
Turnover
5.5%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.97B (Q1 2021)

Q1 2021: $5.97BQ2 2021: $5.10BQ3 2021: $4.83BQ4 2021: $5.18BQ1 2022: $5.14BQ2 2022: $3.26BQ3 2022: $2.90BQ4 2022: $3.03BQ1 2023: $3.14BQ2 2023: $3.12BQ3 2023: $2.69BQ4 2023: $2.79BQ1 2024: $2.87BQ2 2024: $2.65BQ3 2024: $2.73BQ4 2024: $2.69BQ1 2025: $2.54BQ2 2025: $2.83BQ3 2025: $3.10BQ4 2025: $3.37BQ1 2026: $3.78BQ2 2026: $4.11B
Q1 2021Q2 2026
13F filings of Guardian Capital LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026159$4.11BRYCNQTDvs. Q1 2026SEC
Q1 2026May 15, 2026160$3.78BRYCNQAEMvs. Q4 2025SEC
Q4 2025Feb 18, 2026160$3.37BRYAEMTDvs. Q3 2025SEC
Q3 2025Nov 12, 2025152$3.10BRYBMOAEMvs. Q2 2025SEC
Q2 2025Aug 7, 2025139$2.83BBMORYOTEXvs. Q1 2025SEC
Q1 2025May 14, 2025132$2.54BBMORYAEMvs. Q4 2024SEC
Q4 2024Feb 14, 2025125$2.69BBMORYOTEXvs. Q3 2024SEC
Q3 2024Nov 12, 2024125$2.73BRYBMOOTEXvs. Q2 2024SEC
Q2 2024Aug 13, 2024126$2.65BBMORYOTEXvs. Q1 2024SEC
Q1 2024May 14, 2024147$2.87BBMORYCNQvs. Q4 2023SEC
Q4 2023Feb 8, 2024153$2.79BBMORYCNQvs. Q3 2023SEC
Q3 2023Nov 13, 2023149$2.69BBMORYCNQvs. Q2 2023SEC
Q2 2023Aug 14, 2023151$3.12BBMORYCNQvs. Q1 2023SEC
Q1 2023May 15, 2023155$3.14BBMORYCNQvs. Q4 2022SEC
Q4 2022Feb 14, 2023157$3.03BBMORYCNQvs. Q3 2022SEC
Q3 2022Nov 14, 2022158$2.90BBMORYSUvs. Q2 2022SEC
Q2 2022Aug 12, 2022162$3.26BBMORYSUvs. Q1 2022SEC
Q1 2022May 16, 2022168$5.14BBMORYSUvs. Q4 2021SEC
Q4 2021Feb 10, 2022185$5.18BRYBMOTDvs. Q3 2021SEC
Q3 2021Nov 15, 2021159$4.83BBMORYTDvs. Q2 2021SEC
Q2 2021Aug 17, 2021162$5.10BBMORYTDvs. Q1 2021SEC
Q1 2021May 17, 2021164$5.97BBMORYTD–SEC

13D and 13G filings

Companies where Guardian Capital LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Guardian Capital LP does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Guardian Capital LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Guardian Capital LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MKTXMarketaxess Holdings IncFeb 14, 20254:14 PM ET13G/A4.75%1.79M shares–Below 5%Dec 31, 2024SEC
MKTXMarketaxess Holdings IncFeb 14, 202413G/AOld format–––SEC
MKTXMarketaxess Holdings IncFeb 15, 202313GOld format–New–SEC