Guardian Capital LP
- SEC CIK
- 0001224324
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 162
- −2 vs. Q1 2021
- Portfolio value
- $5.10B
- −$869.0M (−14.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 3,628,192 | $372.3M | 7.3% | −264,020−6.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,565,577 | $361.6M | 7.1% | −132,712−3.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,624,306 | $254.3M | 5.0% | −318,248−8.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 8,612,021 | $206.5M | 4.0% | −503,125−5.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,805,861 | $194.4M | 3.8% | −195,657−4.9% | Reduced | History |
| TUTelus Corp | COM | 8,265,134 | $185.6M | 3.6% | −256,872−3.0% | Reduced | History |
| TRPTC Energy Corp | COM | 3,161,006 | $156.6M | 3.1% | −460,170−12.7% | Reduced | History |
| MGAMagna International Inc | COM | 1,625,291 | $150.6M | 3.0% | +6,002+0.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 2,254,197 | $145.4M | 2.9% | +154,749+7.4% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 4,907,407 | $144.2M | 2.8% | +591,054+13.7% | Added | History |
| MFCManulife Financial Corp | COM | 7,225,917 | $142.4M | 2.8% | −315,757−4.2% | Reduced | History |
| OTEXOpen Text Corp | COM | 2,793,337 | $142.0M | 2.8% | +518,844+22.8% | Added | History |
| GIBCgi Inc | CL A | 1,515,191 | $137.5M | 2.7% | −79,786−5.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,178,318 | $134.3M | 2.6% | −41,014−3.4% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 3,469,838 | $128.2M | 2.5% | −431,054−11.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 77,341 | $113.2M | 2.2% | +2,445+3.3% | Added | History |
| FTSFortis Inc. | COM | 2,456,329 | $108.8M | 2.1% | −91,432−3.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,297,061 | $99.8M | 2.0% | −703,544−35.2% | ReducedConverted for a 5-for-1 split | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,617,007 | $97.9M | 1.9% | −14,403−0.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 2,519,429 | $91.6M | 1.8% | +1,424,807+130.2% | Added | History |
| BNSBank of Nova Scotia | COM | 1,385,612 | $90.2M | 1.8% | +2320.0% | Added | History |
| CNICanadian National Railway Co | Stock | 634,029 | $67.0M | 1.3% | −48,352−7.1% | Reduced | History |
| RCIRogers Communications Inc | CL B | 1,193,487 | $63.5M | 1.2% | −34,031−2.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 1,346,624 | $59.4M | 1.2% | +156,276+13.1% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 807,707 | $58.0M | 1.1% | −293,016−26.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,408,953 | $56.5M | 1.1% | −10,090−0.7% | Reduced | History |
| STNStantec Inc | COM | 1,117,822 | $49.9M | 1.0% | +161,041+16.8% | Added | History |
| CCJCameco Corp | Stock | 2,515,947 | $48.3M | 0.9% | −1,363,630−35.1% | Reduced | History |
| AAPLApple Inc. | Stock | 351,055 | $48.1M | 0.9% | +8,468+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 174,730 | $47.3M | 0.9% | +4,086+2.4% | Added | History |
| SLFSun Life Financial Inc | COM | 884,298 | $45.6M | 0.9% | −39,065−4.2% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,167,617 | $45.2M | 0.9% | −131,352−10.1% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,454,082 | $42.2M | 0.8% | −308,876−17.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 169,957 | $39.3M | 0.8% | +2,752+1.6% | Added | History |
| BCEBce Inc | COM NEW | 793,414 | $39.2M | 0.8% | −103,775−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 211,625 | $34.9M | 0.7% | +336+0.2% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,054,439 | $33.5M | 0.7% | −279,878−21.0% | Reduced | History |
| ACNAccenture plc | Stock | 110,228 | $32.5M | 0.6% | −2,922−2.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 523,840 | $31.8M | 0.6% | −152,401−22.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,139 | $31.1M | 0.6% | +58+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 104,143 | $30.0M | 0.6% | −5,317−4.9% | Reduced | History |
| LRCXLam Research Corp | COM | 36,848 | $24.0M | 0.5% | +150.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 59,058 | $23.4M | 0.5% | +1,046+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 72,411 | $23.1M | 0.5% | +3,198+4.6% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 2,779,437 | $21.8M | 0.4% | −23,600−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 55,951 | $20.4M | 0.4% | +2,956+5.6% | Added | History |
| EOGEOG Resources Inc | Stock | 227,675 | $19.0M | 0.4% | +190+0.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 410,009 | $18.6M | 0.4% | +134,301+48.7% | Added | History |
| INGING Groep NV | SPONSORED ADR | 1,373,784 | $18.2M | 0.4% | +86,439+6.7% | Added | History |
| MPTMedical Properties Trust Inc | COM | 881,329 | $17.7M | 0.3% | −90.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 230,644 | $16.8M | 0.3% | +191+0.1% | Added | History |
| RIORio Tinto PLC | ADR | 199,241 | $16.7M | 0.3% | +178+0.1% | Added | History |
| CDWCDW Corp | COM | 93,363 | $16.3M | 0.3% | +77+0.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 787,008 | $16.3M | 0.3% | −163,524−17.2% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 127,386 | $15.2M | 0.3% | −26,193−17.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 219,721 | $15.2M | 0.3% | −45,150−17.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 136,748 | $15.0M | 0.3% | +121+0.1% | Added | History |
| SLBSLB Limited | Stock | 469,672 | $15.0M | 0.3% | −25,491−5.1% | Reduced | History |
| WMWaste Management Inc | Stock | 104,659 | $14.7M | 0.3% | +87+0.1% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 217,118 | $14.5M | 0.3% | −4,878−2.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 61,792 | $13.8M | 0.3% | +32+0.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 181,674 | $13.7M | 0.3% | +5,057+2.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 200,906 | $13.3M | 0.3% | +167+0.1% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 164,515 | $12.9M | 0.3% | −12,039−6.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 44,488 | $12.7M | 0.2% | −307−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 232,375 | $12.3M | 0.2% | −4,500−1.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 207,964 | $12.2M | 0.2% | −17,490−7.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 141,744 | $12.1M | 0.2% | −299−0.2% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 104,332 | $11.7M | 0.2% | −19,974−16.1% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 344,963 | $10.7M | 0.2% | −58,813−14.6% | Reduced | – |
| MDTMedtronic plc | Stock | 82,933 | $10.3M | 0.2% | +69+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,105 | $10.0M | 0.2% | +285+7.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 65,924 | $9.92M | 0.2% | +301+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,379 | $8.82M | 0.2% | +1,805+7.7% | Added | History |
| EXPOExponent Inc | COM | 96,968 | $8.65M | 0.2% | +55+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 44,289 | $8.64M | 0.2% | +4,982+12.7% | Added | History |
| NVONovo Nordisk A S | ADR | 100,538 | $8.42M | 0.2% | +66+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 62,276 | $8.40M | 0.2% | −57,661−48.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 97,600 | $7.70M | 0.2% | −183,200−65.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 19,010 | $7.61M | 0.1% | +2,400+14.4% | Added | History |
| NKENIKE, Inc. | Stock | 46,236 | $7.14M | 0.1% | +3,300+7.7% | Added | History |
| VZVerizon Communications Inc | Stock | 127,166 | $7.13M | 0.1% | −8,917−6.6% | Reduced | History |
| NVSNovartis AG | ADR | 77,116 | $7.04M | 0.1% | −5,568−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 39,076 | $6.87M | 0.1% | +3,130+8.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 49,983 | $6.69M | 0.1% | −6,996−12.3% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 165,157 | $6.41M | 0.1% | +165,157 | New | – |
| BKNGBooking Holdings Inc. | Stock | 2,866 | $6.27M | 0.1% | +255+9.8% | Added | History |
| VVisa Inc. | Stock | 21,235 | $4.96M | 0.1% | +2,565+13.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 93,106 | $4.90M | 0.1% | −13,031−12.3% | Reduced | History |
| CMECME Group Inc. | COM | 21,900 | $4.66M | 0.1% | +3,700+20.3% | Added | History |
| DUKDuke Energy CORP | Stock | 45,216 | $4.46M | 0.1% | +3,400+8.1% | Added | History |
| ILMNIllumina, Inc. | COM | 8,500 | $4.02M | 0.1% | +1,300+18.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,355 | $3.71M | 0.1% | +630+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 23,417 | $3.47M | 0.1% | +2,400+11.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,877 | $3.46M | 0.1% | +1,070+9.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,900 | $3.16M | 0.1% | +2,800+21.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 12,540 | $3.10M | 0.1% | +265+2.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 5,647 | $2.99M | 0.1% | +40+0.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,530 | $2.95M | 0.1% | +710+9.1% | Added | History |
| ASMLASML Holding NV | ADR | 4,235 | $2.93M | 0.1% | −247−5.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVONovo Nordisk A S | ADR | $189.0K | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 59,671 | $8.95M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 3,143 | $1.49M | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 22,168 | $638.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,067 | $619.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,904 | $582.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,150 | $573.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 895 | $467.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 21,583 | $442.0K | <0.1% | History |