Guardian Capital LP
- SEC CIK
- 0001224324
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- −21 vs. Q1 2024
- Portfolio value
- $2.65B
- −$217.8M (−7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 2,565,324 | $215.3M | 8.1% | −67,585−2.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,829,309 | $194.7M | 7.3% | −12,288−0.7% | Reduced | History |
| OTEXOpen Text Corp | COM | 4,094,402 | $122.9M | 4.6% | +760,770+22.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 3,426,936 | $122.0M | 4.6% | −568,406−14.2% | ReducedConverted for a 2-for-1 split | History |
| SUSuncor Energy Inc | Stock | 2,735,328 | $104.2M | 3.9% | −324,299−10.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,264,087 | $94.1M | 3.6% | −65,599−2.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,398,039 | $91.4M | 3.4% | +45,403+3.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 1,263,100 | $89.0M | 3.4% | +233,205+22.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 957,032 | $75.4M | 2.8% | −45,100−4.5% | Reduced | History |
| TUTelus Corp | COM | 4,809,244 | $72.8M | 2.7% | −677,285−12.3% | Reduced | History |
| GIBCgi Inc | CL A | 706,330 | $70.5M | 2.7% | −30,552−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 136,776 | $61.1M | 2.3% | +2,691+2.0% | Added | History |
| AAPLApple Inc. | Stock | 239,821 | $50.5M | 1.9% | −6,689−2.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 996,700 | $47.4M | 1.8% | +231,475+30.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 51,952 | $44.2M | 1.7% | +1,194+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,348 | $42.3M | 1.6% | −9,414−26.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 747,563 | $41.1M | 1.5% | −344,766−31.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 717,288 | $37.6M | 1.4% | −172,381−19.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,006,284 | $35.8M | 1.4% | −37,148−3.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 300,782 | $35.5M | 1.3% | +1,745+0.6% | Added | History |
| FTSFortis Inc. | COM | 901,978 | $35.0M | 1.3% | −312,569−25.7% | Reduced | History |
| CCJCameco Corp | Stock | 709,185 | $34.9M | 1.3% | −134,574−15.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 1,307,281 | $34.8M | 1.3% | −84,621−6.1% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 201,494 | $34.0M | 1.3% | −17,044−7.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 33,133 | $33.9M | 1.3% | +4,820+17.0% | Added | History |
| STNStantec Inc | COM | 402,117 | $33.7M | 1.3% | −15,596−3.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 209,858 | $30.0M | 1.1% | −1,375−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 159,453 | $29.0M | 1.1% | +66,650+71.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 677,114 | $28.8M | 1.1% | −3,080−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 94,267 | $28.6M | 1.1% | +1,159+1.2% | Added | History |
| MAMastercard Inc | Stock | 61,874 | $27.3M | 1.0% | −4,312−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 50,682 | $25.8M | 1.0% | −5,333−9.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 531,000 | $25.4M | 1.0% | −32,825−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 94,404 | $24.1M | 0.9% | −1,526−1.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 345,014 | $23.0M | 0.9% | −1,622−0.5% | Reduced | History |
| SHELShell plc | ADR | 309,522 | $22.3M | 0.8% | −1,343−0.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 110,068 | $21.4M | 0.8% | −548−0.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 461,767 | $21.1M | 0.8% | −17,321−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 133,344 | $19.5M | 0.7% | +415+0.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 492,185 | $18.3M | 0.7% | −17,441−3.4% | Reduced | History |
| SLFSun Life Financial Inc | COM | 372,280 | $18.3M | 0.7% | −16,334−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 85,455 | $18.2M | 0.7% | −450−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 49,971 | $17.2M | 0.6% | −511−1.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 970,377 | $16.2M | 0.6% | +69,102+7.7% | Added | – |
| NTRNutrien Ltd. | COM | 312,042 | $15.9M | 0.6% | +3,808+1.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 520,614 | $14.7M | 0.6% | −70,153−11.9% | Reduced | History |
| RCIRogers Communications Inc | CL B | 393,898 | $14.6M | 0.5% | −11,225−2.8% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 284,749 | $14.1M | 0.5% | +67,366+31.0% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 379,253 | $12.8M | 0.5% | +101,013+36.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 74,285 | $12.7M | 0.5% | −179−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 47,498 | $12.3M | 0.5% | −542−1.1% | Reduced | History |
| TRPTC Energy Corp | COM | 302,177 | $11.5M | 0.4% | −13,430−4.3% | Reduced | History |
| EQIXEquinix Inc | COM | 15,100 | $11.4M | 0.4% | +3,092+25.7% | Added | History |
| PGProcter & Gamble Co | Stock | 67,693 | $11.2M | 0.4% | −273−0.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 109,215 | $11.0M | 0.4% | −671−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,762 | $10.9M | 0.4% | −425−13.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 11,764 | $10.6M | 0.4% | +772+7.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 425,920 | $10.5M | 0.4% | −18,155−4.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 525,100 | $9.55M | 0.4% | −17,973−3.3% | Reduced | History |
| CMECME Group Inc. | COM | 47,919 | $9.42M | 0.4% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 319,148 | $9.19M | 0.3% | +290,729+1,023.0% | Added | History |
| SHOPShopify Inc. | Stock | 125,619 | $8.30M | 0.3% | +7,582+6.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 149,669 | $8.23M | 0.3% | −752−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,119 | $7.22M | 0.3% | +30+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 66,720 | $6.47M | 0.2% | −100−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 77,875 | $6.11M | 0.2% | −471−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 24,190 | $5.73M | 0.2% | −105−0.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 44,656 | $5.62M | 0.2% | −220−0.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 112,497 | $5.46M | 0.2% | −948−0.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 18,966 | $5.11M | 0.2% | +500+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 66,808 | $5.04M | 0.2% | +1,200+1.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 25,074 | $5.03M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 40,168 | $4.96M | 0.2% | −14,302−26.3% | ReducedConverted for a 10-for-1 split | History |
| WCNWaste Connections, Inc. | COM | 27,353 | $4.80M | 0.2% | +650+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,851 | $4.74M | 0.2% | −100−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,092 | $4.46M | 0.2% | −1,558−6.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,979 | $4.37M | 0.2% | +3,705+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,369 | $4.10M | 0.2% | +8,748+64.2% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 57,689 | $3.93M | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 11,934 | $3.46M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,839 | $3.44M | 0.1% | +753+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,055 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 5,378 | $3.03M | 0.1% | +170+3.3% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 30,348 | $2.94M | 0.1% | −1,756−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,069 | $2.85M | 0.1% | +65+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 25,563 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,182 | $2.75M | 0.1% | +4,423+251.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 89,090 | $2.75M | 0.1% | +12,565+16.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,170 | $2.74M | 0.1% | −2,775−40.0% | Reduced | History |
| ARMArm Holdings PLC | ADR | 16,525 | $2.70M | 0.1% | +8,393+103.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,500 | $2.58M | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 25,766 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 23,063 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 10,388 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 26,422 | $2.36M | 0.1% | −1,200−4.3% | Reduced | History |
| MGAMagna International Inc | COM | 55,545 | $2.33M | 0.1% | +5,500+11.0% | Added | History |
| DISWalt Disney Co | Stock | 21,726 | $2.16M | 0.1% | −6,130−22.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 56,401 | $2.15M | 0.1% | −4,450−7.3% | Reduced | History |
| RTXRTX Corp | Stock | 20,378 | $2.05M | 0.1% | −605−2.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,555 | $2.01M | 0.1% | +1,048+69.5% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | SUB VTG SHS | 1,124,305 | $50.6M | 1.8% | History |
| Nuvei Corp67079A102 | COM | 508,810 | $16.1M | 0.6% | – |
| ADSKAutodesk, Inc. | COM | 8,534 | $2.22M | 0.1% | History |
| CMCSAComcast Corp | Stock | 49,365 | $2.14M | 0.1% | History |
| BAXBaxter International Inc | Stock | 49,375 | $2.11M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 7,588 | $1.93M | 0.1% | History |
| APHAmphenol Corp | CL A | 16,225 | $1.87M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,198 | $1.86M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 13,200 | $1.57M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 3,590 | $1.53M | 0.1% | History |
| ATSATS Corp | COM | 43,126 | $1.45M | 0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 4,600 | $1.42M | <0.1% | History |
| FISVFiserv Inc | Stock | 8,735 | $1.40M | <0.1% | History |
| CTASCintas Corp | Stock | 1,975 | $1.36M | <0.1% | History |
| CPRTCopart Inc | COM | 23,400 | $1.36M | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 33,200 | $1.33M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 3,925 | $1.18M | <0.1% | History |
| MKLMarkel Group Inc. | COM | 760 | $1.16M | <0.1% | History |
| DGDollar General Corp | COM | 6,225 | $971.5K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 6,445 | $957.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 301 | $948.6K | <0.1% | History |
| POOLPool Corp | COM | 2,150 | $867.5K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,135 | $612.8K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,486 | $532.9K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,272 | $286.0K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 10,085 | $34.1K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 13,129 | $20.5K | <0.1% | History |