GUARDIAN CAPITAL LP

CIK

1224324

Location

TORONTO, A6

Portfolio Value

Mid $4,119,388,539

Diversification

Diversified

Reports for

Sterling Capital Management LLC Guardian Partners Inc.

Files via

Desjardins Global Asset Management Inc. GUARDCAP ASSET MANAGEMENT Ltd

Filing Date

Global Rank

#1,016 / 8,794 ▼ 109 · as of Jun 2026

Top Industry

Banks - Diversified 18.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.7 pts

Top 5

22.3%

−0.2 pts

Top 10

36.5%

+0.6 pts

HHI

231

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.9%	$1,107,068,068	26
Technology	20.4%	$838,962,880	30
Energy	12.8%	$526,762,463	11
Industrials	10.3%	$423,354,618	22
Consumer Cyclical	9.3%	$381,454,600	15
Basic Materials	7.1%	$293,937,976	10
Healthcare	4.0%	$165,592,400	14
Communication Services	3.5%	$144,966,357	7
Utilities	2.5%	$101,246,324	10
Consumer Defensive	2.2%	$88,782,522	5
Real Estate	0.9%	$36,510,160	2
Unclassified	0.3%	$10,750,171	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIB	Cgi Inc	+778,828	2,201,421	$142,145,753
BN	BROOKFIELD Corp /ON/	+581,599	3,333,406	$141,969,761
OTEX	Open Text Corp	+527,122	5,097,794	$112,916,137
SU	Suncor Energy Inc	+484,879	2,276,146	$122,183,517
BGSI	Boyd Group Services Inc.	+460,595	1,077,236	$101,928,070
CNQ	CANADIAN NATURAL RESOURCES Ltd	+455,783	3,909,304	$154,417,507
BAM	Brookfield Asset Management Ltd.	+153,651	512,297	$22,976,520
GIL	Gildan Activewear Inc.	+112,825	1,311,862	$67,692,079
NTR	Nutrien Ltd.	+86,185	384,134	$24,181,234
NVDA	Nvidia Corp	+84,322	196,760	$39,369,708
WCN	Waste Connections, Inc.	+66,238	71,344	$11,892,330
AEM	Agnico Eagle Mines Ltd	+61,644	880,414	$136,578,622
RCI	Rogers Communications Inc	+52,307	790,127	$25,679,127
WMB	Williams Companies, Inc.	+51,577	882,109	$65,575,982
SLF	Sun Life Financial Inc	+51,023	521,234	$40,875,170
B	Barrick Mining Corp	+44,884	896,178	$32,916,617
BKNG	Booking Holdings Inc.	+41,850	43,672	$7,784,097
GBX	Greenbrier Companies Inc	+40,000	79,339	$3,888,404
IBN	Icici Bank Ltd	+24,743	550,067	$15,968,445
VST	Vistra Corp.	+21,939	94,527	$14,994,817
SHEL	Shell plc	+20,875	357,942	$27,754,822
MSFT	Microsoft Corp	+17,145	192,668	$71,869,016
AAPL	Apple Inc.	+14,699	349,387	$101,098,622
TTE	TotalEnergies SE	+13,693	564,830	$43,921,180
ALC	Alcon Inc	+13,600	44,000	$2,952,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDA	MDA Space Ltd.	−1,651,613	1,906,121	$78,684,674
TECK	Teck Resources Ltd	−314,308	517,290	$30,758,063
RY	Royal Bank Of Canada	−110,806	1,596,304	$330,387,037
MFC	Manulife Financial Corp	−84,696	1,380,780	$55,935,397
ENB	Enbridge Inc	−82,789	1,158,110	$62,781,142
BMO	Bank Of Montreal /Can/	−65,746	614,927	$108,657,600
TD	Toronto Dominion Bank	−63,904	1,237,833	$150,310,061
DSGX	Descartes Systems Group Inc	−63,517	127,360	$8,818,406
NKE	NIKE, Inc.	−53,861	42,300	$1,736,415
CP	Canadian Pacific Kansas City Ltd/Cn	−41,153	1,181,757	$102,399,243
QSR	Restaurant Brands International Inc.	−36,847	942,679	$68,353,653
CM	Canadian Imperial Bank Of Commerce /Can/	−36,210	786,905	$90,494,075
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−22,600	195,700	$9,099,159
YUMC	Yum China Holdings, Inc.	−22,515	102,100	$4,172,827
FTS	Fortis Inc.	−15,960	728,917	$41,715,919
BNS	Bank Of Nova Scotia	−9,832	483,249	$41,965,343
DIS	Walt Disney Co	−9,700	27,226	$2,620,502
LRCX	Lam Research Corp	−9,282	15,311	$6,634,714
PBA	Pembina Pipeline Corp	−8,958	436,901	$20,206,671
SBUX	Starbucks Corp	−8,202	27,442	$2,804,297
RTX	RTX Corp	−7,657	12,078	$2,291,558
TXN	Texas Instruments Inc	−7,516	11,455	$3,414,391
CVX	Chevron Corp	−7,500	15,954	$2,644,535
CL	Colgate Palmolive Co	−7,100	39,800	$3,648,864
AFL	Aflac Inc	−6,501	54,389	$6,377,109
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TSAT	Telesat Corp	107,029	$5,417,807
AMD	Advanced Micro Devices Inc	9,181	$5,333,334
TER	Teradyne, Inc	6,692	$3,237,856
MKSI	Mks Inc	6,977	$3,103,368
PSKY	Paramount Skydance Corp	10,602	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GRTUF	Granite Real Estate Investment Trust	268,462	$15,745,296
MSI	Motorola Solutions, Inc.	31,945	$13,863,171
CRH	Crh Public Ltd Co	7,408	$778,728
PEP	Pepsico Inc	1,595	$247,687
BCE	Bce Inc	9,039	$228,144
PTEN	Patterson Uti Energy Inc	13,922	$150,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $4,119,388,539 total · filing declares 239 positions · $4,114,462,363 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	1,596,304	-110,806	$330,387,037	+19.6%	8.02%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	3,909,304	+455,783	$154,417,507	−8.2%	3.75%
TD	Toronto Dominion Bank Financial Services	Reduced	1,237,833	-63,904	$150,310,061	+23.7%	3.65%
GIB	Cgi Inc Technology	Added	2,201,421	+778,828	$142,145,753	+36.7%	3.45%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	3,333,406	+581,599	$141,969,761	+27.5%	3.45%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	880,414	+61,644	$136,578,622	−17.8%	3.32%
SU	Suncor Energy Inc Energy	Added	2,276,146	+484,879	$122,183,517	+3.2%	2.97%
OTEX	Open Text Corp Technology	Added	5,097,794	+527,122	$112,916,137	+11.1%	2.74%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	614,927	-65,746	$108,657,600	+17.9%	2.64%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	1,181,757	-41,153	$102,399,243	+6.5%	2.49%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Added	1,077,236	+460,595	$101,928,070	+29.3%	2.47%
AAPL	Apple Inc. Technology	Added	349,387	+14,699	$101,098,622	+19.0%	2.45%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	786,905	-36,210	$90,494,075	+16.0%	2.20%
AVGO	Broadcom Inc. Technology	Added	237,790	+12,852	$89,825,172	+29.0%	2.18%
GOOGL	Alphabet Inc. Communication Services	Added	227,068	+9,446	$81,068,162	+29.6%	1.97%
ASML	Asml Holding NV Technology	Added	40,414	+2,291	$80,401,224	+59.7%	1.95%
MDA	MDA Space Ltd. Industrials	Reduced	1,906,121	-1,651,613	$78,684,674	−12.7%	1.91%
MSFT	Microsoft Corp Technology	Added	192,668	+17,145	$71,869,016	+10.6%	1.74%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	942,679	-36,847	$68,353,653	−5.6%	1.66%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	1,311,862	+112,825	$67,692,079	+1.4%	1.64%
WMB	Williams Companies, Inc. Energy	Added	882,109	+51,577	$65,575,982	+8.5%	1.59%
ENB	Enbridge Inc Energy	Reduced	1,158,110	-82,789	$62,781,142	−6.6%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	66,758	+1,902	$62,450,105	−3.4%	1.52%
SHOP	Shopify Inc. Technology	Added	534,485	+10,648	$61,027,497	−1.8%	1.48%
MFC	Manulife Financial Corp Financial Services	Reduced	1,380,780	-84,696	$55,935,397	+10.8%	1.36%
CNI	Canadian National Railway Co Industrials	Added	422,207	+798	$50,343,962	+16.2%	1.22%
APH	Amphenol Corp /De/ Technology	Added	136,776	+7,029	$48,232,688	+47.1%	1.17%
TTE	TotalEnergies SE Energy	Added	564,830	+13,693	$43,921,180	−12.4%	1.07%
BNS	Bank Of Nova Scotia Financial Services	Reduced	483,249	-9,832	$41,965,343	+22.8%	1.02%
FTS	Fortis Inc. Utilities	Reduced	728,917	-15,960	$41,715,919	+0.4%	1.01%
SLF	Sun Life Financial Inc Financial Services	Added	521,234	+51,023	$40,875,170	+39.0%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	157,659	-699	$40,040,655	+3.4%	0.97%
NVDA	Nvidia Corp Technology	Added	196,760	+84,322	$39,369,708	+100.8%	0.96%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	337,081	-2,487	$37,860,937	−14.9%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	138,896	+3,010	$37,544,977	−11.1%	0.91%
EQIX	Equinix Inc Real Estate	Added	34,813	+1,852	$36,288,722	+12.3%	0.88%
AZN	Astrazeneca PLC Healthcare	Added	177,185	+6,933	$33,597,819	+0.1%	0.82%
B	Barrick Mining Corp Basic Materials	Added	896,178	+44,884	$32,916,617	−5.2%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	55,165	+2,188	$31,073,892	+2.5%	0.75%
TECK	Teck Resources Ltd Basic Materials	Reduced	517,290	-314,308	$30,758,063	−28.5%	0.75%
MA	Mastercard Inc Financial Services	Reduced	59,129	-242	$30,368,654	+2.4%	0.74%
PH	Parker-Hannifin Corp Industrials	Added	30,371	+7,651	$29,706,481	+46.1%	0.72%
RSG	Republic Services, Inc. Industrials	Added	138,447	+6,465	$29,500,286	+2.1%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	192,058	+9,679	$29,096,787	−0.1%	0.71%
SHEL	Shell plc Energy	Added	357,942	+20,875	$27,754,822	−11.5%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	105,866	+7,306	$26,640,119	+24.3%	0.65%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	198,454	+9,619	$26,299,123	+3.0%	0.64%
RCI	Rogers Communications Inc Communication Services	Added	790,127	+52,307	$25,679,127	−9.5%	0.62%
STN	Stantec Inc Industrials	Reduced	366,195	-194	$25,234,497	−20.3%	0.61%
WM	Waste Management Inc Industrials	Added	110,620	+5,232	$24,654,985	+1.8%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.