GUARDIAN CAPITAL LP

CIK

1224324

Location

TORONTO, A6

Portfolio Value

Small $125,238,925

Diversification

Diversified

Filing Date

Global Rank

#643 / 8,232 ▲ 111

Top Industry

Banks - Diversified 16.5%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.7%

SPY

+74.2%

Annualised alpha

-3.9%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

153 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−1.7 pts

Top 5

22.6%

−2.6 pts

Top 10

36.0%

−4.1 pts

HHI

223

Diversified−41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.7%	$931,506,236	26
Technology	17.5%	$660,666,026	27
Energy	14.5%	$548,313,789	12
Industrials	10.5%	$396,603,360	22
Consumer Cyclical	9.7%	$366,256,492	15
Basic Materials	9.1%	$342,983,166	11
Healthcare	4.0%	$149,748,844	14
Communication Services	3.3%	$125,238,925	7
Utilities	3.0%	$111,285,192	10
Consumer Defensive	2.4%	$90,276,509	6
Real Estate	1.3%	$48,307,779	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTEX	Open Text Corp	+854,837	4,570,672	$101,651,745
SHOP	Shopify Inc.	+479,247	523,837	$62,137,544
BAM	Brookfield Asset Management Ltd.	+317,945	358,646	$15,941,814
BGSI	Boyd Group Services Inc.	+168,574	616,641	$78,843,718
CNQ	Canadian Natural Resources Ltd	+143,430	3,453,521	$168,290,077
GIB	Cgi Inc	+129,903	1,422,593	$103,991,547
RCI	Rogers Communications Inc	+110,248	737,820	$28,369,179
APH	Amphenol Corp /De/	+110,200	129,747	$16,393,532
BN	BROOKFIELD Corp /ON/	+109,732	2,751,807	$111,365,629
QSR	Restaurant Brands International Inc.	+97,613	979,526	$72,386,971
BIPH	Brookfield Infrastructure Partners L.P.	+93,407	705,360	$25,477,603
WMB	Williams Companies, Inc.	+92,129	830,532	$60,446,118
STN	Stantec Inc	+71,705	366,389	$31,656,009
NVDA	Nvidia Corp	+65,413	112,438	$19,609,186
VST	Vistra Corp.	+64,467	72,588	$10,912,153
MUFG	Mitsubishi Ufj Financial Group Inc	+57,504	91,129	$1,546,459
AAPL	Apple Inc.	+50,816	334,688	$84,940,467
IBN	Icici Bank Ltd	+47,043	525,324	$13,605,891
SAN	Banco Santander, S.A.	+46,510	274,636	$3,097,894
AMZN	Amazon Com Inc	+43,409	71,770	$14,947,537
AVGO	Broadcom Inc.	+41,417	224,938	$69,620,560
DSGX	Descartes Systems Group Inc	+40,376	190,877	$13,659,158
WEC	Wec Energy Group, Inc.	+40,321	137,339	$15,899,735
GOOGL	Alphabet Inc.	+36,983	198,064	$56,955,283
TJX	Tjx Companies Inc /De/	+34,620	182,379	$29,125,925
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	−2,544,141	127,559	$1,636,581
NTR	Nutrien Ltd.	−228,792	297,949	$22,483,230
AEM	Agnico Eagle Mines Ltd	−205,733	818,770	$166,193,934
SU	Suncor Energy Inc	−197,926	1,791,267	$118,420,661
HBM	Hudbay Minerals Inc.	−148,125	453,764	$9,483,667
CM	Canadian Imperial Bank Of Commerce /Can/	−117,138	823,115	$77,990,145
ENB	Enbridge Inc	−101,307	1,240,899	$67,182,271
TECK	Teck Resources Ltd	−69,275	831,598	$43,035,196
RY	Royal Bank Of Canada	−60,298	1,707,110	$276,176,255
AQN	Algonquin Power & Utilities Corp.	−55,500	20,801	$127,718
MFC	Manulife Financial Corp	−51,507	1,465,476	$50,470,993
B	Barrick Mining Corp	−45,772	851,294	$34,724,281
YUMC	Yum China Holdings, Inc.	−29,285	124,615	$6,078,719
GIL	Gildan Activewear Inc.	−22,012	1,199,037	$66,726,409
MGA	Magna International Inc	−18,400	53,545	$2,988,346
TD	Toronto Dominion Bank	−18,235	1,301,737	$121,465,079
IMO	Imperial Oil Ltd	−17,600	26,463	$3,461,889
CL	Colgate Palmolive Co	−14,600	46,900	$3,997,287
TFII	TFI International Inc.	−14,300	21,446	$2,329,678
CME	Cme Group Inc.	−11,900	27,200	$8,033,520
NKE	NIKE, Inc.	−8,600	96,161	$5,079,224
ALC	Alcon Inc	−7,800	30,400	$2,290,640
CP	Canadian Pacific Kansas City Ltd/Cn	−7,730	1,222,910	$96,194,100
ILMN	Illumina, Inc.	−6,800	26,200	$3,229,412
AMAT	Applied Materials Inc /De	−6,125	8,725	$2,982,117
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MDA	MDA Space Ltd.	3,557,734	$90,081,824
AZN	Astrazeneca PLC	170,252	$33,577,099
ADI	Analog Devices Inc	13,285	$4,226,489
ALLE	Allegion plc	20,596	$2,992,392
GBX	Greenbrier Companies Inc	39,339	$2,071,198
HSBC	Hsbc Holdings PLC	2,681	$221,155
PTEN	Patterson Uti Energy Inc	13,922	$150,775
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	10,900	$4,140,147
CCJ	Cameco Corp	38,672	$3,538,101
ARM	Arm Holdings PLC /Uk	19,906	$2,175,924
AMBP	Ardagh Metal Packaging S.A.	19,983	$81,930
PLTK	Playtika Holding Corp.	14,794	$58,436
ALIT	Alight, Inc. / Delaware	11,594	$22,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $125,238,925 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	198,064	+36,983	$56,955,283	+13.0%	45.48%
META	Meta Platforms, Inc. Communication Services	Added	52,977	+13,628	$30,309,730	+16.7%	24.20%
RCI	Rogers Communications Inc Communication Services	Added	737,820	+110,248	$28,369,179	+19.8%	22.65%
NFLX	Netflix Inc Communication Services	Added	43,485	+32,032	$4,181,081	+289.4%	3.34%
DIS	Walt Disney Co Communication Services	Added	36,926	+3,700	$3,558,927	−5.9%	2.84%
TU	Telus Corp Communication Services	Reduced	127,559	-2,544,141	$1,636,581	−95.3%	1.31%
BCE	Bce Inc Communication Services	Held	9,039	0	$228,144	+6.0%	0.18%