Guardian Capital
$3.8B Assets Reported
166 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,707,110 | $275M | 7.3% |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,453,521 | $168M | 4.4% |
| AEM | AGNICO EAGLE MINES LTD | 818,770 | $166M | 4.4% |
| TD | TORONTO DOMINION BK ONT | 1,301,737 | $121M | 3.2% |
| SU | SUNCOR ENERGY INC NEW | 1,791,267 | $118M | 3.1% |
| BN | BROOKFIELD CORP | 2,751,807 | $111M | 2.9% |
| GIB | CGI INC | 1,422,593 | $104M | 2.7% |
| OTEX | OPEN TEXT CORP | 4,570,672 | $102M | 2.7% |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,222,910 | $96M | 2.5% |
| BMO | BANK MONTREAL MEDIUM | 680,673 | $92M | 2.4% |
Track Guardian Capital's 13F portfolio: $3.8B in reported holdings, 166 positions. Top holdings, AUM, and quarterly changes on SentiSense.