Guardian Capital
$4.1B 13F equity value
165 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Guardian Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,596,304 | $330M | 8.0% |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,909,304 | $155M | 3.8% |
| TD | TORONTO DOMINION BK ONT | 1,237,833 | $150M | 3.7% |
| GIB | CGI INC | 2,201,421 | $142M | 3.5% |
| BN | BROOKFIELD CORP | 3,333,406 | $142M | 3.5% |
| AEM | AGNICO EAGLE MINES LTD | 880,414 | $137M | 3.3% |
| SU | SUNCOR ENERGY INC NEW | 2,276,146 | $122M | 3.0% |
| OTEX | OPEN TEXT CORP | 5,097,794 | $113M | 2.7% |
| BMO | BANK MONTREAL MEDIUM | 614,927 | $109M | 2.6% |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,181,757 | $102M | 2.5% |
Track Guardian Capital's 13F portfolio: $4.1B in reported holdings, 165 positions. Top holdings and quarterly changes on SentiSense.
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