GUARDIAN CAPITAL LP

CIK 1224324 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas36,53%

Bobot 25 kepemilikan teratas64,05%

Posisi di atas 1%29

Jumlah posisi efektif43,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,47% Perkiraan pembelian $336.383.771 · penjualan $216.073.937

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 83,3% masih dipegang

Posisi baru6

Meningkat74

Menurun70

Tertutup7

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $4.1B #1.002 dari 9.337 berdasarkan nilai 13F · top 10.7%

Posisi 174

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026 +33.1%

Total imbal hasil S&P 500 (jendela yang sama) +37.0%

Imbal hasil berlebih -3.9%

Tahunan: +25.7% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,1%

Rincian sektor

Financials 26,9%

Technology 19,0%

Energy 12,7%

Industrials 11,5%

Materials 7,1%

Consumer Discretionary 5,1%

Healthcare 4,0%

Communication Services 3,7%

Retail 3,2%

Utilities 2,8%

Real Estate 0,9%

Consumer products 0,6%

Lainnya/Tidak terpetakan 2,4%

Portofolio lengkap 174 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
RY Royal Bank Of Canada Common Stock	$330.433.521	8,03%	1.596.304	$55.348.503	Turun ×2
CNQ Canadian Natural Resources Limited Common Stock	$154.636.222	3,76%	3.909.304	$-13.269.908	Naik ×4
TD Toronto Dominion Bank (The) Common Stock	$150.450.694	3,66%	1.237.833	$29.264.301	Turun ×2
GIB CGI Inc. Common Stock	$142.240.890	3,46%	2.201.421	$38.570.145	Naik ×5
BN Brookfield Corporation Class A Limited Voting Shares	$142.170.500	3,46%	3.333.406	$31.017.649	Naik ×5
AEM Agnico Eagle Mines Limited Common Stock	$136.745.747	3,32%	880.414	$-28.920.897	Naik ×1
SU Suncor Energy Inc. Common Stock	$122.410.530	2,98%	2.276.146	$4.310.514	Naik ×1
OTEX Open Text Corporation - Common Shares	$112.789.254	2,74%	5.097.794	$11.258.795	Naik ×2
BMO Bank Of Montreal Common Stock	$108.647.578	2,64%	614.927	$16.746.602	Turun ×4
CP Canadian Pacific Kansas City Limited Common Shares	$102.420.328	2,49%	1.181.757	$6.492.588	Turun ×1
BGSI Boyd Group Services Inc. Common Shares	$101.964.421	2,48%	1.077.236	$23.494.087	Naik ×2
AAPL Apple Inc. - Common Stock	$101.098.622	2,46%	349.387	$16.158.155	Naik ×2
CM Canadian Imperial Bank of Commerce Common Stock	$90.584.898	2,20%	786.905	$12.823.813	Turun ×4
AVGO Broadcom Inc. - Common Stock	$89.825.173	2,18%	237.790	$20.204.613	Naik ×2
ASML ASML Holding N.V. - New York Registry Shares	$80.401.228	1,95%	40.414	$30.047.226	Naik ×2
Penerbit tidak dikenal (CUSIP: 55293N109)	$78.649.743	1,91%	1.906.121	$-11.189.063	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$74.147.842	1,80%	207.482	$17.192.558	Naik ×5
MSFT Microsoft Corporation - Common Stock	$71.869.017	1,75%	192.668	$6.895.668	Naik ×2
QSR Restaurant Brands International Inc. Common Shares	$68.351.287	1,66%	942.679	$-3.901.522	Turun ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock	$67.611.171	1,64%	1.311.862	$1.050.033	Naik ×1
WMB Williams Companies, Inc. (The) Common Stock	$65.575.983	1,59%	882.109	$5.129.864	Naik ×2
ENB Enbridge Inc Common Stock	$62.780.786	1,53%	1.158.110	$-4.219.135	Turun ×2
COST Costco Wholesale Corporation - Common Stock	$62.450.106	1,52%	66.758	$-2.174.358	Naik ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$61.128.131	1,49%	534.485	$-829.187	Naik ×2
MFC Manulife Financial Corporation Common Stock	$55.980.592	1,36%	1.380.780	$5.659.493	Turun ×2
CNI Canadian National Railway Company Common Stock	$50.358.321	1,22%	422.207	$7.122.793	Naik ×5
TTE TotalEnergies SE Ordinary Shares	$43.921.181	1,07%	564.830	$-6.221.263	Naik ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares	$41.919.615	1,02%	483.249	$7.827.404	Turun ×2
FTS Fortis Inc. Common Shares	$41.744.145	1,01%	728.917	$319.686	Turun ×1
SLF Sun Life Financial Inc. Common Stock	$40.908.832	0,99%	521.234	$11.544.862	Naik ×5
JNJ Johnson & Johnson Common Stock	$40.040.656	0,97%	157.659	$1.331.627	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$39.369.708	0,96%	196.760	$19.760.521	Naik ×3
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$37.905.130	0,92%	337.081	$-6.525.465	Turun ×1
MCD McDonald's Corporation Common Stock	$37.544.978	0,91%	138.896	$-4.687.032	Naik ×5
EQIX Equinix, Inc. - Common Stock	$36.288.723	0,88%	34.813	$3.979.032	Naik ×2
AZN AstraZeneca PLC - American Depositary Shares	$33.597.820	0,82%	177.185	$20.721	Naik ×1
B Barrick Mining Corporation Common Shares	$32.941.450	0,80%	896.178	$-1.737.396	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$31.073.892	0,76%	55.165	$764.161	Naik ×2
TECK Teck Resources Ltd Ordinary Shares	$30.798.581	0,75%	517.290	$-12.087.814	Turun ×3
MA Mastercard Incorporated Common Stock	$30.368.654	0,74%	59.129	$703.340	Turun ×1
PH Parker-Hannifin Corporation Common Stock	$29.706.483	0,72%	30.371	$9.366.631	Naik ×2
RSG Republic Services, Inc. Common Stock	$29.500.287	0,72%	138.447	$593.590	Naik ×2
TJX TJX Companies, Inc. (The) Common Stock	$29.096.787	0,71%	192.058	$-29.140	Naik ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$27.754.823	0,67%	357.942	$-3.592.408	Naik ×2
ABBV AbbVie Inc. Common Stock	$26.640.120	0,65%	105.866	$5.204.306	Naik ×2
HIG The Hartford Insurance Group, Inc. Common Stock	$26.299.124	0,64%	198.454	$762.967	Naik ×2
RCI Rogers Communication, Inc. Common Stock	$25.696.183	0,62%	790.127	$-2.588.988	Naik ×5
BIP Brookfield Infrastructure Partners LP Limited Partnership Units	$25.549.531	0,62%	699.776	$186.796	Turun ×1
STN Stantec Inc Common Stock	$25.266.487	0,61%	366.195	$-6.306.686	Turun ×1
WM Waste Management, Inc. Common Stock	$24.654.986	0,60%	110.620	$437.877	Naik ×2
NTR Nutrien Ltd. Common Shares	$24.154.075	0,59%	384.134	$1.734.510	Naik ×1
APH Amphenol Corporation Common Stock	$24.116.345	0,59%	136.776	$7.722.811	Naik ×4
BAM Brookfield Asset Management Inc Class A Limited Voting Shares	$23.001.458	0,56%	512.297	$7.106.467	Naik ×3
HD Home Depot, Inc. (The) Common Stock	$21.255.671	0,52%	60.269	$2.046.193	Naik ×2
GWW W.W. Grainger, Inc. Common Stock	$21.000.495	0,51%	15.437	$6.776.332	Naik ×2
LLY Eli Lilly and Company Common Stock	$20.271.567	0,49%	16.901	$5.573.642	Naik ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada)	$20.207.537	0,49%	436.901	$290.766	Turun ×3
TRP TC Energy Corporation Common Stock	$18.545.617	0,45%	280.149	$920.444	Turun ×5
DRI Darden Restaurants, Inc. Common Stock	$17.473.769	0,42%	84.820	$1.619.034	Naik ×2
WEC WEC Energy Group, Inc. Common Stock	$17.120.467	0,42%	146.617	$1.220.730	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$16.999.362	0,41%	71.324	$2.051.824	Turun ×1
ORCL Oracle Corporation Common Stock	$16.828.922	0,41%	114.834	$901.616	Naik ×2
IBN ICICI Bank Limited Common Stock	$15.968.445	0,39%	550.067	$2.362.553	Naik ×4
VST Vistra Corp. Common Stock	$14.994.818	0,36%	94.527	$4.082.664	Naik ×3
JPM JP Morgan Chase & Co. Common Stock	$13.926.583	0,34%	42.546	$1.523.033	Naik ×4
ITW Illinois Tool Works Inc. Common Stock	$12.456.496	0,30%	46.055	$886.085	Naik ×2
APD Air Products and Chemicals, Inc. Common Stock	$12.425.848	0,30%	42.383	$573.565	Naik ×2
AMGN Amgen Inc. - Common Stock	$12.236.397	0,30%	33.791	$871.994	Naik ×2
WCN Waste Connections, Inc. Common Shares	$11.887.231	0,29%	71.344	$11.060.275	Naik ×2
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	$11.590.888	0,28%	300.687	$-256.446	Turun ×2
PG Procter & Gamble Company (The) Common Stock	$10.999.466	0,27%	75.010	$627.230	Naik ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada)	$10.672.226	0,26%	452.109	$1.200.632	Turun ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$9.137.098	0,22%	151.981	$873.827	Naik ×2
DSGX The Descartes Systems Group Inc. - Common Stock	$8.818.025	0,21%	127.360	$-4.810.282	Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$8.316.594	0,20%	24.839	$2.043.574	Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$8.306.366	0,20%	19.985	$3.078.026	Naik ×1
BKNG Booking Holdings Inc. - Common Stock	$7.784.097	0,19%	43.672	$112.894	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$6.920.321	0,17%	19.586	$1.309.913	Naik ×2
LRCX Lam Research Corporation - Common Stock	$6.634.716	0,16%	15.311	$1.380.176	Turun ×1
AFL AFLAC Incorporated Common Stock	$6.377.110	0,15%	54.389	$-303.132	Turun ×1
V Visa Inc.	$6.302.563	0,15%	18.370	$750.112	Turun ×1
CVE Cenovus Energy Inc Common Stock	$5.942.885	0,14%	239.597	$-395.748
OSK Oshkosh Corporation (Holding Company)Common Stock	$5.713.600	0,14%	37.227	$233.413
ADI Analog Devices, Inc. - Common Stock	$5.697.801	0,14%	14.346	$1.471.311	Naik ×1
SNY Sanofi - American Depositary Shares	$5.647.245	0,14%	132.378	$-388.601	Naik ×2
TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	$5.426.323	0,13%	107.029		Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$5.333.335	0,13%	9.181		Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$5.224.767	0,13%	15.321	$1.845.382	Turun ×1
CME CME Group Inc. - Class A Common Stock	$5.123.256	0,12%	23.200	$-2.910.264	Turun ×3
MPWR Monolithic Power Systems, Inc. - Common Stock	$5.069.114	0,12%	3.667	$1.116.654	Naik ×2
CDNS Cadence Design Systems, Inc. - Common Stock	$4.886.666	0,12%	13.020	$1.271.855	Naik ×4
EMR Emerson Electric Company Common Stock	$4.732.969	0,12%	33.063	$-423.978	Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$4.603.544	0,11%	11.576	$-804.791	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$4.428.375	0,11%	6.125	$1.446.257	Turun ×3
CB Chubb Limited Common Stock	$4.428.257	0,11%	12.996	$220.501	Naik ×2
YUMC Yum China Holdings, Inc. Common Stock	$4.172.827	0,10%	102.100	$-1.905.893	Turun ×3
GBX Greenbrier Companies, Inc. (The) Common Stock	$3.888.404	0,09%	79.339	$1.817.206	Naik ×1
SHW Sherwin-Williams Company (The) Common Stock	$3.870.845	0,09%	11.242	$259.528	Turun ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain)	$3.767.883	0,09%	273.035	$669.989	Turun ×1
ILMN Illumina, Inc. - Common Stock	$3.762.762	0,09%	21.400	$533.350	Turun ×3
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
CNQ	$154.636.222	3,76%	naik ×4
GIB	$142.240.890	3,46%	naik ×5
BN	$142.170.500	3,46%	naik ×5
GOOGL	$74.147.842	1,80%	naik ×5
CNI	$50.358.321	1,22%	naik ×5
SLF	$40.908.832	0,99%	naik ×5
NVDA	$39.369.708	0,96%	naik ×3
MCD	$37.544.978	0,91%	naik ×5
RCI	$25.696.183	0,62%	naik ×5
APH	$24.116.345	0,59%	naik ×4
BAM	$23.001.458	0,56%	naik ×3
IBN	$15.968.445	0,39%	naik ×4
VST	$14.994.818	0,36%	naik ×3
JPM	$13.926.583	0,34%	naik ×4
CDNS	$4.886.666	0,12%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
TSAT	$5.426.323	107.029	0,13%
AMD	$5.333.335	9.181	0,13%
TER	$3.237.858	6.692	0,08%
MKSI	$3.103.370	6.977	0,08%
Penerbit tidak dikenal (CUSIP: 884903881)	$235.478	2.884	0,01%
PSKY	$104.536	10.602	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
RY	Dipangkas	-111K	+$55.3M
GIB	Beli lebih banyak	+779K	+$38.6M
BN	Beli lebih banyak	+582K	+$31.0M
ASML	Beli lebih banyak	+2K	+$30.0M
TD	Dipangkas	-64K	+$29.3M
AEM	Beli lebih banyak	+62K	-$28.9M
BGSI	Beli lebih banyak	+461K	+$23.5M
AVGO	Beli lebih banyak	+13K	+$20.2M
NVDA	Beli lebih banyak	+84K	+$19.8M
GOOGL	Beli lebih banyak	+9K	+$17.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BEPC	31 Des. 2025	613.814	$21.135.424	-26,1%
GRTUF	30 Juni 2026	268.462	$15.735.869	Tidak lagi dilacak
MSI	30 Juni 2026	31.945	$13.863.172	9,7%
UL (diajukan sebagai ULXXXX)	31 Des. 2025	165.353	$9.802.126	-8,3%
GOLD	30 Juni 2025	420.680	$8.166.614	87,7%
KVUE	31 Des. 2025	469.900	$7.626.477	0,8%
EOG	31 Des. 2025	57.850	$6.486.142	37,2%
WAT	31 Maret 2026	10.900	$4.140.147	47,8%
CCJ	31 Maret 2026	36.892	$3.379.683	-19,5%
EWJV	30 Juni 2025	77.038	$2.563.054
ARM	31 Maret 2026	19.906	$2.175.925	100,2%
IWTR	30 Sep. 2025	58.200	$1.967.160
NVO	31 Des. 2025	19.213	$1.066.129	-26,2%
CRH	30 Juni 2026	7.408	$778.729	-22,8%
FISV	31 Des. 2025	3.486	$449.450	-31,3%
TRI	30 Juni 2026	2.941	$264.670	18,9%
BYD	31 Des. 2025	2.898	$250.532	-19,4%
PEP	30 Juni 2026	1.595	$247.688	-7,2%
BCE	30 Juni 2026	9.039	$227.343	-8,2%
T	31 Des. 2025	7.612	$214.963	-2,4%
CNR	31 Des. 2025	2.471	$206.279	2,8%
PTEN	30 Juni 2026	13.922	$150.775	25,8%
GTM	30 Sep. 2025	12.378	$125.265	-65,6%
VLY	30 Sep. 2025	13.760	$122.877	20,4%
AMBP	31 Maret 2026	19.983	$81.930	9,6%
RES	31 Des. 2025	13.589	$64.684	12,1%
PTEN	31 Des. 2025	11.605	$60.114	89,0%
PLTK	31 Maret 2026	14.794	$58.436	-21,6%
OPTU	31 Des. 2025	21.408	$51.593	-40,1%
ALIT	31 Maret 2026	11.594	$22.608	1399,1%
KOS	31 Des. 2025	12.164	$20.192	176,9%