AiSiWhale

AI & tech investing

GUARDIAN CAPITAL LP

CIK 1224324

13F filing for Q2 2026・No. 1,047

Holdings
US$4.11B
Quarter change
+US$331.56M
Entries
239
Net bought (estimate)
+US$117.64M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 6
  • Sold out 7
  • Cut 70
  • Added 73
  • Corporate actions 2
  • Unchanged 10

Largest holdings

159 stocks worth US$4.11B, options and bonds left out.

StockThis quarterValueWeight
RYROYAL BK CDACOMCutUS$330.43M8.04%
CNQCANADIAN NAT RES LTD MED TERCOMAddedUS$154.64M3.76%
TDTORONTO DOMINION BK ONTCOM NEWCutUS$150.45M3.66%
GIBCGI INCCL A SUB VTGAddedUS$142.24M3.46%
BNBROOKFIELD CORPCL A LTD VT SHAddedUS$142.17M3.46%
AEMAGNICO EAGLE MINES LTDCOMAddedUS$136.75M3.33%
SUSUNCOR ENERGY INC NEWCOMAddedUS$122.41M2.98%
OTEXOPEN TEXT CORPCOMAddedUS$112.79M2.74%
BMOBANK MONTREAL MEDIUMCOMCutUS$108.65M2.64%
CPCANADIAN PACIFIC KANSAS CITYCOMCutUS$102.42M2.49%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.