Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Royal BK CdaCOM | COM | $330,433,521 | 8.0% |
| Canadian Nat Res Ltd Med TerCOM | COM | $154,636,222 | 3.8% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $150,450,694 | 3.7% |
| Cgi Inc.CL A SUB VTG | CL A SUB VTG | $142,240,890 | 3.5% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $142,170,500 | 3.5% |
| Agnico Eagle Mines LtdCOM | COM | $136,745,747 | 3.3% |
| Suncor Energy Inc. NewCOM | COM | $122,410,530 | 3.0% |
| Open Text Corp.COM | COM | $112,789,254 | 2.7% |
| Bank Montreal MediumCOM | COM | $108,647,578 | 2.6% |
| Canadian Pacific Kansas CityCOM | COM | $102,420,328 | 2.5% |
| Boyd Group Services Inc.COM | COM | $101,964,421 | 2.5% |
| Apple Inc.COM | COM | $101,098,622 | 2.5% |
| Canadian Imperial Bank OF COCOM | COM | $90,584,898 | 2.2% |
| Broadcom Inc.COM | COM | $89,825,173 | 2.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $80,401,228 | 2.0% |
| Mda Space LtdCOM | COM | $78,649,743 | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $74,147,842 | 1.8% |
| Microsoft Corp.COM | COM | $71,869,017 | 1.7% |
| Restaurant Brands Intl Inc.COM | COM | $68,351,287 | 1.7% |
| Gildan Activewear Inc.COM | COM | $67,611,171 | 1.6% |
| Williams Cos Inc.COM | COM | $65,575,983 | 1.6% |
| Enbridge Inc.COM | COM | $62,780,786 | 1.5% |
| Costco Wholesale CorporationCOM | COM | $62,450,106 | 1.5% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $61,128,131 | 1.5% |
| Manulife Finl Corp.COM | COM | $55,980,592 | 1.4% |
| Canadian Natl RY COCOM | COM | $50,358,321 | 1.2% |
| Totalenergies SEACT | ACT | $43,921,181 | 1.1% |
| Bank Nova Scotia B CCOM | COM | $41,919,615 | 1.0% |
| Fortis Inc.COM | COM | $41,744,145 | 1.0% |
| Sun Life Financial Inc..COM | COM | $40,908,832 | 1.0% |
| Johnson & JohnsonCOM | COM | $40,040,656 | 1.0% |
| Nvidia CorporationCOM | COM | $39,369,708 | 1.0% |
| Wheaton Precious Metals Corp.COM | COM | $37,905,130 | 0.9% |
| Mcdonalds Corp.COM | COM | $37,544,978 | 0.9% |
| Equinix Inc.COM | COM | $36,288,723 | 0.9% |
| Astrazeneca PLCORD | ORD | $33,597,820 | 0.8% |
| Barrick Mng Corp.COM SHS | COM SHS | $32,941,450 | 0.8% |
| Meta Platforms Inc.CL A | CL A | $31,073,892 | 0.8% |
| Teck Resources LtdCL B | CL B | $30,798,581 | 0.7% |
| Mastercard IncorporatedCL A | CL A | $30,368,654 | 0.7% |
| Parker-hannifin Corp.COM | COM | $29,706,483 | 0.7% |
| Republic Svcs Inc.COM | COM | $29,500,287 | 0.7% |
| TJX Cos Inc. NewCOM | COM | $29,096,787 | 0.7% |
| Shell PLCSPON ADS | SPON ADS | $27,754,823 | 0.7% |
| Abbvie Inc.COM | COM | $26,640,120 | 0.6% |
| Hartford Insurance Group Inc.COM | COM | $26,299,124 | 0.6% |
| Rogers Communications Inc.CL B | CL B | $25,696,183 | 0.6% |
| Brookfield Infrastructure PALP INT UNIT | LP INT UNIT | $25,549,531 | 0.6% |
| Stantec Inc.COM | COM | $25,266,487 | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $24,654,986 | 0.6% |
Royal BK CdaCOM$330,433,521
- Class
- COM
- Share
- 8.0%
Canadian Nat Res Ltd Med TerCOM$154,636,222
- Class
- COM
- Share
- 3.8%
Toronto Dominion BK OntCOM NEW$150,450,694
- Class
- COM NEW
- Share
- 3.7%
Cgi Inc.CL A SUB VTG$142,240,890
- Class
- CL A SUB VTG
- Share
- 3.5%
Brookfield Corp.CL A LTD VT SH$142,170,500
- Class
- CL A LTD VT SH
- Share
- 3.5%
Agnico Eagle Mines LtdCOM$136,745,747
- Class
- COM
- Share
- 3.3%
Suncor Energy Inc. NewCOM$122,410,530
- Class
- COM
- Share
- 3.0%
Open Text Corp.COM$112,789,254
- Class
- COM
- Share
- 2.7%
Bank Montreal MediumCOM$108,647,578
- Class
- COM
- Share
- 2.6%
Canadian Pacific Kansas CityCOM$102,420,328
- Class
- COM
- Share
- 2.5%
Boyd Group Services Inc.COM$101,964,421
- Class
- COM
- Share
- 2.5%
Apple Inc.COM$101,098,622
- Class
- COM
- Share
- 2.5%
Canadian Imperial Bank OF COCOM$90,584,898
- Class
- COM
- Share
- 2.2%
Broadcom Inc.COM$89,825,173
- Class
- COM
- Share
- 2.2%
ASML Hldg NVN Y REGISTRY SHS$80,401,228
- Class
- N Y REGISTRY SHS
- Share
- 2.0%
Mda Space LtdCOM$78,649,743
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$74,147,842
- Class
- CAP STK CL A
- Share
- 1.8%
Microsoft Corp.COM$71,869,017
- Class
- COM
- Share
- 1.7%
Restaurant Brands Intl Inc.COM$68,351,287
- Class
- COM
- Share
- 1.7%
Gildan Activewear Inc.COM$67,611,171
- Class
- COM
- Share
- 1.6%
Williams Cos Inc.COM$65,575,983
- Class
- COM
- Share
- 1.6%
Enbridge Inc.COM$62,780,786
- Class
- COM
- Share
- 1.5%
Costco Wholesale CorporationCOM$62,450,106
- Class
- COM
- Share
- 1.5%
Shopify Inc.CL A SUB VTG SHS$61,128,131
- Class
- CL A SUB VTG SHS
- Share
- 1.5%
Manulife Finl Corp.COM$55,980,592
- Class
- COM
- Share
- 1.4%
Canadian Natl RY COCOM$50,358,321
- Class
- COM
- Share
- 1.2%
Totalenergies SEACT$43,921,181
- Class
- ACT
- Share
- 1.1%
Bank Nova Scotia B CCOM$41,919,615
- Class
- COM
- Share
- 1.0%
Fortis Inc.COM$41,744,145
- Class
- COM
- Share
- 1.0%
Sun Life Financial Inc..COM$40,908,832
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$40,040,656
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$39,369,708
- Class
- COM
- Share
- 1.0%
Wheaton Precious Metals Corp.COM$37,905,130
- Class
- COM
- Share
- 0.9%
Mcdonalds Corp.COM$37,544,978
- Class
- COM
- Share
- 0.9%
Equinix Inc.COM$36,288,723
- Class
- COM
- Share
- 0.9%
Astrazeneca PLCORD$33,597,820
- Class
- ORD
- Share
- 0.8%
Barrick Mng Corp.COM SHS$32,941,450
- Class
- COM SHS
- Share
- 0.8%
Meta Platforms Inc.CL A$31,073,892
- Class
- CL A
- Share
- 0.8%
Teck Resources LtdCL B$30,798,581
- Class
- CL B
- Share
- 0.7%
Mastercard IncorporatedCL A$30,368,654
- Class
- CL A
- Share
- 0.7%
Parker-hannifin Corp.COM$29,706,483
- Class
- COM
- Share
- 0.7%
Republic Svcs Inc.COM$29,500,287
- Class
- COM
- Share
- 0.7%
TJX Cos Inc. NewCOM$29,096,787
- Class
- COM
- Share
- 0.7%
Shell PLCSPON ADS$27,754,823
- Class
- SPON ADS
- Share
- 0.7%
Abbvie Inc.COM$26,640,120
- Class
- COM
- Share
- 0.6%
Hartford Insurance Group Inc.COM$26,299,124
- Class
- COM
- Share
- 0.6%
Rogers Communications Inc.CL B$25,696,183
- Class
- CL B
- Share
- 0.6%
Brookfield Infrastructure PALP INT UNIT$25,549,531
- Class
- LP INT UNIT
- Share
- 0.6%
Stantec Inc.COM$25,266,487
- Class
- COM
- Share
- 0.6%
Waste Mgmt Inc. DelCOM$24,654,986
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 174 positions by value, with holdings of the same security combined. The 174 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1224324
- File number
- 028-14316
- Options
- 0 call, 15 put
- In the 25 largest
- 64.1%
- Prior quarter
- $3,782,903,251 at 31 March 2026
- Positions opened
- 6
- Positions closed
- 9
Common questions
What are Guardian Capital’s 13F holdings worth?
$4,114,462,363 across 174 positions for the quarter ended 30 June 2026.
What is Guardian Capital’s largest 13F holding?
ROYAL BK CDA (COM) was the largest position at $330,433,521, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is Guardian Capital’s 13F portfolio?
The ten largest positions accounted for 36.5% of reported value and the twenty-five largest for 64.1%, across 174 positions as of 30 June 2026.
Does Form 13F show everything Guardian Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Guardian Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.