Guardian Capital LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Guardian Capital LP reported 159 stock positions worth $4.1 billion. Its top holding was Royal Bank of Canada (RY) at 8.0% of the portfolio, followed by Canadian Natural Resources (CNQ, 3.8%) and Toronto-Dominion Bank (TD, 3.7%). Compared with Q1 2026, it opened 5 new positions, sold out of 6, added to 72 and reduced 72. The biggest buy was Cgi (GIB, shares +55%) and the biggest sale Mda Space (MDA, shares −46%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001224324
Portfolio Value
$4.1B (Q2 2026)
SEC Filing
0001062993-26-004401 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $4.1B $4.1B Q2 2026

Holdings 159 stocks · $4.1B

RY Royal Bank of Canada 8.04% 1,596,304 $330.4M Reduce -6.5%
CNQ Canadian Natural Resources 3.76% 3,909,304 $154.6M Add +13.2%
TD Toronto-Dominion Bank 3.66% 1,237,833 $150.5M Reduce -4.9%
GIB Cgi Inc. 3.46% 2,201,421 $142.2M Add +54.8%
BN Brookfield Corp. 3.46% 3,333,406 $142.2M Add +21.1%
AEM Agnico Eagle Mines Ltd. 3.33% 880,414 $136.7M Add +7.5%
SU Suncor Energy Inc. 2.98% 2,276,146 $122.4M Add +27.1%
OTEX Open Text Corp. 2.74% 5,097,794 $112.8M Add +11.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 2.64% 614,927 $108.6M Reduce -9.7%
CP Canadian Pacific Kansas City 2.49% 1,181,757 $102.4M Reduce -3.4%
BGSI Boyd Group Services Inc. 2.48% 1,077,236 $102.0M Add +74.7%
AAPL Apple Inc. 2.46% 349,387 $101.1M Add +4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 2.20% 786,905 $90.6M Reduce -4.4%
AVGO Broadcom Inc. 2.18% 237,790 $89.8M Add +5.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.96% 40,414 $80.4M Add +6.0%
MDA Mda Space Ltd. 1.91% 1,906,121 $78.6M Reduce -46.4%
GOOGL Alphabet Inc. Class A 1.80% 207,482 $74.1M Add +4.8%
MSFT Microsoft Corp. 1.75% 192,668 $71.9M Add +9.8%
QSR Restaurant Brands Intern 1.66% 942,679 $68.4M Reduce -3.8%
GIL Gildan Activewear Inc. 1.64% 1,311,862 $67.6M Add +9.4%
WMB Williams Cos Inc. 1.59% 882,109 $65.6M Add +6.2%
ENB Enbridge Inc. 1.53% 1,158,110 $62.8M Reduce -6.7%
COST Costco Wholesale Corp. 1.52% 66,758 $62.5M Add +2.9%
SHOP Shopify Inc. Class A 1.49% 534,485 $61.1M Add +2.0%
MFC Manulife Financial Corp. 1.36% 1,380,780 $56.0M Reduce -5.8%
CNI Canadian Natl Railway Co. 1.22% 422,207 $50.4M Add +0.2%
TTE Totalenergies SE 1.07% 564,830 $43.9M Add +2.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 1.02% 483,249 $41.9M Reduce -2.0%
FTS Fortis Inc. 1.02% 728,917 $41.7M Reduce -2.1%
SLF Sun Life Financial Inc. 0.99% 521,234 $40.9M Add +10.8%
JNJ Johnson & Johnson 0.97% 157,659 $40.0M Reduce -0.4%
NVDA Nvidia Corp. 0.96% 196,760 $39.4M Add +75.0%
WPM Wheaton Precious Metals Corp. 0.92% 337,081 $37.9M Reduce -0.7%
MCD McDonald's Corp. 0.91% 138,896 $37.5M Add +2.2%
EQIX Equinix Inc. 0.88% 34,813 $36.3M Add +5.6%
AZN Astrazeneca PLC 0.82% 177,185 $33.6M Add +4.1%
B Barrick Mining Corp. 0.80% 896,178 $32.9M Add +5.3%
META Meta Platforms Inc. Class A 0.76% 55,165 $31.1M Add +4.1%
TECK Teck Resources Ltd.-CLS B 0.75% 517,290 $30.8M Reduce -37.8%
MA Mastercard Inc. Class A 0.74% 59,129 $30.4M Reduce -0.4%
PH Parker Hannifin Corp. 0.72% 30,371 $29.7M Add +33.7%
RSG Republic Services Inc. 0.72% 138,447 $29.5M Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 192,058 $29.1M Add +5.3%
SHEL Shell PLC-ADR 0.68% 357,942 $27.8M Add +6.2%
ABBV Abbvie Inc. 0.65% 105,866 $26.6M Add +7.4%
HIG Hartford Insurance Group Inc. 0.64% 198,454 $26.3M Add +5.1%
RCI Rogers Communications Inc. Class B 0.63% 790,127 $25.7M Add +7.1%
BIP Brookfield Infrastructure Pa 0.62% 699,776 $25.5M Reduce -0.8%
STN Stantec Inc. 0.61% 366,195 $25.3M Reduce -0.1%
WM Waste Management Inc. 0.60% 110,620 $24.7M Add +5.0%
NTR Nutrien Ltd. 0.59% 384,134 $24.2M Add +28.9%
APH Amphenol Corp. Class A 0.59% 136,776 $24.1M Add +5.4%
BAM Brookfield Asset Mgmt-A 0.56% 512,297 $23.0M Add +42.8%
HD Home Depot Inc. 0.52% 60,269 $21.3M Add +3.2%
GWW WW Grainger Inc. 0.51% 15,437 $21.0M Add +18.4%
LLY Eli Lilly & Co. 0.49% 16,901 $20.3M Add +5.8%
PBA Pembina Pipeline Corp. 0.49% 436,901 $20.2M Reduce -2.0%
TRP TC Energy Corp. 0.45% 280,149 $18.5M Reduce -1.0%
DRI Darden Restaurants Inc. 0.42% 84,820 $17.5M Add +4.9%
WEC WEC Energy Group Inc. 0.42% 146,617 $17.1M Add +6.8%
AMZN Amazon.com Inc. 0.41% 71,324 $17.0M Reduce -0.6%
ORCL Oracle Corp. 0.41% 114,834 $16.8M Add +6.1%
IBN Icici Bank Ltd.-Spon ADR 0.39% 550,067 $16.0M Add +4.7%
VST Vistra Corp. 0.36% 94,527 $15.0M Add +30.2%
JPM JPMorgan Chase & Co. 0.34% 42,546 $13.9M Add +0.9%
ITW Illinois Tool Works 0.30% 46,055 $12.5M Add +3.6%
APD Air Products & Chemicals Inc. 0.30% 42,383 $12.4M Add +3.9%
AMGN Amgen Inc. 0.30% 33,791 $12.2M Add +4.6%
WCN Waste Connections Inc. 0.29% 71,344 $11.9M Add +1297.3%
BIPC Brookfield Infrastructure-A 0.28% 300,687 $11.6M Reduce -0.0%
PG The Procter & Gamble Co. 0.27% 75,010 $11.0M Add +4.5%
HBM Hudbay Minerals Inc. 0.26% 452,109 $10.7M Reduce -0.4%
UL Unilever PLC-Sponsored ADR 0.22% 151,981 $9.1M Add +4.8%
DSGX The Descartes Systems Grp 0.21% 127,360 $8.8M Reduce -33.3%
VRT Vertiv Holdings Co. Class A 0.20% 24,839 $8.3M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.20% 19,985 $8.3M Add +3.4%
BKNG Booking Holdings Inc. 0.19% 43,672 $7.8M Reduce -4.1%
GOOG Alphabet Inc. Class C 0.17% 19,586 $6.9M Add +0.1%
LRCX Lam Research Corp. 0.16% 15,311 $6.6M Reduce -37.7%
AFL Aflac Inc. 0.16% 54,389 $6.4M Reduce -10.7%
V Visa Inc. Class A 0.15% 18,370 $6.3M Reduce -0.0%
CVE Cenovus Energy Inc. 0.14% 239,597 $5.9M No change
OSK Oshkosh Corp. 0.14% 37,227 $5.7M No change
ADI Analog Devices Inc. 0.14% 14,346 $5.7M Add +8.0%
SNY Sanofi-ADR 0.14% 132,378 $5.6M Add +5.7%
TSAT Telesat Corp. 0.13% 107,029 $5.4M New
AMD Advanced Micro Devices 0.13% 9,181 $5.3M New
PANW Palo Alto Networks Inc. 0.13% 15,321 $5.2M Reduce -27.3%
CME Cme Group Inc. 0.12% 23,200 $5.1M Reduce -14.7%
MPWR Monolithic Power Systems Inc. 0.12% 3,667 $5.1M Add +1.4%
CDNS Cadence Design SYS Inc. 0.12% 13,020 $4.9M Add +0.1%
EMR Emerson Electric Co. 0.12% 33,063 $4.7M Reduce -16.0%
ISRG Intuitive Surgical Inc. 0.11% 11,576 $4.6M Reduce -1.3%
AMAT Applied Materials Inc. 0.11% 6,125 $4.4M Reduce -29.8%
CB Chubb Ltd. 0.11% 12,996 $4.4M Add +0.7%
YUMC Yum China Holdings Inc. 0.10% 102,100 $4.2M Reduce -18.1%
GBX Greenbrier Companies Inc. 0.09% 79,339 $3.9M Add +101.7%
SHW The Sherwin-Williams Co. 0.09% 11,242 $3.9M Reduce -0.2%
SAN Banco Santander SA-Spon ADR 0.09% 273,035 $3.8M Reduce -0.6%
ILMN Illumina Inc. 0.09% 21,400 $3.8M Reduce -18.3%
CL Colgate-Palmolive Co. 0.09% 39,800 $3.6M Reduce -15.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.09% 42,510 $3.6M Add +2.5%
EQX Equinox Gold Corp. 0.08% 357,019 $3.5M No change
TXN Texas Instruments Inc. 0.08% 11,455 $3.4M Reduce -39.6%
DUK Duke Energy Corp. 0.08% 26,966 $3.4M Reduce -12.9%
TER Teradyne Inc. 0.08% 6,692 $3.2M New
NFLX Netflix Inc. 0.08% 44,555 $3.2M Add +2.5%
MGA Magna International Inc. 0.08% 47,945 $3.2M Reduce -10.5%
MKSI MKS Inc. 0.08% 6,977 $3.1M New
PLTR Palantir Technologies Inc. Class A 0.07% 25,878 $3.0M Add +16.6%
ALC Alcon Inc. filed as ALCON AG 0.07% 44,000 $3.0M Add +44.7%
NOW ServiceNow Inc. 0.07% 29,621 $2.9M Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 36,500 $2.9M No change
TFII Tfi International Inc. 0.07% 19,764 $2.8M Reduce -7.8%
SBUX Starbucks Corp. 0.07% 27,442 $2.8M Reduce -23.0%
ALLE Allegion PLC 0.07% 19,800 $2.8M Reduce -3.9%
IMO Imperial Oil Ltd. 0.07% 24,653 $2.8M Reduce -6.8%
CVX Chevron Corp. 0.06% 15,954 $2.6M Reduce -32.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 27,226 $2.6M Reduce -26.3%
WMT Walmart Inc. 0.06% 22,488 $2.5M Add +0.8%
AXP American Express Co. 0.06% 7,488 $2.5M Reduce -16.7%
RTX RTX Corp. 0.06% 12,078 $2.3M Reduce -38.8%
VRSK Verisk Analytics Inc. 0.05% 12,500 $2.2M Reduce -15.5%
DHR Danaher Corp. 0.05% 11,702 $2.2M Reduce -25.0%
JXI iShares Global Utilities ETF 0.05% 26,100 $2.2M Reduce -0.8%
AME Ametek Inc. 0.05% 9,084 $2.2M Reduce -3.8%
ADBE Adobe Inc. 0.04% 8,900 $1.8M Reduce -9.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 91,177 $1.8M Add +0.1%
ADP Automatic Data Processing 0.04% 7,900 $1.8M Reduce -15.1%
NKE Nike Inc. Class B 0.04% 42,300 $1.7M Reduce -56.0%
MKTX Marketaxess Holdings Inc. 0.04% 15,300 $1.7M Reduce -16.4%
IBAT iShares Energy STRG Mats ETF 0.04% 38,500 $1.7M Reduce -21.6%
ICLN iShares Global Clean Energy 0.04% 82,000 $1.7M Reduce -11.6%
PHO Invesco Water Resources ETF 0.04% 23,900 $1.7M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 3,155 $1.6M No change
ING ING Groep N.V.-Sponsored ADR 0.03% 44,883 $1.4M No change
TU Telus Corp. 0.03% 127,100 $1.4M Reduce -0.4%
ATS Ats Corp. 0.03% 46,433 $1.3M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.03% 2,432 $1.2M No change
WFG West Fraser Timber Co. Ltd. 0.03% 17,747 $1.2M Reduce -1.1%
INTU Intuit Inc. 0.03% 4,314 $1.1M Add +12.4%
ACN Accenture PLC Class A 0.03% 9,000 $1.1M Reduce -16.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,333 $1.1M Reduce -2.9%
ROP Roper Technologies Inc. 0.03% 3,155 $1.1M No change
WAB Wabtec Corp. 0.02% 3,357 $905K Add +12.7%
AZO AutoZone Inc. 0.02% 277 $885K Reduce -27.5%
MFG Mizuho Financial Group-ADR 0.02% 81,975 $785K Reduce -2.8%
MCO Moody's Corp. 0.02% 1,629 $738K Reduce -74.1%
NGG National Grid PLC-SP ADR 0.02% 7,508 $622K Add +12.6%
DECK Deckers Outdoor Corp. 0.01% 5,834 $579K Reduce -7.1%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 12,600 $547K Reduce -7.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,212 $535K No change
EMA Emera Inc. 0.01% 8,944 $474K Add +8.3%
BEP Brookfield Renewable Partner 0.01% 11,992 $415K Add +3.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,599 $342K Add +34.2%
TRI Thomson Reuters Corp. 0.01% 2,884 $235K Reduce -0.3%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,361 $221K Reduce -0.2%
AQN Algonquin Power & Utilities 0.00% 20,801 $122K No change
PSKY Paramount Skydance Class B 0.00% 10,602 $105K New

Options reported separately and not counted above: CME GROUP INC puts ($446K), YUM CHINA HLDGS INC puts ($384K), ILLUMINA INC puts ($307K), NIKE INC puts ($283K), BOOKING HOLDINGS INC puts ($239K), ADOBE INC puts ($227K), MICROSOFT CORP puts ($210K), MASTERCARD INCORPORATED puts ($197K), UNITEDHEALTH GROUP INC puts ($194K), VERISK ANALYTICS INC puts ($131K), MARKETAXESS HLDGS INC puts ($121K), ACCENTURE PLC IRELAND puts ($100K), and 3 more.

Portfolio Sells Q1 2026 → Q2 2026

MDA Mda Space Ltd. Reduce -46.4% 1.91% −0.46
GRTUF Granite Real Estate Investme Sold out 0.00% −0.42
TECK Teck Resources Ltd.-CLS B Reduce -37.8% 0.75% −0.39
MSI Motorola Solutions Inc. Sold out 0.00% −0.37
WPM Wheaton Precious Metals Corp. Reduce -0.7% 0.92% −0.25
QSR Restaurant Brands Intern Reduce -3.8% 1.66% −0.25
ENB Enbridge Inc. Reduce -6.7% 1.53% −0.25
STN Stantec Inc. Reduce -0.1% 0.61% −0.22
DSGX The Descartes Systems Grp Reduce -33.3% 0.21% −0.15
NKE Nike Inc. Class B Reduce -56.0% 0.04% −0.09
CME Cme Group Inc. Reduce -14.7% 0.12% −0.09
FTS Fortis Inc. Reduce -2.1% 1.02% −0.08
CVX Chevron Corp. Reduce -32.0% 0.06% −0.06
YUMC Yum China Holdings Inc. Reduce -18.1% 0.10% −0.06
MCO Moody's Corp. Reduce -74.1% 0.02% −0.05
JNJ Johnson & Johnson Reduce -0.4% 0.97% −0.05
BIP Brookfield Infrastructure Pa Reduce -0.8% 0.62% −0.05
CP Canadian Pacific Kansas City Reduce -3.4% 2.49% −0.05
MA Mastercard Inc. Class A Reduce -0.4% 0.74% −0.05
RTX RTX Corp. Reduce -38.8% 0.06% −0.04
MKTX Marketaxess Holdings Inc. Reduce -16.4% 0.04% −0.04
PBA Pembina Pipeline Corp. Reduce -2.0% 0.49% −0.04
BIPC Brookfield Infrastructure-A Reduce -0.0% 0.28% −0.03
ISRG Intuitive Surgical Inc. Reduce -1.3% 0.11% −0.03
DIS The Walt Disney Co. Reduce -26.3% 0.06% −0.03
ACN Accenture PLC Class A Reduce -16.7% 0.03% −0.03
DUK Duke Energy Corp. Reduce -12.9% 0.08% −0.02
IMO Imperial Oil Ltd. Reduce -6.8% 0.07% −0.02
DHR Danaher Corp. Reduce -25.0% 0.05% −0.02
AFL Aflac Inc. Reduce -10.7% 0.16% −0.02
EMR Emerson Electric Co. Reduce -16.0% 0.12% −0.02
CRH CRH PLC Sold out 0.00% −0.02
VRSK Verisk Analytics Inc. Reduce -15.5% 0.05% −0.02
ADBE Adobe Inc. Reduce -9.2% 0.04% −0.02
CL Colgate-Palmolive Co. Reduce -15.1% 0.09% −0.02
SBUX Starbucks Corp. Reduce -23.0% 0.07% −0.02
TRP TC Energy Corp. Reduce -1.0% 0.45% −0.02
TXN Texas Instruments Inc. Reduce -39.6% 0.08% −0.01
BKNG Booking Holdings Inc. Reduce -4.1% 0.19% −0.01
NOW ServiceNow Inc. Reduce -3.4% 0.07% −0.01
AZO AutoZone Inc. Reduce -27.5% 0.02% −0.01
ALLE Allegion PLC Reduce -3.9% 0.07% −0.01
AXP American Express Co. Reduce -16.7% 0.06% −0.01
TU Telus Corp. Reduce -0.4% 0.03% −0.01
ADP Automatic Data Processing Reduce -15.1% 0.04% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
JXI iShares Global Utilities ETF Reduce -0.8% 0.05% −0.01
BCE Bce Inc. Sold out 0.00% −0.01
ICLN iShares Global Clean Energy Reduce -11.6% 0.04% −0.00
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

GIB Cgi Inc. Add +54.8% 3.46% +0.72
ASML ASML Holding NV-NY Reg SHS Add +6.0% 1.96% +0.62
BN Brookfield Corp. Add +21.1% 3.46% +0.52
NVDA Nvidia Corp. Add +75.0% 0.96% +0.44
BGSI Boyd Group Services Inc. Add +74.7% 2.48% +0.40
AVGO Broadcom Inc. Add +5.7% 2.18% +0.34
GOOGL Alphabet Inc. Class A Add +4.8% 1.80% +0.30
WCN Waste Connections Inc. Add +1297.3% 0.29% +0.27
SLF Sun Life Financial Inc. Add +10.8% 0.99% +0.22
AAPL Apple Inc. Add +4.4% 2.46% +0.21
PH Parker Hannifin Corp. Add +33.7% 0.72% +0.18
APH Amphenol Corp. Class A Add +5.4% 0.59% +0.15
BAM Brookfield Asset Mgmt-A Add +42.8% 0.56% +0.14
GWW WW Grainger Inc. Add +18.4% 0.51% +0.13
TSAT Telesat Corp. New 0.13% +0.13
AMD Advanced Micro Devices New 0.13% +0.13
LLY Eli Lilly & Co. Add +5.8% 0.49% +0.10
CNI Canadian Natl Railway Co. Add +0.2% 1.22% +0.08
ABBV Abbvie Inc. Add +7.4% 0.65% +0.08
TER Teradyne Inc. New 0.08% +0.08
VST Vistra Corp. Add +30.2% 0.36% +0.08
MKSI MKS Inc. New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +3.4% 0.20% +0.06
OTEX Open Text Corp. Add +11.5% 2.74% +0.06
GBX Greenbrier Companies Inc. Add +101.7% 0.09% +0.04
MSFT Microsoft Corp. Add +9.8% 1.75% +0.03
IBN Icici Bank Ltd.-Spon ADR Add +4.7% 0.39% +0.03
EQIX Equinix Inc. Add +5.6% 0.88% +0.03
ADI Analog Devices Inc. Add +8.0% 0.14% +0.03
CDNS Cadence Design SYS Inc. Add +0.1% 0.12% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.17% +0.02
MPWR Monolithic Power Systems Inc. Add +1.4% 0.12% +0.02
ALC Alcon Inc. Add +44.7% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +0.9% 0.34% +0.01
HD Home Depot Inc. Add +3.2% 0.52% +0.01
DRI Darden Restaurants Inc. Add +4.9% 0.42% +0.01
HSIC Henry Schein Inc. Add +2.5% 0.09% +0.01
UL Unilever PLC-Sponsored ADR Add +4.8% 0.22% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR Add +0.1% 0.04% +0.00
HSBC HSBC Holdings PLC-Spons ADR Add +34.2% 0.01% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
WAB Wabtec Corp. Add +12.7% 0.02% +0.00
EMA Emera Inc. Add +8.3% 0.01% +0.00
NGG National Grid PLC-SP ADR Add +12.6% 0.02% +0.00
BEP Brookfield Renewable Partner Add +3.7% 0.01% +0.00
PHO Invesco Water Resources ETF Add +2.6% 0.04% −0.00
AMGN Amgen Inc. Add +4.6% 0.30% −0.00
ITW Illinois Tool Works Add +3.6% 0.30% −0.00
CB Chubb Ltd. Add +0.7% 0.11% −0.00
WMB Williams Cos Inc. Add +6.2% 1.59% −0.00

Options Activity Q1 2026 → Q2 2026

BOOKING HOLDINGS INC put Add +2400.0% 7,500 $239K
HOME DEPOT INC put Sold out 200 $14Kbefore exit
PEPSICO INC put Sold out 300 $4Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$4.1BRY, CNQ, TD, GIB, BN
Q1 2026 160$3.8BRY, CNQ, AEM, TD, SU
Q4 2025 160$3.4BRY, AEM, TD, BN, OTEX
Q3 2025 152$3.1BRY, BMO, AEM, OTEX, BN
Q2 2025 139$2.8BBMO, RY, OTEX, AEM, BN
Q1 2025 132$2.5BBMO, RY, AEM, OTEX, BN
Q4 2024 125$2.7BBMO, RY, OTEX, BN, AEM
Q3 2024 125$2.7BRY, BMO, OTEX, BN, AEM
Q2 2024 126$2.7BBMO, RY, OTEX, CNQ, SU
Q1 2024 147$2.9BBMO, RY, CNQ, OTEX, SU