GUARDIAN CAPITAL LP

CIK 0001224324 · Q1 2026

13F Equity AUM

$3.8B

+12.2% QoQ

Positions

177

0 QoQ

AUM Rank

#1,185

Top 10%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,481 · Top 67%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.4%Top 10: 35.7%Top 20: 55.2%

RY7.3%

CRC4.4%

AEM4.4%

TD3.2%

SU3.1%

BN2.9%

GIB/A2.7%

OTX2.7%

CP2.5%

BMO2.4%

Others (167)64.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.8%

Technology17.0%

Energy15.1%

Industrials9.8%

Consumer Cyclical9.7%

Basic Materials9.0%

Healthcare4.0%

Communication Services3.5%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 177Median: 0.14%Avg: 0.56%

0–0.5%

124(14.3%)

0.5–1%

21(15.1%)

1–3%

27(48.2%)

3–5%

4(15.1%)

5%+

1(7.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 171Unique: 6vs 20 funds

2.3%Low

177

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

3.5%

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

3.3%

FMR LLC

5.2%

BlackRock, Inc.

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

GEODE CAPITAL MANAGEMENT, LLC

STATE STREET CORP

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased90Decreased67Exited8

New Positions

MDA2.4%

+3.6M

AZN0.9%

+170K

ADI0.1%

+13K

ALLE0.1%

+21K

GBX0.1%

+39K

HBC20.0%

+3K

PTEN0.0%

+14K

Increased

OTX2.7%

+855K(+23%)

SHOP1.6%

+479K(+1075%)

BAM0.4%

+318K(+781%)

BYD2.1%

+169K(+38%)

CRC4.4%

+143K(+4%)

GIB/A2.7%

+130K(+10%)

RCI/B0.8%

+110K(+18%)

APH0.4%

+110K(+564%)

BN2.9%

+110K(+4%)

QSR1.9%

+98K(+11%)

Decreased

T0.0%

-2,544,141(-95%)

NTR0.6%

-228,792(-43%)

AEM4.4%

-205,733(-20%)

SU3.1%

-197,926(-10%)

HBM0.3%

-148,125(-25%)

CM2.1%

-117,138(-12%)

ENB1.8%

-101,307(-8%)

TECK/B1.1%

-69,275(-8%)

RY7.3%

-60,298(-3%)

AQN0.0%

-55,500(-73%)

Exited

-65,473

-10,900

-38,672

-19,906

WATERS CORP

-3,400

AMPWF

-19,983

ALIT

-11,594

PLTK

-14,794

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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