Guardian Capital LP Quarterly 13F Holdings Update

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.8B

Reporting period: 2026-03-31 · Number of holdings: 240

GUARDIAN CAPITAL LP disclosed 240 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 23.6%.

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Personality snowflake

Concentration: 8.83
Portfolio Stability: 23.65
Momentum/Contrarian: 100
Sector conviction: 46.44
Diversification: 100
Sizing Uniformity: 82.89

Recent moves

Trim RY
-3.4%　-$26.4M
Add SHOP
+1074.8%　$54.8M
Add CNQ
+4.3%　$55.7M
Trim TU
-95.2%　-$33.6M
Trim OTEX
+23.0%　-$19.5M
Trim GIB
+10.0%　-$15.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 177 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	7.27%	-1.67%	-3.41%
2	CNQ	Canadian Natural Resources	Stock-Energy	4.44%	+1.11%	+4.33%
3	AEM	Agnico Eagle Mines LTD	Stock-Materials	4.38%	-0.77%	-20.08%
4	TD	Toronto-dominion Bank	Stock-Financials	3.20%	—	-1.38%
5	SU	Suncor Energy INC	Stock-Energy	3.12%	+0.50%	-9.95%
6	BN	Brookfield CORP	Stock-Financials	2.94%	-0.66%	+4.15%
7	GIB	Cgi INC	Stock-Tech	2.74%	-0.80%	+10.05%
8	OTEX	Open Text CORP	Stock-Other	2.68%	-0.91%	+23.01%
9	CP	Canadian Pacific Kansas City	Stock-Industrials	2.54%	-0.15%	-0.63%
10	BMO	Bank Of Montreal	Stock-Financials	2.43%	—	-0.01%
11	MDA	Mda Space LTD	Stock-Other	2.37%	+2.37%	NEW
12	AAPL	Apple INC	Stock-Tech	2.25%	-0.04%	+17.90%
13	BGSI	THE Boyd Group INC	Stock-Other	2.07%	-0.05%	+37.62%
14	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.06%	-0.47%	-12.46%
15	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.91%	+0.12%	+11.07%
16	AVGO	Broadcom INC	Stock-Tech	1.84%	-0.04%	+22.57%
17	ENB	Enbridge INC	Stock-Energy	1.77%	—	-7.55%
18	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.76%	-0.50%	-1.80%
19	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.38%	+19.79%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	+0.28%	+15.78%
21	SHOP	Shopify INC - Class A	Stock-Tech	1.64%	+1.43%	+1074.79%
22	WMB	Williams Cos INC	Stock-Energy	1.60%	+0.28%	+12.48%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	+0.01%	+22.96%
24	ASML	ASML Holding N.V.	Stock-Tech	1.33%	+0.16%	+3.69%
25	MFC	Manulife Financial CORP	Stock-Financials	1.33%	-0.31%	-3.40%
26	TTE	Totalenergies Se	Stock-Other	1.33%	+0.28%	+2.30%
27	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.17%	+0.01%	+2.19%
28	CNI	Canadian Natl Railway Co	Stock-Industrials	1.14%	—	+5.56%
29	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.13%	—	-7.69%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	+9.91%
31	FTS	Fortis INC	Stock-Utilities	1.10%	—	+0.99%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.14%	+10.79%
33	B	Barrick Mining CORP	Stock-Materials	0.92%	-0.24%	-5.10%
34	BNS	Bank Of Nova Scotia	Stock-Financials	0.90%	—	-0.73%
35	AZN	AstraZeneca PLC	Stock-Healthcare	0.89%	+0.89%	NEW
36	EQIX	Equinix INC	Stock-Real Estate	0.85%	+0.22%	+19.04%
37	STN	Stantec INC	Stock-Other	0.83%	—	+24.33%
38	SHEL	Shell Plc-adr	Stock-Energy	0.83%	+0.12%	+3.67%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	+0.03%	+34.63%
40	MA	Mastercard INC - A	Stock-Financials	0.78%	—	+2.66%
41	SLF	Sun Life Financial INC	Stock-Financials	0.78%	—	+0.48%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	+0.10%	+23.43%
43	RSG	Republic Services INC	Stock-Industrials	0.76%	—	+12.07%
44	RCI	Rogers Communications Inc-b	Stock-Other	0.75%	+0.05%	+17.57%
45	HIG	Hartford Insurance Group INC	Stock-Financials	0.68%	—	+20.22%
46	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.67%	—	+15.26%
47	WM	Waste Management INC	Stock-Industrials	0.64%	—	+15.27%
48	NTR	Nutrien LTD	Stock-Materials	0.59%	-0.37%	-43.44%
49	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+23.66%
50	PH	Parker Hannifin CORP	Stock-Industrials	0.54%	+0.13%	+44.84%

1–50 of 177

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+26.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.72
Alpha: +4.3%
Max Drawdown: -7.2%
Annualized Perf: +18.1%
Batting Avg vs S&P: +50%
Sortino: +2.77
Stutzer: +0.4
Treynor: +0.24
Sterling: +1.14
Calmar: +2.52
Information Ratio: -0.1
Tracking Error: +9.4%
Stdev Down: +6.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +35%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.55
Sharpe: +1.38
Stdev Sectors: +7.6%
Skewness: -0.07
Kurtosis: -0.59
Upside Potential: +4.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	240	$3.8B	24	1RY 2CNQ 3AEM Top holdings2026-03-31 1.RY 2.CNQ 3.AEM 4.TD 5.SU 6.BN 7.GIB 8.OTEX 9.CP 10.BMO
2025-12-31	241	$3.4B	33	1RY 2AEM 3TD Top holdings2025-12-31 1.RY 2.AEM 3.TD 4.BN 5.OTEX 6.GIB 7.CNQ 8.CP 9.BMO 10.SU
2025-09-30	170	$3.1B	27	1RY 2BMO 3AEM Top holdings2025-09-30 1.RY 2.BMO 3.AEM 4.OTEX 5.BN 6.CM 7.MSFT 8.CNQ 9.SU 10.GIB
2025-06-30	157	$2.8B	0	1BMO 2RY 3OTEX Top holdings2025-06-30 1.BMO 2.RY 3.OTEX 4.AEM 5.BN 6.CM 7.GIB 8.QSR 9.CNQ 10.AVGO
2025-03-31	150	$2.5B	100	1BMO 2RY 3AEM Top holdings2025-03-31 1.BMO 2.RY 3.AEM 4.OTEX 5.BN 6.CNQ 7.QSR 8.SU 9.GIB 10.CM
2024-12-31	143	$2.7B	0	1BMO 2RY 3OTEX Top holdings2024-12-31 1.BMO 2.RY 3.OTEX 4.BN 5.AEM 6.CNQ 7.QSR 8.SU 9.GIB 10.CM
2024-09-30	128	$2.7B	0	1RY 2BMO 3OTEX Top holdings2024-09-30 1.RY 2.BMO 3.OTEX 4.BN 5.AEM 6.CNQ 7.QSR 8.SU 9.TU 10.GIB
2024-06-30	129	$2.7B	0	1BMO 2RY 3OTEX Top holdings2024-06-30 1.BMO 2.RY 3.OTEX 4.CNQ 5.SU 6.BN 7.AEM 8.QSR 9.CP 10.TU
2024-03-31	148	$2.9B	0	1BMO 2RY 3CNQ Top holdings2024-03-31 1.BMO 2.RY 3.CNQ 4.OTEX 5.SU 6.BN 7.CP 8.TU 9.QSR 10.GIB
2023-12-31	154	$2.8B	0	1BMO 2RY 3CNQ Top holdings2023-12-31 1.BMO 2.RY 3.CNQ 4.OTEX 5.SU 6.BN 7.CP 8.AEM 9.QSR 10.GIB
2023-09-30	152	$2.7B	0	1BMO 2RY 3CNQ Top holdings2023-09-30 1.BMO 2.RY 3.CNQ 4.SU 5.OTEX 6.CP 7.TD 8.BN 9.GIB 10.GIL
2023-06-30	151	$3.1B	0	1BMO 2RY 3CNQ Top holdings2023-06-30 1.BMO 2.RY 3.CNQ 4.SU 5.OTEX 6.CP 7.TD 8.TU 9.GIB 10.GIL
2023-03-31	157	$3.1B	0	1BMO 2RY 3CNQ Top holdings2023-03-31 1.BMO 2.RY 3.CNQ 4.SU 5.TD 6.CP 7.OTEX 8.GIB 9.TU 10.QSR
2022-12-31	167	$3.0B	0	1BMO 2RY 3CNQ Top holdings2022-12-31 1.BMO 2.RY 3.CNQ 4.TD 5.SU 6.CP 7.TU 8.GIB 9.OTEX 10.QSR
2022-09-30	171	$2.9B	0	1BMO 2RY 3SU Top holdings2022-09-30 1.BMO 2.RY 3.SU 4.CP 5.CNQ 6.TU 7.GIB 8.TD 9.BAM 10.QSR
2022-06-30	175	$3.3B	0	1BMO 2RY 3SU Top holdings2022-06-30 1.BMO 2.RY 3.SU 4.CNQ 5.CP 6.TU 7.GIB 8.OTEX 9.BAM 10.TD
2022-03-31	176	$5.1B	0	1BMO 2RY 3SU Top holdings2022-03-31 1.BMO 2.RY 3.SU 4.TD 5.TU 6.CNQ 7.CP 8.BAM 9.TRP 10.CM
2021-12-31	186	$5.2B	0	1RY 2BMO 3TD Top holdings2021-12-31 1.RY 2.BMO 3.TD 4.SU 5.TU 6.MGA 7.BAM 8.CP 9.OTEX 10.TRP
2021-09-30	160	$4.8B	0	1BMO 2RY 3TD Top holdings2021-09-30 1.BMO 2.RY 3.TD 4.BAM 5.SU 6.TU 7.TRP 8.OTEX 9.MFC 10.MGA
2021-06-30	163	$5.1B	21	1BMO 2RY 3TD Top holdings2021-06-30 1.BMO 2.RY 3.TD 4.SU 5.BAM 6.TU 7.TRP 8.MGA 9.QSR 10.BHC
2021-03-31	164	$6.0B	40	1BMO 2RY 3TD Top holdings2021-03-31 1.BMO 2.RY 3.TD 4.SU 5.BAM 6.TU 7.TRP 8.MFC 9.CP 10.MGA
2020-12-31	149	$4.3B	31	1RY 2TD 3BMO Top holdings2020-12-31 1.RY 2.TD 3.BMO 4.BAM 5.SU 6.TRP 7.TU 8.RCI 9.MGA 10.GIB
2020-09-30	153	$3.8B	18	1RY 2TD 3TRP Top holdings2020-09-30 1.RY 2.TD 3.TRP 4.TU 5.RCI 6.AEM 7.CNI 8.CP 9.GIB 10.BAM
2020-06-30	146	$3.9B	28	1RY 2TD 3TRP Top holdings2020-06-30 1.RY 2.TD 3.TRP 4.BNS 5.TU 6.BAM 7.RCI 8.CNI 9.WPM 10.AEM
2020-03-31	144	$3.4B	46	1RY 2TRP 3TD Top holdings2020-03-31 1.RY 2.TRP 3.TD 4.BNS 5.TU 6.BAM 7.RCI 8.BMO 9.MFC 10.OTEX
2019-12-31	162	$4.8B	17	1RY 2TD 3TRP Top holdings2019-12-31 1.RY 2.TD 3.TRP 4.BNS 5.SU 6.BAM 7.TU 8.MFC 9.CNQ 10.AEM
2019-09-30	159	$5.0B	11	1RY 2TD 3BNS Top holdings2019-09-30 1.RY 2.TD 3.BNS 4.TRP 5.SU 6.BAM 7.TU 8.FTS 9.AEM 10.OTEX
2019-06-30	180	$5.1B	22	1RY 2TD 3BNS Top holdings2019-06-30 1.RY 2.TD 3.BNS 4.TRP 5.SU 6.BAM 7.TU 8.FTS 9.CP 10.OTEX
2019-03-31	181	$5.4B	23	1RY 2TD 3BNS Top holdings2019-03-31 1.RY 2.TD 3.BNS 4.TCPA 5.BAM 6.PBA 7.TU 8.CP 9.OTEX 10.FTS
2018-12-31	182	$4.8B	32	1RY 2TD 3BNS Top holdings2018-12-31 1.RY 2.TD 3.BNS 4.TCPA 5.OTEX 6.39945C 7.TU 8.CP 9.BAM 10.RCI
2018-09-30	177	$6.0B	12	1TD 2BNS 3RY Top holdings2018-09-30 1.TD 2.BNS 3.RY 4.BMO 5.CNQ 6.MFC 7.TCPA 8.OTEX 9.CP 10.39945C
2018-06-30	177	$5.9B	14	1TD 2BNS 3RY Top holdings2018-06-30 1.TD 2.BNS 3.RY 4.BMO 5.CNQ 6.MFC 7.TCPA 8.SU 9.39945C 10.OTEX
2018-03-31	176	$5.8B	23	1TD 2BNS 3RY Top holdings2018-03-31 1.TD 2.BNS 3.RY 4.BMO 5.CNQ 6.MFC 7.CP 8.TCPA 9.39945C 10.OTEX
2017-12-31	185	$6.8B	10	1TD 2BNS 3RY Top holdings2017-12-31 1.TD 2.BNS 3.RY 4.BMO 5.CNQ 6.MFC 7.ENB 8.CP 9.OTEX 10.TCPA
2017-09-30	200	$6.8B	11	1TD 2BNS 3RY Top holdings2017-09-30 1.TD 2.BNS 3.RY 4.BMO 5.MFC 6.ENB 7.CNQ 8.TCPA 9.CP 10.39945C
2017-06-30	202	$6.4B	10	1TD 2BNS 3RY Top holdings2017-06-30 1.TD 2.BNS 3.RY 4.BMO 5.MFC 6.ENB 7.CNQ 8.TCPA 9.CP 10.39945C
2017-03-31	203	$6.6B	14	1TD 2BNS 3RY Top holdings2017-03-31 1.TD 2.BNS 3.RY 4.BMO 5.ENB 6.MFC 7.CNQ 8.TCPA 9.CP 10.OTEX
2016-12-31	214	$6.8B	16	1TD 2BNS 3BMO Top holdings2016-12-31 1.TD 2.BNS 3.BMO 4.RY 5.MFC 6.CNQ 7.ENB 8.TCPA 9.MEOH 10.CP
2016-09-30	205	$6.4B	15	1TD 2BNS 3BMO Top holdings2016-09-30 1.TD 2.BNS 3.BMO 4.RY 5.CNQ 6.ENB 7.MFC 8.TCPA 9.CP 10.PBA
2016-06-30	206	$6.1B	19	1TD 2BNS 3BMO Top holdings2016-06-30 1.TD 2.BNS 3.BMO 4.TCPA 5.RY 6.MFC 7.CNQ 8.PBA 9.GIL 10.380956
2016-03-31	190	$5.9B	26	1TD 2BNS 3BMO Top holdings2016-03-31 1.TD 2.BNS 3.BMO 4.RY 5.MFC 6.CNQ 7.39945C 8.GIL 9.PBA 10.TU
2015-12-31	192	$5.2B	17	1TD 2BNS 3BMO Top holdings2015-12-31 1.TD 2.BNS 3.BMO 4.MFC 5.RY 6.CVE 7.CNI 8.ENB 9.CNQ 10.GIL
2015-09-30	211	$5.3B	21	1TD 2BNS 3MFC Top holdings2015-09-30 1.TD 2.BNS 3.MFC 4.BMO 5.RY 6.CNI 7.CVE 8.GIL 9.39945C 10.ENB
2015-06-30	210	$5.9B	13	1TD 2BNS 3MFC Top holdings2015-06-30 1.TD 2.BNS 3.MFC 4.RY 5.BMO 6.CNI 7.ENB 8.GIL 9.39945C 10.CNQ
2015-03-31	213	$5.9B	18	1TD 2BNS 3MFC Top holdings2015-03-31 1.TD 2.BNS 3.MFC 4.BMO 5.RY 6.ENB 7.CNQ 8.CNI 9.39945C 10.TU
2014-12-31	223	$6.3B	17	1TD 2BNS 3MFC Top holdings2014-12-31 1.TD 2.BNS 3.MFC 4.RY 5.BMO 6.ENB 7.CNQ 8.CNI 9.39945C 10.TU
2014-09-30	210	$6.7B	17	1TD 2BNS 3RY Top holdings2014-09-30 1.TD 2.BNS 3.RY 4.MFC 5.CNI 6.BMO 7.CVE 8.ENB 9.CNQ 10.TU
2014-06-30	194	$6.9B	11	1TD 2BNS 3RY Top holdings2014-06-30 1.TD 2.BNS 3.RY 4.MFC 5.CNI 6.CVE 7.MGA 8.TU 9.CNQ 10.ENB
2014-03-31	197	$6.4B	14	1TD 2RY 3BNS Top holdings2014-03-31 1.TD 2.RY 3.BNS 4.MFC 5.CVE 6.CNI 7.TU 8.ENB 9.MGA 10.CNQ
2013-12-31	182	$6.3B	18	1TD 2BNS 3RY Top holdings2013-12-31 1.TD 2.BNS 3.RY 4.MFC 5.CNI 6.CVE 7.MGA 8.ENB 9.TU 10.CNQ
2013-09-30	177	$6.1B	20	1TD 2RY 3BNS Top holdings2013-09-30 1.TD 2.RY 3.BNS 4.MFC 5.CNI 6.CVE 7.MGA 8.TU 9.ENB 10.CNQ
2013-06-30	163	$5.7B	0	1TD 2BNS 3RY Top holdings2013-06-30 1.TD 2.BNS 3.RY 4.MFC 5.CNI 6.CVE 7.TU 8.MGA 9.POT1EUR 10.ENB

Holding changes this quarter

Guardian Capital LP's most significant position changes for 2026-03-31: New buy: Mda Space LTD (MDA); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Analog Devices INC (ADI); Sold out: Waters CORP (WAT).

Position changes disclosed by Guardian Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHOP	Shopify INC - Class A	+1.4%	+1074.79%	Add
2	CNQ	Canadian Natural Resources	+1.1%	+4.33%	Add
3	SU	Suncor Energy INC	+0.5%	-9.95%	Trim
4	BAM	Brookfield Asset Mgmt-a	+0.4%	+781.17%	Add
5	APH	Amphenol Corp-cl A	+0.4%	+563.77%	Add
6	COST	Costco Wholesale CORP	+0.3%	+15.78%	Add
7	WMB	Williams Cos INC	+0.3%	+12.48%	Add
8	TTE	Totalenergies Se	+0.3%	+2.30%	Add
9	NVDA	Nvidia CORP	+0.3%	+139.10%	Add
10	VST	Vistra CORP	+0.3%	+793.83%	Add
11	EQIX	Equinix INC	+0.2%	+19.04%	Add
12	AMZN	Amazon.com INC	+0.2%	+153.06%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+148.33%	Add
14	ASML	ASML Holding N.V.	+0.2%	+3.69%	Add
15	JNJ	Johnson & Johnson	+0.1%	+10.79%	Add
16	PH	Parker Hannifin CORP	+0.1%	+44.84%	Add
17	LRCX	Lam Research CORP	+0.1%	+1382.40%	Add
18	QSR	Restaurant Brands Intern	+0.1%	+11.07%	Add
19	SHEL	Shell Plc-adr	+0.1%	+3.67%	Add
20	WEC	Wec Energy Group INC	+0.1%	+41.56%	Add
21	APD	Air Products & Chemicals INC	+0.1%	+57.40%	Add
22	ITW	Illinois Tool Works	+0.1%	+66.56%	Add
23	VRT	Vertiv Holdings Co-a	+0.1%	+103.51%	Add
24	TJX	Tjx Companies INC	+0.1%	+23.43%	Add
25	RCI	Rogers Communications Inc-b	+0.1%	+17.57%	Add
26	META	Meta Platforms Inc-class A	0%	+34.63%	Add
27	GOOGL	Alphabet Inc-cl A	0%	+22.96%	Add
28	WPM	Wheaton Precious Metals CORP	0%	+2.19%	Add
29	MCD	Mcdonald's CORP	—	+9.91%	Add
30	AAPL	Apple INC	0%	+17.90%	Add
31	AVGO	Broadcom INC	0%	+22.57%	Add
32	BGSI	THE Boyd Group INC	-0.1%	+37.62%	Add
33	CP	Canadian Pacific Kansas City	-0.2%	-0.63%	Trim
34	B	Barrick Mining CORP	-0.2%	-5.10%	Trim
35	MFC	Manulife Financial CORP	-0.3%	-3.40%	Trim
36	NTR	Nutrien LTD	-0.4%	-43.44%	Trim
37	MSFT	Microsoft CORP	-0.4%	+19.79%	Add
38	CM	Can Imperial Bk Of Commerce	-0.5%	-12.46%	Trim
39	GIL	Gildan Activewear INC	-0.5%	-1.80%	Trim
40	BN	Brookfield CORP	-0.7%	+4.15%	Add
41	AEM	Agnico Eagle Mines LTD	-0.8%	-20.08%	Trim
42	GIB	Cgi INC	-0.8%	+10.05%	Add
43	OTEX	Open Text CORP	-0.9%	+23.01%	Add
44	TU	Telus CORP	-1%	-95.23%	Trim
45	RY	Royal Bank Of Canada	-1.7%	-3.41%	Trim
46	MDA	Mda Space LTD	—	NEW	New buy
47	AZN	AstraZeneca PLC	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	NEW	New buy
50	WAT	Waters CORP	—	EXIT	Sold out

FAQ

What is Guardian Capital LP and what type of investor is it?

Guardian Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 240 disclosed positions.

What are Guardian Capital LP's largest equity positions?

Based on the latest 13F filing, Guardian Capital LP's top holdings by market value are: 1. Royal Bank Of Canada (RY) — $275.1M (7.3%) 2. Canadian Natural Resources (CNQ) — $167.9M (4.4%) 3. Agnico Eagle Mines LTD (AEM) — $165.7M (4.4%) 4. Toronto-dominion Bank (TD) — $121.2M (3.2%) 5. Suncor Energy INC (SU) — $118.1M (3.1%)

What changes did Guardian Capital LP make in its most recent portfolio filing?

In the latest reported quarter, Guardian Capital LP made 50 notable position adjustments: 3 new positions were initiated, 35 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Mda Space LTD (MDA); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Analog Devices INC (ADI); Sold out: Waters CORP (WAT)

What sectors does Guardian Capital LP focus on?

Guardian Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 27.7% • Information Technology: 16.7% • Energy: 14.8% • Materials: 9.7% • Consumer Discretionary: 8.6% • Industrials: 8.0%

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CIK 0001596800

Total reported value

$43.4B

1,526 stks

2026-03-31

Concentration3.5

Portfolio Stability47.2

Sector conviction43.1

4 of the top 5 holdings overlap, including Royal Bank Of Canada

View detail

Connor Clark & Lunn Investment Management LTD

CIK 0001140804

Total reported value

$12.8B

721 stks

2013-12-31

Stale — no recent filing

Concentration11.9

Portfolio Stability23.7

Sector conviction86.2

3 of the top 5 holdings overlap, including Royal Bank Of Canada

View detail

Guardian Capital LP Quarterly 13F Holdings Update

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.8B

Reporting period: 2026-03-31 · Number of holdings: 240

GUARDIAN CAPITAL LP disclosed 240 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 23.6%.

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Personality snowflake

Concentration: 8.83
Portfolio Stability: 23.65
Momentum/Contrarian: 100
Sector conviction: 46.44
Diversification: 100
Sizing Uniformity: 82.89

Recent moves

Trim RY
-3.4%　-$26.4M
Add SHOP
+1074.8%　$54.8M
Add CNQ
+4.3%　$55.7M
Trim TU
-95.2%　-$33.6M
Trim OTEX
+23.0%　-$19.5M
Trim GIB
+10.0%　-$15.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 177 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	7.27%	-1.67%	-3.41%
2	CNQ	Canadian Natural Resources	Stock-Energy	4.44%	+1.11%	+4.33%
3	AEM	Agnico Eagle Mines LTD	Stock-Materials	4.38%	-0.77%	-20.08%
4	TD	Toronto-dominion Bank	Stock-Financials	3.20%	—	-1.38%
5	SU	Suncor Energy INC	Stock-Energy	3.12%	+0.50%	-9.95%
6	BN	Brookfield CORP	Stock-Financials	2.94%	-0.66%	+4.15%
7	GIB	Cgi INC	Stock-Tech	2.74%	-0.80%	+10.05%
8	OTEX	Open Text CORP	Stock-Other	2.68%	-0.91%	+23.01%
9	CP	Canadian Pacific Kansas City	Stock-Industrials	2.54%	-0.15%	-0.63%
10	BMO	Bank Of Montreal	Stock-Financials	2.43%	—	-0.01%
11	MDA	Mda Space LTD	Stock-Other	2.37%	+2.37%	NEW
12	AAPL	Apple INC	Stock-Tech	2.25%	-0.04%	+17.90%
13	BGSI	THE Boyd Group INC	Stock-Other	2.07%	-0.05%	+37.62%
14	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.06%	-0.47%	-12.46%
15	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.91%	+0.12%	+11.07%
16	AVGO	Broadcom INC	Stock-Tech	1.84%	-0.04%	+22.57%
17	ENB	Enbridge INC	Stock-Energy	1.77%	—	-7.55%
18	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.76%	-0.50%	-1.80%
19	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.38%	+19.79%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	+0.28%	+15.78%
21	SHOP	Shopify INC - Class A	Stock-Tech	1.64%	+1.43%	+1074.79%
22	WMB	Williams Cos INC	Stock-Energy	1.60%	+0.28%	+12.48%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	+0.01%	+22.96%
24	ASML	ASML Holding N.V.	Stock-Tech	1.33%	+0.16%	+3.69%
25	MFC	Manulife Financial CORP	Stock-Financials	1.33%	-0.31%	-3.40%
26	TTE	Totalenergies Se	Stock-Other	1.33%	+0.28%	+2.30%
27	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.17%	+0.01%	+2.19%
28	CNI	Canadian Natl Railway Co	Stock-Industrials	1.14%	—	+5.56%
29	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.13%	—	-7.69%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	+9.91%
31	FTS	Fortis INC	Stock-Utilities	1.10%	—	+0.99%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.14%	+10.79%
33	B	Barrick Mining CORP	Stock-Materials	0.92%	-0.24%	-5.10%
34	BNS	Bank Of Nova Scotia	Stock-Financials	0.90%	—	-0.73%
35	AZN	AstraZeneca PLC	Stock-Healthcare	0.89%	+0.89%	NEW
36	EQIX	Equinix INC	Stock-Real Estate	0.85%	+0.22%	+19.04%
37	STN	Stantec INC	Stock-Other	0.83%	—	+24.33%
38	SHEL	Shell Plc-adr	Stock-Energy	0.83%	+0.12%	+3.67%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	+0.03%	+34.63%
40	MA	Mastercard INC - A	Stock-Financials	0.78%	—	+2.66%
41	SLF	Sun Life Financial INC	Stock-Financials	0.78%	—	+0.48%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	+0.10%	+23.43%
43	RSG	Republic Services INC	Stock-Industrials	0.76%	—	+12.07%
44	RCI	Rogers Communications Inc-b	Stock-Other	0.75%	+0.05%	+17.57%
45	HIG	Hartford Insurance Group INC	Stock-Financials	0.68%	—	+20.22%
46	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.67%	—	+15.26%
47	WM	Waste Management INC	Stock-Industrials	0.64%	—	+15.27%
48	NTR	Nutrien LTD	Stock-Materials	0.59%	-0.37%	-43.44%
49	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+23.66%
50	PH	Parker Hannifin CORP	Stock-Industrials	0.54%	+0.13%	+44.84%

1–50 of 177

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+26.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.72
Alpha: +4.3%
Max Drawdown: -7.2%
Annualized Perf: +18.1%
Batting Avg vs S&P: +50%
Sortino: +2.77
Stutzer: +0.4
Treynor: +0.24
Sterling: +1.14
Calmar: +2.52
Information Ratio: -0.1
Tracking Error: +9.4%
Stdev Down: +6.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +35%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.55
Sharpe: +1.38
Stdev Sectors: +7.6%
Skewness: -0.07
Kurtosis: -0.59
Upside Potential: +4.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	240	$3.8B	24	1RY 2CNQ 3AEM Top holdings2026-03-31 1.RY 2.CNQ 3.AEM 4.TD 5.SU 6.BN 7.GIB 8.OTEX 9.CP 10.BMO
2025-12-31	241	$3.4B	33	1RY 2AEM 3TD Top holdings2025-12-31 1.RY 2.AEM 3.TD 4.BN 5.OTEX 6.GIB 7.CNQ 8.CP 9.BMO 10.SU
2025-09-30	170	$3.1B	27	1RY 2BMO 3AEM Top holdings2025-09-30 1.RY 2.BMO 3.AEM 4.OTEX 5.BN 6.CM 7.MSFT 8.CNQ 9.SU 10.GIB
2025-06-30	157	$2.8B	0	1BMO 2RY 3OTEX Top holdings2025-06-30 1.BMO 2.RY 3.OTEX 4.AEM 5.BN 6.CM 7.GIB 8.QSR 9.CNQ 10.AVGO
2025-03-31	150	$2.5B	100	1BMO 2RY 3AEM Top holdings2025-03-31 1.BMO 2.RY 3.AEM 4.OTEX 5.BN 6.CNQ 7.QSR 8.SU 9.GIB 10.CM
2024-12-31	143	$2.7B	0	1BMO 2RY 3OTEX Top holdings2024-12-31 1.BMO 2.RY 3.OTEX 4.BN 5.AEM 6.CNQ 7.QSR 8.SU 9.GIB 10.CM
2024-09-30	128	$2.7B	0	1RY 2BMO 3OTEX Top holdings2024-09-30 1.RY 2.BMO 3.OTEX 4.BN 5.AEM 6.CNQ 7.QSR 8.SU 9.TU 10.GIB
2024-06-30	129	$2.7B	0	1BMO 2RY 3OTEX Top holdings2024-06-30 1.BMO 2.RY 3.OTEX 4.CNQ 5.SU 6.BN 7.AEM 8.QSR 9.CP 10.TU
2024-03-31	148	$2.9B	0	1BMO 2RY 3CNQ Top holdings2024-03-31 1.BMO 2.RY 3.CNQ 4.OTEX 5.SU 6.BN 7.CP 8.TU 9.QSR 10.GIB
2023-12-31	154	$2.8B	0	1BMO 2RY 3CNQ Top holdings2023-12-31 1.BMO 2.RY 3.CNQ 4.OTEX 5.SU 6.BN 7.CP 8.AEM 9.QSR 10.GIB
2023-09-30	152	$2.7B	0	1BMO 2RY 3CNQ Top holdings2023-09-30 1.BMO 2.RY 3.CNQ 4.SU 5.OTEX 6.CP 7.TD 8.BN 9.GIB 10.GIL
2023-06-30	151	$3.1B	0	1BMO 2RY 3CNQ Top holdings2023-06-30 1.BMO 2.RY 3.CNQ 4.SU 5.OTEX 6.CP 7.TD 8.TU 9.GIB 10.GIL
2023-03-31	157	$3.1B	0	1BMO 2RY 3CNQ Top holdings2023-03-31 1.BMO 2.RY 3.CNQ 4.SU 5.TD 6.CP 7.OTEX 8.GIB 9.TU 10.QSR
2022-12-31	167	$3.0B	0	1BMO 2RY 3CNQ Top holdings2022-12-31 1.BMO 2.RY 3.CNQ 4.TD 5.SU 6.CP 7.TU 8.GIB 9.OTEX 10.QSR
2022-09-30	171	$2.9B	0	1BMO 2RY 3SU Top holdings2022-09-30 1.BMO 2.RY 3.SU 4.CP 5.CNQ 6.TU 7.GIB 8.TD 9.BAM 10.QSR
2022-06-30	175	$3.3B	0	1BMO 2RY 3SU Top holdings2022-06-30 1.BMO 2.RY 3.SU 4.CNQ 5.CP 6.TU 7.GIB 8.OTEX 9.BAM 10.TD
2022-03-31	176	$5.1B	0	1BMO 2RY 3SU Top holdings2022-03-31 1.BMO 2.RY 3.SU 4.TD 5.TU 6.CNQ 7.CP 8.BAM 9.TRP 10.CM
2021-12-31	186	$5.2B	0	1RY 2BMO 3TD Top holdings2021-12-31 1.RY 2.BMO 3.TD 4.SU 5.TU 6.MGA 7.BAM 8.CP 9.OTEX 10.TRP
2021-09-30	160	$4.8B	0	1BMO 2RY 3TD Top holdings2021-09-30 1.BMO 2.RY 3.TD 4.BAM 5.SU 6.TU 7.TRP 8.OTEX 9.MFC 10.MGA
2021-06-30	163	$5.1B	21	1BMO 2RY 3TD Top holdings2021-06-30 1.BMO 2.RY 3.TD 4.SU 5.BAM 6.TU 7.TRP 8.MGA 9.QSR 10.BHC
2021-03-31	164	$6.0B	40	1BMO 2RY 3TD Top holdings2021-03-31 1.BMO 2.RY 3.TD 4.SU 5.BAM 6.TU 7.TRP 8.MFC 9.CP 10.MGA
2020-12-31	149	$4.3B	31	1RY 2TD 3BMO Top holdings2020-12-31 1.RY 2.TD 3.BMO 4.BAM 5.SU 6.TRP 7.TU 8.RCI 9.MGA 10.GIB
2020-09-30	153	$3.8B	18	1RY 2TD 3TRP Top holdings2020-09-30 1.RY 2.TD 3.TRP 4.TU 5.RCI 6.AEM 7.CNI 8.CP 9.GIB 10.BAM
2020-06-30	146	$3.9B	28	1RY 2TD 3TRP Top holdings2020-06-30 1.RY 2.TD 3.TRP 4.BNS 5.TU 6.BAM 7.RCI 8.CNI 9.WPM 10.AEM
2020-03-31	144	$3.4B	46	1RY 2TRP 3TD Top holdings2020-03-31 1.RY 2.TRP 3.TD 4.BNS 5.TU 6.BAM 7.RCI 8.BMO 9.MFC 10.OTEX
2019-12-31	162	$4.8B	17	1RY 2TD 3TRP Top holdings2019-12-31 1.RY 2.TD 3.TRP 4.BNS 5.SU 6.BAM 7.TU 8.MFC 9.CNQ 10.AEM
2019-09-30	159	$5.0B	11	1RY 2TD 3BNS Top holdings2019-09-30 1.RY 2.TD 3.BNS 4.TRP 5.SU 6.BAM 7.TU 8.FTS 9.AEM 10.OTEX
2019-06-30	180	$5.1B	22	1RY 2TD 3BNS Top holdings2019-06-30 1.RY 2.TD 3.BNS 4.TRP 5.SU 6.BAM 7.TU 8.FTS 9.CP 10.OTEX
2019-03-31	181	$5.4B	23	1RY 2TD 3BNS Top holdings2019-03-31 1.RY 2.TD 3.BNS 4.TCPA 5.BAM 6.PBA 7.TU 8.CP 9.OTEX 10.FTS
2018-12-31	182	$4.8B	32	1RY 2TD 3BNS Top holdings2018-12-31 1.RY 2.TD 3.BNS 4.TCPA 5.OTEX 6.39945C 7.TU 8.CP 9.BAM 10.RCI
2018-09-30	177	$6.0B	12	1TD 2BNS 3RY Top holdings2018-09-30 1.TD 2.BNS 3.RY 4.BMO 5.CNQ 6.MFC 7.TCPA 8.OTEX 9.CP 10.39945C
2018-06-30	177	$5.9B	14	1TD 2BNS 3RY Top holdings2018-06-30 1.TD 2.BNS 3.RY 4.BMO 5.CNQ 6.MFC 7.TCPA 8.SU 9.39945C 10.OTEX
2018-03-31	176	$5.8B	23	1TD 2BNS 3RY Top holdings2018-03-31 1.TD 2.BNS 3.RY 4.BMO 5.CNQ 6.MFC 7.CP 8.TCPA 9.39945C 10.OTEX
2017-12-31	185	$6.8B	10	1TD 2BNS 3RY Top holdings2017-12-31 1.TD 2.BNS 3.RY 4.BMO 5.CNQ 6.MFC 7.ENB 8.CP 9.OTEX 10.TCPA
2017-09-30	200	$6.8B	11	1TD 2BNS 3RY Top holdings2017-09-30 1.TD 2.BNS 3.RY 4.BMO 5.MFC 6.ENB 7.CNQ 8.TCPA 9.CP 10.39945C
2017-06-30	202	$6.4B	10	1TD 2BNS 3RY Top holdings2017-06-30 1.TD 2.BNS 3.RY 4.BMO 5.MFC 6.ENB 7.CNQ 8.TCPA 9.CP 10.39945C
2017-03-31	203	$6.6B	14	1TD 2BNS 3RY Top holdings2017-03-31 1.TD 2.BNS 3.RY 4.BMO 5.ENB 6.MFC 7.CNQ 8.TCPA 9.CP 10.OTEX
2016-12-31	214	$6.8B	16	1TD 2BNS 3BMO Top holdings2016-12-31 1.TD 2.BNS 3.BMO 4.RY 5.MFC 6.CNQ 7.ENB 8.TCPA 9.MEOH 10.CP
2016-09-30	205	$6.4B	15	1TD 2BNS 3BMO Top holdings2016-09-30 1.TD 2.BNS 3.BMO 4.RY 5.CNQ 6.ENB 7.MFC 8.TCPA 9.CP 10.PBA
2016-06-30	206	$6.1B	19	1TD 2BNS 3BMO Top holdings2016-06-30 1.TD 2.BNS 3.BMO 4.TCPA 5.RY 6.MFC 7.CNQ 8.PBA 9.GIL 10.380956
2016-03-31	190	$5.9B	26	1TD 2BNS 3BMO Top holdings2016-03-31 1.TD 2.BNS 3.BMO 4.RY 5.MFC 6.CNQ 7.39945C 8.GIL 9.PBA 10.TU
2015-12-31	192	$5.2B	17	1TD 2BNS 3BMO Top holdings2015-12-31 1.TD 2.BNS 3.BMO 4.MFC 5.RY 6.CVE 7.CNI 8.ENB 9.CNQ 10.GIL
2015-09-30	211	$5.3B	21	1TD 2BNS 3MFC Top holdings2015-09-30 1.TD 2.BNS 3.MFC 4.BMO 5.RY 6.CNI 7.CVE 8.GIL 9.39945C 10.ENB
2015-06-30	210	$5.9B	13	1TD 2BNS 3MFC Top holdings2015-06-30 1.TD 2.BNS 3.MFC 4.RY 5.BMO 6.CNI 7.ENB 8.GIL 9.39945C 10.CNQ
2015-03-31	213	$5.9B	18	1TD 2BNS 3MFC Top holdings2015-03-31 1.TD 2.BNS 3.MFC 4.BMO 5.RY 6.ENB 7.CNQ 8.CNI 9.39945C 10.TU
2014-12-31	223	$6.3B	17	1TD 2BNS 3MFC Top holdings2014-12-31 1.TD 2.BNS 3.MFC 4.RY 5.BMO 6.ENB 7.CNQ 8.CNI 9.39945C 10.TU
2014-09-30	210	$6.7B	17	1TD 2BNS 3RY Top holdings2014-09-30 1.TD 2.BNS 3.RY 4.MFC 5.CNI 6.BMO 7.CVE 8.ENB 9.CNQ 10.TU
2014-06-30	194	$6.9B	11	1TD 2BNS 3RY Top holdings2014-06-30 1.TD 2.BNS 3.RY 4.MFC 5.CNI 6.CVE 7.MGA 8.TU 9.CNQ 10.ENB
2014-03-31	197	$6.4B	14	1TD 2RY 3BNS Top holdings2014-03-31 1.TD 2.RY 3.BNS 4.MFC 5.CVE 6.CNI 7.TU 8.ENB 9.MGA 10.CNQ
2013-12-31	182	$6.3B	18	1TD 2BNS 3RY Top holdings2013-12-31 1.TD 2.BNS 3.RY 4.MFC 5.CNI 6.CVE 7.MGA 8.ENB 9.TU 10.CNQ
2013-09-30	177	$6.1B	20	1TD 2RY 3BNS Top holdings2013-09-30 1.TD 2.RY 3.BNS 4.MFC 5.CNI 6.CVE 7.MGA 8.TU 9.ENB 10.CNQ
2013-06-30	163	$5.7B	0	1TD 2BNS 3RY Top holdings2013-06-30 1.TD 2.BNS 3.RY 4.MFC 5.CNI 6.CVE 7.TU 8.MGA 9.POT1EUR 10.ENB

Holding changes this quarter

Position changes disclosed by Guardian Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHOP	Shopify INC - Class A	+1.4%	+1074.79%	Add
2	CNQ	Canadian Natural Resources	+1.1%	+4.33%	Add
3	SU	Suncor Energy INC	+0.5%	-9.95%	Trim
4	BAM	Brookfield Asset Mgmt-a	+0.4%	+781.17%	Add
5	APH	Amphenol Corp-cl A	+0.4%	+563.77%	Add
6	COST	Costco Wholesale CORP	+0.3%	+15.78%	Add
7	WMB	Williams Cos INC	+0.3%	+12.48%	Add
8	TTE	Totalenergies Se	+0.3%	+2.30%	Add
9	NVDA	Nvidia CORP	+0.3%	+139.10%	Add
10	VST	Vistra CORP	+0.3%	+793.83%	Add
11	EQIX	Equinix INC	+0.2%	+19.04%	Add
12	AMZN	Amazon.com INC	+0.2%	+153.06%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+148.33%	Add
14	ASML	ASML Holding N.V.	+0.2%	+3.69%	Add
15	JNJ	Johnson & Johnson	+0.1%	+10.79%	Add
16	PH	Parker Hannifin CORP	+0.1%	+44.84%	Add
17	LRCX	Lam Research CORP	+0.1%	+1382.40%	Add
18	QSR	Restaurant Brands Intern	+0.1%	+11.07%	Add
19	SHEL	Shell Plc-adr	+0.1%	+3.67%	Add
20	WEC	Wec Energy Group INC	+0.1%	+41.56%	Add
21	APD	Air Products & Chemicals INC	+0.1%	+57.40%	Add
22	ITW	Illinois Tool Works	+0.1%	+66.56%	Add
23	VRT	Vertiv Holdings Co-a	+0.1%	+103.51%	Add
24	TJX	Tjx Companies INC	+0.1%	+23.43%	Add
25	RCI	Rogers Communications Inc-b	+0.1%	+17.57%	Add
26	META	Meta Platforms Inc-class A	0%	+34.63%	Add
27	GOOGL	Alphabet Inc-cl A	0%	+22.96%	Add
28	WPM	Wheaton Precious Metals CORP	0%	+2.19%	Add
29	MCD	Mcdonald's CORP	—	+9.91%	Add
30	AAPL	Apple INC	0%	+17.90%	Add
31	AVGO	Broadcom INC	0%	+22.57%	Add
32	BGSI	THE Boyd Group INC	-0.1%	+37.62%	Add
33	CP	Canadian Pacific Kansas City	-0.2%	-0.63%	Trim
34	B	Barrick Mining CORP	-0.2%	-5.10%	Trim
35	MFC	Manulife Financial CORP	-0.3%	-3.40%	Trim
36	NTR	Nutrien LTD	-0.4%	-43.44%	Trim
37	MSFT	Microsoft CORP	-0.4%	+19.79%	Add
38	CM	Can Imperial Bk Of Commerce	-0.5%	-12.46%	Trim
39	GIL	Gildan Activewear INC	-0.5%	-1.80%	Trim
40	BN	Brookfield CORP	-0.7%	+4.15%	Add
41	AEM	Agnico Eagle Mines LTD	-0.8%	-20.08%	Trim
42	GIB	Cgi INC	-0.8%	+10.05%	Add
43	OTEX	Open Text CORP	-0.9%	+23.01%	Add
44	TU	Telus CORP	-1%	-95.23%	Trim
45	RY	Royal Bank Of Canada	-1.7%	-3.41%	Trim
46	MDA	Mda Space LTD	—	NEW	New buy
47	AZN	AstraZeneca PLC	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	NEW	New buy
50	WAT	Waters CORP	—	EXIT	Sold out