GUARDIAN CAPITAL LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | $330.4M | 1,596,304 | +0.76pp | 31q | -6.5%-$22.9M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $154.6M | 3,909,304 | -0.68pp | 31q | +13.2%+$18.0M | |
| TORONTO DOMINION BK ONT | TD | $150.5M | 1,237,833 | +0.45pp | 31q | -4.9%-$7.8M | |
| CGI INC | GIB | $142.2M | 2,201,421 | +0.72pp | 30q | +54.7%+$50.3M | |
| BROOKFIELD CORP | BN | $142.2M | 3,333,406 | +0.52pp | 15q | +21.1%+$24.8M | |
| AGNICO EAGLE MINES LTD | AEM | $136.7M | 880,414 | -1.06pp | 31q | +7.5%+$9.6M | |
| SUNCOR ENERGY INC NEW | SU | $122.4M | 2,276,146 | -0.15pp | 31q | +27.1%+$26.1M | |
| OPEN TEXT CORP | OTEX | $112.8M | 5,097,794 | +0.06pp | 31q | +11.5%+$11.7M | |
| BANK MONTREAL MEDIUM | BMO | $108.6M | 614,927 | +0.21pp | 31q | -9.7%-$11.6M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $102.4M | 1,181,757 | -0.05pp | 13q | -3.4%-$3.6M | |
| BOYD GROUP SERVICES INC | BGSI | $102.0M | 1,077,236 | +0.40pp | 3q | +74.7%+$43.6M | |
| APPLE INC | AAPL | $101.1M | 349,387 | +0.21pp | 31q | +4.4%+$4.3M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $90.6M | 786,905 | +0.15pp | 31q | -4.4%-$4.2M | |
| BROADCOM INC | AVGO | $89.8M | 237,790 | +0.34pp | 25q | +5.7%+$4.9M | |
| ASML HLDG NV | ASML | $80.4M | 40,414 | +0.62pp | 25q | +6.0%+$4.6M | |
| MDA SPACE LTD | MDA | $78.6M | 1,906,121 | -0.46pp | 2q | -46.4%-$68.1M | |
| ALPHABET INC | GOOGL | $74.1M | 207,482 | +0.30pp | 31q | +4.8%+$3.4M | |
| MICROSOFT CORP | MSFT | $71.9M | 192,668 | +0.03pp | 31q | +9.8%+$6.4M | |
| RESTAURANT BRANDS INTL INC | QSR | $68.4M | 942,679 | -0.25pp | 23q | -3.8%-$2.7M | |
| GILDAN ACTIVEWEAR INC | GIL | $67.6M | 1,311,862 | -0.12pp | 4q | +9.4%+$5.8M | |
| WILLIAMS COS INC | WMB | $65.6M | 882,109 | flat | 18q | +6.2%+$3.8M | |
| ENBRIDGE INC | ENB | $62.8M | 1,158,110 | -0.25pp | 31q | -6.7%-$4.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $62.5M | 66,758 | -0.19pp | 31q | +2.9%+$1.8M | |
| SHOPIFY INC | SHOP | $61.1M | 534,485 | -0.15pp | 26q | +2.0%+$1.2M | |
| MANULIFE FINL CORP | MFC | $56.0M | 1,380,780 | +0.03pp | 31q | -5.8%-$3.4M | |
| CANADIAN NATL RY CO | CNI | $50.4M | 422,207 | +0.08pp | 31q | HELD | |
| TOTALENERGIES SE | TTE | $43.9M | 564,830 | -0.26pp | 3q | +2.5%+$1.1M | |
| BANK NOVA SCOTIA B C | BNS | $41.9M | 483,249 | +0.12pp | 31q | -2.0%-$852.9K | |
| FORTIS INC | FTS | $41.7M | 728,917 | -0.08pp | 31q | -2.1%-$914.0K | |
| SUN LIFE FINANCIAL INC. | SLF | $40.9M | 521,234 | +0.22pp | 31q | +10.9%+$4.0M | |
| JOHNSON & JOHNSON | JNJ | $40.0M | 157,659 | -0.05pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $39.4M | 196,760 | +0.44pp | 31q | +75.0%+$16.9M | |
| WHEATON PRECIOUS METALS CORP | WPM | $37.9M | 337,081 | -0.25pp | 26q | -0.7%-$279.7K | |
| MCDONALDS CORP | MCD | $37.5M | 138,896 | -0.20pp | 31q | +2.2%+$813.6K | |
| EQUINIX INC | EQIX | $36.3M | 34,813 | +0.03pp | 11q | +5.6%+$1.9M | |
| ASTRAZENECA PLC | AZN | $33.6M | 177,185 | -0.07pp | 2q | +4.1%+$1.3M | |
| BARRICK MNG CORP | B | $32.9M | 896,178 | -0.12pp | 5q | +5.3%+$1.6M | |
| META PLATFORMS INC | META | $31.1M | 55,165 | -0.05pp | 9q | +4.1%+$1.2M | |
| TECK RESOURCES LTD | TECK | $30.8M | 517,290 | -0.39pp | 18q | -37.8%-$18.7M | |
| MASTERCARD INCORPORATED | MA | $30.4M | 59,129 | -0.05pp | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $29.7M | 30,371 | +0.18pp | 10q | +33.7%+$7.5M | |
| REPUBLIC SVCS INC | RSG | $29.5M | 138,447 | -0.05pp | 31q | +4.9%+$1.4M | |
| TJX COS INC NEW | TJX | $29.1M | 192,058 | -0.06pp | 31q | +5.3%+$1.5M | |
| SHELL PLC | SHEL | $27.8M | 357,942 | -0.15pp | 18q | +6.2%+$1.6M | |
| ABBVIE INC | ABBV | $26.6M | 105,866 | +0.08pp | 17q | +7.4%+$1.8M | |
| HARTFORD INSURANCE GROUP INC | HIG | $26.3M | 198,454 | -0.04pp | 14q | +5.1%+$1.3M | |
| ROGERS COMMUNICATIONS INC | RCI | $25.7M | 790,127 | -0.12pp | 31q | +7.1%+$1.7M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $25.5M | 699,776 | -0.05pp | 7q | -0.8%-$203.9K | |
| STANTEC INC | STN | $25.3M | 366,195 | -0.22pp | 26q | HELD | |
| WASTE MGMT INC DEL | WM | $24.7M | 110,620 | -0.04pp | 31q | +5.0%+$1.2M | |
| NUTRIEN LTD | NTR | $24.2M | 384,134 | -0.01pp | 31q | +28.9%+$5.4M | |
| AMPHENOL CORP | APH | $24.1M | 136,776 | +0.15pp | 8q | +5.4%+$1.2M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $23.0M | 512,297 | +0.14pp | 15q | +42.8%+$6.9M | |
| HOME DEPOT INC | HD | $21.3M | 60,269 | +0.01pp | 31q | +3.2%+$656.7K | |
| WW GRAINGER INC | GWW | $21.0M | 15,437 | +0.13pp | 18q | +18.4%+$3.3M | |
| ELI LILLY & CO | LLY | $20.3M | 16,901 | +0.10pp | 11q | +5.8%+$1.1M | |
| PEMBINA PIPELINE CORP | PBA | $20.2M | 436,901 | -0.04pp | 31q | -2.0%-$414.3K | |
| TC ENERGY CORP | TRP | $18.5M | 280,149 | -0.02pp | 29q | -1.0%-$178.9K | |
| DARDEN RESTAURANTS INC | DRI | $17.5M | 84,820 | +0.01pp | 5q | +4.9%+$812.7K | |
| WEC ENERGY GROUP INC | WEC | $17.1M | 146,617 | flat | 18q | +6.8%+$1.1M | |
| AMAZON COM INC | AMZN | $17.0M | 71,324 | +0.02pp | 16q | -0.6%-$106.3K | |
| ORACLE CORP | ORCL | $16.8M | 114,834 | -0.01pp | 3q | +6.1%+$962.2K | |
| ICICI BANK LIMITED | IBN | $16.0M | 550,067 | +0.03pp | 11q | +4.7%+$718.3K | |
| VISTRA CORP | VST | $15.0M | 94,527 | +0.08pp | 6q | +30.2%+$3.5M | |
| JPMORGAN CHASE & CO | JPM | $13.9M | 42,546 | +0.01pp | 31q | +0.9%+$124.4K | |
| ILLINOIS TOOL WKS INC | ITW | $12.5M | 46,055 | flat | 23q | +3.6%+$433.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $12.4M | 42,383 | -0.01pp | 31q | +3.9%+$463.8K | |
| AMGEN INC | AMGN | $12.2M | 33,791 | flat | 16q | +4.6%+$540.3K | |
| WASTE CONNECTIONS INC | WCN | $11.9M | 71,344 | +0.27pp | 31q | +1297.3%+$11.0M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $11.6M | 300,687 | -0.03pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $11.0M | 75,010 | -0.01pp | 31q | +4.5%+$469.2K | |
| HUDBAY MINERALS INC | HBM | $10.7M | 452,109 | +0.01pp | 3q | HELD | |
| UNILEVER PLC | UL | $9.1M | 151,981 | flat | 3q | +4.8%+$416.9K | |
| DESCARTES SYS GROUP INC | DSGX | $8.8M | 127,360 | -0.15pp | 24q | -33.3%-$4.4M | |
| VERTIV HOLDINGS CO | VRT | $8.3M | 24,839 | +0.04pp | 6q | -0.8%-$65.3K | |
| UNITEDHEALTH GROUP INC | UNH | $8.3M | 19,985 | +0.06pp | 31q | +3.4%+$275.6K | |
| BOOKING HOLDINGS INC | BKNG | $7.8M | 43,672 | -0.01pp | 31q | +2296.9%+$7.5M | |
| ALPHABET INC | GOOG | $6.9M | 19,586 | +0.02pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $6.6M | 15,311 | +0.02pp | 3q | -37.7%-$4.0M | |
| AFLAC INC | AFL | $6.4M | 54,389 | -0.02pp | 22q | -10.7%-$762.2K | |
| VISA INC | V | $6.3M | 18,370 | +0.01pp | 30q | HELD | |
| CENOVUS ENERGY INC | CVE | $5.9M | 239,597 | -0.02pp | 3q | HELD | |
| OSHKOSH CORP | OSK | $5.7M | 37,227 | -0.01pp | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $5.7M | 14,346 | +0.03pp | 2q | +8.0%+$421.4K | |
| SANOFI SA | SNY | $5.6M | 132,378 | -0.02pp | 16q | +5.7%+$302.9K | |
| TELESAT CORP | TSAT | $5.4M | 107,029 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $5.3M | 9,181 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $5.2M | 15,321 | +0.04pp | 4q | -27.3%-$2.0M | |
| CME GROUP INC | CME | $5.1M | 23,200 | -0.09pp | 31q | -14.7%-$883.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $5.1M | 3,667 | +0.02pp | 9q | +1.4%+$71.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.9M | 13,020 | +0.02pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $4.7M | 33,063 | -0.02pp | 31q | -16.0%-$901.4K | |
| INTUITIVE SURGICAL INC | ISRG | $4.6M | 11,576 | -0.03pp | 10q | -1.3%-$62.0K | |
| APPLIED MATLS INC | AMAT | $4.4M | 6,125 | +0.03pp | 5q | -29.8%-$1.9M | |
| CHUBB LIMITED | CB | $4.4M | 12,996 | flat | 3q | +0.7%+$29.3K | |
| YUM CHINA HLDGS INC | YUMC | $4.2M | 102,100 | -0.06pp | 10q | -18.1%-$920.2K | |
| GREENBRIER COS INC | GBX | $3.9M | 79,339 | +0.04pp | 2q | +101.7%+$2.0M | |
| SHERWIN WILLIAMS CO | SHW | $3.9M | 11,242 | flat | 31q | HELD | |
| BANCO SANTANDER S.A. | SAN | $3.8M | 273,035 | +0.01pp | 5q | -0.6%-$22.1K | |
| ILLUMINA INC | ILMN | $3.8M | 21,400 | +0.01pp | 31q | -18.3%-$844.0K | |
| COLGATE PALMOLIVE CO | CL | $3.6M | 39,800 | -0.02pp | 26q | -15.1%-$650.9K | |
| SCHEIN HENRY INC | HSIC | $3.6M | 42,510 | +0.01pp | 3q | +2.5%+$86.4K | |
| EQUINOX GOLD CORP | EQX | $3.5M | 357,019 | -0.05pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $3.4M | 11,455 | -0.01pp | 30q | -39.6%-$2.2M | |
| DUKE ENERGY CORP NEW | DUK | $3.4M | 26,966 | -0.02pp | 31q | -12.9%-$506.3K | |
| TERADYNE INC | TER | $3.2M | 6,692 | - | new | NEW | |
| NETFLIX INC | NFLX | $3.2M | 44,555 | -0.03pp | 6q | +2.5%+$76.4K | |
| MAGNA INTL INC | MGA | $3.2M | 47,945 | flat | 31q | -10.5%-$368.1K | |
| MKS INC. | MKSI | $3.1M | 6,977 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.0M | 25,878 | -0.01pp | 6q | +16.6%+$430.6K | |
| ALCON AG | ALC | $3.0M | 44,000 | +0.01pp | 7q | +44.7%+$920.5K | |
| SERVICENOW INC | NOW | $2.9M | 29,621 | -0.01pp | 13q | -3.4%-$103.3K | |
| ISHARES TR | HYG | $2.9M | 36,500 | -0.01pp | 12q | HELD | |
| TFI INTERNATIONAL INC | TFII | $2.8M | 19,764 | +0.01pp | 4q | -7.8%-$242.0K | |
| STARBUCKS CORP | SBUX | $2.8M | 27,442 | -0.02pp | 17q | -23.0%-$838.2K | |
| ALLEGION PLC | ALLE | $2.8M | 19,800 | -0.01pp | 2q | -3.9%-$111.8K | |
| IMPERIAL OIL LTD | IMO | $2.8M | 24,653 | -0.02pp | 31q | -6.8%-$203.2K | |
| CHEVRON CORPORATION | CVX | $2.6M | 15,954 | -0.06pp | 31q | -32.0%-$1.2M | |
| DISNEY WALT CO | DIS | $2.6M | 27,226 | -0.03pp | 31q | -26.3%-$933.6K | |
| WALMART INC | WMT | $2.5M | 22,488 | -0.01pp | 3q | +0.8%+$21.2K | |
| AMERICAN EXPRESS CO | AXP | $2.5M | 7,488 | -0.01pp | 31q | -16.7%-$507.4K | |
| RTX CORPORATION | RTX | $2.3M | 12,078 | -0.04pp | 25q | -38.8%-$1.5M | |
| VERISK ANALYTICS INC | VRSK | $2.2M | 12,500 | -0.02pp | 25q | -15.5%-$412.9K | |
| DANAHER CORP DEL | DHR | $2.2M | 11,702 | -0.02pp | 9q | -25.0%-$742.9K | |
| ISHARES TR | JXI | $2.2M | 26,100 | -0.01pp | 6q | -0.8%-$17.0K | |
| AMETEK INC | AME | $2.2M | 9,084 | flat | 8q | -3.8%-$86.6K | |
| ADOBE INC | ADBE | $1.8M | 8,900 | -0.02pp | 6q | -9.2%-$184.5K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.8M | 91,177 | flat | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 7,900 | -0.01pp | 31q | -15.1%-$313.5K | |
| NIKE INC | NKE | $1.7M | 42,300 | -0.09pp | 31q | -56.0%-$2.2M | |
| MARKETAXESS HLDGS INC | MKTX | $1.7M | 15,300 | -0.04pp | 19q | -16.4%-$340.5K | |
| ISHARES TR | IBAT | $1.7M | 38,500 | flat | 4q | -21.6%-$477.7K | |
| ISHARES TR | ICLN | $1.7M | 82,000 | flat | 4q | -11.6%-$221.3K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.7M | 23,900 | flat | 4q | +2.6%+$41.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,155 | flat | 3q | HELD | |
| ING GROEP N.V. | ING | $1.4M | 44,883 | flat | 3q | HELD | |
| TELUS CORPORATION | TU | $1.4M | 127,100 | -0.01pp | 31q | HELD | |
| ATS CORPORATION | ATS | $1.3M | 46,433 | flat | 3q | -1.1%-$15.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,432 | flat | 3q | HELD | |
| WEST FRASER TIMBER CO LTD | WFG | $1.2M | 17,747 | flat | 3q | -1.1%-$13.0K | |
| INTUIT | INTU | $1.1M | 4,314 | -0.02pp | 31q | +12.4%+$124.5K | |
| ACCENTURE PLC IRELAND | ACN | $1.1M | 9,000 | -0.03pp | 31q | -16.7%-$224.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,333 | +0.01pp | 7q | -2.9%-$33.0K | |
| ROPER TECHNOLOGIES INC | ROP | $1.1M | 3,155 | flat | 27q | HELD | |
| WABTEC | WAB | $905.0K | 3,357 | flat | 3q | +12.7%+$102.2K | |
| AUTOZONE INC | AZO | $885.3K | 277 | -0.01pp | 3q | -27.5%-$335.6K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $785.3K | 81,975 | flat | 6q | -2.8%-$22.3K | |
| MOODYS CORP | MCO | $737.8K | 1,629 | -0.05pp | 7q | -74.1%-$2.1M | |
| NATIONAL GRID PLC | NGG | $622.2K | 7,508 | flat | 4q | +12.6%+$69.7K | |
| DECKERS OUTDOOR CORP | DECK | $579.3K | 5,834 | flat | 3q | -7.1%-$44.3K | |
| ISHARES TR | EUSB | $547.5K | 12,600 | flat | 6q | -7.4%-$43.5K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $534.8K | 6,212 | flat | 3q | HELD | |
| EMERA INC | EMA | $474.3K | 8,944 | flat | 5q | +8.3%+$36.3K | |
| CME GROUP INC PUT | CME | $445.7K | options only | +0.01pp | 7q | OPTIONS | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $415.4K | 11,992 | flat | 31q | +3.7%+$14.7K | |
| YUM CHINA HLDGS INC PUT | YUMC | $384.2K | options only | flat | 7q | OPTIONS | |
| HSBC HLDGS PLC | HSBC | $342.2K | 3,599 | flat | 2q | +34.2%+$87.3K | |
| ILLUMINA INC PUT | ILMN | $307.1K | options only | +0.01pp | 7q | OPTIONS | |
| NIKE INC PUT | NKE | $282.5K | options only | flat | 7q | OPTIONS | |
| BOOKING HOLDINGS INC PUT | BKNG | $239.3K | options only | flat | 7q | OPTIONS | |
| THOMSON REUTERS CORP | TRI | $235.5K | 2,884 | - | new | NEW | |
| ADOBE INC PUT | ADBE | $227.4K | options only | flat | 6q | OPTIONS | |
| COLLIERS INTL GROUP INC | CIGI | $221.5K | 2,361 | flat | 22q | HELD | |
| MICROSOFT CORP PUT | MSFT | $209.9K | options only | flat | 7q | OPTIONS | |
| MASTERCARD INCORPORATED PUT | MA | $196.7K | options only | flat | 7q | OPTIONS | |
| UNITEDHEALTH GROUP INC PUT | UNH | $194.3K | options only | flat | 7q | OPTIONS | |
| VERISK ANALYTICS INC PUT | VRSK | $130.9K | options only | flat | 7q | OPTIONS | |
| ALGONQUIN POWER & UTILITIES | AQN | $122.3K | 20,801 | flat | 31q | HELD | |
| MARKETAXESS HLDGS INC PUT | MKTX | $121.4K | options only | flat | 7q | OPTIONS | |
| PARAMOUNT SKYDANCE CORP | PSKY | $104.5K | 10,602 | - | new | NEW | |
| ACCENTURE PLC IRELAND PUT | ACN | $100.4K | options only | flat | 7q | OPTIONS | |
| AUTOMATIC DATA PROCESSING IN PUT | ADP | $64.3K | options only | flat | 7q | OPTIONS | |
| COLGATE PALMOLIVE CO PUT | CL | $27.2K | options only | flat | 7q | OPTIONS | |
| APPLE INC PUT | AAPL | $16.6K | options only | flat | 7q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $762.6M | 18.5% |
| Energy | $476.6M | 11.6% |
| Software & IT Services | $402.0M | 9.8% |
| Retail & Consumer | $335.4M | 8.2% |
| Business Services | $311.1M | 7.6% |
| Mining & Metals | $252.5M | 6.1% |
| Transport & Logistics | $252.0M | 6.1% |
| Semiconductors & Electronics | $191.4M | 4.7% |
| Real Estate | $178.7M | 4.3% |
| Utilities | $144.3M | 3.5% |
| Insurance | $144.1M | 3.5% |
| Biotech & Pharma | $142.5M | 3.5% |
| Other sectors | $510.4M | 12.4% |
| Not classified | $10.8M | 0.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.6% | +14.8% | -9.3% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.4% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -3.3% | +2.1% | -5.4% | 99% |
| Q3 2024 | +9.1% | +5.4% | +3.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.1B | 174 | 6 | 69 | 61 | 9 | 36.5% | 45 |
| Q1 2026 | $3.8B | 177 | 7 | 87 | 47 | 8 | 35.7% | 45 |
| Q4 2025 | $3.4B | 178 | 22 | 55 | 66 | 14 | 39.8% | 49 |
| Q3 2025 | $3.1B | 170 | 16 | 70 | 47 | 3 | 41.7% | 43 |
| Q2 2025 | $2.8B | 157 | 9 | 79 | 33 | 2 | 41.3% | 38 |
| Q1 2025 | $2.5B | 150 | 10 | 35 | 57 | 3 | 40.3% | 44 |
| Q4 2024 | $2.7B | 143 | 25 | 71 | 29 | 7 | 42.1% | 45 |
| Q3 2024 | $2.7B | 125 | 3 | 39 | 60 | 4 | 42.8% | 43 |
| Q2 2024 | $2.7B | 126 | 6 | 42 | 51 | 27 | 44.6% | 44 |
| Q1 2024 | $2.9B | 147 | 6 | 56 | 49 | 12 | 44.5% | 44 |
| Q4 2023 | $2.8B | 153 | 10 | 38 | 87 | 6 | 44.0% | 39 |
| Q3 2023 | $2.7B | 149 | 8 | 26 | 105 | 10 | 44.4% | 44 |
| Q2 2023 | $3.1B | 151 | 6 | 53 | 64 | 10 | 42.0% | 45 |
| Q1 2023 | $3.1B | 155 | 6 | 35 | 85 | 8 | 42.5% | 45 |
| Q4 2022 | $3.0B | 157 | 8 | 48 | 71 | 9 | 43.3% | 45 |
| Q3 2022 | $2.9B | 158 | 8 | 43 | 76 | 12 | 42.9% | 45 |
| Q2 2022 | $3.3B | 162 | 9 | 79 | 65 | 15 | 42.2% | 43 |
| Q1 2022 | $5.1B | 168 | 14 | 73 | 49 | 31 | 44.1% | 46 |
| Q4 2021 | $5.2B | 185 | 31 | 48 | 78 | 5 | 43.1% | 41 |
| Q3 2021 | $4.8B | 159 | 6 | 58 | 74 | 9 | 42.5% | 46 |
| Q2 2021 | $5.1B | 162 | 6 | 53 | 67 | 8 | 42.6% | 48 |
| Q1 2021 | $6.0B | 164 | 19 | 71 | 64 | 4 | 44.4% | 47 |
| Q4 2020 | $4.3B | 149 | 8 | 76 | 41 | 12 | 40.3% | 43 |
| Q3 2020 | $3.8B | 153 | 12 | 59 | 57 | 5 | 37.8% | 47 |
| Q2 2020 | $3.9B | 146 | 17 | 72 | 51 | 15 | 40.0% | 44 |
| Q1 2020 | $3.4B | 144 | 9 | 64 | 60 | 27 | 44.4% | 45 |
| Q4 2019 | $4.8B | 162 | 10 | 40 | 91 | 7 | 45.2% | 44 |
| Q3 2019 | $5.0B | 159 | 13 | 65 | 53 | 34 | 45.3% | 45 |
| Q2 2019 | $5.1B | 180 | 23 | 59 | 82 | 24 | 44.2% | 45 |
| Q1 2019 | $5.4B | 181 | 18 | 61 | 92 | 19 | 42.2% | 45 |
| Q4 2018 | $4.8B | 182 | 0 | 0 | 0 | 0 | 42.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.