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CIK: 0001224324
Total reported value
$4.1B
$4.1B
178 檔
20.5%
According to the latest 13F quarterly dataset, Guardian Capital LP managed an equity portfolio of $4.1B at the end of Q4 2025, spanning 178 distinct U.S. exchange-listed positions.
Guardian Capital LP executed strategic sector rebalancing during Q4 2025, establishing 22 new positions while fully exiting 14 holdings and trimming 83 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 8.94% | +0.76% | +11.87% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.15% | -1.06% | +8.91% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.69% | +0.46% | +66.32% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 3.60% | +0.52% | +51.53% | |
| 5 | OTEX | Open Text CORP | Stock-Other | 3.59% | +0.06% | -9.83% | |
| 6 | GIB | Cgi Inc | Stock-Tech | 3.54% | +0.72% | +50.28% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.33% | -0.68% | +34.76% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.69% | -0.05% | +65.62% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 2.62% | +0.21% | -60.36% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 2.62% | -0.14% | +6.50% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.53% | +0.14% | -15.58% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.21% | -0.99% | |
| 13 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.26% | -0.12% | +277.23% | |
| 14 | BGSI | THE Boyd Group Inc | Stock-Other | 2.12% | +0.41% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | +0.03% | -4.45% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.91% | -0.24% | +54.57% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.34% | -3.86% | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.79% | -0.25% | -21.44% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 1.64% | +0.03% | +69.64% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.29% | +14.24% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.19% | -2.59% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.32% | -0.01% | -3.96% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.28% | -0.38% | -2.70% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.17% | +0.08% | +11.15% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.17% | +0.62% | -3.52% | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 1.16% | -0.12% | +50.16% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.16% | -0.25% | -1.02% | |
| 28 | FTS | Fortis Inc | Stock-Utilities | 1.14% | -0.09% | +3.62% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.21% | +11.95% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.09% | +0.12% | +0.01% | |
| 31 | TTE | TotalEnergies SE | Stock-Other | 1.05% | -0.26% | — | |
| 32 | TU | Telus CORP | Stock-Other | 1.04% | -0.01% | -26.74% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.04% | -11.91% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.96% | — | +101.76% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.05% | -3.41% | |
| 36 | SLF | Sun Life Financial Inc | Stock-Financials | 0.87% | +0.21% | +3.51% | |
| 37 | STN | Stantec Inc | Stock-Other | 0.82% | -0.22% | +2.73% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.04% | -2.17% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.74% | -0.04% | -4.30% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.71% | -0.16% | -4.30% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | 0.70% | -0.13% | +0.65% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.06% | -2.68% | |
| 43 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.64% | -0.04% | -3.26% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.63% | -0.05% | -3.73% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.63% | +0.03% | -3.51% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.04% | -4.09% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.08% | -3.43% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.01% | — | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.51% | -0.04% | -1.02% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.01% | -6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | +1.7% | +277.23% | Add |
| 2 | TD | Toronto-dominion Bank | +1.6% | +66.32% | Add |
| 3 | RY | Royal Bank Of Canada | +1.4% | +11.87% | Add |
| 4 | GIB | Cgi Inc | +1.1% | +50.28% | Add |
| 5 | CP | Canadian Pacific Kansas City | +0.9% | +65.62% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.8% | +34.76% | Add |
| 7 | MFC | Manulife Financial CORP | +0.7% | +69.64% | Add |
| 8 | B | Barrick Mining CORP | +0.5% | +50.16% | Add |
| 9 | ENB | Enbridge Inc | +0.5% | +54.57% | Add |
| 10 | NTR | Nutrien LTD | +0.5% | +101.76% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +14.24% | Add |
| 12 | DSGX | Descartes Systems Grp/the | +0.3% | +819.88% | Add |
| 13 | SU | Suncor Energy Inc | +0.1% | +6.50% | Add |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +11.15% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -0.18% | Trim |
| 16 | BNS | Bank Of Nova Scotia | +0.1% | +0.01% | Add |
| 17 | MCD | Mcdonald's CORP | 0% | +11.95% | Add |
| 18 | AEM | Agnico Eagle Mines LTD | 0% | +8.91% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +30.28% | Add |
| 20 | PH | Parker Hannifin CORP | 0% | -0.38% | Trim |
| 21 | TFII | Tfi International Inc | 0% | +18.97% | Add |
| 22 | ISRG | Intuitive Surgical Inc | 0% | +2.85% | Add |
| 23 | ALC | Alcon Inc. | 0% | +9.77% | Add |
| 24 | VRT | Vertiv Holdings Co-a | 0% | +44.63% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +43.28% | Add |
| 26 | RCI | Rogers Communications Inc-b | 0% | +0.65% | Add |
| 27 | BIPC | Brookfield Infrastructure-a | 0% | +1.08% | Add |
| 28 | AMGN | Amgen Inc | 0% | -2.32% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | +9.68% | Add |
| 30 | AMAT | Applied Materials Inc | 0% | -1.98% | Trim |
| 31 | MGA | Magna International Inc | 0% | +8.28% | Add |
| 32 | DHR | Danaher CORP | 0% | +9.48% | Add |
| 33 | APH | Amphenol Corp-cl A | 0% | +12.64% | Add |
| 34 | PANW | Palo Alto Networks Inc | 0% | +46.77% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | +99.02% | Add |
| 36 | VST | Vistra CORP | 0% | +65.70% | Add |
| 37 | MCO | Moody's CORP | 0% | +26.14% | Add |
| 38 | AME | Ametek Inc | 0% | +59.16% | Add |
| 39 | MPWR | Monolithic Power Systems Inc | 0% | +19.06% | Add |
| 40 | MSFT | Microsoft Corporation | 0% | -9.76% | Trim |
| 41 | NVDA | Nvidia CORP | — | +9.32% | Add |
| 42 | V | Visa Inc-class A Shares | — | +19.81% | Add |
| 43 | SAN | Banco Santander Sa-spon Adr | — | — | Unchanged |
| 44 | SBUX | Starbucks CORP | — | +7.68% | Add |
| 45 | AXP | American Express Co | — | -6.26% | Trim |
| 46 | ✓ | Accenture PLC Ireland | — | -2.38% | Trim |
| 47 | EMR | Emerson Electric Co | — | +1.56% | Add |
| 48 | ILMN | Illumina, Inc. | — | -11.82% | Trim |
| 49 | INTU | Intuit Inc | — | +5.65% | Add |
| 50 | SHW | Sherwin-williams Co/the | — | +14.88% | Add |
According to official SEC Form 13F filings, Guardian Capital LP reported a total U.S. public equity portfolio value of $4.1B across 178 disclosed positions in Q4 2025.
During Q4 2025, Guardian Capital LP's top holdings by market value included RY (8.9%)、AEM (5.2%)、TD (3.7%). The largest single position, RY, represented 8.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, AEM, TD) accounted for 20.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BGSI
市值: $71.4M
Top Position Liquidated / Trimmed
TTEN
前期市值: $23.0M
In Q4 2025, Guardian Capital LP made 175 total portfolio adjustments, initiating 22 new buys, adding to 56 positions, trimming 83 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.