13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001224324
Total reported value
$4.1B
$4.1B
177 檔
20.6%
As reported in its official Q1 2026 Form 13F filing, Guardian Capital LP's tracked investment portfolio stood at $4.1B with 177 total positions.
Guardian Capital LP executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 8 holdings and trimming 67 positions.
In terms of portfolio concentration, the top 5 core holdings (including RY, CNQ, AEM) accounted for 20.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 7.27% | +0.76% | -3.41% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 4.44% | -0.68% | +4.33% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.38% | -1.06% | -20.08% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 3.20% | +0.46% | -1.38% | |
| 5 | SU | Suncor Energy Inc | Stock-Energy | 3.12% | -0.14% | -9.95% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.94% | +0.52% | +4.15% | |
| 7 | GIB | Cgi Inc | Stock-Tech | 2.74% | +0.72% | +10.05% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 2.68% | +0.06% | +23.01% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.54% | -0.05% | -0.63% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 2.43% | +0.21% | -0.01% | |
| 11 | MDA | Mda Space LTD | Stock-Other | 2.37% | -0.46% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.21% | +17.90% | |
| 13 | BGSI | THE Boyd Group Inc | Stock-Other | 2.07% | +0.41% | +37.62% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.06% | +0.14% | -12.46% | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.91% | -0.25% | +11.07% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.34% | +22.57% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.77% | -0.24% | -7.55% | |
| 18 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.76% | -0.12% | -1.80% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +0.03% | +19.79% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.19% | +15.78% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.64% | -0.15% | +1074.79% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.60% | -0.01% | +12.48% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.29% | +22.96% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.33% | +0.62% | +3.69% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 1.33% | +0.03% | -3.40% | |
| 26 | TTE | TotalEnergies SE | Stock-Other | 1.33% | -0.26% | +2.30% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.17% | -0.25% | +2.19% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.14% | +0.08% | +5.56% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.13% | -0.38% | -7.69% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.21% | +9.91% | |
| 31 | FTS | Fortis Inc | Stock-Utilities | 1.10% | -0.09% | +0.99% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.05% | +10.79% | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.92% | -0.12% | -5.10% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.90% | +0.12% | -0.73% | |
| 35 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.89% | -0.07% | — | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.85% | +0.03% | +19.04% | |
| 37 | STN | Stantec Inc | Stock-Other | 0.83% | -0.22% | +24.33% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | -0.16% | +3.67% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.04% | +34.63% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.04% | +2.66% | |
| 41 | SLF | Sun Life Financial Inc | Stock-Financials | 0.78% | +0.21% | +0.48% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.06% | +23.43% | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.76% | -0.04% | +12.07% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.75% | -0.13% | +17.57% | |
| 45 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.68% | -0.04% | +20.22% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.67% | -0.05% | +15.26% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.04% | +15.27% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.59% | — | -43.44% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.08% | +23.66% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | +0.18% | +44.84% |
| # | 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 | AFL | Aflac Inc | +0.1% | +112.04% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +202.01% | Add |
| 27 | MSI | Motorola Solutions Inc | +0.1% | +25.70% | Add |
| 28 | MPWR | Monolithic Power Systems Inc | +0.1% | +522.20% | Add |
| 29 | CB | Chubb Limited | +0.1% | +370.31% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +279.68% | Add |
| 31 | SHW | Sherwin-williams Co/the | +0.1% | +249.88% | Add |
| 32 | DRI | Darden Restaurants Inc | +0.1% | +21.57% | Add |
| 33 | AMGN | Amgen Inc | +0.1% | +30.36% | Add |
| 34 | WMT | Walmart Inc | +0.1% | +967.03% | Add |
| 35 | RCI | Rogers Communications Inc-b | +0.1% | +17.57% | Add |
| 36 | GWW | Ww Grainger Inc | +0.1% | +17.08% | Add |
| 37 | CVE | Cenovus Energy Inc | +0.1% | — | Unchanged |
| 38 | CVX | Chevron CORP | +0.1% | +27.09% | Add |
| 39 | WM | Waste Management Inc | 0% | +15.27% | Add |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +15.26% | Add |
| 41 | HIG | Hartford Insurance Group Inc | 0% | +20.22% | Add |
| 42 | CDNS | Cadence Design Sys Inc | 0% | +99.59% | Add |
| 43 | PANW | Palo Alto Networks Inc | 0% | +112.83% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +34.63% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +23.66% | Add |
| 46 | PBA | Pembina Pipeline CORP | 0% | -0.14% | Trim |
| 47 | AME | Ametek Inc | 0% | +277.38% | Add |
| 48 | MCO | Moody's CORP | 0% | +157.53% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | +109.95% | Add |
| 50 | RSG | Republic Services Inc | 0% | +12.07% | Add |
According to official SEC Form 13F filings, Guardian Capital LP reported a total U.S. public equity portfolio value of $4.1B across 177 disclosed positions in Q1 2026.
During Q1 2026, Guardian Capital LP's top holdings by market value included RY (7.3%)、CNQ (4.4%)、AEM (4.4%). The largest single position, RY, represented 7.3% 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.
Top New Position Initiated
MDA
市值: $89.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $6.0M
In Q1 2026, Guardian Capital LP made 172 total portfolio adjustments, initiating 7 new buys, adding to 90 positions, trimming 67 holdings, and fully liquidating 8 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.