CIK: 0001224324
申告総資産額
$37.8億
報告対象四半期: 2026-03-31 · 銘柄数: 240
GUARDIAN CAPITAL LPは最新の13F報告書で240件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$37.8億、四半期回転率は23.6%です。
Guardian Capital LPが開示している保有銘柄のハーフィンダール集中度指数は 0.022 で、これは約 45 件の均等加重ポジションに相当し、実際の開示銘柄数 240 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.71）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 RY
-3.4% -$2636.2万
増加 SHOP
+1074.8% $5477.4万
増加 CNQ
+4.3% $5573.6万
減少 TU
-95.2% -$3359.4万
減少 OTEX
+23.0% -$1954.1万
減少 GIB
+10.0% -$1578.9万
上位177銘柄を表示中（全240銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 株式-金融 | 7.27% | -1.67% | -3.41% | |
| 2 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.44% | +1.11% | +4.33% | |
| 3 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 4.38% | -0.77% | -20.08% | |
| 4 | TD | Toronto-dominion Bank | 株式-金融 | 3.20% | — | -1.38% | |
| 5 | SU | Suncor Energy INC | 株式-エネルギー | 3.12% | +0.50% | -9.95% | |
| 6 | BN | Brookfield CORP | 株式-金融 | 2.94% | -0.66% | +4.15% | |
| 7 | GIB | Cgi INC | 株式-IT | 2.74% | -0.80% | +10.05% | |
| 8 | OTEX | Open Text CORP | 株式-その他 | 2.68% | -0.91% | +23.01% | |
| 9 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.54% | -0.15% | -0.63% | |
| 10 | BMO | Bank Of Montreal | 株式-金融 | 2.43% | — | -0.01% | |
| 11 | MDA | Mda Space LTD | 株式-その他 | 2.37% | +2.37% | NEW | |
| 12 | AAPL | Apple INC | 株式-IT | 2.25% | -0.04% | +17.90% | |
| 13 | BGSI | THE Boyd Group INC | 株式-その他 | 2.07% | -0.05% | +37.62% | |
| 14 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.06% | -0.47% | -12.46% | |
| 15 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.91% | +0.12% | +11.07% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.84% | -0.04% | +22.57% | |
| 17 | ENB | Enbridge INC | 株式-エネルギー | 1.77% | — | -7.55% | |
| 18 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.76% | -0.50% | -1.80% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.72% | -0.38% | +19.79% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.71% | +0.28% | +15.78% | |
| 21 | SHOP | Shopify INC - Class A | 株式-IT | 1.64% | +1.43% | +1074.79% | |
| 22 | WMB | Williams Cos INC | 株式-エネルギー | 1.60% | +0.28% | +12.48% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.51% | +0.01% | +22.96% | |
| 24 | ASML | ASML Holding N.V. | 株式-IT | 1.33% | +0.16% | +3.69% | |
| 25 | MFC | Manulife Financial CORP | 株式-金融 | 1.33% | -0.31% | -3.40% | |
| 26 | TTE | Totalenergies Se | 株式-その他 | 1.33% | +0.28% | +2.30% | |
| 27 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.17% | +0.01% | +2.19% | |
| 28 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.14% | — | +5.56% | |
| 29 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.13% | — | -7.69% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.12% | — | +9.91% | |
| 31 | FTS | Fortis INC | 株式-公益事業 | 1.10% | — | +0.99% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | +0.14% | +10.79% | |
| 33 | B | Barrick Mining CORP | 株式-素材 | 0.92% | -0.24% | -5.10% | |
| 34 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.90% | — | -0.73% | |
| 35 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 0.89% | +0.89% | NEW | |
| 36 | EQIX | Equinix INC | 株式-不動産 | 0.85% | +0.22% | +19.04% | |
| 37 | STN | Stantec INC | 株式-その他 | 0.83% | — | +24.33% | |
| 38 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.83% | +0.12% | +3.67% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | +0.03% | +34.63% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.78% | — | +2.66% | |
| 41 | SLF | Sun Life Financial INC | 株式-金融 | 0.78% | — | +0.48% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.77% | +0.10% | +23.43% | |
| 43 | RSG | Republic Services INC | 株式-資本財 | 0.76% | — | +12.07% | |
| 44 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.75% | +0.05% | +17.57% | |
| 45 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.68% | — | +20.22% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.67% | — | +15.26% | |
| 47 | WM | Waste Management INC | 株式-資本財 | 0.64% | — | +15.27% | |
| 48 | NTR | Nutrien LTD | 株式-素材 | 0.59% | -0.37% | -43.44% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.57% | — | +23.66% | |
| 50 | PH | Parker Hannifin CORP | 株式-資本財 | 0.54% | +0.13% | +44.84% |
Q3 2026のパフォーマンス
+1.8%
直近4四半期のパフォーマンス
+26.8%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 240 | $37.8億 | 24 | |
| 2025-12-31 | 241 | $33.7億 | 33 | |
| 2025-09-30 | 170 | $31.0億 | 27 | |
| 2025-06-30 | 157 | $28.3億 | 0 | |
| 2025-03-31 | 150 | $25.4億 | 100 | |
| 2024-12-31 | 143 | $26.9億 | 0 | |
| 2024-09-30 | 128 | $27.3億 | 0 | |
| 2024-06-30 | 129 | $26.5億 | 0 | |
| 2024-03-31 | 148 | $28.7億 | 0 | |
| 2023-12-31 | 154 | $27.9億 | 0 | |
| 2023-09-30 | 152 | $26.9億 | 0 | |
| 2023-06-30 | 151 | $31.2億 | 0 | |
| 2023-03-31 | 157 | $31.4億 | 0 | |
| 2022-12-31 | 167 | $30.4億 | 0 | |
| 2022-09-30 | 171 | $29.1億 | 0 | |
| 2022-06-30 | 175 | $32.7億 | 0 | |
| 2022-03-31 | 176 | $51.4億 | 0 | |
| 2021-12-31 | 186 | $51.8億 | 0 | |
| 2021-09-30 | 160 | $48.3億 | 0 | |
| 2021-06-30 | 163 | $51.0億 | 21 | |
| 2021-03-31 | 164 | $59.7億 | 40 | |
| 2020-12-31 | 149 | $42.9億 | 31 | |
| 2020-09-30 | 153 | $38.1億 | 18 | |
| 2020-06-30 | 146 | $38.6億 | 28 | |
| 2020-03-31 | 144 | $33.6億 | 46 | |
| 2019-12-31 | 162 | $48.1億 | 17 | |
| 2019-09-30 | 159 | $49.9億 | 11 | |
| 2019-06-30 | 180 | $51.4億 | 22 | |
| 2019-03-31 | 181 | $54.3億 | 23 | |
| 2018-12-31 | 182 | $47.9億 | 32 | |
| 2018-09-30 | 177 | $59.6億 | 12 | |
| 2018-06-30 | 177 | $59.1億 | 14 | |
| 2018-03-31 | 176 | $57.9億 | 23 | |
| 2017-12-31 | 185 | $67.8億 | 10 | |
| 2017-09-30 | 200 | $67.6億 | 11 | |
| 2017-06-30 | 202 | $64.0億 | 10 | |
| 2017-03-31 | 203 | $65.7億 | 14 | |
| 2016-12-31 | 214 | $67.7億 | 16 | |
| 2016-09-30 | 205 | $63.7億 | 15 | |
| 2016-06-30 | 206 | $61.2億 | 19 | |
| 2016-03-31 | 190 | $59.3億 | 26 | |
| 2015-12-31 | 192 | $52.1億 | 17 | |
| 2015-09-30 | 211 | $52.6億 | 21 | |
| 2015-06-30 | 210 | $59.0億 | 13 | |
| 2015-03-31 | 213 | $58.8億 | 18 | |
| 2014-12-31 | 223 | $62.6億 | 17 | |
| 2014-09-30 | 210 | $66.6億 | 17 | |
| 2014-06-30 | 194 | $69.1億 | 11 | |
| 2014-03-31 | 197 | $64.4億 | 14 | |
| 2013-12-31 | 182 | $63.1億 | 18 | |
| 2013-09-30 | 177 | $61.3億 | 20 | |
| 2013-06-30 | 163 | $56.7億 | 0 |
Guardian Capital LPの2026-03-31時点における主要なポジション変更： 新規購入: Mda Space LTD (MDA); 新規購入: AstraZeneca PLC (AZN); 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Analog Devices INC (ADI); 全売却: Waters CORP (WAT).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.4% | +1074.79% | 増加 |
| 2 | CNQ | Canadian Natural Resources | +1.1% | +4.33% | 増加 |
| 3 | SU | Suncor Energy INC | +0.5% | -9.95% | 減少 |
| 4 | BAM | Brookfield Asset Mgmt-a | +0.4% | +781.17% | 増加 |
| 5 | APH | Amphenol Corp-cl A | +0.4% | +563.77% | 増加 |
| 6 | COST | Costco Wholesale CORP | +0.3% | +15.78% | 増加 |
| 7 | WMB | Williams Cos INC | +0.3% | +12.48% | 増加 |
| 8 | TTE | Totalenergies Se | +0.3% | +2.30% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.3% | +139.10% | 増加 |
| 10 | VST | Vistra CORP | +0.3% | +793.83% | 増加 |
| 11 | EQIX | Equinix INC | +0.2% | +19.04% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.2% | +153.06% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +148.33% | 増加 |
| 14 | ASML | ASML Holding N.V. | +0.2% | +3.69% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +10.79% | 増加 |
| 16 | PH | Parker Hannifin CORP | +0.1% | +44.84% | 増加 |
| 17 | LRCX | Lam Research CORP | +0.1% | +1382.40% | 増加 |
| 18 | QSR | Restaurant Brands Intern | +0.1% | +11.07% | 増加 |
| 19 | SHEL | Shell Plc-adr | +0.1% | +3.67% | 増加 |
| 20 | WEC | Wec Energy Group INC | +0.1% | +41.56% | 増加 |
| 21 | APD | Air Products & Chemicals INC | +0.1% | +57.40% | 増加 |
| 22 | ITW | Illinois Tool Works | +0.1% | +66.56% | 増加 |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +103.51% | 増加 |
| 24 | TJX | Tjx Companies INC | +0.1% | +23.43% | 増加 |
| 25 | RCI | Rogers Communications Inc-b | +0.1% | +17.57% | 増加 |
| 26 | META | Meta Platforms Inc-class A | 0% | +34.63% | 増加 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +22.96% | 増加 |
| 28 | WPM | Wheaton Precious Metals CORP | 0% | +2.19% | 増加 |
| 29 | MCD | Mcdonald's CORP | — | +9.91% | 増加 |
| 30 | AAPL | Apple INC | 0% | +17.90% | 増加 |
| 31 | AVGO | Broadcom INC | 0% | +22.57% | 増加 |
| 32 | BGSI | THE Boyd Group INC | -0.1% | +37.62% | 増加 |
| 33 | CP | Canadian Pacific Kansas City | -0.2% | -0.63% | 減少 |
| 34 | B | Barrick Mining CORP | -0.2% | -5.10% | 減少 |
| 35 | MFC | Manulife Financial CORP | -0.3% | -3.40% | 減少 |
| 36 | NTR | Nutrien LTD | -0.4% | -43.44% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.4% | +19.79% | 増加 |
| 38 | CM | Can Imperial Bk Of Commerce | -0.5% | -12.46% | 減少 |
| 39 | GIL | Gildan Activewear INC | -0.5% | -1.80% | 減少 |
| 40 | BN | Brookfield CORP | -0.7% | +4.15% | 増加 |
| 41 | AEM | Agnico Eagle Mines LTD | -0.8% | -20.08% | 減少 |
| 42 | GIB | Cgi INC | -0.8% | +10.05% | 増加 |
| 43 | OTEX | Open Text CORP | -0.9% | +23.01% | 増加 |
| 44 | TU | Telus CORP | -1% | -95.23% | 減少 |
| 45 | RY | Royal Bank Of Canada | -1.7% | -3.41% | 減少 |
| 46 | MDA | Mda Space LTD | — | NEW | 新規購入 |
| 47 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 49 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 50 | WAT | Waters CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-18 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-12 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-07 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-13 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-14 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-08 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-15 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-10 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-17 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-12 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-13 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-15 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-13 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-14 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-15 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-13 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-14 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-15 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-14 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-15 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-15 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-12 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-12 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-12 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-12 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-13 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-13 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-14 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-14 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-06 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-12 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0000316471
申告総資産額
$37.8億
900 stks
2014-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001576350
申告総資産額
$37.8億
6 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001094429
申告総資産額
$37.9億
769 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001569411
申告総資産額
$35.5億
129 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Agnico Eagle Mines LTDも共通保有
CIK 0001596800
申告総資産額
$434.0億
1,526 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Royal Bank Of Canadaも共通保有
CIK 0001140804
申告総資産額
$128.2億
721 stks
2013-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Royal Bank Of Canadaも共通保有