Guardian Partners Inc.
Long book
$1.20B
Q1 2026
Positions
192
Top-10 weight
36%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsGuardian Partners Inc. is an institutional manager, running a $1.20B US long book across 192 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ROYAL BANK OF CANADA, TORONTO-DOMINION BANK, BANK OF MONTREAL, ENBRIDGE INC, BANK OF NOVA SCOTIA.
Over the last 6 quarters its long book ran on average 1.8pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.0%
Q1 2025
+10.6%
Q2 2025
+9.3%
Q3 2025
+4.4%
Q4 2025
+3.1%
Q1 2026
+11.0%
Sector allocation
Financials 37%
Energy 14%
Technology 11%
Industrials 8%
Utilities 7%
Consumer discretionary 5%
Healthcare 4%
Other 3%
Long book by quarter
What does Guardian Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RY ROYAL BANK OF CANADA | Financials | 503.9K | $81.4M | 6.8% | -0.7% |
| TD TORONTO-DOMINION BANK | Financials | 702.8K | $65.6M | 5.5% | -1.8% |
| BMO BANK OF MONTREAL | Financials | 368.2K | $49.9M | 4.2% | -1.0% |
| ENB ENBRIDGE INC | Energy | 823.7K | $44.8M | 3.7% | 0.0% |
| BNS BANK OF NOVA SCOTIA | Financials | 632.5K | $43.9M | 3.7% | -0.9% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 377.0K | $35.7M | 3.0% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 95.9K | $28.3M | 2.4% | -4.9% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 550.6K | $26.8M | 2.2% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 71.6K | $26.6M | 2.2% | +4.1% |
| NTR NUTRIEN LTD | Other | 350.4K | $26.4M | 2.2% | -2.3% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 249.9K | $25.7M | 2.1% | +0.4% |
| AAPL APPLE INC | Technology | 97.4K | $24.8M | 2.1% | -7.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 96.1K | $23.5M | 2.0% | -1.3% |
| BN BROOKFIELD CORP | Real estate | 508.8K | $20.7M | 1.7% | -4.2% |
| IMO IMPERIAL OIL LTD | Energy | 154.8K | $20.3M | 1.7% | -2.2% |
| SU SUNCOR ENERGY INC | Energy | 293.9K | $19.4M | 1.6% | +0.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 132.9K | $17.5M | 1.5% | -0.4% |
| FTS FORTIS INC | Utilities | 307.7K | $17.2M | 1.4% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 54.3K | $16.9M | 1.4% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 57.0K | $16.4M | 1.4% | -16.6% |
| DUK DUKE ENERGY CORP | Utilities | 124.4K | $16.3M | 1.4% | -0.8% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 341.6K | $15.2M | 1.3% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 121.3K | $15.1M | 1.3% | -3.0% |
| CVX CHEVRON CORP | Energy | 70.7K | $14.7M | 1.2% | -0.2% |
| RCI ROGERS COMMUNICATIONS INC-B | Communications | 371.1K | $14.3M | 1.2% | +0.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 63.5K | $12.9M | 1.1% | +43.0% |
| MA MASTERCARD INC - A | Services media | 24.7K | $12.4M | 1.0% | +1.1% |
| PBA PEMBINA PIPELINE CORP | Energy | 266.9K | $12.0M | 1.0% | -0.8% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 210.4K | $11.7M | 1.0% | +0.1% |
| TRP TC ENERGY CORP | Utilities | 184.6K | $11.7M | 1.0% | -1.3% |
| RTX RTX CORP | Industrials | 56.9K | $11.0M | 0.9% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.4K | $10.4M | 0.9% | -2.0% |
| EMA EMERA INC | Utilities | 186.4K | $9.7M | 0.8% | -0.6% |
| SLF SUN LIFE FINANCIAL INC | Financials | 145.8K | $9.2M | 0.8% | -1.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 46.6K | $9.1M | 0.8% | +1.1% |
| PEP PEPSICO INC | Consumer staples | 57.1K | $8.9M | 0.7% | -1.3% |
| AXP AMERICAN EXPRESS CO | Financials | 26.4K | $8.0M | 0.7% | -0.7% |
| AFL AFLAC INC | Financials | 72.6K | $8.0M | 0.7% | +0.6% |
| MFC MANULIFE FINANCIAL CORP | Financials | 196.5K | $6.8M | 0.6% | +2.5% |
| ABCL ABCELLERA BIOLOGICS INC | Healthcare | 1.8M | $6.3M | 0.5% | 0.0% |
| CME CME GROUP INC | Financials | 19.9K | $5.9M | 0.5% | +0.5% |
| ORCL ORACLE CORP | Technology | 37.8K | $5.6M | 0.5% | -1.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 42.0K | $5.5M | 0.5% | -0.7% |
| AMAT APPLIED MATERIALS INC | Technology | 15.0K | $5.2M | 0.4% | +3.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 57.2K | $5.1M | 0.4% | +0.4% |
| TU TELUS CORP | Communications | 396.8K | $5.1M | 0.4% | -16.2% |
| NKE NIKE INC -CL B | Other | 95.5K | $5.1M | 0.4% | -9.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.1K | $4.8M | 0.4% | +10.4% |
| WFC WELLS FARGO & CO | Financials | 56.2K | $4.5M | 0.4% | -3.2% |
| TFII TFI INTERNATIONAL INC | Industrials | 39.3K | $4.3M | 0.4% | +3.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 192 | $1.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 201 | $1.25B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 179 | $1.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 174 | $1.11B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 169 | $967.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 165 | $982.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-NT | Nov 12, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Aug 13, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | May 14, 2024 | — | $0 | SEC ↗ |
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