Guardian Partners Inc.
13F Reported Value
ⓘ$1.2B
Holdings
192
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Guardian Partners Inc. disclosed 192 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $RY (ROYAL BANK OF CANADA) at 6.8% of the equity portfolio, followed by $TD and $BMO. During the quarter the fund opened 16 new positions and exited 25. The portfolio is most concentrated in Financials (36.0% of disclosed assets). All figures are sourced directly from Guardian Partners Inc.’s Form 13F-HR filing with the SEC under CIK 1884799.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$81.4M503,889 sh - —
Quality
$65.6M702,815 sh - —
Quality
$49.9M368,162 sh - —
Quality
$44.8M823,668 sh - —
Quality
$43.9M632,459 sh - $35.7M376,970 sh
- 35.6
Quality
$28.3M95,888 sh - —
Quality
$26.8M550,552 sh - 83.7
Quality
$26.6M71,634 sh - —
Quality
$26.4M350,388 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $81.4M | 503,889 | |
| — | $65.6M | 702,815 | |
| — | $49.9M | 368,162 | |
| — | $44.8M | 823,668 | |
| — | $43.9M | 632,459 | |
| — | $35.7M | 376,970 | |
| 35.6 | $28.3M | 95,888 | |
| — | $26.8M | 550,552 | |
| 83.7 | $26.6M | 71,634 | |
| — | $26.4M | 350,388 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guardian Partners Inc.'s 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Financials
$432.1M
Energy
$172.4M
Technology
$161.9M
Other
$67.5M
Materials
$65.2M
Industrials
$62.9M
Consumer Discretionary
$62.3M
Utilities
$56.8M
Full Holdings — Guardian Partners Inc. (Q1 2026)
All 192 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | $81.4M | 6.8% | -1% | — | |
| 2 | TORONTO DOMINION BANK | $65.6M | 5.5% | -2% | — | |
| 3 | BANK OF MONTREAL /CAN/ | $49.9M | 4.2% | -1% | — | |
| 4 | ENBRIDGE INC | $44.8M | 3.7% | +0% | — | |
| 5 | BANK OF NOVA SCOTIA | $43.9M | 3.7% | -1% | — | |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $35.7M | 3.0% | -1% | — | |
| 7 | JPMORGAN CHASE & CO | $28.3M | 2.4% | -5% | 35.6 | |
| 8 | CANADIAN NATURAL RESOURCES Ltd | $26.8M | 2.2% | -2% | — | |
| 9 | MICROSOFT CORP | $26.6M | 2.2% | +4% | 83.7 | |
| 10 | Nutrien Ltd. | $26.4M | 2.2% | -2% | — | |
| 11 | CANADIAN NATIONAL RAILWAY CO | $25.7M | 2.1% | +0% | — | |
| 12 | Apple Inc. | $24.8M | 2.1% | -8% | 76.1 | |
| 13 | JOHNSON & JOHNSON | $23.5M | 2.0% | -1% | 72.8 | |
| 14 | — | ISHARES TR - MSCI ACWI ETF | $22.9M | 1.9% | NEW | — |
| 15 | BROOKFIELD Corp /ON/ | $20.7M | 1.7% | -4% | — | |
| 16 | IMPERIAL OIL LTD | $20.3M | 1.7% | -2% | — | |
| 17 | SUNCOR ENERGY INC | $19.4M | 1.6% | +0% | — | |
| 18 | ING GROEP NV | $18.6M | 1.6% | -1% | — | |
| 19 | EMERSON ELECTRIC CO | $17.5M | 1.5% | -0% | 65.9 | |
| 20 | Fortis Inc. | $17.2M | 1.4% | +0% | — | |
| 21 | MCDONALDS CORP | $16.9M | 1.4% | -0% | 73.9 | |
| 22 | Alphabet Inc. | $16.4M | 1.4% | -17% | 80.2 | |
| 23 | Duke Energy CORP | $16.3M | 1.4% | -1% | 64 | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $16.2M | 1.4% | +452% | — |
| 25 | Brookfield Asset Management Ltd. | $15.2M | 1.3% | +0% | — | |
| 26 | Walmart Inc. | $15.1M | 1.3% | -3% | 63.2 | |
| 27 | CHEVRON CORP | $14.7M | 1.2% | -0% | 54.7 | |
| 28 | NATIONAL GRID PLC | $14.5M | 1.2% | -1% | — | |
| 29 | ROGERS COMMUNICATIONS INC | $14.3M | 1.2% | +1% | — | |
| 30 | AGNICO EAGLE MINES LTD | $12.9M | 1.1% | +43% | — | |
| 31 | Mastercard Inc | $12.4M | 1.0% | +1% | 81.7 | |
| 32 | PEMBINA PIPELINE CORP | $12.0M | 1.0% | -1% | — | |
| 33 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.8M | 1.0% | -6% | — | |
| 34 | MAGNA INTERNATIONAL INC | $11.7M | 1.0% | +0% | — | |
| 35 | TC ENERGY CORP | $11.7M | 1.0% | -1% | — | |
| 36 | RTX Corp | $11.0M | 0.9% | -1% | 70 | |
| 37 | COSTCO WHOLESALE CORP /NEW | $10.4M | 0.9% | -2% | 67 | |
| 38 | Sanofi | $9.9M | 0.8% | +1% | — | |
| 39 | EMERA INC | $9.7M | 0.8% | -1% | — | |
| 40 | MITSUBISHI UFJ FINANCIAL GROUP INC | $9.5M | 0.8% | -3% | — | |
| 41 | Invesco Ltd. | $9.3M | 0.8% | -15% | — | |
| 42 | SUN LIFE FINANCIAL INC | $9.2M | 0.8% | -2% | — | |
| 43 | TEXAS INSTRUMENTS INC | $9.1M | 0.8% | +1% | 70.4 | |
| 44 | BHP Group Ltd | $8.9M | 0.7% | +15% | — | |
| 45 | PEPSICO INC | $8.9M | 0.7% | -1% | 62.7 | |
| 46 | SAP SE | $8.6M | 0.7% | +1% | — | |
| 47 | AMERICAN EXPRESS CO | $8.0M | 0.7% | -1% | 73.2 | |
| 48 | AFLAC INC | $8.0M | 0.7% | +1% | 60.3 | |
| 49 | SPDR S&P 500 ETF TRUST | $7.9M | 0.7% | +0% | — | |
| 50 | MANULIFE FINANCIAL CORP | $6.8M | 0.6% | +2% | — | |
| 51 | AbCellera Biologics Inc. | $6.3M | 0.5% | +0% | 17.2 | |
| 52 | — | ISHARES TR - 0-3 MNTH TREASRY | $6.1M | 0.5% | NEW | — |
| 53 | CME GROUP INC. | $5.9M | 0.5% | +0% | 74.5 | |
| 54 | ORACLE CORP | $5.6M | 0.5% | -2% | 67.2 | |
| 55 | AMERICAN ELECTRIC POWER CO INC | $5.5M | 0.5% | -1% | 75.4 | |
| 56 | APPLIED MATERIALS INC /DE | $5.2M | 0.4% | +4% | 74.8 | |
| 57 | STARBUCKS CORP | $5.1M | 0.4% | +0% | 54.6 | |
| 58 | TELUS CORP | $5.1M | 0.4% | -16% | — | |
| 59 | NIKE, Inc. | $5.1M | 0.4% | -9% | 53.4 | |
| 60 | AMAZON COM INC | $4.8M | 0.4% | +10% | 74.6 | |
| 61 | WELLS FARGO & COMPANY/MN | $4.5M | 0.4% | -3% | — | |
| 62 | TFI International Inc. | $4.3M | 0.4% | +4% | — | |
| 63 | BCE INC | $4.1M | 0.3% | -2% | — | |
| 64 | CENOVUS ENERGY INC. | $3.8M | 0.3% | +10% | — | |
| 65 | NVIDIA CORP | $3.7M | 0.3% | -11% | 90.2 | |
| 66 | UNITEDHEALTH GROUP INC | $3.6M | 0.3% | -25% | 66.8 | |
| 67 | CAMECO CORP | $3.6M | 0.3% | +35% | — | |
| 68 | ELI LILLY & Co | $3.4M | 0.3% | -5% | 89.3 | |
| 69 | — | ISHARES INC - MSCI GBL GOLD MN | $3.3M | 0.3% | -73% | — |
| 70 | Alphabet Inc. | $3.3M | 0.3% | -2% | 80.2 | |
| 71 | QUALCOMM INC/DE | $3.2M | 0.3% | -7% | 81.9 | |
| 72 | Walt Disney Co | $3.2M | 0.3% | +0% | 68.9 | |
| 73 | Broadcom Inc. | $3.1M | 0.3% | +26% | 86.4 | |
| 74 | Sprott Physical Gold Trust | $3.0M | 0.3% | +0% | — | |
| 75 | DANAHER CORP /DE/ | $3.0M | 0.3% | +2% | 63.9 | |
| 76 | NASDAQ, INC. | $2.8M | 0.2% | -8% | 78.5 | |
| 77 | GOLDMAN SACHS GROUP INC | $2.7M | 0.2% | +62% | — | |
| 78 | MDA Space Ltd. | $2.7M | 0.2% | NEW | — | |
| 79 | UNILEVER PLC | $2.5M | 0.2% | -3% | — | |
| 80 | BERKSHIRE HATHAWAY INC | $2.5M | 0.2% | +1% | 64.5 | |
| 81 | Waste Connections, Inc. | $2.5M | 0.2% | -11% | — | |
| 82 | NOVO NORDISK A S | $2.4M | 0.2% | -12% | — | |
| 83 | ILLUMINA, INC. | $2.4M | 0.2% | -6% | 62.5 | |
| 84 | INTUIT INC. | $2.4M | 0.2% | -0% | 82 | |
| 85 | CORNING INC /NY | $2.1M | 0.2% | +0% | 72.7 | |
| 86 | — | ISHARES INC - MSCI BRAZIL ETF | $2.1M | 0.2% | +83% | — |
| 87 | Booking Holdings Inc. | $2.0M | 0.2% | +1% | 55.3 | |
| 88 | Wheaton Precious Metals Corp. | $2.0M | 0.2% | +80% | — | |
| 89 | PFIZER INC | $1.9M | 0.2% | +0% | 69 | |
| 90 | THOMSON REUTERS CORP /CAN/ | $1.8M | 0.1% | -4% | — | |
| 91 | Shell plc | $1.7M | 0.1% | -0% | — | |
| 92 | Planet Labs PBC | $1.7M | 0.1% | -25% | 42.2 | |
| 93 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.1% | +2% | — | |
| 94 | Uber Technologies, Inc | $1.6M | 0.1% | +1% | 79.3 | |
| 95 | Merck & Co., Inc. | $1.6M | 0.1% | +2% | 70.9 | |
| 96 | TECK RESOURCES LTD | $1.5M | 0.1% | +0% | — | |
| 97 | Vistra Corp. | $1.5M | 0.1% | +31% | 62.9 | |
| 98 | — | ISHARES TR - 1 3 YR TREAS BD | $1.5M | 0.1% | +30% | — |
| 99 | CrowdStrike Holdings, Inc. | $1.4M | 0.1% | +131% | 55 | |
| 100 | PETROBRAS - PETROLEO BRASILEIRO SA | $1.4M | 0.1% | NEW | — | |
| 101 | GE Vernova Inc. | $1.3M | 0.1% | +0% | 70.1 | |
| 102 | Alibaba Group Holding Ltd | $1.3M | 0.1% | -23% | — | |
| 103 | ISHARES GOLD TRUST | $1.3M | 0.1% | -50% | — | |
| 104 | Brookfield Renewable Corp | $1.3M | 0.1% | +13% | — | |
| 105 | SHOPIFY INC. | $1.3M | 0.1% | -0% | — | |
| 106 | Rocket Companies, Inc. | $1.3M | 0.1% | -11% | — | |
| 107 | FREEPORT-MCMORAN INC | $1.3M | 0.1% | +1% | 73.1 | |
| 108 | Verisk Analytics, Inc. | $1.3M | 0.1% | -1% | 77.3 | |
| 109 | NOVARTIS AG | $1.2M | 0.1% | -1% | — | |
| 110 | Philip Morris International Inc. | $1.2M | 0.1% | +0% | 80.5 | |
| 111 | NexGen Energy Ltd. | $1.1M | 0.1% | NEW | — | |
| 112 | CGI INC | $1.1M | 0.1% | -6% | — | |
| 113 | TRAVELERS COMPANIES, INC. | $1.1M | 0.1% | +0% | 71.5 | |
| 114 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.0M | 0.1% | -6% | — |
| 115 | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.1% | +1% | 77.9 | |
| 116 | Rocket Lab Corp | $1.0M | 0.1% | +0% | 37.2 | |
| 117 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $1.0M | 0.1% | -46% | — |
| 118 | MORGAN STANLEY | $1.0M | 0.1% | +0% | — | |
| 119 | TRANSALTA CORP | $947,179 | 0.1% | +0% | — | |
| 120 | ALTRIA GROUP, INC. | $940,670 | 0.1% | +0% | 72.1 | |
| 121 | Elevance Health, Inc. | $868,709 | 0.1% | -13% | 59.4 | |
| 122 | CUMMINS INC | $852,225 | 0.1% | +1% | 58.9 | |
| 123 | — | ISHARES TR - CORE US AGGBD ET | $830,445 | 0.1% | +13% | — |
| 124 | UNION PACIFIC CORP | $813,247 | 0.1% | +0% | 74 | |
| 125 | ServiceNow, Inc. | $813,184 | 0.1% | NEW | 76 | |
| 126 | HOME DEPOT, INC. | $810,384 | 0.1% | +7% | 69.2 | |
| 127 | BANK OF AMERICA CORP /DE/ | $741,213 | 0.1% | +0% | 68.4 | |
| 128 | MP Materials Corp. / DE | $721,166 | 0.1% | -58% | 23.5 | |
| 129 | Restaurant Brands International Inc. | $702,321 | 0.1% | +3% | 71.2 | |
| 130 | PROCTER & GAMBLE Co | $689,144 | 0.1% | +9% | 72.9 | |
| 131 | — | ISHARES TR - IBOXX INV CP ETF | $671,661 | 0.1% | +16% | — |
| 132 | OPEN TEXT CORP | $664,471 | 0.1% | -87% | — | |
| 133 | VISA INC. | $658,654 | 0.1% | +0% | 83.5 | |
| 134 | Meta Platforms, Inc. | $650,963 | 0.1% | -0% | 80.9 | |
| 135 | BOEING CO | $643,941 | 0.1% | -65% | 51.8 | |
| 136 | COLGATE PALMOLIVE CO | $636,733 | 0.1% | -1% | 72.4 | |
| 137 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $635,500 | 0.1% | -24% | — |
| 138 | Pampa Energy Inc. | $619,500 | 0.1% | NEW | — | |
| 139 | ALGONQUIN POWER & UTILITIES CORP. | $594,675 | 0.1% | -2% | — | |
| 140 | Snowflake Inc. | $574,977 | 0.1% | -58% | 49.6 | |
| 141 | BlackRock, Inc. | $569,033 | 0.1% | -72% | 70.3 | |
| 142 | — | ISHARES INC - MSCI WORLD ETF | $553,424 | 0.1% | NEW | — |
| 143 | ROPER TECHNOLOGIES INC | $552,028 | 0.1% | -9% | 72.2 | |
| 144 | CISCO SYSTEMS, INC. | $536,706 | 0.0% | -3% | 72.3 | |
| 145 | CONOCOPHILLIPS | $532,461 | 0.0% | -2% | 74.8 | |
| 146 | — | ISHARES TR - IBOXX HI YD ETF | $464,738 | 0.0% | +11% | — |
| 147 | South Bow Corp | $462,964 | 0.0% | -0% | — | |
| 148 | Ameris Bancorp | $445,947 | 0.0% | +0% | — | |
| 149 | Almonty Industries Inc. | $434,400 | 0.0% | NEW | — | |
| 150 | AbbVie Inc. | $429,993 | 0.0% | +0% | 59.3 | |
| 151 | Tesla, Inc. | $419,839 | 0.0% | +0% | 50.1 | |
| 152 | FRANCO NEVADA Corp | $416,365 | 0.0% | -1% | — | |
| 153 | BARRICK MINING CORP | $401,099 | 0.0% | -8% | — | |
| 154 | LAMAR ADVERTISING CO/NEW | $394,293 | 0.0% | +5% | 67.8 | |
| 155 | PUBLIC SERVICE ENTERPRISE GROUP INC | $392,850 | 0.0% | +7% | 74.6 | |
| 156 | OLD REPUBLIC INTERNATIONAL CORP | $388,506 | 0.0% | +10% | 70.4 | |
| 157 | DARDEN RESTAURANTS INC | $386,983 | 0.0% | +0% | 68.6 | |
| 158 | — | ISHARES TR - ULTRA SHORT DUR | $377,752 | 0.0% | +0% | — |
| 159 | SIMON PROPERTY GROUP INC. | $365,412 | 0.0% | +6% | 76.9 | |
| 160 | Snap-on Inc | $365,036 | 0.0% | +0% | 69.3 | |
| 161 | — | ISHARES TR - TIPS BD ETF | $362,112 | 0.0% | +0% | — |
| 162 | HECLA MINING CO/DE/ | $353,970 | 0.0% | NEW | 73.6 | |
| 163 | DICK'S SPORTING GOODS, INC. | $340,266 | 0.0% | +7% | 67.9 | |
| 164 | CAPITAL ONE FINANCIAL CORP | $338,263 | 0.0% | -14% | 71 | |
| 165 | Yum China Holdings, Inc. | $337,632 | 0.0% | +2% | 65.2 | |
| 166 | PRECISION DRILLING Corp | $331,870 | 0.0% | +0% | — | |
| 167 | — | ISHARES U S ETF TR - INT RT HDG C B | $322,133 | 0.0% | -7% | — |
| 168 | CVS HEALTH Corp | $321,652 | 0.0% | -14% | 51.3 | |
| 169 | Abivax S.A. | $300,645 | 0.0% | NEW | — | |
| 170 | 3M CO | $298,019 | 0.0% | -2% | 60.7 | |
| 171 | Circle Internet Group, Inc. | $286,230 | 0.0% | NEW | 44.8 | |
| 172 | — | ISHARES TR - CORE DIV GRWTH | $281,628 | 0.0% | +0% | — |
| 173 | INVESCO QQQ TRUST, SERIES 1 | $275,299 | 0.0% | -95% | — | |
| 174 | NEWMONT Corp /DE/ | $260,011 | 0.0% | +0% | 88.3 | |
| 175 | WATSCO INC | $257,563 | 0.0% | +3% | 58.9 | |
| 176 | — | ISHARES TR - MSCI EAFE ETF | $251,804 | 0.0% | +12% | — |
| 177 | Brookfield Business Corp | $238,256 | 0.0% | NEW | — | |
| 178 | WATERS CORP /DE/ | $235,415 | 0.0% | +9% | 69.9 | |
| 179 | ENERGY FUELS INC | $233,777 | 0.0% | +0% | 27 | |
| 180 | MARKETAXESS HOLDINGS INC | $231,679 | 0.0% | -7% | 68.6 | |
| 181 | CELESTICA INC | $230,139 | 0.0% | -4% | 69 | |
| 182 | AT&T INC. | $227,612 | 0.0% | -16% | 71.9 | |
| 183 | PAYCHEX INC | $224,865 | 0.0% | -28% | 75.1 | |
| 184 | AMPHENOL CORP /DE/ | $220,006 | 0.0% | +0% | 80.5 | |
| 185 | Ryman Hospitality Properties, Inc. | $214,712 | 0.0% | +2% | 64.8 | |
| 186 | UNITED PARCEL SERVICE INC | $209,589 | 0.0% | -1% | 58.2 | |
| 187 | — | ISHARES TR - CORE MSCI EAFE | $209,244 | 0.0% | +2% | — |
| 188 | UGI CORP /PA/ | $208,723 | 0.0% | NEW | 70.3 | |
| 189 | SPDR GOLD TRUST | $206,665 | 0.0% | -89% | — | |
| 190 | Ares Management Corp | $205,872 | 0.0% | NEW | 70.8 | |
| 191 | HARTFORD INSURANCE GROUP, INC. | $203,586 | 0.0% | +0% | 69.5 | |
| 192 | — | DIREXION SHARES ETF TRUST - DAILY S&P 500 BE | $203,094 | 0.0% | NEW | — |
New Positions (16)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Guardian Partners Inc. including:
Track Guardian Partners Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Guardian Partners Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Guardian Partners Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Guardian Partners Inc. (SEC CIK: 1884799), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Guardian Partners Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.