Guardian Partners Inc.
13F Reported Value
ⓘ$1.1B
Holdings
391
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Guardian Partners Inc. disclosed 391 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 7.8% of the equity portfolio, followed by $TD and $BMO. During the quarter the fund opened 203 new positions and exited 9. The portfolio is most concentrated in Financials (40.9% 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
Concentrating
$RY
$TD
$BMO
$BNS
$CM
$DIS
$QSR
$HD
$BKNGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$86.6M418,144 sh - 80.5#12
Quality
$74.0M608,579 sh - 76.0#53
Quality
$53.7M303,771 sh - 71.1
Quality
$47.4M546,953 sh - 76.4
Quality
$39.0M338,582 sh - 66.7
Quality
$36.2M666,941 sh - —
Quality
$27.9M234,079 sh - 70.7
Quality
$27.9M85,096 sh - 76.4
Quality
$24.2M83,532 sh - 79.8
Quality
$21.7M58,121 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA$RY | 74.8#76 | $86.6M | 418,144 |
| TORONTO DOMINION BANK$TD | 80.5#12 | $74.0M | 608,579 |
| BANK OF MONTREAL /CAN/$BMO | 76.0#53 | $53.7M | 303,771 |
| BANK OF NOVA SCOTIA$BNS | 71.1 | $47.4M | 546,953 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $39.0M | 338,582 |
 ENBRIDGE INC$ENB | 66.7 | $36.2M | 666,941 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $27.9M | 234,079 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $27.9M | 85,096 |
 Apple Inc.$AAPL | 76.4 | $24.2M | 83,532 |
 MICROSOFT CORP$MSFT | 79.8 | $21.7M | 58,121 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guardian Partners Inc.'s 391 positions.
Showing top 10 of 391 holdings.
Sector Allocation
Financials
$453.4M
Technology
$158.7M
Energy
$129.6M
Industrials
$67.2M
Consumer Discretionary
$52.5M
Healthcare
$51.1M
Other
$51.0M
Utilities
$47.7M
Top Holdings — Guardian Partners Inc. (Q2 2026)
Top 150 of 391 disclosed positions (by reported value) 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 | $RY | ROYAL BANK OF CANADA | $86.6M | 7.8% | -17% | 74.8 |
| 2 | $TD | TORONTO DOMINION BANK | $74.0M | 6.7% | -13% | 80.5 |
| 3 | $BMO | BANK OF MONTREAL /CAN/ | $53.7M | 4.8% | -17% | 76 |
| 4 | $BNS | BANK OF NOVA SCOTIA | $47.4M | 4.3% | -14% | 71.1 |
| 5 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $39.0M | 3.5% | -10% | 76.4 |
| 6 | $ENB | ENBRIDGE INC | $36.2M | 3.3% | -19% | 66.7 |
| 7 | $CNI | CANADIAN NATIONAL RAILWAY CO | $27.9M | 2.5% | -6% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $27.9M | 2.5% | -11% | 70.7 |
| 9 | $AAPL | Apple Inc. | $24.2M | 2.2% | -14% | 76.4 |
| 10 | $MSFT | MICROSOFT CORP | $21.7M | 2.0% | -19% | 79.8 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $20.7M | 1.9% | -15% | 69 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.7M | 1.8% | NEW | — |
| 13 |  $BN | BROOKFIELD Corp /ON/ | $19.4M | 1.8% | -11% | — |
| 14 |  $GOOG | Alphabet Inc. | $18.0M | 1.6% | -12% | 78.2 |
| 15 |  $ING | ING GROEP NV | $17.9M | 1.6% | -20% | — |
| 16 |  $NTR | Nutrien Ltd. | $16.6M | 1.5% | -25% | — |
| 17 |  $FTS | Fortis Inc. | $16.6M | 1.5% | -6% | 62 |
| 18 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $16.5M | 1.5% | -24% | — |
| 19 |  $EMR | EMERSON ELECTRIC CO | $15.9M | 1.4% | -17% | 65.3 |
| 20 |  $IMO | IMPERIAL OIL LTD | $15.8M | 1.4% | -9% | — |
| 21 |  $BAM | Brookfield Asset Management Ltd. | $14.8M | 1.3% | -3% | — |
| 22 |  $MGA | MAGNA INTERNATIONAL INC | $13.3M | 1.2% | -4% | — |
| 23 |  $DUK | Duke Energy CORP | $13.1M | 1.2% | -17% | 56.4 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $12.9M | 1.2% | -7% | 73.4 |
| 25 |  $MCD | MCDONALDS CORP | $12.7M | 1.1% | -13% | 69 |
| 26 |  $SU | SUNCOR ENERGY INC | $12.5M | 1.1% | -21% | — |
| 27 |  $NGG | NATIONAL GRID PLC | $11.9M | 1.1% | -16% | — |
| 28 |  $RCI | ROGERS COMMUNICATIONS INC | $11.1M | 1.0% | -8% | — |
| 29 |  $TRP | TC ENERGY CORP | $10.7M | 1.0% | -12% | — |
| 30 |  $WMT | Walmart Inc. | $10.4M | 0.9% | -25% | 60.2 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $10.3M | 0.9% | -5% | 72.3 |
| 32 |  $SLF | SUN LIFE FINANCIAL INC | $10.1M | 0.9% | -12% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.0M | 0.9% | -40% | — |
| 34 |  $MA | Mastercard Inc | $9.5M | 0.9% | -25% | 85.1 |
| 35 |  $CVX | CHEVRON CORP | $9.5M | 0.8% | -19% | 62.8 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.5M | 0.8% | -2% | 66.2 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $9.0M | 0.8% | +1% | 69.4 |
| 38 |  $PBA | PEMBINA PIPELINE CORP | $8.9M | 0.8% | -28% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $8.9M | 0.8% | -1% | — |
| 40 |  $RTX | RTX Corp | $8.8M | 0.8% | -18% | 73.2 |
| 41 |  $AEM | AGNICO EAGLE MINES LTD | $8.8M | 0.8% | -11% | — |
| 42 |  $EMA | EMERA INC | $8.5M | 0.8% | -14% | — |
| 43 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $8.1M | 0.7% | -27% | — |
| 44 |  $SNY | Sanofi | $7.8M | 0.7% | -11% | — |
| 45 |  $AFL | AFLAC INC | $7.3M | 0.7% | -14% | 61.3 |
| 46 |  $MFC | MANULIFE FINANCIAL CORP | $7.1M | 0.6% | -11% | — |
| 47 |  $SAP | SAP SE | $7.0M | 0.6% | -9% | — |
| 48 |  $PEP | PEPSICO INC | $6.3M | 0.6% | -18% | 63.4 |
| 49 |  $WT | WisdomTree, Inc. | $5.7M | 0.5% | NEW | 59.9 |
| 50 |  $SBUX | STARBUCKS CORP | $5.7M | 0.5% | -2% | 58.2 |
| 51 |  $BHP | BHP Group Ltd | $5.6M | 0.5% | -45% | — |
| 52 |  $TFII | TFI International Inc. | $5.4M | 0.5% | -4% | — |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.5% | -8% | 62.7 |
| 54 |  $ABCL | AbCellera Biologics Inc. | $4.7M | 0.4% | -67% | 29.3 |
| 55 |  $LLY | ELI LILLY & Co | $4.2M | 0.4% | -3% | 87.5 |
| 56 |  $GOOGL | Alphabet Inc. | $4.0M | 0.4% | -1% | 78.2 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $3.9M | 0.3% | -17% | 61.8 |
| 58 |  $ORCL | ORACLE CORP | $3.8M | 0.3% | -31% | 66.2 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.8M | 0.3% | NEW | — |
| 60 |  $IVZ | Invesco Ltd. | $3.8M | 0.3% | -65% | — |
| 61 |  $AMZN | AMAZON COM INC | $3.8M | 0.3% | -31% | 68.7 |
| 62 |  $C | CITIGROUP INC | $3.6M | 0.3% | NEW | 65 |
| 63 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.6M | 0.3% | -37% | 66.8 |
| 64 |  $NKE | NIKE, Inc. | $3.6M | 0.3% | -9% | 49.3 |
| 65 |  $TU | TELUS CORP | $3.3M | 0.3% | -22% | 48.2 |
| 66 | $DIS | Walt Disney Co | $3.2M | 0.3% | +1% | 60.1 |
| 67 |  $BCE | BCE INC | $3.2M | 0.3% | -6% | 55 |
| 68 |  $NVDA | NVIDIA CORP | $3.1M | 0.3% | -25% | 85.9 |
| 69 |  $MDA | MDA Space Ltd. | $2.9M | 0.3% | -33% | — |
| 70 |  $QCOM | QUALCOMM INC/DE | $2.9M | 0.3% | -36% | 70.5 |
| 71 | — | ISHARES INC - MSCI JAPN SMCETF | $2.8M | 0.3% | NEW | — |
| 72 | $WT | WisdomTree, Inc. | $2.8M | 0.3% | NEW | 59.9 |
| 73 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.2% | -12% | 64.8 |
| 74 |  $PHYS | Sprott Physical Gold Trust | $2.6M | 0.2% | -0% | — |
| 75 |  $RKLB | Rocket Lab Corp | $2.5M | 0.2% | +56% | 39.9 |
| 76 | — | ISHARES TR - MSCI INDIA ETF | $2.5M | 0.2% | NEW | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.2% | -7% | 73.8 |
| 78 |  $CCJ | CAMECO CORP | $2.4M | 0.2% | -29% | — |
| 79 |  $NVO | NOVO NORDISK A S | $2.4M | 0.2% | -25% | — |
| 80 |  $CME | CME GROUP INC. | $2.4M | 0.2% | -46% | 69.5 |
| 81 | $BKNG | Booking Holdings Inc. | $2.1M | 0.2% | +2348% | 58.5 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.2% | -38% | 73.5 |
| 83 |  $CVE | CENOVUS ENERGY INC. | $2.0M | 0.2% | -44% | 51.9 |
| 84 |  $WCN | Waste Connections, Inc. | $2.0M | 0.2% | -24% | 68.2 |
| 85 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.9M | 0.2% | NEW | — |
| 86 |  $GLW | CORNING INC /NY | $1.9M | 0.2% | -54% | 73.7 |
| 87 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.8M | 0.2% | +66% | 54.3 |
| 88 |  $UL | UNILEVER PLC | $1.8M | 0.2% | -34% | — |
| 89 |  $TECK | TECK RESOURCES LTD | $1.8M | 0.2% | +0% | — |
| 90 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.6M | 0.1% | +4% | 58.7 |
| 91 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.1% | -11% | 69.7 |
| 92 |  $WPM | Wheaton Precious Metals Corp. | $1.6M | 0.1% | -8% | — |
| 93 |  $INTU | INTUIT INC. | $1.5M | 0.1% | +2% | 79.3 |
| 94 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | -62% | 84.5 |
| 95 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | -5% | 75.9 |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.1% | +242% | 62.4 |
| 97 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | -2% | 75.8 |
| 98 |  $SHOP | SHOPIFY INC. | $1.3M | 0.1% | -1% | 64.9 |
| 99 |  $NVS | NOVARTIS AG | $1.2M | 0.1% | -2% | — |
| 100 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.1% | -52% | 76.7 |
| 101 |  $RKT | Rocket Companies, Inc. | $1.2M | 0.1% | -15% | 74.2 |
| 102 |  $VRSK | Verisk Analytics, Inc. | $1.2M | 0.1% | -3% | 71.2 |
| 103 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.1% | NEW | 76.5 |
| 104 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | +1% | — |
| 105 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.1M | 0.1% | NEW | — |
| 106 |  $CMI | CUMMINS INC | $1.1M | 0.1% | -0% | 58.1 |
| 107 |  $PFE | PFIZER INC | $1.1M | 0.1% | -31% | 62 |
| 108 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.1% | -24% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.1% | +0% | — |
| 110 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.1% | NEW | 63.3 |
| 111 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 0.1% | NEW | 62.4 |
| 112 |  $ILMN | ILLUMINA, INC. | $1.1M | 0.1% | -69% | 60.4 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.1% | -9% | 69.8 |
| 114 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.0M | 0.1% | NEW | 72.6 |
| 115 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.1% | -2% | 67.4 |
| 116 |  $ARM | ARM HOLDINGS PLC /UK | $992,796 | 0.1% | NEW | — |
| 117 |  $KGS | Kodiak Gas Services, Inc. | $976,690 | 0.1% | NEW | 57 |
| 118 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $972,667 | 0.1% | -7% | — |
| 119 |  $TAC | TRANSALTA CORP | $913,535 | 0.1% | -8% | — |
| 120 | $HD | HOME DEPOT, INC. | $907,798 | 0.1% | +5% | 60.3 |
| 121 |  $UNP | UNION PACIFIC CORP | $888,080 | 0.1% | -3% | 69.7 |
| 122 |  $GIB | CGI INC | $882,293 | 0.1% | -7% | — |
| 123 |  $RVMD | Revolution Medicines, Inc. | $842,760 | 0.1% | NEW | — |
| 124 | — | ISHARES TR - CORE US AGGBD ET | $835,490 | 0.1% | +1% | — |
| 125 |  $BKR | Baker Hughes Co | $832,500 | 0.1% | NEW | 60.7 |
| 126 |  $MP | MP Materials Corp. / DE | $820,546 | 0.1% | -2% | 34.2 |
| 127 |  $OKTA | Okta, Inc. | $818,700 | 0.1% | NEW | 64.7 |
| 128 |  $CSCO | CISCO SYSTEMS, INC. | $811,061 | 0.1% | -0% | 70.3 |
| 129 |  $IONQ | IonQ, Inc. | $798,900 | 0.1% | NEW | 30.2 |
| 130 |  $BEPC | Brookfield Renewable Corp | $737,216 | 0.1% | -16% | — |
| 131 |  $WDAY | Workday, Inc. | $734,520 | 0.1% | NEW | 75.5 |
| 132 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $730,829 | 0.1% | -0% | — |
| 133 |  $OTEX | OPEN TEXT CORP | $716,632 | 0.1% | +9% | 51.8 |
| 134 | $QSR | Restaurant Brands International Inc. | $704,845 | 0.1% | +2% | 69.7 |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $681,424 | 0.1% | -21% | 67.6 |
| 136 |  $PG | PROCTER & GAMBLE Co | $669,558 | 0.1% | -4% | 64.6 |
| 137 |  $V | VISA INC. | $667,310 | 0.1% | -10% | 82.9 |
| 138 | — | ISHARES TR - IBOXX INV CP ETF | $667,072 | 0.1% | -1% | — |
| 139 |  $CL | COLGATE PALMOLIVE CO | $656,429 | 0.1% | -4% | 61.3 |
| 140 |  $META | Meta Platforms, Inc. | $638,771 | 0.1% | -0% | 79.6 |
| 141 |  $FCX | FREEPORT-MCMORAN INC | $587,015 | 0.1% | -58% | 62 |
| 142 |  $PAM | Pampa Energy Inc. | $574,910 | 0.1% | +0% | — |
| 143 |  $BLK | BlackRock, Inc. | $567,320 | 0.1% | -0% | 70 |
| 144 | — | ISHARES TR - MSCI EAFE ETF | $553,577 | 0.1% | +106% | — |
| 145 |  $VST | Vistra Corp. | $539,342 | 0.1% | -66% | 71.9 |
| 146 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $526,526 | 0.1% | +50% | — |
| 147 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $515,189 | 0.1% | -10% | — |
| 148 |  $NOW | ServiceNow, Inc. | $511,590 | 0.1% | -34% | 72.9 |
| 149 |  $PL | Planet Labs PBC | $496,950 | 0.0% | -75% | 38.4 |
| 150 |  $CVS | CVS HEALTH Corp | $478,146 | 0.0% | +3% | 59.4 |
New Positions (203)
$WT WisdomTree, Inc.$5.7M$C CITIGROUP INC$3.6M$WT WisdomTree, Inc.$2.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.9M$MRVL Marvell Technology, Inc.$1.2M$HLT Hilton Worldwide Holdings Inc.$1.1M$SOFI SoFi Technologies, Inc.$1.1M$CDNS CADENCE DESIGN SYSTEMS INC$1.0M$ARM ARM HOLDINGS PLC /UK$992,796$KGS Kodiak Gas Services, Inc.$976,690
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