Guardian Partners Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1884799
Institutional-grade research for retail investors

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.

Sector Allocation

FinancialsEnergyTechnologyOtherMaterialsIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1RY$RYROYAL BANK OF CANADA$81.4M6.8%-1%
2TD$TDTORONTO DOMINION BANK$65.6M5.5%-2%
3BMO$BMOBANK OF MONTREAL /CAN/$49.9M4.2%-1%
4ENB$ENBENBRIDGE INC$44.8M3.7%+0%
5BNS$BNSBANK OF NOVA SCOTIA$43.9M3.7%-1%
6CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$35.7M3.0%-1%
7JPM$JPMJPMORGAN CHASE & CO$28.3M2.4%-5%35.6
8CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$26.8M2.2%-2%
9MSFT$MSFTMICROSOFT CORP$26.6M2.2%+4%83.7
10NTR$NTRNutrien Ltd.$26.4M2.2%-2%
11CNI$CNICANADIAN NATIONAL RAILWAY CO$25.7M2.1%+0%
12AAPL$AAPLApple Inc.$24.8M2.1%-8%76.1
13JNJ$JNJJOHNSON & JOHNSON$23.5M2.0%-1%72.8
14ISHARES TR - MSCI ACWI ETF$22.9M1.9%NEW
15BN$BNBROOKFIELD Corp /ON/$20.7M1.7%-4%
16IMO$IMOIMPERIAL OIL LTD$20.3M1.7%-2%
17SU$SUSUNCOR ENERGY INC$19.4M1.6%+0%
18ING$INGING GROEP NV$18.6M1.6%-1%
19EMR$EMREMERSON ELECTRIC CO$17.5M1.5%-0%65.9
20FTS$FTSFortis Inc.$17.2M1.4%+0%
21MCD$MCDMCDONALDS CORP$16.9M1.4%-0%73.9
22GOOG$GOOGAlphabet Inc.$16.4M1.4%-17%80.2
23DUK$DUKDuke Energy CORP$16.3M1.4%-1%64
24FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF$16.2M1.4%+452%
25BAM$BAMBrookfield Asset Management Ltd.$15.2M1.3%+0%
26WMT$WMTWalmart Inc.$15.1M1.3%-3%63.2
27CVX$CVXCHEVRON CORP$14.7M1.2%-0%54.7
28NGG$NGGNATIONAL GRID PLC$14.5M1.2%-1%
29RCI$RCIROGERS COMMUNICATIONS INC$14.3M1.2%+1%
30AEM$AEMAGNICO EAGLE MINES LTD$12.9M1.1%+43%
31MA$MAMastercard Inc$12.4M1.0%+1%81.7
32PBA$PBAPEMBINA PIPELINE CORP$12.0M1.0%-1%
33TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11.8M1.0%-6%
34MGA$MGAMAGNA INTERNATIONAL INC$11.7M1.0%+0%
35TRP$TRPTC ENERGY CORP$11.7M1.0%-1%
36RTX$RTXRTX Corp$11.0M0.9%-1%70
37COST$COSTCOSTCO WHOLESALE CORP /NEW$10.4M0.9%-2%67
38SNY$SNYSanofi$9.9M0.8%+1%
39EMA$EMAEMERA INC$9.7M0.8%-1%
40MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$9.5M0.8%-3%
41IVZ$IVZInvesco Ltd.$9.3M0.8%-15%
42SLF$SLFSUN LIFE FINANCIAL INC$9.2M0.8%-2%
43TXN$TXNTEXAS INSTRUMENTS INC$9.1M0.8%+1%70.4
44BHP$BHPBHP Group Ltd$8.9M0.7%+15%
45PEP$PEPPEPSICO INC$8.9M0.7%-1%62.7
46SAP$SAPSAP SE$8.6M0.7%+1%
47AXP$AXPAMERICAN EXPRESS CO$8.0M0.7%-1%73.2
48AFL$AFLAFLAC INC$8.0M0.7%+1%60.3
49SPY$SPYSPDR S&P 500 ETF TRUST$7.9M0.7%+0%
50MFC$MFCMANULIFE FINANCIAL CORP$6.8M0.6%+2%
51ABCL$ABCLAbCellera Biologics Inc.$6.3M0.5%+0%17.2
52ISHARES TR - 0-3 MNTH TREASRY$6.1M0.5%NEW
53CME$CMECME GROUP INC.$5.9M0.5%+0%74.5
54ORCL$ORCLORACLE CORP$5.6M0.5%-2%67.2
55AEP$AEPAMERICAN ELECTRIC POWER CO INC$5.5M0.5%-1%75.4
56AMAT$AMATAPPLIED MATERIALS INC /DE$5.2M0.4%+4%74.8
57SBUX$SBUXSTARBUCKS CORP$5.1M0.4%+0%54.6
58TU$TUTELUS CORP$5.1M0.4%-16%
59NKE$NKENIKE, Inc.$5.1M0.4%-9%53.4
60AMZN$AMZNAMAZON COM INC$4.8M0.4%+10%74.6
61WFC$WFCWELLS FARGO & COMPANY/MN$4.5M0.4%-3%
62TFII$TFIITFI International Inc.$4.3M0.4%+4%
63BCE$BCEBCE INC$4.1M0.3%-2%
64CVE$CVECENOVUS ENERGY INC.$3.8M0.3%+10%
65NVDA$NVDANVIDIA CORP$3.7M0.3%-11%90.2
66UNH$UNHUNITEDHEALTH GROUP INC$3.6M0.3%-25%66.8
67CCJ$CCJCAMECO CORP$3.6M0.3%+35%
68LLY$LLYELI LILLY & Co$3.4M0.3%-5%89.3
69ISHARES INC - MSCI GBL GOLD MN$3.3M0.3%-73%
70GOOGL$GOOGLAlphabet Inc.$3.3M0.3%-2%80.2
71QCOM$QCOMQUALCOMM INC/DE$3.2M0.3%-7%81.9
72DIS$DISWalt Disney Co$3.2M0.3%+0%68.9
73AVGO$AVGOBroadcom Inc.$3.1M0.3%+26%86.4
74PHYS$PHYSSprott Physical Gold Trust$3.0M0.3%+0%
75DHR$DHRDANAHER CORP /DE/$3.0M0.3%+2%63.9
76NDAQ$NDAQNASDAQ, INC.$2.8M0.2%-8%78.5
77GS$GSGOLDMAN SACHS GROUP INC$2.7M0.2%+62%
78MDA$MDAMDA Space Ltd.$2.7M0.2%NEW
79UL$ULUNILEVER PLC$2.5M0.2%-3%
80BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.5M0.2%+1%64.5
81WCN$WCNWaste Connections, Inc.$2.5M0.2%-11%
82NVO$NVONOVO NORDISK A S$2.4M0.2%-12%
83ILMN$ILMNILLUMINA, INC.$2.4M0.2%-6%62.5
84INTU$INTUINTUIT INC.$2.4M0.2%-0%82
85GLW$GLWCORNING INC /NY$2.1M0.2%+0%72.7
86ISHARES INC - MSCI BRAZIL ETF$2.1M0.2%+83%
87BKNG$BKNGBooking Holdings Inc.$2.0M0.2%+1%55.3
88WPM$WPMWheaton Precious Metals Corp.$2.0M0.2%+80%
89PFE$PFEPFIZER INC$1.9M0.2%+0%69
90TRI$TRITHOMSON REUTERS CORP /CAN/$1.8M0.1%-4%
91SHEL$SHELShell plc$1.7M0.1%-0%
92PL$PLPlanet Labs PBC$1.7M0.1%-25%42.2
93CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.6M0.1%+2%
94UBER$UBERUber Technologies, Inc$1.6M0.1%+1%79.3
95MRK$MRKMerck & Co., Inc.$1.6M0.1%+2%70.9
96TECK$TECKTECK RESOURCES LTD$1.5M0.1%+0%
97VST$VSTVistra Corp.$1.5M0.1%+31%62.9
98ISHARES TR - 1 3 YR TREAS BD$1.5M0.1%+30%
99CRWD$CRWDCrowdStrike Holdings, Inc.$1.4M0.1%+131%55
100PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$1.4M0.1%NEW
101GEV$GEVGE Vernova Inc.$1.3M0.1%+0%70.1
102BABA$BABAAlibaba Group Holding Ltd$1.3M0.1%-23%
103IAU$IAUISHARES GOLD TRUST$1.3M0.1%-50%
104BEPC$BEPCBrookfield Renewable Corp$1.3M0.1%+13%
105SHOP$SHOPSHOPIFY INC.$1.3M0.1%-0%
106RKT$RKTRocket Companies, Inc.$1.3M0.1%-11%
107FCX$FCXFREEPORT-MCMORAN INC$1.3M0.1%+1%73.1
108VRSK$VRSKVerisk Analytics, Inc.$1.3M0.1%-1%77.3
109NVS$NVSNOVARTIS AG$1.2M0.1%-1%
110PM$PMPhilip Morris International Inc.$1.2M0.1%+0%80.5
111NXE$NXENexGen Energy Ltd.$1.1M0.1%NEW
112GIB$GIBCGI INC$1.1M0.1%-6%
113TRV$TRVTRAVELERS COMPANIES, INC.$1.1M0.1%+0%71.5
114SPDR SERIES TRUST - STATE STREET SPD$1.0M0.1%-6%
115ADP$ADPAUTOMATIC DATA PROCESSING INC$1.0M0.1%+1%77.9
116RKLB$RKLBRocket Lab Corp$1.0M0.1%+0%37.2
117SELECT SECTOR SPDR TR - STATE STREET HEA$1.0M0.1%-46%
118MS$MSMORGAN STANLEY$1.0M0.1%+0%
119TAC$TACTRANSALTA CORP$947,1790.1%+0%
120MO$MOALTRIA GROUP, INC.$940,6700.1%+0%72.1
121ELV$ELVElevance Health, Inc.$868,7090.1%-13%59.4
122CMI$CMICUMMINS INC$852,2250.1%+1%58.9
123ISHARES TR - CORE US AGGBD ET$830,4450.1%+13%
124UNP$UNPUNION PACIFIC CORP$813,2470.1%+0%74
125NOW$NOWServiceNow, Inc.$813,1840.1%NEW76
126HD$HDHOME DEPOT, INC.$810,3840.1%+7%69.2
127BAC$BACBANK OF AMERICA CORP /DE/$741,2130.1%+0%68.4
128MP$MPMP Materials Corp. / DE$721,1660.1%-58%23.5
129QSR$QSRRestaurant Brands International Inc.$702,3210.1%+3%71.2
130PG$PGPROCTER & GAMBLE Co$689,1440.1%+9%72.9
131ISHARES TR - IBOXX INV CP ETF$671,6610.1%+16%
132OTEX$OTEXOPEN TEXT CORP$664,4710.1%-87%
133V$VVISA INC.$658,6540.1%+0%83.5
134META$METAMeta Platforms, Inc.$650,9630.1%-0%80.9
135BA$BABOEING CO$643,9410.1%-65%51.8
136CL$CLCOLGATE PALMOLIVE CO$636,7330.1%-1%72.4
137VANGUARD INDEX FDS - TOTAL STK MKT$635,5000.1%-24%
138PAM$PAMPampa Energy Inc.$619,5000.1%NEW
139AQN$AQNALGONQUIN POWER & UTILITIES CORP.$594,6750.1%-2%
140SNOW$SNOWSnowflake Inc.$574,9770.1%-58%49.6
141BLK$BLKBlackRock, Inc.$569,0330.1%-72%70.3
142ISHARES INC - MSCI WORLD ETF$553,4240.1%NEW
143ROP$ROPROPER TECHNOLOGIES INC$552,0280.1%-9%72.2
144CSCO$CSCOCISCO SYSTEMS, INC.$536,7060.0%-3%72.3
145COP$COPCONOCOPHILLIPS$532,4610.0%-2%74.8
146ISHARES TR - IBOXX HI YD ETF$464,7380.0%+11%
147SOBO$SOBOSouth Bow Corp$462,9640.0%-0%
148ABCB$ABCBAmeris Bancorp$445,9470.0%+0%
149ALM$ALMAlmonty Industries Inc.$434,4000.0%NEW
150ABBV$ABBVAbbVie Inc.$429,9930.0%+0%59.3
151TSLA$TSLATesla, Inc.$419,8390.0%+0%50.1
152FNV$FNVFRANCO NEVADA Corp$416,3650.0%-1%
153B$BBARRICK MINING CORP$401,0990.0%-8%
154LAMR$LAMRLAMAR ADVERTISING CO/NEW$394,2930.0%+5%67.8
155PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$392,8500.0%+7%74.6
156ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$388,5060.0%+10%70.4
157DRI$DRIDARDEN RESTAURANTS INC$386,9830.0%+0%68.6
158ISHARES TR - ULTRA SHORT DUR$377,7520.0%+0%
159SPG$SPGSIMON PROPERTY GROUP INC.$365,4120.0%+6%76.9
160SNA$SNASnap-on Inc$365,0360.0%+0%69.3
161ISHARES TR - TIPS BD ETF$362,1120.0%+0%
162HL$HLHECLA MINING CO/DE/$353,9700.0%NEW73.6
163DKS$DKSDICK'S SPORTING GOODS, INC.$340,2660.0%+7%67.9
164COF$COFCAPITAL ONE FINANCIAL CORP$338,2630.0%-14%71
165YUMC$YUMCYum China Holdings, Inc.$337,6320.0%+2%65.2
166PDS$PDSPRECISION DRILLING Corp$331,8700.0%+0%
167ISHARES U S ETF TR - INT RT HDG C B$322,1330.0%-7%
168CVS$CVSCVS HEALTH Corp$321,6520.0%-14%51.3
169ABVX$ABVXAbivax S.A.$300,6450.0%NEW
170MMM$MMM3M CO$298,0190.0%-2%60.7
171CRCL$CRCLCircle Internet Group, Inc.$286,2300.0%NEW44.8
172ISHARES TR - CORE DIV GRWTH$281,6280.0%+0%
173QQQ$QQQINVESCO QQQ TRUST, SERIES 1$275,2990.0%-95%
174NEM$NEMNEWMONT Corp /DE/$260,0110.0%+0%88.3
175WSO$WSOWATSCO INC$257,5630.0%+3%58.9
176ISHARES TR - MSCI EAFE ETF$251,8040.0%+12%
177BBUC$BBUCBrookfield Business Corp$238,2560.0%NEW
178WAT$WATWATERS CORP /DE/$235,4150.0%+9%69.9
179UUUU$UUUUENERGY FUELS INC$233,7770.0%+0%27
180MKTX$MKTXMARKETAXESS HOLDINGS INC$231,6790.0%-7%68.6
181CLS$CLSCELESTICA INC$230,1390.0%-4%69
182T$TAT&T INC.$227,6120.0%-16%71.9
183PAYX$PAYXPAYCHEX INC$224,8650.0%-28%75.1
184APH$APHAMPHENOL CORP /DE/$220,0060.0%+0%80.5
185RHP$RHPRyman Hospitality Properties, Inc.$214,7120.0%+2%64.8
186UPS$UPSUNITED PARCEL SERVICE INC$209,5890.0%-1%58.2
187ISHARES TR - CORE MSCI EAFE$209,2440.0%+2%
188UGI$UGIUGI CORP /PA/$208,7230.0%NEW70.3
189GLD$GLDSPDR GOLD TRUST$206,6650.0%-89%
190ARES$ARESAres Management Corp$205,8720.0%NEW70.8
191HIG$HIGHARTFORD INSURANCE GROUP, INC.$203,5860.0%+0%69.5
192DIREXION SHARES ETF TRUST - DAILY S&P 500 BE$203,0940.0%NEW

New Positions (16)

ISHARES TR - MSCI ACWI ETF$22.9M
ISHARES TR - 0-3 MNTH TREASRY$6.1M
MDA$MDA MDA Space Ltd.$2.7M
PBR$PBR PETROBRAS - PETROLEO BRASILEIRO SA$1.4M
NXE$NXE NexGen Energy Ltd.$1.1M
NOW$NOW ServiceNow, Inc.$813,184
PAM$PAM Pampa Energy Inc.$619,500
ISHARES INC - MSCI WORLD ETF$553,424
ALM$ALM Almonty Industries Inc.$434,400
HL$HL HECLA MINING CO/DE/$353,970
ABVX$ABVX Abivax S.A.$300,645
CRCL$CRCL Circle Internet Group, Inc.$286,230
BBUC$BBUC Brookfield Business Corp$238,256
UGI$UGI UGI CORP /PA/$208,723
ARES$ARES Ares Management Corp$205,872

Exited Positions (25)

GLOBAL X FDS
ISHARES TR
SELECT SECTOR SPDR TR
ISHARES TR
ISHARES TR
EXE$EXE EXPAND ENERGY Corp
GM$GM General Motors Co
WDC$WDC WESTERN DIGITAL CORP
INTC$INTC INTEL CORP
NOK$NOK NOKIA CORP
ECHO$ECHO EchoStar CORP
ISHARES INC
GH$GH Guardant Health, Inc.
PLTR$PLTR Palantir Technologies Inc.
NTRA$NTRA Natera, Inc.

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