Guardian Partners Inc. Top Holdings and 13F Report (2025) About Guardian Partners Inc.Investment ActivityGuardian Partners Inc. has $967.64 million in total holdings as of March 31, 2025.Guardian Partners Inc. owns shares of 169 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 10.01% of the portfolio was purchased this quarter.About 7.18% of the portfolio was sold this quarter.This quarter, Guardian Partners Inc. has purchased 165 new stocks and bought additional shares in 44 stocks.Guardian Partners Inc. sold shares of 93 stocks and completely divested from 9 stocks this quarter.Largest Holdings Royal Bank of Canada $54,753,813Toronto-Dominion Bank $39,980,859Enbridge $33,982,555Bank of Montreal $31,778,603Financial Select Sector SPDR Fund $30,150,260 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $19,069,706 Holding46434G855 - iShares MSCI Global Gold Miners ETF $14,918,575 Holding81369Y506 - Energy Select Sector SPDR Fund $4,791,758 Holding85208R101 - SPROTT PHYSICAL GOLD & SILVE $2,244,676 Holding553368101 - MP Materials $1,567,965 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 619,537 shares (about $29.56M)VanEck Gold Miners ETF 391,334 shares (about $19.07M)iShares MSCI Global Gold Miners ETF 366,100 shares (about $14.92M)WisdomTree Japan Hedged Equity Fund 46,500 shares (about $4.91M)Energy Select Sector SPDR Fund 58,990 shares (about $4.79M) Largest Sales this Quarter Invesco KBW Bank ETF 210,951 shares (about $12.41M)Vanguard Growth ETF 24,756 shares (about $8.92M)Invesco S&P MidCap Momentum ETF 24,340 shares (about $2.72M)PALANTIR TECHNOLOGIES INC 26,737 shares (about $2.70M)Microsoft 6,936 shares (about $2.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$54,753,813$2,200,630 ▼-3.9%481,6215.7%FinanceTDToronto-Dominion Bank$39,980,859$2,163,304 ▼-5.1%671,2074.1%FinanceENBEnbridge$33,982,555$742,602 ▼-2.1%772,5453.5%EnergyBMOBank of Montreal$31,778,603$2,520,942 ▼-7.3%349,9133.3%FinanceXLFFinancial Select Sector SPDR Fund$30,150,260$29,564,306 ▲5,045.5%631,8163.1%ETFBNSBank of Nova Scotia$29,532,197$1,026,482 ▲3.6%631,7383.1%FinanceMSFTMicrosoft$24,449,539$2,596,769 ▼-9.6%65,3052.5%Computer and TechnologyCNICanadian National Railway$22,127,787$495,067 ▲2.3%234,4782.3%TransportationJPMJPMorgan Chase & Co.$21,900,087$890,774 ▼-3.9%90,9172.3%FinanceGDXVanEck Gold Miners ETF$19,069,706$19,069,706 ▲New Holding391,3342.0%ETFCMCanadian Imperial Bank of Commerce$18,779,642$844,449 ▼-4.3%323,4431.9%FinanceAAPLApple$18,121,917$577,501 ▼-3.1%88,5541.9%Computer and TechnologyNTRNutrien$16,991,281$1,353,656 ▲8.7%331,7031.8%Basic MaterialsMCDMcDonald's$16,925,938$119,748 ▼-0.7%53,1461.7%Retail/WholesaleBAMBrookfield Asset Management$15,477,549$244,672 ▼-1.6%317,1771.6%FinanceDUKDuke Energy$15,178,593$3,278 ▼0.0%125,0091.6%UtilitiesRINGiShares MSCI Global Gold Miners ETF$14,918,575$14,918,575 ▲New Holding366,1001.5%ETFCNQCanadian Natural Resources$14,896,983$989,782 ▼-6.2%533,5201.5%EnergyJNJJohnson & Johnson$14,610,381$170,141 ▼-1.2%94,0301.5%MedicalINGING Groep$14,301,063$275,913 ▼-1.9%729,2741.5%FinanceEWJViShares MSCI Japan Value ETF$14,009,840$1,378,988 ▲10.9%417,8301.4%ManufacturingFTSFortis$13,899,760$312,748 ▲2.3%298,3081.4%UtilitiesBNBrookfield$13,748,130$75,809 ▼-0.5%279,1001.4%FinanceEMREmerson Electric$13,205,806$14,251 ▼-0.1%130,6601.4%IndustrialsSAPSAP$13,180,625$581,510 ▼-4.2%48,5511.4%Computer and TechnologyWMTWalmart$13,167,154$851,886 ▼-6.1%138,6601.4%Retail/WholesalePEPPepsiCo$12,586,880$91,758 ▲0.7%88,4781.3%Consumer StaplesNGGNational Grid$12,238,817$57,942 ▲0.5%170,6711.3%UtilitiesTUTELUS$12,079,658$803,921 ▼-6.2%831,4751.2%UtilitiesMAMastercard$11,748,732$228,434 ▼-1.9%22,1671.2%Business ServicesDFEMDimensional Emerging Markets Core Equity 2 ETF$10,763,271$551,996 ▲5.4%421,4281.1%ETFIMOImperial Oil$10,520,559$133,473 ▼-1.3%162,3721.1%EnergySNYSanofi$9,728,375$139,124 ▼-1.4%183,4851.0%MedicalCOSTCostco Wholesale$9,689,115$421,563 ▼-4.2%9,9291.0%Retail/WholesaleCVXChevron$9,340,028$71,210 ▼-0.8%68,3351.0%EnergyTIPiShares TIPS Bond ETF$9,247,847$1,369,461 ▲17.4%84,6951.0%ETFSUSuncor Energy$9,140,399$29,172 ▲0.3%270,0840.9%EnergySLFSun Life Financial$9,021,572$72,796 ▼-0.8%161,6040.9%FinancePBAPembina Pipeline$8,836,368$454,815 ▲5.4%240,3500.9%EnergyTRPTC Energy$8,425,993$85,690 ▼-1.0%178,5700.9%EnergyNVONovo Nordisk A/S$7,891,639$82,571 ▲1.1%128,7380.8%MedicalGOOGLAlphabet$7,717,633$1,767,883 ▼-18.6%49,6790.8%Computer and TechnologyTTETotalEnergies$7,593,315$126,499 ▲1.7%129,3580.8%EnergyRCIRogers Communications$7,347,338$564,891 ▲8.3%303,5100.8%Consumer DiscretionaryAXPAmerican Express$7,241,517$229,443 ▼-3.1%27,8370.7%FinanceMUFGMitsubishi UFJ Financial Group$6,958,261$110,629 ▼-1.6%576,0150.7%FinanceAFLAflac$6,907,316$188,777 ▼-2.7%63,7030.7%FinanceTSMTaiwan Semiconductor Manufacturing$6,789,933$236,873 ▼-3.4%43,0260.7%Computer and TechnologyRTXRTX$6,707,534$62,666 ▲0.9%55,7660.7%AerospaceUNHUnitedHealth Group$6,369,329$1,749,501 ▼-21.5%14,8830.7%MedicalSPYSPDR S&P 500 ETF Trust$6,201,234$6,425 ▼-0.1%11,5820.6%FinanceTXNTexas Instruments$6,195,852$133,588 ▼-2.1%40,7220.6%Computer and TechnologyMGAMagna International$6,066,751$283,538 ▲4.9%188,8250.6%Auto/Tires/TrucksAEMAgnico Eagle Mines$5,764,176$256,201 ▼-4.3%50,4870.6%Basic MaterialsORCLOracle$5,370,449$166,878 ▼-3.0%40,8710.6%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$5,342,515$4,910,400 ▲1,136.4%50,5920.6%FinanceMFCManulife Financial$5,164,742$353,023 ▼-6.4%179,8910.5%FinanceOTEXOpen Text$5,082,823$441,105 ▲9.5%203,4260.5%Computer and TechnologyDEODiageo$5,041,235$217,462 ▼-4.1%45,4370.5%Consumer StaplesAEPAmerican Electric Power$5,040,107$27,397 ▼-0.5%47,0950.5%UtilitiesVUGVanguard Growth ETF$5,005,930$8,923,301 ▼-64.1%13,8880.5%ETFBCEBCE$4,855,264$1,948,586 ▼-28.6%226,5790.5%UtilitiesBHPBHP Group$4,842,209$97,050 ▲2.0%100,0870.5%Basic MaterialsXLEEnergy Select Sector SPDR Fund$4,791,758$4,791,758 ▲New Holding58,9900.5%ETFABCLAbCellera Biologics$4,519,6270.0%1,786,4140.5%MedicalLLYEli Lilly and Company$4,492,968$1,020,187 ▲29.4%5,4170.5%MedicalSBUXStarbucks$4,298,087$64,592 ▼-1.5%51,9030.4%Retail/WholesaleQCOMQUALCOMM$4,225,458$104,783 ▼-2.4%30,0830.4%Computer and TechnologyNKENIKE$4,038,993$187,378 ▼-4.4%70,3780.4%Consumer DiscretionaryWFCWells Fargo & Company$3,896,155$130,852 ▼-3.2%57,3470.4%FinanceKBWBInvesco KBW Bank ETF$3,812,891$12,412,357 ▼-76.5%64,8010.4%ManufacturingCMECME Group$3,716,938$410,524 ▼-9.9%14,2150.4%FinanceTRIThomson Reuters$3,697,974$19,175 ▲0.5%21,0210.4%Business ServicesPFEPfizer$3,284,859$404,363 ▲14.0%146,7110.3%MedicalAZNAstraZeneca$3,218,394$40,215 ▼-1.2%46,9770.3%MedicalULUnilever$3,208,367$41,165 ▼-1.3%49,9590.3%Consumer StaplesNDAQNasdaq$2,949,188$117,600 ▲4.2%40,1250.3%FinanceINTUIntuit$2,872,961$53,645 ▲1.9%4,8200.3%Computer and TechnologyDHRDanaher$2,860,826$618,573 ▼-17.8%14,5730.3%MedicalDISWalt Disney$2,794,153$54,993 ▲2.0%32,0100.3%Consumer DiscretionaryWCNWaste Connections$2,731,750$81,998 ▼-2.9%14,4920.3%Business ServicesELVElevance Health$2,538,169$29,881 ▼-1.2%5,9460.3%MedicalAMZNAmazon.com$2,520,815$846,111 ▲50.5%13,9580.3%Retail/WholesaleBIPBrookfield Infrastructure Partners$2,406,951$388,133 ▼-13.9%85,2500.2%FinanceFCXFreeport-McMoRan$2,358,258$170,672 ▲7.8%67,0150.2%Basic MaterialsSPROTT PHYSICAL GOLD & SILVE$2,244,676$2,244,676 ▲New Holding79,2770.2%TR UNITBRK.BBerkshire Hathaway$2,121,464$162,784 ▲8.3%4,0270.2%FinanceGOOGAlphabet$1,965,191$32,333 ▼-1.6%12,4600.2%Computer and TechnologyVRSKVerisk Analytics$1,706,074$27,555 ▼-1.6%5,8820.2%Business ServicesBKNGBooking$1,655,861$113,545 ▼-6.4%3500.2%Retail/WholesaleMPMP Materials$1,567,965$1,567,965 ▲New Holding68,5000.2%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$1,563,962$66,319 ▲4.4%30,2800.2%ETFGIBCGI$1,465,013$69,542 ▲5.0%14,5360.2%Computer and TechnologyUBERUber Technologies$1,452,531$1,452,531 ▲New Holding19,6900.2%Computer and TechnologyNVDANVIDIA$1,419,041$16,947 ▼-1.2%13,8160.1%Computer and TechnologyBEPBrookfield Renewable Partners$1,389,851$31,044 ▼-2.2%65,0070.1%UtilitiesCPCanadian Pacific Kansas City$1,348,054$13,371 ▲1.0%19,1560.1%TransportationADPAutomatic Data Processing$1,341,478$41,096 ▼-3.0%4,5700.1%Business ServicesLINDE PLC$1,318,186$739,547 ▼-35.9%2,9410.1%SHSAVGOBroadcom$1,317,980$349,397 ▲36.1%7,4500.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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