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Guardian Partners Inc. Top Holdings and 13F Report (2026)

About Guardian Partners Inc.

Investment Activity

  • Guardian Partners Inc. has $1.13 billion in total holdings as of September 30, 2026.
  • Guardian Partners Inc. owns shares of 412 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 7.82% of the portfolio was purchased this quarter.
  • About 6.85% of the portfolio was sold this quarter.
  • This quarter, Guardian Partners Inc. has purchased 391 new stocks and bought additional shares in 77 stocks.
  • Guardian Partners Inc. sold shares of 112 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Bank Of Montreal
$48,364,777

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE
$16,405,056 Holding
G16252101 - Brookfield Infrastructure Partners
$5,925,524 Holding
81369Y506 - Energy Select Sector SPDR Fund
$5,178,300 Holding
G16258108 - Brookfield Renewable Partners
$4,721,352 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$3,833,280 Holding

Largest Purchases this Quarter

TOTALENERGIES SE
191,872 shares (about $16.41M)
Brookfield Infrastructure Partners
166,096 shares (about $5.93M)
WisdomTree Japan SmallCap Dividend Fund
44,800 shares (about $5.20M)
Energy Select Sector SPDR Fund
84,200 shares (about $5.18M)
Brookfield Renewable Partners
167,244 shares (about $4.72M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
27,492 shares (about $19.27M)
Royal Bank Of Canada
19,161 shares (about $3.81M)
Industrial Select Sector SPDR Fund
8,000 shares (about $3.76M)
JPMorgan Chase & Co.
8,807 shares (about $2.91M)
Bank Of Montreal
15,197 shares (about $2.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Partners Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$79,365,131$3,811,479 ▼-4.6%398,9837.0%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$69,582,266$2,139,834 ▼-3.0%590,4226.2%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$49,219,649$633,841 ▼-1.3%539,9994.4%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$48,364,777$2,547,005 ▼-5.0%288,5744.3%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$36,083,344$1,293,122 ▼-3.5%326,8683.2%Finance
Enbridge Inc stock logo
ENB
Enbridge
$30,453,781$620,231 ▼-2.0%653,6292.7%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$30,235,968$425,707 ▲1.4%58,9512.7%Technology
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$28,314,517$385,858 ▲1.4%237,3132.5%Industrials
Apple Inc. stock logo
AAPL
Apple
$28,199,468$381,641 ▲1.4%84,6782.5%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,238,690$2,913,620 ▼-10.3%76,2892.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,222,617$403,993 ▼-1.9%80,1641.9%Healthcare
ING Group, N.V. stock logo
ING
ING Group
$19,532,632$667,116 ▼-3.3%550,2151.7%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$18,791,776$828,234 ▼-4.2%398,6681.7%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$18,090,268$515,473 ▼-2.8%256,9971.6%Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,391,180$79,827 ▲0.5%50,5441.5%Communication Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$17,029,515$177,590 ▼-1.0%109,7971.5%Industrials
Imperial Oil Limited stock logo
IMO
Imperial Oil
$16,704,966$672,883 ▼-3.9%135,5251.5%Energy
TOTALENERGIES SE
$16,405,056$16,405,056 ▲New Holding191,8721.5%ACT
Brookfield Corporation stock logo
BN
Brookfield
$16,199,538$566,744 ▼-3.4%439,6721.4%Finance
Fortis stock logo
FTS
Fortis
$16,092,783$783,167 ▲5.1%303,9511.4%Utilities
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$16,061,217$245,285 ▲1.6%236,3171.4%Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$14,869,925$70,065 ▲0.5%331,2901.3%Finance
Magna International Inc. stock logo
MGA
Magna International
$12,845,974$55,555 ▼-0.4%201,1701.1%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,896,543$203,906 ▼-1.7%42,4741.1%Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$11,745,424$59,513 ▼-0.5%103,0211.0%Utilities
Chevron Corporation stock logo
CVX
Chevron
$11,510,297$161,939 ▼-1.4%56,3651.0%Energy
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$11,109,755$616,264 ▲5.9%359,9571.0%Communication Services
McDonald's Corporation stock logo
MCD
McDonald's
$10,956,255$93,531 ▲0.9%47,4421.0%Consumer Discretionary
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$10,846,075$427,492 ▲4.1%59,0901.0%Materials
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$10,723,981$141,783 ▼-1.3%141,4401.0%Utilities
WALMART INC
$10,346,587$836,036 ▲8.8%99,5630.9%COM
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$10,084,993$73,278 ▲0.7%129,0940.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$9,996,497$191,912 ▼-1.9%18,1270.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,319,151$114,703 ▲1.2%10,2370.8%Consumer Staples
TC Energy Corporation stock logo
TRP
TC Energy
$9,294,922$112,694 ▼-1.2%160,0930.8%Energy
SAP SE stock logo
SAP
SAP
$9,250,258$247,049 ▼-2.6%44,3700.8%Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$9,241,242$140,958 ▼-1.5%400,5740.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,082,9230.0%11,9100.8%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,769,144$1,472,263 ▲20.2%17,1480.8%Technology
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$8,695,6110.0%595,9980.8%Healthcare
RTX Corporation stock logo
RTX
RTX
$8,527,461$111,019 ▼-1.3%45,9330.8%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,503,382$1,092,575 ▼-11.4%18,6400.8%Technology
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$8,461,571$158,219 ▼-1.8%189,1060.8%Energy
DFJ
WisdomTree Japan SmallCap Dividend Fund
$8,315,049$5,195,456 ▲166.5%71,7000.7%ETF
American Express Company stock logo
AXP
American Express
$8,087,235$18,246 ▼-0.2%26,5940.7%Finance
Emera Incorporated stock logo
EMRAF
Emera
$8,075,683$376,092 ▲4.9%168,5600.7%Utilities
Sanofi stock logo
SNY
Sanofi
$7,520,063$17,234 ▲0.2%182,3930.7%Healthcare
Manulife Financial Corp stock logo
MFC
Manulife Financial
$7,028,408$415,051 ▼-5.6%164,5630.6%Finance
Aflac Incorporated stock logo
AFL
Aflac
$6,853,120$101,161 ▼-1.5%61,3090.6%Finance
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$5,925,524$5,925,524 ▲New Holding166,0960.5%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,870,177$66,528 ▼-1.1%46,3240.5%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,825,475$3,758,371 ▼-39.2%12,4000.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,808,185$1,864,888 ▲47.3%23,3120.5%Consumer Discretionary
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$5,518,842$167,559 ▼-2.9%65,0500.5%Materials
Starbucks Corporation stock logo
SBUX
Starbucks
$5,237,049$8,926 ▼-0.2%55,7370.5%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,178,300$5,178,300 ▲New Holding84,2000.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,771,087$1,179,126 ▲32.8%20,8910.4%Technology
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$4,721,352$4,721,352 ▲New Holding167,2440.4%Utilities
TFI International Inc. stock logo
TFII
TFI International
$4,562,954$49,524 ▲1.1%37,9600.4%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,420,744$66,441 ▼-1.5%12,0430.4%Healthcare
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,833,280$3,833,280 ▲New Holding36,0000.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,814,584$17,037 ▼-0.4%11,1950.3%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,812,579$274,228 ▼-6.7%3,2950.3%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,682,940$70,044 ▼-1.9%46,0080.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$3,572,958$15,927 ▲0.4%26,0230.3%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,507,332$2,623 ▼-0.1%33,4350.3%Communication Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,136,011$10,084 ▼-0.3%26,4330.3%Utilities
SPACE EXPLORATION TECHN CORP
$3,035,001$1,364,227 ▲81.7%20,1180.3%CLASS A COM STK
Danaher Corporation stock logo
DHR
Danaher
$3,018,840$11,077 ▼-0.4%13,6260.3%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,872,128$23,005 ▼-0.8%15,6060.3%Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,800,883$262,845 ▼-8.6%79,1210.2%Consumer Discretionary
BCE, Inc. stock logo
BCE
BCE
$2,776,243$227,434 ▼-7.6%136,0570.2%Communication Services
CME Group Inc. stock logo
CME
CME Group
$2,761,793$34,581 ▼-1.2%10,5420.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,719,080$647,400 ▼-19.2%21,0000.2%Finance
SPROTT ASSET MANAGEMENT LP
$2,666,0810.0%85,2600.2%PHYSICAL GOLD TR
ASML Holding N.V. stock logo
ASML
ASML
$2,608,804$2,608,804 ▲New Holding1,4400.2%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,540,052$2,269,526 ▲838.9%12,9760.2%ETF
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$2,467,406$31,160 ▼-1.2%79,1840.2%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,447,443$1,108,004 ▲82.7%6,9690.2%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,436,4690.0%4,8930.2%Finance
TELUS Corporation stock logo
TU
TELUS
$2,436,115$169,653 ▼-6.5%288,9540.2%Communication Services
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$2,358,3100.0%113,0000.2%Energy
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,236,764$2,236,764 ▲New Holding15,2420.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,224,744$2,224,744 ▲New Holding45,2000.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,196,562$1,015,300 ▲86.0%28,1250.2%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,159,944$1,021,454 ▲89.7%88,1250.2%ETF
MDA SPACE LTD
$2,106,535$594 ▲0.0%70,9550.2%COM
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,032,153$181,516 ▲9.8%15,1810.2%Materials
Cameco Corporation stock logo
CCJ
Cameco
$2,009,623$10,863 ▼-0.5%23,1250.2%Energy
THOMSON REUTERS CORP
$1,990,583$35,753 ▲1.8%20,4330.2%COM
Teck Resources Ltd stock logo
TECK
Teck Resources
$1,947,851$6,666 ▼-0.3%29,5140.2%Materials
SHOPIFY INC
$1,926,093$300,093 ▲18.5%12,9650.2%CL A SUB VTG SHS
Pfizer Inc. stock logo
PFE
Pfizer
$1,923,817$588,796 ▲44.1%67,4550.2%Healthcare
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,880,911$908,244 ▲93.4%20,5250.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,872,976$33,071 ▼-1.7%11,4970.2%Consumer Discretionary
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$1,853,962$1,853,962 ▲New Holding24,2000.2%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,819,456$2,315 ▲0.1%11,7910.2%Industrials
UNILEVER PLC
$1,737,182$49,738 ▼-2.8%28,6050.2%SPON ADR NEW
Illumina, Inc. stock logo
ILMN
Illumina
$1,647,8270.0%6,0210.1%Healthcare
10x Genomics stock logo
TXG
10x Genomics
$1,626,480$1,626,480 ▲New Holding18,0000.1%Healthcare

Showing largest 100 holdings. View all holdings.
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