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

About Guardian Partners Inc.

Investment Activity

  • Guardian Partners Inc. has $1.20 billion in total holdings as of March 31, 2026.
  • Guardian Partners Inc. owns shares of 192 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 5.57% of the portfolio was purchased this quarter.
  • About 7.81% of the portfolio was sold this quarter.
  • This quarter, Guardian Partners Inc. has purchased 201 new stocks and bought additional shares in 84 stocks.
  • Guardian Partners Inc. sold shares of 88 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Bank Of Montreal
$49,854,985
Enbridge
$44,826,248

Largest New Holdings this Quarter

464288257 - iShares MSCI ACWI ETF
$22,882,247 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$6,142,877 Holding
55293N109 - MDA SPACE LTD
$2,685,443 Holding
71654V408 - Petroleo Brasileiro S.A.- Petrobras
$1,411,206 Holding
65340P106 - NexGen Energy
$1,110,387 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ETF
165,370 shares (about $22.88M)
First Trust Natural Gas ETF
418,401 shares (about $13.30M)
iShares 0-3 Month Treasury Bond ETF
61,026 shares (about $6.14M)
Agnico Eagle Mines
19,084 shares (about $3.87M)
MDA SPACE LTD
106,123 shares (about $2.69M)

Largest Sales this Quarter

iShares MSCI Global Gold Miners ETF
113,000 shares (about $8.92M)
Invesco QQQ
8,449 shares (about $4.89M)
Open Text
196,112 shares (about $4.37M)
Alphabet
11,317 shares (about $3.26M)
Apple
7,936 shares (about $2.02M)

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
$81,441,003$536,110 â–¼-0.7%503,8896.8%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$65,623,564$1,232,703 â–¼-1.8%702,8155.5%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$49,854,985$509,435 â–¼-1.0%368,1624.2%Finance
Enbridge Inc stock logo
ENB
Enbridge
$44,826,248$3,537 â–²0.0%823,6683.7%Energy
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$43,859,085$409,840 â–¼-0.9%632,4593.7%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$35,719,214$428,665 â–¼-1.2%376,9703.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,275,150$1,453,743 â–¼-4.9%95,8882.4%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$26,847,088$428,733 â–¼-1.6%550,5522.2%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$26,586,115$1,048,094 â–²4.1%71,6342.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$26,443,646$608,738 â–¼-2.3%350,3882.2%Basic Materials
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$25,715,097$102,385 â–²0.4%249,9062.1%Transportation
Apple Inc. stock logo
AAPL
Apple
$24,772,759$2,018,943 â–¼-7.5%97,3762.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$23,548,331$301,443 â–¼-1.3%96,0862.0%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$22,882,247$22,882,247 â–²New Holding165,3701.9%Manufacturing
Brookfield Corporation stock logo
BN
Brookfield
$20,700,592$898,683 â–¼-4.2%508,8061.7%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$20,265,761$463,181 â–¼-2.2%154,7561.7%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$19,434,688$13,159 â–²0.1%293,8971.6%Energy
ING Group, N.V. stock logo
ING
ING Group
$18,615,187$157,853 â–¼-0.8%712,6351.6%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$17,458,184$78,036 â–¼-0.4%132,8891.5%Industrials
Fortis stock logo
FTS
Fortis
$17,164,107$3,570 â–²0.0%307,7241.4%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$16,928,267$54,225 â–¼-0.3%54,3201.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,442,957$3,262,588 â–¼-16.6%57,0361.4%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$16,328,435$130,501 â–¼-0.8%124,3701.4%Utilities
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$16,240,092$13,297,177 â–²451.8%511,0011.4%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$15,185,162$57,565 â–²0.4%341,6101.3%Finance
WALMART INC
$15,116,685$473,818 â–¼-3.0%121,2991.3%COM
Chevron Corporation stock logo
CVX
Chevron
$14,668,001$33,194 â–¼-0.2%70,7021.2%Energy
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$14,521,286$200,975 â–¼-1.4%171,1701.2%Utilities
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$14,270,391$87,859 â–²0.6%371,1381.2%Utilities
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$12,877,315$3,872,956 â–²43.0%63,4531.1%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$12,352,403$131,750 â–²1.1%24,6581.0%Business Services
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$11,957,461$100,853 â–¼-0.8%266,8861.0%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,798,756$689,542 â–¼-5.5%34,8381.0%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$11,749,468$12,507 â–²0.1%210,4341.0%Auto/Tires/Trucks
TC Energy Corporation stock logo
TRP
TC Energy
$11,651,249$156,191 â–¼-1.3%184,6251.0%Energy
RTX Corporation stock logo
RTX
RTX
$10,996,445$151,063 â–¼-1.4%56,8520.9%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$10,350,734$210,811 â–¼-2.0%10,3600.9%Retail/Wholesale
Sanofi stock logo
SNY
Sanofi
$9,859,629$49,567 â–²0.5%204,0860.8%Medical
Emera Incorporated stock logo
EMRAF
Emera
$9,665,135$56,196 â–¼-0.6%186,4380.8%Utilities
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$9,498,535$262,192 â–¼-2.7%558,2290.8%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$9,288,688$1,661,520 â–¼-15.2%117,4000.8%Manufacturing
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$9,162,505$146,214 â–¼-1.6%145,8220.8%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,073,714$102,785 â–²1.1%46,6110.8%Computer and Technology
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$8,907,563$1,182,844 â–²15.3%122,1770.7%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,895,212$120,046 â–¼-1.3%57,1300.7%Consumer Staples
SAP SE stock logo
SAP
SAP
$8,628,716$112,271 â–²1.3%50,2640.7%Computer and Technology
American Express Company stock logo
AXP
American Express
$7,998,978$58,849 â–¼-0.7%26,3690.7%Finance
Aflac Incorporated stock logo
AFL
Aflac
$7,984,560$50,159 â–²0.6%72,5880.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,852,173$24,130 â–²0.3%12,0400.7%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$6,821,480$164,997 â–²2.5%196,5040.6%Finance
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$6,253,184$4 â–²0.0%1,786,4150.5%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,142,877$6,142,877 â–²New Holding61,0260.5%ETF
CME Group Inc. stock logo
CME
CME Group
$5,894,886$26,943 â–²0.5%19,9100.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$5,573,335$94,261 â–¼-1.7%37,7820.5%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,515,135$37,592 â–¼-0.7%41,9590.5%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,154,311$178,574 â–²3.6%15,0380.4%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$5,135,375$23,000 â–²0.4%57,1600.4%Retail/Wholesale
TELUS Corporation stock logo
TU
TELUS
$5,101,686$988,209 â–¼-16.2%396,7890.4%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$5,058,896$511,038 â–¼-9.2%95,5180.4%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,819,643$455,495 â–²10.4%23,0880.4%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,486,595$147,576 â–¼-3.2%56,2130.4%Finance
TFI International Inc. stock logo
TFII
TFI International
$4,276,678$145,821 â–²3.5%39,3000.4%Transportation
BCE, Inc. stock logo
BCE
BCE
$4,056,754$75,389 â–¼-1.8%155,8910.3%Utilities
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$3,759,917$326,846 â–²9.5%142,1620.3%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,653,534$459,293 â–¼-11.2%20,8890.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,591,741$1,171,391 â–¼-24.6%13,2430.3%Medical
Cameco Corporation stock logo
CCJ
Cameco
$3,550,791$916,239 â–²34.8%32,7510.3%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,353,566$176,989 â–¼-5.0%3,6380.3%Medical
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$3,317,160$8,924,740 â–¼-72.9%42,0000.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,278,829$50,041 â–¼-1.5%11,4010.3%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,191,992$253,810 â–¼-7.4%24,7250.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,188,469$9,761 â–²0.3%32,9910.3%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$3,080,519$634,225 â–²25.9%9,9280.3%Computer and Technology
SPROTT ASSET MANAGEMENT LP
$3,021,665$9,250 â–²0.3%85,2610.3%PHYSICAL GOLD TR
Danaher Corporation stock logo
DHR
Danaher
$2,969,679$71,105 â–²2.5%15,6200.2%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,794,499$255,307 â–¼-8.4%32,8260.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,749,274$1,052,715 â–²62.1%3,2410.2%Finance
MDA SPACE LTD
$2,685,443$2,685,443 â–²New Holding106,1230.2%COM
UNILEVER PLC
$2,548,020$65,674 â–¼-2.5%44,6180.2%SPON ADR NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,516,222$36,502 â–²1.5%5,2390.2%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,506,785$308,475 â–¼-11.0%15,4320.2%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,414,055$332,673 â–¼-12.1%65,5120.2%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$2,407,185$148,224 â–¼-5.8%19,4720.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$2,354,044$6,938 â–¼-0.3%5,4290.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$2,142,050$136 â–²0.0%15,7210.2%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$2,111,450$959,750 â–²83.3%55,0000.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$2,016,652$29,533 â–²1.5%4780.2%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,982,432$882,685 â–²80.3%15,1060.2%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$1,906,226$8,895 â–²0.5%67,7210.2%Medical
THOMSON REUTERS CORP
$1,834,824$71,601 â–¼-3.8%19,3730.2%COM
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,730,337$4,930 â–¼-0.3%18,6010.1%Energy
Planet Labs PBC stock logo
PL
Planet Labs PBC
$1,677,000$559,000 â–¼-25.0%60,0000.1%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,608,298$31,549 â–²2.0%20,4420.1%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,598,471$9,090 â–²0.6%22,1580.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,554,385$37,400 â–²2.5%12,8840.1%Medical
Teck Resources Ltd stock logo
TECK
Teck Resources
$1,525,925$3,569 â–²0.2%29,5010.1%Basic Materials
Vistra Corp. stock logo
VST
Vistra
$1,500,239$354,443 â–²30.9%9,9510.1%Utilities
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,478,376$338,252 â–²29.7%17,8890.1%Manufacturing
CrowdStrike stock logo
CRWD
CrowdStrike
$1,449,217$822,698 â–²131.3%3,7010.1%Computer and Technology
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$1,411,206$1,411,206 â–²New Holding68,0010.1%Energy

Showing largest 100 holdings. View all holdings.
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