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

About Guardian Partners Inc.

Investment Activity

  • Guardian Partners Inc. has $1.11 billion in total holdings as of June 30, 2026.
  • Guardian Partners Inc. owns shares of 391 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 6.54% of the portfolio was purchased this quarter.
  • About 25.09% of the portfolio was sold this quarter.
  • This quarter, Guardian Partners Inc. has purchased 192 new stocks and bought additional shares in 20 stocks.
  • Guardian Partners Inc. sold shares of 152 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Bank Of Montreal
$53,671,579

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$19,651,008 Holding
97717X701 - WisdomTree Europe Hedged Equity Fund
$5,717,100 Holding
81369Y704 - Industrial Select Sector SPDR Fund
$3,778,692 Holding
172967424 - Citigroup
$3,638,960 Holding
464286582 - iShares MSCI Japan Small-Cap ETF
$2,843,370 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
28,612 shares (about $19.65M)
WisdomTree Europe Hedged Equity Fund
100,300 shares (about $5.72M)
Industrial Select Sector SPDR Fund
20,400 shares (about $3.78M)
Citigroup
26,000 shares (about $3.64M)
iShares MSCI Japan Small-Cap ETF
27,000 shares (about $2.84M)

Largest Sales this Quarter

Royal Bank Of Canada
85,745 shares (about $17.75M)
Toronto Dominion Bank
94,236 shares (about $11.45M)
Bank Of Montreal
64,391 shares (about $11.38M)
AbCellera Biologics
1,190,417 shares (about $9.34M)
Enbridge
156,727 shares (about $8.50M)

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
$86,555,136$17,749,077 â–¼-17.0%418,1447.8%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$73,967,368$11,453,548 â–¼-13.4%608,5796.7%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$53,671,579$11,376,881 â–¼-17.5%303,7714.8%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$47,446,017$7,417,308 â–¼-13.5%546,9534.3%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$38,975,743$4,419,021 â–¼-10.2%338,5823.5%Finance
Enbridge Inc stock logo
ENB
Enbridge
$36,154,668$8,496,123 â–¼-19.0%666,9413.3%Energy
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$27,919,467$1,887,745 â–¼-6.3%234,0792.5%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,854,474$3,532,545 â–¼-11.3%85,0962.5%Finance
Apple Inc. stock logo
AAPL
Apple
$24,170,820$4,005,900 â–¼-14.2%83,5322.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$21,680,295$5,040,619 â–¼-18.9%58,1212.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20,746,809$3,656,152 â–¼-15.0%81,6901.9%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$19,651,008$19,651,008 â–²New Holding28,6121.8%ETF
Brookfield Corporation stock logo
BN
Brookfield
$19,406,755$2,292,369 â–¼-10.6%455,0541.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,979,999$2,402,956 â–¼-11.8%50,3121.6%Computer and Technology
ING Group, N.V. stock logo
ING
ING Group
$17,855,440$4,507,047 â–¼-20.2%569,0071.6%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$16,620,473$5,411,966 â–¼-24.6%264,3201.5%Basic Materials
Fortis stock logo
FTS
Fortis
$16,559,708$1,063,190 â–¼-6.0%289,1591.5%Utilities
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$16,462,937$5,312,300 â–¼-24.4%416,2391.5%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$15,881,347$3,141,713 â–¼-16.5%110,9421.4%Industrials
Imperial Oil Limited stock logo
IMO
Imperial Oil
$15,825,982$1,545,959 â–¼-8.9%140,9841.4%Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$14,804,215$533,435 â–¼-3.5%329,7291.3%Finance
Magna International Inc. stock logo
MGA
Magna International
$13,280,881$551,771 â–¼-4.0%202,0401.2%Auto/Tires/Trucks
Duke Energy Corporation stock logo
DUK
Duke Energy
$13,106,473$2,636,282 â–¼-16.7%103,5431.2%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,877,220$1,016,121 â–¼-7.3%43,2021.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$12,714,571$1,968,668 â–¼-13.4%47,0371.1%Retail/Wholesale
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$12,514,844$3,290,694 â–¼-20.8%232,7081.1%Energy
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$11,876,100$2,308,758 â–¼-16.3%143,3101.1%Utilities
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$11,056,961$1,012,978 â–¼-8.4%339,9901.0%Utilities
TC Energy Corporation stock logo
TRP
TC Energy
$10,726,508$1,495,504 â–¼-12.2%162,0341.0%Energy
WALMART INC
$10,365,329$3,372,996 â–¼-24.6%91,5180.9%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,316,487$555,987 â–¼-5.1%14,2690.9%Computer and Technology
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$10,057,998$1,386,471 â–¼-12.1%128,1560.9%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,045,685$6,591,899 â–¼-39.6%21,0350.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$9,488,760$3,175,589 â–¼-25.1%18,4750.9%Business Services
Chevron Corporation stock logo
CVX
Chevron
$9,474,510$2,245,053 â–¼-19.2%57,1580.9%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,458,537$232,932 â–¼-2.4%10,1110.9%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$9,015,716$96,401 â–²1.1%26,6540.8%Finance
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$8,910,069$3,433,930 â–¼-27.8%192,6420.8%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,894,031$97,080 â–¼-1.1%11,9100.8%Finance
RTX Corporation stock logo
RTX
RTX
$8,828,327$1,958,203 â–¼-18.2%46,5310.8%Aerospace
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$8,816,034$1,039,391 â–¼-10.5%56,7610.8%Basic Materials
Emera Incorporated stock logo
EMRAF
Emera
$8,521,736$1,364,241 â–¼-13.8%160,7100.8%Utilities
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$8,088,945$3,014,230 â–¼-27.1%406,6840.7%Finance
Sanofi stock logo
SNY
Sanofi
$7,763,054$943,255 â–¼-10.8%181,9750.7%Medical
Aflac Incorporated stock logo
AFL
Aflac
$7,294,592$1,216,352 â–¼-14.3%62,2140.7%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$7,065,697$900,964 â–¼-11.3%174,2810.6%Finance
SAP SE stock logo
SAP
SAP
$7,020,481$725,704 â–¼-9.4%45,5550.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,343,355$1,392,047 â–¼-18.0%46,8490.6%Consumer Staples
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$5,717,100$5,717,100 â–²New Holding100,3000.5%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$5,705,472$135,708 â–¼-2.3%55,8320.5%Retail/Wholesale
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$5,583,853$4,594,713 â–¼-45.1%67,0250.5%Basic Materials
TFI International Inc. stock logo
TFII
TFI International
$5,402,942$252,103 â–¼-4.5%37,5480.5%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,080,661$423,527 â–¼-7.7%12,2240.5%Medical
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$4,678,584$9,344,773 â–¼-66.6%595,9980.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,236,387$127,140 â–¼-2.9%3,5320.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,973,196$55,119 â–¼-1.4%11,2450.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,874,411$771,031 â–¼-16.6%46,8830.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$3,796,671$1,740,281 â–¼-31.4%25,9070.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,778,692$3,778,692 â–²New Holding20,4000.3%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$3,774,988$7,140,864 â–¼-65.4%40,6000.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,772,207$1,730,587 â–¼-31.4%15,8270.3%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$3,638,960$3,638,960 â–²New Holding26,0000.3%Financial Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,627,928$2,112,483 â–¼-36.8%26,5180.3%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$3,552,713$368,301 â–¼-9.4%86,5460.3%Consumer Discretionary
TELUS Corporation stock logo
TU
TELUS
$3,311,086$939,643 â–¼-22.1%309,0770.3%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$3,220,525$45,141 â–²1.4%33,4600.3%Consumer Discretionary
BCE, Inc. stock logo
BCE
BCE
$3,169,728$187,079 â–¼-5.6%147,2030.3%Utilities
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,147,016$1,032,665 â–¼-24.7%15,7280.3%Computer and Technology
MDA SPACE LTD
$2,926,897$1,451,916 â–¼-33.2%70,9350.3%COM
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,906,931$1,662,001 â–¼-36.4%15,7310.3%Computer and Technology
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$2,843,370$2,843,370 â–²New Holding27,0000.3%ETF
DFJ
WisdomTree Japan SmallCap Dividend Fund
$2,832,704$2,832,704 â–²New Holding26,9000.3%Finance
Danaher Corporation stock logo
DHR
Danaher
$2,605,004$370,293 â–¼-12.4%13,6760.2%Medical
SPROTT ASSET MANAGEMENT LP
$2,572,299$30 â–¼0.0%85,2600.2%PHYSICAL GOLD TR
ROCKET LAB CORP
$2,541,250$914,850 â–²56.3%25,0000.2%COM
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,469,500$2,469,500 â–²New Holding50,0000.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,448,408$173,135 â–¼-6.6%4,8930.2%Finance
Cameco Corporation stock logo
CCJ
Cameco
$2,369,001$968,081 â–¼-29.0%23,2500.2%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,359,319$781,326 â–¼-24.9%49,2140.2%Medical
CME Group Inc. stock logo
CME
CME Group
$2,357,139$2,039,586 â–¼-46.4%10,6740.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$2,085,408$2,000,209 â–²2,347.7%11,7000.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,048,024$1,229,826 â–¼-37.5%2,0250.2%Finance
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$1,988,846$1,537,273 â–¼-43.6%80,1840.2%Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,962,099$609,157 â–¼-23.7%11,7760.2%Business Services
SPACE EXPLORATION TECHN CORP
$1,892,274$1,892,274 â–²New Holding11,0750.2%CLASS A COM STK
Corning Incorporated stock logo
GLW
Corning
$1,862,085$2,153,531 â–¼-53.6%7,2900.2%Computer and Technology
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$1,826,080$727,184 â–²66.2%113,0000.2%Energy
UNILEVER PLC
$1,768,971$913,463 â–¼-34.1%29,4240.2%SPON ADR NEW
Teck Resources Ltd stock logo
TECK
Teck Resources
$1,763,228$6,787 â–²0.4%29,6150.2%Basic Materials
THOMSON REUTERS CORP
$1,638,410$1,638,410 â–²New Holding20,0660.1%COM
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,581,861$189,803 â–¼-10.7%18,2520.1%Transportation
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,554,636$144,050 â–¼-8.5%13,8250.1%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$1,450,899$33,930 â–²2.4%5,5590.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,440,738$2,309,563 â–¼-61.6%3,8140.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,275,054$71,098 â–¼-5.3%7,0480.1%Consumer Staples
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,268,922$897,574 â–²241.7%6,3250.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,266,573$31,356 â–¼-2.4%6,0590.1%Finance
SHOPIFY INC
$1,251,757$9,950 â–¼-0.8%10,9450.1%CL A SUB VTG SHS
Novartis AG stock logo
NVS
Novartis
$1,248,275$19,747 â–¼-1.6%7,9650.1%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,239,444$1,347,900 â–¼-52.1%15,7250.1%Finance

Showing largest 100 holdings. View all holdings.
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