Guardian Partners Inc. 13F holdings
Guardian Partners Inc. reported 346 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ROYAL BK CDA (7.8%), TD TORONTO DOMINION BK ONT (6.7%), BANK MONTREAL MEDIUM (4.8%), BNS BANK NOVA SCOTIA B C (4.3%), CM CANADIAN IMPERIAL BANK OF CO (3.5%). Against 2026-03-31 it opened 172 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 346 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROYAL BK CDA | 418,144 | $86.6M | 7.8% |
| TD TORONTO DOMINION BK ONT | 608,579 | $74.0M | 6.7% |
| BANK MONTREAL MEDIUM | 303,771 | $53.7M | 4.8% |
| BNS BANK NOVA SCOTIA B C | 546,953 | $47.4M | 4.3% |
| CM CANADIAN IMPERIAL BANK OF CO | 338,582 | $39.0M | 3.5% |
| ENB ENBRIDGE INC | 666,941 | $36.2M | 3.3% |
| CANADIAN NATL RY CO | 234,079 | $27.9M | 2.5% |
| JPM JPMORGAN CHASE & CO | 85,096 | $27.9M | 2.5% |
| AAPL APPLE INC | 83,532 | $24.2M | 2.2% |
| GOOGL ALPHABET INC | 61,557 | $22.0M | 2.0% |
| MSFT MICROSOFT CORP | 58,121 | $21.7M | 2.0% |
| JNJ JOHNSON & JOHNSON | 81,690 | $20.7M | 1.9% |
| VANGUARD INDEX FDS | 30,587 | $20.4M | 1.8% |
| BN BROOKFIELD CORP | 455,054 | $19.4M | 1.8% |
| ING ING GROEP N.V. | 569,007 | $17.9M | 1.6% |
| NTR NUTRIEN LTD | 264,320 | $16.6M | 1.5% |
| FTS FORTIS INC | 289,159 | $16.6M | 1.5% |
| CANADIAN NAT RES LTD MED TER | 416,239 | $16.5M | 1.5% |
| EMR EMERSON ELEC CO | 110,942 | $15.9M | 1.4% |
| IMO IMPERIAL OIL LTD | 140,984 | $15.8M | 1.4% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 329,729 | $14.8M | 1.3% |
| MAGNA INTL INC | 202,040 | $13.3M | 1.2% |
| DUK DUKE ENERGY CORP NEW | 103,543 | $13.1M | 1.2% |
| TEXAS INSTRS INC | 43,202 | $12.9M | 1.2% |
| MCD MCDONALDS CORP | 47,037 | $12.7M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 172 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WT WISDOMTREE TR | 127,200 | $8.5M | 0.8% |
| C CITIGROUP INC | 26,000 | $3.6M | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 11,075 | $1.9M | 0.2% |
| MRVL MARVELL TECHNOLOGY INC | 4,000 | $1.2M | 0.1% |
| KRANESHARES TRUST | 46,450 | $1.1M | 0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 3,500 | $1.1M | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 60,000 | $1.1M | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 2,700 | $1.0M | <0.1% |
| ARM ARM HOLDINGS PLC | 2,800 | $992.8K | <0.1% |
| KGS KODIAK GAS SVCS INC | 13,000 | $976.7K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 4,500 | $842.8K | <0.1% |
| BKR BAKER HUGHES COMPANY | 15,000 | $832.5K | <0.1% |
| OKTA OKTA INC | 6,000 | $818.7K | <0.1% |
| IONQ IONQ INC | 15,000 | $798.9K | <0.1% |
| WDAY WORKDAY INC | 6,000 | $734.5K | <0.1% |
| MELI MERCADOLIBRE INC | 280 | $475.3K | <0.1% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 9,017 | $347.5K | <0.1% |
| LRCX LAM RESEARCH CORP | 640 | $277.3K | <0.1% |
| VANGUARD SCOTTSDALE FDS | 2,868 | $231.5K | <0.1% |
| CAPITAL GROUP DIVIDEND VALUE | 4,400 | $216.8K | <0.1% |
| MU MICRON TECHNOLOGY INC | 175 | $202.0K | <0.1% |
| HBM HUDBAY MINERALS INC | 8,000 | $188.8K | <0.1% |
| BNY MELLON ETF TRUST II | 7,129 | $170.6K | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 604 | $169.9K | <0.1% |
| J JACOBS SOLUTIONS INC | 1,300 | $163.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,976 | 30,587 | +1,447.9% | $20.4M |
| SELECT SECTOR SPDR TR | 7,000 | 31,527 | +350.4% | $5.3M |
| BKNG BOOKING HOLDINGS INC | 478 | 11,700 | +2,347.7% | $2.1M |
| RKLB ROCKET LAB CORP | 16,000 | 25,000 | +56.2% | $2.5M |
| COF CAPITAL ONE FINL CORP | 1,851 | 6,325 | +241.7% | $1.3M |
| PETROLEO BRASILEIRO S A | 68,001 | 113,000 | +66.2% | $1.8M |
| QQQ INVESCO QQQ TR | 476 | 715 | +50.2% | $526.5K |
| SPROTT ASSET MANAGEMENT LP | 85,261 | 90,010 | +5.6% | $2.7M |
| ISHARES U S ETF TR | 3,481 | 4,963 | +42.6% | $452.5K |
| AXP AMERICAN EXPRESS CO | 26,369 | 26,654 | +1.1% | $9.0M |
| OTEX OPEN TEXT CORP | 29,827 | 32,390 | +8.6% | $716.6K |
| TRI THOMSON REUTERS CORP | 19,373 | 20,066 | +3.6% | $1.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 511,001 | 550 | -99.9% | $87.8K |
| ROYAL BK CDA | 503,889 | 418,144 | -17.0% | $86.6M |
| TD TORONTO DOMINION BK ONT | 702,815 | 608,579 | -13.4% | $74.0M |
| BANK MONTREAL MEDIUM | 368,162 | 303,771 | -17.5% | $53.7M |
| ISHARES TR | 284,278 | 124,923 | -56.1% | $8.8M |
| ABCL ABCELLERA BIOLOGICS INC | 1,786,415 | 595,998 | -66.6% | $4.7M |
| ENB ENBRIDGE INC | 823,668 | 666,941 | -19.0% | $36.2M |
| BNS BANK NOVA SCOTIA B C | 632,459 | 546,953 | -13.5% | $47.4M |
| ISHARES INC | 97,293 | 28,585 | -70.6% | $3.0M |
| IVZ INVESCO EXCH TRADED FD TR II | 117,400 | 42,854 | -63.5% | $4.0M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 34,838 | 21,035 | -39.6% | $10.0M |
| NTR NUTRIEN LTD | 350,388 | 264,320 | -24.6% | $16.6M |
CIK 1884799 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
