Guardian Partners Inc.
- SEC CIK
- 0001884799
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 192
- −9 vs. Q4 2025
- Portfolio value
- $1.20B
- −$48.5M (−3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 503,889 | $81.4M | 6.8% | −3,317−0.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 702,815 | $65.6M | 5.5% | −13,202−1.8% | Reduced | History |
| BMOBank of Montreal | COM | 368,162 | $49.9M | 4.2% | −3,762−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 823,668 | $44.8M | 3.7% | +650.0% | Added | History |
| BNSBank of Nova Scotia | COM | 632,459 | $43.9M | 3.7% | −5,910−0.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 376,970 | $35.7M | 3.0% | −4,524−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,888 | $28.3M | 2.4% | −4,930−4.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 550,552 | $26.8M | 2.2% | −8,792−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,634 | $26.6M | 2.2% | +2,824+4.1% | Added | History |
| NTRNutrien Ltd. | COM | 350,388 | $26.4M | 2.2% | −8,066−2.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 249,906 | $25.7M | 2.1% | +995+0.4% | Added | History |
| AAPLApple Inc. | Stock | 97,376 | $24.8M | 2.1% | −7,936−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 96,086 | $23.5M | 2.0% | −1,230−1.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 165,370 | $22.9M | 1.9% | +165,370 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 508,806 | $20.7M | 1.7% | −22,089−4.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 154,756 | $20.3M | 1.7% | −3,537−2.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 293,897 | $19.4M | 1.6% | +199+0.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 712,635 | $18.6M | 1.6% | −6,043−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 132,889 | $17.5M | 1.5% | −594−0.4% | Reduced | History |
| FTSFortis Inc. | COM | 307,724 | $17.2M | 1.4% | +640.0% | Added | History |
| MCDMcDonalds Corp | Stock | 54,320 | $16.9M | 1.4% | −174−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,036 | $16.4M | 1.4% | −11,317−16.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 124,370 | $16.3M | 1.4% | −994−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 511,001 | $16.2M | 1.4% | +418,401+451.8% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 341,610 | $15.2M | 1.3% | +1,295+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 121,299 | $15.1M | 1.3% | −3,802−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 70,702 | $14.7M | 1.2% | −160−0.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 171,170 | $14.5M | 1.2% | −2,369−1.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 371,138 | $14.3M | 1.2% | +2,285+0.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 63,453 | $12.9M | 1.1% | +19,084+43.0% | Added | History |
| MAMastercard Inc | Stock | 24,658 | $12.4M | 1.0% | +263+1.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 266,886 | $12.0M | 1.0% | −2,251−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,838 | $11.8M | 1.0% | −2,036−5.5% | Reduced | History |
| MGAMagna International Inc | COM | 210,434 | $11.7M | 1.0% | +224+0.1% | Added | History |
| TRPTC Energy Corp | COM | 184,625 | $11.7M | 1.0% | −2,475−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 56,852 | $11.0M | 0.9% | −781−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,360 | $10.4M | 0.9% | −211−2.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 204,086 | $9.86M | 0.8% | +1,026+0.5% | Added | History |
| EMAEmera Inc | COM | 186,438 | $9.67M | 0.8% | −1,084−0.6% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 558,229 | $9.50M | 0.8% | −15,409−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 117,400 | $9.29M | 0.8% | −21,000−15.2% | Reduced | – |
| SLFSun Life Financial Inc | COM | 145,822 | $9.16M | 0.8% | −2,327−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 46,611 | $9.07M | 0.8% | +528+1.1% | Added | History |
| BHPBHP Group Ltd | ADR | 122,177 | $8.91M | 0.7% | +16,224+15.3% | Added | History |
| PEPPepsiCo Inc | Stock | 57,130 | $8.90M | 0.7% | −771−1.3% | Reduced | History |
| SAPSAP SE | ADR | 50,264 | $8.63M | 0.7% | +654+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 26,369 | $8.00M | 0.7% | −194−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 72,588 | $7.98M | 0.7% | +456+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,040 | $7.85M | 0.7% | +37+0.3% | Added | History |
| MFCManulife Financial Corp | COM | 196,504 | $6.82M | 0.6% | +4,753+2.5% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 1,786,415 | $6.25M | 0.5% | +10.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,026 | $6.14M | 0.5% | +61,026 | New | – |
| CMECME Group Inc. | COM | 19,910 | $5.89M | 0.5% | +91+0.5% | Added | History |
| ORCLOracle Corp | Stock | 37,782 | $5.57M | 0.5% | −639−1.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 41,959 | $5.52M | 0.5% | −286−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,038 | $5.15M | 0.4% | +521+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 57,160 | $5.14M | 0.4% | +256+0.4% | Added | History |
| TUTelus Corp | COM | 396,789 | $5.10M | 0.4% | −76,859−16.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 95,518 | $5.06M | 0.4% | −9,649−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,088 | $4.82M | 0.4% | +2,182+10.4% | Added | History |
| WFCWells Fargo & Company | Stock | 56,213 | $4.49M | 0.4% | −1,849−3.2% | Reduced | History |
| TFIITFI International Inc. | COM | 39,300 | $4.28M | 0.4% | +1,340+3.5% | Added | History |
| BCEBce Inc | COM NEW | 155,891 | $4.06M | 0.3% | −2,897−1.8% | Reduced | History |
| CVECenovus Energy Inc. | COM | 142,162 | $3.76M | 0.3% | +12,358+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 20,889 | $3.65M | 0.3% | −2,626−11.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,243 | $3.59M | 0.3% | −4,319−24.6% | Reduced | History |
| CCJCameco Corp | Stock | 32,751 | $3.55M | 0.3% | +8,451+34.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,638 | $3.35M | 0.3% | −192−5.0% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 42,000 | $3.32M | 0.3% | −113,000−72.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,401 | $3.28M | 0.3% | −174−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,725 | $3.19M | 0.3% | −1,966−7.4% | Reduced | History |
| DISWalt Disney Co | Stock | 32,991 | $3.19M | 0.3% | +101+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,928 | $3.08M | 0.3% | +2,044+25.9% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 85,261 | $3.02M | 0.3% | +261+0.3% | Added | History |
| DHRDanaher Corp | Stock | 15,620 | $2.97M | 0.2% | +374+2.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 32,826 | $2.79M | 0.2% | −2,999−8.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,241 | $2.75M | 0.2% | +1,241+62.1% | Added | History |
| MDAMDA Space Ltd. | COM | 106,123 | $2.69M | 0.2% | +106,123 | New | History |
| ULUnilever PLC | SPON ADR NEW | 44,618 | $2.55M | 0.2% | −1,150−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,239 | $2.52M | 0.2% | +76+1.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 15,432 | $2.51M | 0.2% | −1,899−11.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 65,512 | $2.41M | 0.2% | −9,028−12.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 19,472 | $2.41M | 0.2% | −1,199−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,429 | $2.35M | 0.2% | −16−0.3% | Reduced | History |
| GLWCorning Inc | COM | 15,721 | $2.14M | 0.2% | +10.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 55,000 | $2.11M | 0.2% | +25,000+83.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 478 | $2.02M | 0.2% | +7+1.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 15,106 | $1.98M | 0.2% | +6,726+80.3% | Added | History |
| PFEPfizer Inc | Stock | 67,721 | $1.91M | 0.2% | +316+0.5% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 19,373 | $1.83M | 0.2% | −756−3.8% | Reduced | History |
| SHELShell plc | ADR | 18,601 | $1.73M | 0.1% | −53−0.3% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 60,000 | $1.68M | 0.1% | −20,000−25.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,442 | $1.61M | 0.1% | +401+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 22,158 | $1.60M | 0.1% | +126+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,884 | $1.55M | 0.1% | +310+2.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 29,501 | $1.53M | 0.1% | +69+0.2% | Added | History |
| VSTVistra Corp. | Stock | 9,951 | $1.50M | 0.1% | +2,351+30.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,889 | $1.48M | 0.1% | +4,093+29.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,701 | $1.45M | 0.1% | +2,101+131.3% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 68,001 | $1.41M | 0.1% | +68,001 | New | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y830 | GLOBAL X COPPER | 129,100 | $9.27M | 0.7% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 171,300 | $6.80M | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 119,400 | $5.10M | 0.4% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 52,100 | $4.10M | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,000 | $2.70M | 0.2% | – |
| EXEExpand Energy Corp | COM | 15,450 | $1.68M | 0.1% | History |
| GMGeneral Motors Co | COM | 17,000 | $1.47M | 0.1% | History |
| WDCWestern Digital Corp | COM | 5,000 | $1.35M | 0.1% | History |
| INTCIntel Corp | Stock | 26,600 | $1.29M | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 165,000 | $1.12M | 0.1% | History |
| ECHOEchoStar CORP | CL A | 10,000 | $1.11M | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,000 | $795.2K | 0.1% | – |
| GHGuardant Health, Inc. | COM | 7,000 | $743.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 5,065 | $706.7K | 0.1% | History |
| NTRANatera, Inc. | COM | 3,400 | $699.1K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,000 | $691.8K | 0.1% | History |
| TEMTempus AI, Inc. | CL A | 12,400 | $661.5K | 0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,793 | $430.8K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 661 | $415.9K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,625 | $400.0K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,450 | $346.6K | <0.1% | History |
| BXPBXP, Inc. | COM | 4,435 | $281.9K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,598 | $239.2K | <0.1% | – |
| OKEONEOK Inc | COM | 2,700 | $216.2K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 12,500 | $208.1K | <0.1% | History |