Guardian Partners Inc. — 13F Holdings & Portfolio
CIK 1884799 · latest 13F-HR filed 2026-07-29
Guardian Partners Inc. manages $1.11B in 13F-reported U.S. long-equity assets across 392 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (7.81%), TD (6.67%), BMO (4.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 209 new positions, exited 10, added to 51, and trimmed 99.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
199 BAY STREET, SUITE 2700, PO BOX 201
TORONTO, Z4 M5L 1E8
$1.11B
Long-equity book
392
Distinct positions
2026-06-30
Filed 2026-07-29
+209 / −10 / ↑51 / ↓99
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TORONTO DOMINION BK ONT$8.3M +12.7%
- APPLIED MATLS INC$5.2M +100.2%
- ROYAL BK CDA$5.1M +6.3%
- BANK MONTREAL MEDIUM$3.8M +7.7%
- TEXAS INSTRS INC$3.8M +41.9%
Top Trims
- CANADIAN NAT RES LTD MED TER-$10.4M -38.7%
- NUTRIEN LTD-$9.8M -37.1%
- ENBRIDGE INC-$8.7M -19.3%
- SUNCOR ENERGY INC NEW-$6.9M -35.6%
- ISHARES TR-$6.1M -99.7%
New Positions
- VANGUARD INDEX FDS$19.7M
- WISDOMTREE TR$5.7M
- SELECT SECTOR SPDR TR$3.8M
- CITIGROUP INC$3.6M
- ISHARES INC$2.8M
Exited Positions
- ISHARES TR$22.9M
- FIRST TR EXCHANGE-TRADED FD$16.2M
- ISHARES INC$3.3M
- ISHARES INC$2.1M
- THOMSON REUTERS CORP$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | RY | 780087102 | $86.6M | 7.81% | 418,144 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $74.0M | 6.67% | 608,579 | SH |
| 3 | BANK MONTREAL MEDIUM | BMO | 063671101 | $53.7M | 4.84% | 303,771 | SH |
| 4 | BANK NOVA SCOTIA B C | BNS | 064149107 | $47.4M | 4.28% | 546,953 | SH |
| 5 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $39.0M | 3.52% | 338,582 | SH |
| 6 | ENBRIDGE INC | ENB | 29250N105 | $36.2M | 3.26% | 666,941 | SH |
| 7 | CANADIAN NATL RY CO | CNI | 136375102 | $27.9M | 2.52% | 234,079 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.9M | 2.51% | 85,096 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $24.2M | 2.18% | 83,532 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $21.7M | 1.96% | 58,121 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.7M | 1.87% | 81,690 | SH |
| 12 | BROOKFIELD CORP | BN | 11271J107 | $19.4M | 1.75% | 455,054 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $19.0M | 1.71% | 27,675 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $18.0M | 1.62% | 50,312 | SH |
| 15 | ING GROEP N.V. | ING | 456837103 | $17.9M | 1.61% | 569,007 | SH |
| 16 | NUTRIEN LTD | NTR | 67077M108 | $16.6M | 1.50% | 264,320 | SH |
| 17 | FORTIS INC | FTS | 349553107 | $16.6M | 1.49% | 289,159 | SH |
| 18 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $16.5M | 1.49% | 416,239 | SH |
| 19 | EMERSON ELEC CO | EMR | 291011104 | $15.9M | 1.43% | 110,942 | SH |
| 20 | IMPERIAL OIL LTD | IMO | 453038408 | $15.8M | 1.43% | 140,984 | SH |
| 21 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $14.8M | 1.34% | 329,729 | SH |
| 22 | MAGNA INTL INC | MGA | 559222401 | $13.3M | 1.20% | 202,040 | SH |
| 23 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $13.1M | 1.18% | 103,543 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $12.9M | 1.16% | 43,202 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $12.7M | 1.15% | 47,037 | SH |
| 26 | SUNCOR ENERGY INC NEW | SU | 867224107 | $12.5M | 1.13% | 232,708 | SH |
| 27 | NATIONAL GRID PLC | NGG | 636274409 | $11.9M | 1.07% | 143,310 | SH |
| 28 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $11.1M | 1.00% | 339,990 | SH |
| 29 | TC ENERGY CORP | TRP | 87807B107 | $10.7M | 0.97% | 162,034 | SH |
| 30 | WALMART INC | WMT | 931142103 | $10.4M | 0.94% | 91,518 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $10.3M | 0.93% | 14,269 | SH |
| 32 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $10.1M | 0.91% | 128,156 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.0M | 0.91% | 21,035 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.5M | 0.86% | 18,475 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $9.5M | 0.85% | 57,158 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.5M | 0.85% | 10,111 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.0M | 0.81% | 26,654 | SH |
| 38 | PEMBINA PIPELINE CORP | PBA | 706327103 | $8.9M | 0.80% | 192,642 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.9M | 0.80% | 11,910 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $8.8M | 0.80% | 46,531 | SH |
| 41 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $8.8M | 0.80% | 56,761 | SH |
| 42 | EMERA INC | EMA | 290876101 | $8.5M | 0.77% | 160,710 | SH |
| 43 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $8.1M | 0.73% | 406,684 | SH |
| 44 | SANOFI SA | SNY | 80105N105 | $7.8M | 0.70% | 181,975 | SH |
| 45 | AFLAC INC | AFL | 001055102 | $7.3M | 0.66% | 62,214 | SH |
| 46 | MANULIFE FINL CORP | MFC | 56501R106 | $7.1M | 0.64% | 174,281 | SH |
| 47 | SAP SE | SAP | 803054204 | $7.0M | 0.63% | 45,555 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $6.3M | 0.57% | 46,849 | SH |
| 49 | WISDOMTREE TR | HEDJ | 97717X701 | $5.7M | 0.52% | 100,300 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $5.7M | 0.51% | 55,832 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.11B | 392 | 0001062993-26-003901 |
| 2026-03-31 | 2026-05-18 | $1.20B | 192 | 0001062993-26-002742 |
| 2025-12-31 | 2026-02-17 | $1.25B | 201 | 0001062993-26-000999 |
| 2025-09-30 | 2025-11-13 | $1.18B | 179 | 0001062993-25-016690 |