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 and exited 10; 51 existing positions rose in reported value and 99 fell.
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.
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AUM
$1.11B
Long-equity book
Holdings
392
Distinct positions
Period
2026-06-30
Filed 2026-07-29
Q/Q Activity
+209 / −10 / ↑51 / ↓99
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26RY7.8% · -17%TD6.7% · -13%BMO4.8% · -18%BNS4.3% · -14%CM3.5% · -10%ENB3.3% · -19%CNI2.5% · -6%JPM2.5% · -11%AAPL2.2% · -14%MSFT2.0% · -19%JNJ1.9% · -15%VOO1.8% · newBN1.8% · -11%GOOGL1.6% · -12%ING1.6% · -20%NTR1.5% · -25%FTS1.5% · -6%CNQ1.5% · -24%EMR1.4% · -16%IMO1.4% · -9%BAM1.3% · -4%MGA1.2% · -4%DUK1.2% · -17%TXN1.2% · -7%MCD1.1% · -13%SU1.1% · -21%NGG1.1% · -16%RCI1.0% · -8%TRP1.0% · -12%WMT0.9% · -25%AMAT0.9% · -5%SLF0.9% · -12%TSM0.9% · -40%MA0.9% · -25%CVX0.9% · -19%COST0.9% · -2%AXP0.8% · +1%PBA0.8% · -28%SPY0.8% · -1%RTX0.8% · -18%AEM0.8% · -10%EMA0.8% · -14%MUFG0.7% · -27%SNY0.7% · -11%AFL0.7% · -14%MFC0.6% · -11%SAP0.6% · -9%PEP0.6% · -18%HEDJ0.5% · newSBUX0.5% · -2%BHP0.5% · -45%TFII0.5% · -4%UNH0.5% · -8%ABCL0.4% · -67%LLY0.4% · -3%GOOG0.4% · -1%WFC0.3% · -17%ORCL0.3% · -31%XLI0.3% · newKBWB0.3% · -65%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 39.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jan 28, 2019.
Assets Under Management
$45.76B
Discretionary
$45.63B
Employees
8
Accounts
936
Address
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES, CA 90071-1406
55TH FLOOR
LOS ANGELES, CA 90071-1406
Phone
(213) 486-9200
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARREDONDO, CANISE, MARIE Control | DIRECTOR since Dec 2017 | Less than 5% | Individual |
| Brubaker, Mark, Edward Control | DIRECTOR & SR. VP since Dec 2017 | Less than 5% | Individual |
| CAPITAL GROUP INTERNATIONAL, INC. Control | SHAREHOLDER since Apr 1988 | 75% or more | Domestic Entity |
| FELIX, MICHAEL, ANTHONY Control | DIRECTOR/SR. V.P./TREASURER since Jun 2002 | Less than 5% | Individual |
| KELLY, PETER, CHARLES Control | CHAIRMAN & PRESIDENT since Sep 2002 | Less than 5% | Individual |
| MANOTOK PATHRIA, MARIA, THELMA Control | DIRECTOR since Jan 2017 | Less than 5% | Individual |
| RYAN, JAMES, PATRICK Control | DIRECTOR since Mar 2014 | Less than 5% | Individual |
| SCOFIELD, JANE, MARIE Control | CHIEF COMPLIANCE OFFICER since Jan 2012 | Less than 5% | Individual |
| CAPITAL RESEARCH AND MANAGEMENT COMPANY Control Indirect owner via CAPITAL GROUP INTERNATIONAL, INC. | SHAREHOLDER since Jul 2014 | 75% or more | Domestic Entity |
| THE CAPITAL GROUP COMPANIES, INC. Control Indirect owner via CAPITAL GROUP INTERNATIONAL, INC. | SHAREHOLDER since Apr 1988 | 75% or more | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Dec 22, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Dec 21, 2017 filing
- No longer listedBARTH, ANDREW, FRANCIS · DIRECTOR & CHAIRMAN · Less than 5% · control person · listed since Sep 1996
- AddedARREDONDO, CANISE, MARIE · DIRECTOR · Less than 5% · control person
- AddedBrubaker, Mark, Edward · DIRECTOR & SR. VP · Less than 5% · control person
- ChangedKELLY, PETER, CHARLES · title DIRECTOR & PRESIDENT → CHAIRMAN & PRESIDENT
Jan 10, 2017 filing
- No longer listedSAMUELS, THEODORE, RAPP · DIRECTOR & PRESIDENT · Less than 5% · control person · listed since Sep 1994
- AddedMANOTOK PATHRIA, MARIA, THELMA · DIRECTOR · Less than 5% · control person
- ChangedKELLY, PETER, CHARLES · title DIRECTOR, SR. V.P. & SR. COUNSEL → DIRECTOR & PRESIDENT
Sep 29, 2014 filing
- AddedCAPITAL RESEARCH AND MANAGEMENT COMPANY · SHAREHOLDER · 75% or more · indirect via CAPITAL GROUP INTERNATIONAL, INC. · control person
Apr 8, 2014 filing
- No longer listedKELLY, JOHN, H. · DIRECTOR · Less than 5% · control person · listed since Sep 2009
- AddedRYAN, JAMES, PATRICK · DIRECTOR · Less than 5% · control person
Sep 27, 2013 filing
- No longer listedARMOUR, JOHN, STEPHEN · DIRECTOR, SR. V.P. & EXECUTIVE V.P, PCS DIVISION · Less than 5% · control person · listed since Sep 2011
- No longer listedCOHEN, MICHAEL · DIRECTOR · Less than 5% · control person · listed since Sep 2011
- No longer listedFISHER, DAVID, ISADOR · DIRECTOR & CHAIRMAN EMERITUS · Less than 5% · control person · listed since Jan 1994
- No longer listedHOGH, THOMAS, HENRY · DIRECTOR · Less than 5% · control person · listed since Sep 2011
- No longer listedHUMMELBERG, DAVID, KEITH · DIRECTOR · Less than 5% · control person · listed since Sep 2009
- No longer listedJAMES, TODD, SPENCER · DIRECTOR & SR. V.P. · Less than 5% · control person · listed since Sep 2009
- No longer listedKOPCHO, DARCY, BLACK · DIRECTOR & SR. V.P. · Less than 5% · control person · listed since Mar 2009
- No longer listedKOZLOFF, EMSIE, PARKER · DIRECTOR · Less than 5% · control person · listed since Sep 2010
- No longer listedKYLE, NANCY, JANE · DIRECTOR & VICE CHAIRMAN · Less than 5% · control person · listed since Jan 1993
- No longer listedLEPELLEYDUMANOIR, GERALD, CHARLES · DIRECTOR & SR. V.P. · Less than 5% · control person · listed since Sep 2010
- No longer listedO'CONNOR, MATTHEW, PHILIP · DIRECTOR · Less than 5% · control person · listed since Sep 2010
- No longer listedSUDOL, EVA, JOZEFINA · DIRECTOR · Less than 5% · control person · listed since Sep 2011
Sep 28, 2012 filing
- No longer listedCARR, ELLEN, OGLESBY · DIRECTOR & VICE PRESIDENT · Less than 5% · control person · listed since Sep 2008
- No longer listedWILSON, ALAN, JACOB · DIRECTOR AND SR. V.P. · Less than 5% · control person · listed since Sep 2002
Dec 22, 2011 filing (earliest on record)
- ListedARMOUR, JOHN, STEPHEN · DIRECTOR, SR. V.P. & EXECUTIVE V.P, PCS DIVISION · Less than 5% · control person
- ListedBARTH, ANDREW, FRANCIS · DIRECTOR & CHAIRMAN · Less than 5% · control person
- ListedCAPITAL GROUP INTERNATIONAL, INC. · SHAREHOLDER · 75% or more · control person
- ListedCARR, ELLEN, OGLESBY · DIRECTOR & VICE PRESIDENT · Less than 5% · control person
- ListedCOHEN, MICHAEL · DIRECTOR · Less than 5% · control person
- ListedFELIX, MICHAEL, ANTHONY · DIRECTOR/SR. V.P./TREASURER · Less than 5% · control person
- ListedFISHER, DAVID, ISADOR · DIRECTOR & CHAIRMAN EMERITUS · Less than 5% · control person
- ListedHOGH, THOMAS, HENRY · DIRECTOR · Less than 5% · control person
- ListedHUMMELBERG, DAVID, KEITH · DIRECTOR · Less than 5% · control person
- ListedJAMES, TODD, SPENCER · DIRECTOR & SR. V.P. · Less than 5% · control person
- ListedKELLY, JOHN, H. · DIRECTOR · Less than 5% · control person
- ListedKELLY, PETER, CHARLES · DIRECTOR, SR. V.P. & SR. COUNSEL · Less than 5% · control person
- ListedKOPCHO, DARCY, BLACK · DIRECTOR & SR. V.P. · Less than 5% · control person
- ListedKOZLOFF, EMSIE, PARKER · DIRECTOR · Less than 5% · control person
- ListedKYLE, NANCY, JANE · DIRECTOR & VICE CHAIRMAN · Less than 5% · control person
- ListedLEPELLEYDUMANOIR, GERALD, CHARLES · DIRECTOR & SR. V.P. · Less than 5% · control person
- ListedO'CONNOR, MATTHEW, PHILIP · DIRECTOR · Less than 5% · control person
- ListedSAMUELS, THEODORE, RAPP · DIRECTOR & PRESIDENT · Less than 5% · control person
- ListedSCOFIELD, JANE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSUDOL, EVA, JOZEFINA · DIRECTOR · Less than 5% · control person
- ListedTHE CAPITAL GROUP COMPANIES, INC. · SHAREHOLDER · 75% or more · indirect via CAPITAL GROUP INTERNATIONAL, INC. · control person
- ListedWILSON, ALAN, JACOB · DIRECTOR AND SR. V.P. · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Guardian Partners Inc. Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
COMMERCE COURT WEST199 BAY STREET, SUITE 2700, PO BOX 201
TORONTO, Z4 M5L 1E8
Phone
(416) 840-8001
Filing Manager
Guardian Partners Inc.
TORONTO, Z4
Signatory
Christina Forster Pazienza
Chief Compliance Officer