# Guardian Partners Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1884799. Source: https://holderbook.com/funds/1884799-guardian-partners-inc/

- Reported value: $1.1B
- Positions: 391
- Weight of the ten largest: 39.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $86.6M | 418,144 | 7.8% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $74.0M | 608,579 | 6.7% | 7 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $53.7M | 303,771 | 4.8% | 7 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $47.4M | 546,953 | 4.3% | 7 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $39.0M | 338,582 | 3.5% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $36.2M | 666,941 | 3.3% | 7 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $27.9M | 234,079 | 2.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.9M | 85,096 | 2.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.2M | 83,532 | 2.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.7M | 58,121 | 2.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.7M | 81,690 | 1.9% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.7M | 28,612 | 1.8% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $19.4M | 455,054 | 1.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.0M | 50,312 | 1.6% | 7 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $17.9M | 569,007 | 1.6% | 7 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $16.6M | 264,320 | 1.5% | 7 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $16.6M | 289,159 | 1.5% | 7 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $16.5M | 416,239 | 1.5% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $15.9M | 110,942 | 1.4% | 7 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $15.8M | 140,984 | 1.4% | 7 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $14.8M | 329,729 | 1.3% | 7 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $13.3M | 202,040 | 1.2% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $13.1M | 103,543 | 1.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $12.9M | 43,202 | 1.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.7M | 47,037 | 1.1% | 7 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $12.5M | 232,708 | 1.1% | 7 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $11.9M | 143,310 | 1.1% | 7 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $11.1M | 339,990 | 1.0% | 7 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $10.7M | 162,034 | 1.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.4M | 91,518 | 0.9% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.3M | 14,269 | 0.9% | 4 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $10.1M | 128,156 | 0.9% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.0M | 21,035 | 0.9% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.5M | 18,475 | 0.9% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.5M | 57,158 | 0.9% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.5M | 10,111 | 0.9% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.0M | 26,654 | 0.8% | 7 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $8.9M | 192,642 | 0.8% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.9M | 11,910 | 0.8% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.8M | 46,531 | 0.8% | 7 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $8.8M | 56,761 | 0.8% | 7 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $8.5M | 160,710 | 0.8% | 5 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $8.1M | 406,684 | 0.7% | 7 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $7.8M | 181,975 | 0.7% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $7.3M | 62,214 | 0.7% | 7 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $7.1M | 174,281 | 0.6% | 7 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $7.0M | 45,555 | 0.6% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.3M | 46,849 | 0.6% | 7 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $5.7M | 100,300 | 0.5% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.7M | 55,832 | 0.5% | 7 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $5.6M | 67,025 | 0.5% | 7 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $5.4M | 37,548 | 0.5% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1M | 12,224 | 0.5% | 7 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $4.7M | 595,998 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,532 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,245 | 0.4% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.9M | 46,883 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.8M | 25,907 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.8M | 20,400 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $3.8M | 40,600 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,827 | 0.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.6M | 26,000 | 0.3% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.6M | 26,518 | 0.3% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.6M | 86,546 | 0.3% | 7 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $3.3M | 309,077 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.2M | 33,460 | 0.3% | 7 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $3.2M | 147,203 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,728 | 0.3% | 7 |
| MDA SPACE LTD | [MDA](https://holderbook.com/stocks/MDA/) | $2.9M | 70,935 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.9M | 15,731 | 0.3% | 7 |
| ISHARES INC | [SCJ](https://holderbook.com/stocks/SCJ/) | $2.8M | 27,000 | 0.3% | 1 |
| WISDOMTREE TR | [DFJ](https://holderbook.com/stocks/DFJ/) | $2.8M | 26,900 | 0.3% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.6M | 13,676 | 0.2% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.6M | 85,260 | 0.2% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $2.5M | 25,000 | 0.2% | 3 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.5M | 50,000 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,893 | 0.2% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.4M | 23,250 | 0.2% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.4M | 49,214 | 0.2% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.4M | 10,674 | 0.2% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.1M | 11,700 | 0.2% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 2,025 | 0.2% | 6 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $2.0M | 80,184 | 0.2% | 7 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $2.0M | 11,776 | 0.2% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.9M | 11,075 | 0.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.9M | 7,290 | 0.2% | 7 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $1.8M | 113,000 | 0.2% | 2 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.8M | 29,424 | 0.2% | 3 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $1.8M | 29,615 | 0.2% | 7 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $1.6M | 20,066 | 0.1% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.6M | 18,252 | 0.1% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.6M | 13,825 | 0.1% | 6 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.5M | 5,559 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,814 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 7,048 | 0.1% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3M | 6,325 | 0.1% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.3M | 6,059 | 0.1% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.3M | 10,945 | 0.1% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.2M | 7,965 | 0.1% | 7 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.2M | 15,725 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 97% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.6% | 99% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 103% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 391 |
| Q1 2026 | $1.2B | 192 |
| Q4 2025 | $1.2B | 201 |
| Q3 2025 | $1.2B | 179 |
| Q2 2025 | $1.1B | 174 |
| Q1 2025 | $967.6M | 169 |
| Q4 2024 | $982.8M | 165 |