Guardian Partners Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Guardian Partners Inc. disclosed 378 stock positions valued at approximately $1.11B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and BANK MONTREAL MEDIUM.
- Report Period
- June 30, 2026
- No. of Stocks
- 378
- Portfolio Value
- $1.11B
Holdings by Sector
Guardian Partners Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 7.81% | 418,144 | -85,745 | -17.02% | $86,555,136 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 6.67% | 608,579 | -94,236 | -13.41% | $73,967,368 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 4.84% | 303,771 | -64,391 | -17.49% | $53,671,579 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 4.28% | 546,953 | -85,506 | -13.52% | $47,446,017 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 3.52% | 338,582 | -38,388 | -10.18% | $38,975,743 |
| ENBRIDGE INC | ENB | Energy | 3.26% | 666,941 | -156,727 | -19.03% | $36,154,668 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.52% | 234,079 | -15,827 | -6.33% | $27,919,467 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.51% | 85,096 | -10,792 | -11.25% | $27,854,474 |
| APPLE INC | AAPL | Technology | 2.18% | 83,532 | -13,844 | -14.22% | $24,170,820 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 58,121 | -13,513 | -18.86% | $21,680,295 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.87% | 81,690 | -14,396 | -14.98% | $20,746,809 |
| VANGUARD INDEX FDS | VOO | Other | 1.77% | 28,612 | +27,951 | +4228.59% | $19,651,008 |
| BROOKFIELD CORP | BN | Financial Services | 1.75% | 455,054 | -53,752 | -10.56% | $19,406,755 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 50,312 | -6,724 | -11.79% | $17,979,999 |
| ING GROEP N.V. | ING | Financial Services | 1.61% | 569,007 | -143,628 | -20.15% | $17,855,440 |
| NUTRIEN LTD | NTR | Basic Materials | 1.50% | 264,320 | -86,068 | -24.56% | $16,620,473 |
| FORTIS INC | FTS | Utilities | 1.49% | 289,159 | -18,565 | -6.03% | $16,559,708 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.49% | 416,239 | -134,313 | -24.40% | $16,462,937 |
| EMERSON ELEC CO | EMR | Industrials | 1.43% | 110,942 | -21,947 | -16.52% | $15,881,347 |
| IMPERIAL OIL LTD | IMO | Energy | 1.43% | 140,984 | -13,772 | -8.90% | $15,825,982 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.34% | 329,729 | -11,881 | -3.48% | $14,804,215 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.20% | 202,040 | -8,394 | -3.99% | $13,280,881 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.18% | 103,543 | -20,827 | -16.75% | $13,106,473 |
| TEXAS INSTRS INC | TXN | Technology | 1.16% | 43,202 | -3,409 | -7.31% | $12,877,220 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.15% | 47,037 | -7,283 | -13.41% | $12,714,571 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.13% | 232,708 | -61,189 | -20.82% | $12,514,844 |
| NATIONAL GRID PLC | NGG | Utilities | 1.07% | 143,310 | -27,860 | -16.28% | $11,876,100 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 1.00% | 339,990 | -31,148 | -8.39% | $11,056,961 |
| TC ENERGY CORP | TRP | Energy | 0.97% | 162,034 | -22,591 | -12.24% | $10,726,508 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 91,518 | -29,781 | -24.55% | $10,365,329 |
Showing 30 of 378 holdings in the latest reporting period.