Guardian Partners Inc. Portfolio Stock Holdings
Guardian Partners Inc. disclosed 391 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and BANK MONTREAL MEDIUM. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 391
- Portfolio Value
- $1.1B
Holdings by Sector
Guardian Partners Inc. Portfolio Holdings in Q2 2026
369 holdings in the latest reporting period.
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| 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 |
| APPLIED MATLS INC | AMAT | Technology | 0.93% | 14,269 | -769 | -5.11% | $10,316,487 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.91% | 128,156 | -17,666 | -12.11% | $10,057,998 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.91% | 21,035 | -13,803 | -39.62% | $10,045,685 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 18,475 | -6,183 | -25.08% | $9,488,760 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 57,158 | -13,544 | -19.16% | $9,474,510 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 10,111 | -249 | -2.40% | $9,458,537 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.81% | 26,654 | +285 | +1.08% | $9,015,716 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.80% | 192,642 | -74,244 | -27.82% | $8,910,069 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 11,910 | -130 | -1.08% | $8,894,031 |
| RTX CORPORATION | RTX | Industrials | 0.80% | 46,531 | -10,321 | -18.15% | $8,828,327 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.80% | 56,761 | -6,692 | -10.55% | $8,816,034 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.73% | 406,684 | -151,545 | -27.15% | $8,088,945 |
| SANOFI SA | SNY | Healthcare | 0.70% | 181,975 | -22,111 | -10.83% | $7,763,054 |
| AFLAC INC | AFL | Financial Services | 0.66% | 62,214 | -10,374 | -14.29% | $7,294,592 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.64% | 174,281 | -22,223 | -11.31% | $7,065,697 |
| SAP SE | SAP | Technology | 0.63% | 45,555 | -4,709 | -9.37% | $7,020,481 |
| PEPSICO INC | PEP | Consumer Defensive | 0.57% | 46,849 | -10,281 | -18.00% | $6,343,355 |
| WISDOMTREE TR | HEDJ | Other | 0.52% | 100,300 | +100,300 | +100.00% | $5,717,100 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.51% | 55,832 | -1,328 | -2.32% | $5,705,472 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.50% | 67,025 | -55,152 | -45.14% | $5,583,853 |
| TFI INTERNATIONAL INC | TFII | Industrials | 0.49% | 37,548 | -1,752 | -4.46% | $5,402,942 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 12,224 | -1,019 | -7.69% | $5,080,661 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.42% | 595,998 | -1,190,417 | -66.64% | $4,678,584 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 3,532 | -106 | -2.91% | $4,236,387 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 11,245 | -156 | -1.37% | $3,973,196 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 46,883 | -9,330 | -16.60% | $3,874,411 |
| ORACLE CORP | ORCL | Technology | 0.34% | 25,907 | -11,875 | -31.43% | $3,796,671 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.34% | 20,400 | +20,400 | +100.00% | $3,778,692 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.34% | 40,600 | -76,800 | -65.42% | $3,774,988 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 15,827 | -7,261 | -31.45% | $3,772,207 |
| CITIGROUP INC | C | Financial Services | 0.33% | 26,000 | +26,000 | +100.00% | $3,638,960 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.33% | 26,518 | -15,441 | -36.80% | $3,627,928 |
| NIKE INC | NKE | Consumer Cyclical | 0.32% | 86,546 | -8,972 | -9.39% | $3,552,713 |
| TELUS CORPORATION | TU | Communication Services | 0.30% | 309,077 | -87,712 | -22.11% | $3,311,086 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 33,460 | +469 | +1.42% | $3,220,525 |
| BCE INC | BCE | Communication Services | 0.29% | 147,203 | -8,688 | -5.57% | $3,169,728 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 15,728 | -5,161 | -24.71% | $3,147,016 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 15,731 | -8,994 | -36.38% | $2,906,931 |
| ISHARES INC | SCJ | Other | 0.26% | 27,000 | +27,000 | +100.00% | $2,843,370 |
| WISDOMTREE TR | DFJ | Other | 0.26% | 26,900 | +26,900 | +100.00% | $2,832,704 |
| DANAHER CORP DEL | DHR | Healthcare | 0.23% | 13,676 | -1,944 | -12.45% | $2,605,004 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.23% | 85,260 | -1 | -0.00% | $2,572,299 |
| ISHARES TR | INDA | Other | 0.22% | 50,000 | +50,000 | +100.00% | $2,469,500 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 4,893 | -346 | -6.60% | $2,448,408 |
| CAMECO CORP | CCJ | Energy | 0.21% | 23,250 | -9,501 | -29.01% | $2,369,001 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.21% | 49,214 | -16,298 | -24.88% | $2,359,319 |
| CME GROUP INC | CME | Financial Services | 0.21% | 10,674 | -9,236 | -46.39% | $2,357,139 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 11,700 | +11,222 | +2347.70% | $2,085,408 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 2,025 | -1,216 | -37.52% | $2,048,024 |
| CENOVUS ENERGY INC | CVE | Energy | 0.18% | 80,184 | -61,978 | -43.60% | $1,988,846 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.18% | 11,776 | -3,656 | -23.69% | $1,962,099 |
| CORNING INC | GLW | Technology | 0.17% | 7,290 | -8,431 | -53.63% | $1,862,085 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.16% | 113,000 | +44,999 | +66.17% | $1,826,080 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.16% | 29,615 | +114 | +0.39% | $1,763,228 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.14% | 18,252 | -2,190 | -10.71% | $1,581,861 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.14% | 13,825 | -1,281 | -8.48% | $1,554,636 |
| INTUIT | INTU | Technology | 0.13% | 5,559 | +130 | +2.39% | $1,450,899 |
| BROADCOM INC | AVGO | Technology | 0.13% | 3,814 | -6,114 | -61.58% | $1,440,738 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 7,048 | -393 | -5.28% | $1,275,054 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.11% | 6,325 | +4,474 | +241.71% | $1,268,922 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 6,059 | -150 | -2.42% | $1,266,573 |
| SHOPIFY INC | SHOP | Technology | 0.11% | 10,945 | -87 | -0.79% | $1,251,757 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 7,965 | -126 | -1.56% | $1,248,275 |
| NASDAQ INC | NDAQ | Financial Services | 0.11% | 15,725 | -17,101 | -52.10% | $1,239,444 |
| ROCKET COS INC | RKT | Financial Services | 0.11% | 77,600 | -13,701 | -15.01% | $1,222,200 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.11% | 6,617 | -176 | -2.59% | $1,187,950 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.10% | 4,000 | +4,000 | +100.00% | $1,163,160 |
| ISHARES GOLD TR | IAU | Other | 0.10% | 15,125 | +125 | +0.83% | $1,142,089 |
| KRANESHARES TRUST | KWEB | Other | 0.10% | 46,450 | +46,450 | +100.00% | $1,136,632 |
| CUMMINS INC | CMI | Industrials | 0.10% | 1,583 | -1 | -0.06% | $1,129,011 |