Guardian Partners Inc. Portfolio Stock Holdings
Guardian Partners Inc. disclosed 192 stock positions valued at approximately $1.2 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 March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 192
- Portfolio Value
- $1.2B
Holdings by Sector
Guardian Partners Inc. Portfolio Holdings in Q1 2026
184 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 | 6.79% | 503,889 | -3,317 | -0.65% | $81,441,003 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 5.47% | 702,815 | -13,202 | -1.84% | $65,623,564 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 4.16% | 368,162 | -3,762 | -1.01% | $49,854,985 |
| ENBRIDGE INC | ENB | Energy | 3.74% | 823,668 | +65 | +0.01% | $44,826,248 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.66% | 632,459 | -5,910 | -0.93% | $43,859,085 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.98% | 376,970 | -4,524 | -1.19% | $35,719,214 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.36% | 95,888 | -4,930 | -4.89% | $28,275,150 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.24% | 550,552 | -8,792 | -1.57% | $26,847,088 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 71,634 | +2,824 | +4.10% | $26,586,115 |
| NUTRIEN LTD | NTR | Basic Materials | 2.20% | 350,388 | -8,066 | -2.25% | $26,443,646 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.14% | 249,906 | +995 | +0.40% | $25,715,097 |
| APPLE INC | AAPL | Technology | 2.06% | 97,376 | -7,936 | -7.54% | $24,772,759 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.96% | 96,086 | -1,230 | -1.26% | $23,548,331 |
| ISHARES TR | ACWI | Other | 1.91% | 165,370 | +165,370 | +100.00% | $22,882,247 |
| BROOKFIELD CORP | BN | Financial Services | 1.73% | 508,806 | -22,089 | -4.16% | $20,700,592 |
| IMPERIAL OIL LTD | IMO | Energy | 1.69% | 154,756 | -3,537 | -2.23% | $20,265,761 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.62% | 293,897 | +199 | +0.07% | $19,434,688 |
| ING GROEP N.V. | ING | Financial Services | 1.55% | 712,635 | -6,043 | -0.84% | $18,615,187 |
| EMERSON ELEC CO | EMR | Industrials | 1.46% | 132,889 | -594 | -0.45% | $17,458,184 |
| FORTIS INC | FTS | Utilities | 1.43% | 307,724 | +64 | +0.02% | $17,164,107 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.41% | 54,320 | -174 | -0.32% | $16,928,267 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 57,036 | -11,317 | -16.56% | $16,442,957 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.36% | 124,370 | -994 | -0.79% | $16,328,435 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 1.35% | 511,001 | +418,401 | +451.84% | $16,240,092 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.27% | 341,610 | +1,295 | +0.38% | $15,185,162 |
| WALMART INC | WMT | Consumer Defensive | 1.26% | 121,299 | -3,802 | -3.04% | $15,116,685 |
| CHEVRON CORPORATION | CVX | Energy | 1.22% | 70,702 | -160 | -0.23% | $14,668,001 |
| NATIONAL GRID PLC | NGG | Utilities | 1.21% | 171,170 | -2,369 | -1.37% | $14,521,286 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 1.19% | 371,138 | +2,285 | +0.62% | $14,270,391 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.07% | 63,453 | +19,084 | +43.01% | $12,877,315 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.03% | 24,658 | +263 | +1.08% | $12,352,403 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.00% | 266,886 | -2,251 | -0.84% | $11,957,461 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.98% | 34,838 | -2,036 | -5.52% | $11,798,756 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.98% | 210,434 | +224 | +0.11% | $11,749,468 |
| TC ENERGY CORP | TRP | Energy | 0.97% | 184,625 | -2,475 | -1.32% | $11,651,249 |
| RTX CORPORATION | RTX | Industrials | 0.92% | 56,852 | -781 | -1.36% | $10,996,445 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 10,360 | -211 | -2.00% | $10,350,734 |
| SANOFI SA | SNY | Healthcare | 0.82% | 204,086 | +1,026 | +0.51% | $9,859,629 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.79% | 558,229 | -15,409 | -2.69% | $9,498,535 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.77% | 117,400 | -21,000 | -15.17% | $9,288,688 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.76% | 145,822 | -2,327 | -1.57% | $9,162,505 |
| TEXAS INSTRS INC | TXN | Technology | 0.76% | 46,611 | +528 | +1.15% | $9,073,714 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.74% | 122,177 | +16,224 | +15.31% | $8,907,563 |
| PEPSICO INC | PEP | Consumer Defensive | 0.74% | 57,130 | -771 | -1.33% | $8,895,212 |
| SAP SE | SAP | Technology | 0.72% | 50,264 | +654 | +1.32% | $8,628,716 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.67% | 26,369 | -194 | -0.73% | $7,998,978 |
| AFLAC INC | AFL | Financial Services | 0.67% | 72,588 | +456 | +0.63% | $7,984,560 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 12,040 | +37 | +0.31% | $7,852,173 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.57% | 196,504 | +4,753 | +2.48% | $6,821,480 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.52% | 1,786,415 | +1 | +0.00% | $6,253,184 |
| ISHARES TR | SGOV | Other | 0.51% | 61,026 | +61,026 | +100.00% | $6,142,877 |
| CME GROUP INC | CME | Financial Services | 0.49% | 19,910 | +91 | +0.46% | $5,894,886 |
| ORACLE CORP | ORCL | Technology | 0.46% | 37,782 | -639 | -1.66% | $5,573,335 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.46% | 41,959 | -286 | -0.68% | $5,515,135 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 15,038 | +521 | +3.59% | $5,154,311 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.43% | 57,160 | +256 | +0.45% | $5,135,375 |
| TELUS CORPORATION | TU | Communication Services | 0.43% | 396,789 | -76,859 | -16.23% | $5,101,686 |
| NIKE INC | NKE | Consumer Cyclical | 0.42% | 95,518 | -9,649 | -9.17% | $5,058,896 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 23,088 | +2,182 | +10.44% | $4,819,643 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 56,213 | -1,849 | -3.18% | $4,486,595 |
| TRANSFORCE INC | TFII | Industrials | 0.36% | 39,300 | +1,340 | +3.53% | $4,276,678 |
| BCE INC | BCE | Communication Services | 0.34% | 155,891 | -2,897 | -1.82% | $4,056,754 |
| CENOVUS ENERGY INC | CVE | Energy | 0.31% | 142,162 | +12,358 | +9.52% | $3,759,917 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 20,889 | -2,626 | -11.17% | $3,653,534 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 13,243 | -4,319 | -24.59% | $3,591,741 |
| CAMECO CORP | CCJ | Energy | 0.30% | 32,751 | +8,451 | +34.78% | $3,550,791 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 3,638 | -192 | -5.01% | $3,353,566 |
| ISHARES INC | RING | Other | 0.28% | 42,000 | -113,000 | -72.90% | $3,317,160 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 11,401 | -174 | -1.50% | $3,278,829 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 24,725 | -1,966 | -7.37% | $3,191,992 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 32,991 | +101 | +0.31% | $3,188,469 |
| BROADCOM INC | AVGO | Technology | 0.26% | 9,928 | +2,044 | +25.93% | $3,080,519 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.25% | 85,261 | +261 | +0.31% | $3,021,665 |
| DANAHER CORP DEL | DHR | Healthcare | 0.25% | 15,620 | +374 | +2.45% | $2,969,679 |
| NASDAQ INC | NDAQ | Financial Services | 0.23% | 32,826 | -2,999 | -8.37% | $2,794,499 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 3,241 | +1,241 | +62.05% | $2,749,274 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 5,239 | +76 | +1.47% | $2,516,222 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.21% | 15,432 | -1,899 | -10.96% | $2,506,785 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.20% | 65,512 | -9,028 | -12.11% | $2,414,055 |
| ILLUMINA INC | ILMN | Healthcare | 0.20% | 19,472 | -1,199 | -5.80% | $2,407,185 |
| INTUIT | INTU | Technology | 0.20% | 5,429 | -16 | -0.29% | $2,354,044 |
| CORNING INC | GLW | Technology | 0.18% | 15,721 | +1 | +0.01% | $2,142,050 |
| ISHARES INC | EWZ | Other | 0.18% | 55,000 | +25,000 | +83.33% | $2,111,450 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.17% | 478 | +7 | +1.49% | $2,016,652 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.17% | 15,106 | +6,726 | +80.26% | $1,982,432 |
| PFIZER INC | PFE | Healthcare | 0.16% | 67,721 | +316 | +0.47% | $1,906,226 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.15% | 19,373 | -756 | -3.76% | $1,834,824 |
| SHELL PLC | SHEL | Energy | 0.14% | 18,601 | -53 | -0.28% | $1,730,337 |
| PLANET LABS PBC | PL | Industrials | 0.14% | 60,000 | -20,000 | -25.00% | $1,677,000 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.13% | 20,442 | +401 | +2.00% | $1,608,298 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.13% | 22,158 | +126 | +0.57% | $1,598,471 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 12,884 | +310 | +2.47% | $1,554,385 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.13% | 29,501 | +69 | +0.23% | $1,525,925 |
| VISTRA CORP | VST | Utilities | 0.13% | 9,951 | +2,351 | +30.93% | $1,500,239 |
| ISHARES TR | SHY | Other | 0.12% | 17,889 | +4,093 | +29.67% | $1,478,376 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.12% | 3,701 | +2,101 | +131.31% | $1,449,217 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.12% | 68,001 | +68,001 | +100.00% | $1,411,206 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 1,532 | +1 | +0.07% | $1,341,271 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.11% | 10,536 | -3,099 | -22.73% | $1,325,677 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 15,000 | -15,000 | -50.00% | $1,322,400 |