Guardian Partners Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Guardian Partners Inc. disclosed 409 stock positions valued at approximately $1.11B as of quarter-end September 30, 2026. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and BANK NOVA SCOTIA B C.
- Report Period
- September 30, 2026
- No. of Stocks
- 409
- Portfolio Value
- $1.11B
Holdings by Sector
Guardian Partners Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 7.15% | 398,983 | -19,161 | -4.58% | $79,365,131 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 6.27% | 590,422 | -18,157 | -2.98% | $69,582,266 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 4.44% | 539,999 | -6,954 | -1.27% | $49,219,649 |
| BANK OF MONTREAL | BMO | Financial Services | 4.36% | 288,574 | -15,197 | -5.00% | $48,364,777 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 3.25% | 326,868 | -11,714 | -3.46% | $36,083,344 |
| ENBRIDGE INC | ENB | Energy | 2.74% | 653,629 | -13,312 | -2.00% | $30,453,781 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 58,951 | +830 | +1.43% | $30,235,968 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.55% | 237,313 | +3,234 | +1.38% | $28,314,517 |
| APPLE INC | AAPL | Technology | 2.54% | 84,678 | +1,146 | +1.37% | $28,199,468 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.27% | 76,289 | -8,807 | -10.35% | $25,238,690 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.91% | 80,164 | -1,526 | -1.87% | $21,222,617 |
| ING GROEP N.V. | ING | Financial Services | 1.76% | 550,215 | -18,792 | -3.30% | $19,532,632 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.69% | 398,668 | -17,571 | -4.22% | $18,791,776 |
| NUTRIEN LTD | NTR | Basic Materials | 1.63% | 256,997 | -7,323 | -2.77% | $18,090,268 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 50,544 | +232 | +0.46% | $17,391,180 |
| EMERSON ELEC CO | EMR | Industrials | 1.53% | 109,797 | -1,145 | -1.03% | $17,029,515 |
| IMPERIAL OIL LTD | IMO | Energy | 1.51% | 135,525 | -5,459 | -3.87% | $16,704,966 |
| BROOKFIELD CORP | BN | Financial Services | 1.46% | 439,672 | -15,382 | -3.38% | $16,199,538 |
| FORTIS INC | FTS | Utilities | 1.45% | 303,951 | +14,792 | +5.12% | $16,092,783 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.45% | 236,317 | +3,609 | +1.55% | $16,061,217 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.34% | 331,290 | +1,561 | +0.47% | $14,869,925 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.16% | 201,170 | -870 | -0.43% | $12,845,974 |
| TEXAS INSTRS INC | TXN | Technology | 1.07% | 42,474 | -728 | -1.69% | $11,896,543 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.06% | 103,021 | -522 | -0.50% | $11,745,424 |
| CHEVRON CORPORATION | CVX | Energy | 1.04% | 56,365 | -793 | -1.39% | $11,510,297 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 1.00% | 359,957 | +19,967 | +5.87% | $11,109,755 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.99% | 47,442 | +405 | +0.86% | $10,956,255 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.98% | 59,090 | +2,329 | +4.10% | $10,846,075 |
| NATIONAL GRID PLC | NGG | Utilities | 0.97% | 141,440 | -1,870 | -1.30% | $10,723,981 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 99,563 | +8,045 | +8.79% | $10,346,587 |
Showing 30 of 409 holdings in the latest reporting period.