Guardian Partners Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Guardian Partners Inc. reported 391 stock positions worth $1.1 billion. Its top holding was Royal Bank of Canada (RY) at 7.8% of the portfolio, followed by Toronto-Dominion Bank (TD, 6.7%) and Bank of Montreal (BMO, 4.8%). Compared with Q1 2026, it opened 208 new positions, sold out of 9, added to 20 and reduced 153. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, Z4
- CIK
- 0001884799
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001062993-26-003901 ↗ filed Jul 29, 2026
Holdings Value
Holdings 391 stocks · $1.1B
| RY Royal Bank of Canada | 7.81% | 418,144 | $86.6M | Reduce -17.0% |
| TD Toronto-Dominion Bank | 6.67% | 608,579 | $74.0M | Reduce -13.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 4.84% | 303,771 | $53.7M | Reduce -17.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 4.28% | 546,953 | $47.4M | Reduce -13.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 3.52% | 338,582 | $39.0M | Reduce -10.2% |
| ENB Enbridge Inc. | 3.26% | 666,941 | $36.2M | Reduce -19.0% |
| CNI Canadian Natl Railway Co. | 2.52% | 234,079 | $27.9M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 2.51% | 85,096 | $27.9M | Reduce -11.3% |
| AAPL Apple Inc. | 2.18% | 83,532 | $24.2M | Reduce -14.2% |
| MSFT Microsoft Corp. | 1.96% | 58,121 | $21.7M | Reduce -18.9% |
| JNJ Johnson & Johnson | 1.87% | 81,690 | $20.7M | Reduce -15.0% |
| VOO Vanguard S&P 500 ETF | 1.77% | 28,612 | $19.7M | New |
| BN Brookfield Corp. | 1.75% | 455,054 | $19.4M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 50,312 | $18.0M | Reduce -11.8% |
| ING ING Groep N.V.-Sponsored ADR | 1.61% | 569,007 | $17.9M | Reduce -20.1% |
| NTR Nutrien Ltd. | 1.50% | 264,320 | $16.6M | Reduce -24.6% |
| FTS Fortis Inc. | 1.49% | 289,159 | $16.6M | Reduce -6.0% |
| CNQ Canadian Natural Resources | 1.49% | 416,239 | $16.5M | Reduce -24.4% |
| EMR Emerson Electric Co. | 1.43% | 110,942 | $15.9M | Reduce -16.5% |
| IMO Imperial Oil Ltd. | 1.43% | 140,984 | $15.8M | Reduce -8.9% |
| BAM Brookfield Asset Mgmt-A | 1.34% | 329,729 | $14.8M | Reduce -3.5% |
| MGA Magna International Inc. | 1.20% | 202,040 | $13.3M | Reduce -4.0% |
| DUK Duke Energy Corp. | 1.18% | 103,543 | $13.1M | Reduce -16.8% |
| TXN Texas Instruments Inc. | 1.16% | 43,202 | $12.9M | Reduce -7.3% |
| MCD McDonald's Corp. | 1.15% | 47,037 | $12.7M | Reduce -13.4% |
| SU Suncor Energy Inc. | 1.13% | 232,708 | $12.5M | Reduce -20.8% |
| NGG National Grid PLC-SP ADR | 1.07% | 143,310 | $11.9M | Reduce -16.3% |
| RCI Rogers Communications Inc. Class B | 1.00% | 339,990 | $11.1M | Reduce -8.4% |
| TRP TC Energy Corp. | 0.97% | 162,034 | $10.7M | Reduce -12.2% |
| WMT Walmart Inc. | 0.94% | 91,518 | $10.4M | Reduce -24.6% |
| AMAT Applied Materials Inc. | 0.93% | 14,269 | $10.3M | Reduce -5.1% |
| SLF Sun Life Financial Inc. | 0.91% | 128,156 | $10.1M | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 21,035 | $10.0M | Reduce -39.6% |
| MA Mastercard Inc. Class A | 0.86% | 18,475 | $9.5M | Reduce -25.1% |
| CVX Chevron Corp. | 0.85% | 57,158 | $9.5M | Reduce -19.2% |
| COST Costco Wholesale Corp. | 0.85% | 10,111 | $9.5M | Reduce -2.4% |
| AXP American Express Co. | 0.81% | 26,654 | $9.0M | Add +1.1% |
| PBA Pembina Pipeline Corp. | 0.80% | 192,642 | $8.9M | Reduce -27.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 11,910 | $8.9M | Reduce -1.1% |
| RTX RTX Corp. | 0.80% | 46,531 | $8.8M | Reduce -18.1% |
| AEM Agnico Eagle Mines Ltd. | 0.80% | 56,761 | $8.8M | Reduce -10.6% |
| EMA Emera Inc. | 0.77% | 160,710 | $8.5M | Reduce -13.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.73% | 406,684 | $8.1M | Reduce -27.1% |
| SNY Sanofi-ADR | 0.70% | 181,975 | $7.8M | Reduce -10.8% |
| AFL Aflac Inc. | 0.66% | 62,214 | $7.3M | Reduce -14.3% |
| MFC Manulife Financial Corp. | 0.64% | 174,281 | $7.1M | Reduce -11.3% |
| SAP Sap SE-Sponsored ADR | 0.63% | 45,555 | $7.0M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.57% | 46,849 | $6.3M | Reduce -18.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.52% | 100,300 | $5.7M | New |
| SBUX Starbucks Corp. | 0.51% | 55,832 | $5.7M | Reduce -2.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.50% | 67,025 | $5.6M | Reduce -45.1% |
| TFII Tfi International Inc. | 0.49% | 37,548 | $5.4M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.46% | 12,224 | $5.1M | Reduce -7.7% |
| ABCL Abcellera Biologics Inc. | 0.42% | 595,998 | $4.7M | Reduce -66.6% |
| LLY Eli Lilly & Co. | 0.38% | 3,532 | $4.2M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 11,245 | $4.0M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.35% | 46,883 | $3.9M | Reduce -16.6% |
| ORCL Oracle Corp. | 0.34% | 25,907 | $3.8M | Reduce -31.4% |
| XLI SS Industrial Select Sector | 0.34% | 20,400 | $3.8M | New |
| KBWB Invesco KBW Bank ETF | 0.34% | 40,600 | $3.8M | Reduce -65.4% |
| AMZN Amazon.com Inc. | 0.34% | 15,827 | $3.8M | Reduce -31.4% |
| C Citigroup Inc. | 0.33% | 26,000 | $3.6M | New |
| AEP American Electric Power | 0.33% | 26,518 | $3.6M | Reduce -36.8% |
| NKE Nike Inc. Class B | 0.32% | 86,546 | $3.6M | Reduce -9.4% |
| TU Telus Corp. | 0.30% | 309,077 | $3.3M | Reduce -22.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 33,460 | $3.2M | Add +1.4% |
| BCE Bce Inc. | 0.29% | 147,203 | $3.2M | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.28% | 15,728 | $3.1M | Reduce -24.7% |
| MDA Mda Space Ltd. | 0.26% | 70,935 | $2.9M | Reduce -33.2% |
| QCOM Qualcomm Inc. | 0.26% | 15,731 | $2.9M | Reduce -36.4% |
| SCJ iShares MSCI Japan Small-Cap | 0.26% | 27,000 | $2.8M | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.26% | 26,900 | $2.8M | New |
| DHR Danaher Corp. | 0.23% | 13,676 | $2.6M | Reduce -12.4% |
| PHYS Sprott Physical Gold Trust | 0.23% | 85,260 | $2.6M | Reduce 0.0% |
| RKLB Rocket Lab Corp. | 0.23% | 25,000 | $2.5M | Add +56.3% |
| INDA iShares MSCI India ETF | 0.22% | 50,000 | $2.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,893 | $2.4M | Reduce -6.6% |
| CCJ Cameco Corp. | 0.21% | 23,250 | $2.4M | Reduce -29.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 49,214 | $2.4M | Reduce -24.9% |
| CME Cme Group Inc. | 0.21% | 10,674 | $2.4M | Reduce -46.4% |
| BKNG Booking Holdings Inc. | 0.19% | 11,700 | $2.1M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,025 | $2.0M | Reduce -37.5% |
| CVE Cenovus Energy Inc. | 0.18% | 80,184 | $2.0M | Reduce -43.6% |
| WCN Waste Connections Inc. | 0.18% | 11,776 | $2.0M | Reduce -23.7% |
| SPCX Space Exploration Techn Class A | 0.17% | 11,075 | $1.9M | New |
| GLW Corning Inc. | 0.17% | 7,290 | $1.9M | Reduce -53.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 113,000 | $1.8M | Add +66.2% |
| UL Unilever PLC-Sponsored ADR | 0.16% | 29,424 | $1.8M | Reduce -34.0% |
| TECK Teck Resources Ltd.-CLS B | 0.16% | 29,615 | $1.8M | Add +0.4% |
| TRI Thomson Reuters Corp. | 0.15% | 20,066 | $1.6M | Add +5.3% |
| CP Canadian Pacific Kansas City | 0.14% | 18,252 | $1.6M | Reduce -10.7% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 13,825 | $1.6M | Reduce -8.5% |
| INTU Intuit Inc. | 0.13% | 5,559 | $1.5M | Add +2.4% |
| AVGO Broadcom Inc. | 0.13% | 3,814 | $1.4M | Reduce -61.6% |
| PM Philip Morris International | 0.12% | 7,048 | $1.3M | Reduce -5.3% |
| COF Capital One Financial Corp. | 0.11% | 6,325 | $1.3M | Add +241.7% |
| MS Morgan Stanley | 0.11% | 6,059 | $1.3M | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.11% | 10,945 | $1.3M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 7,965 | $1.2M | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 0.11% | 15,725 | $1.2M | Reduce -52.1% |
Portfolio Sells Q1 2026 → Q2 2026
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −1.91 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −1.35 |
| CNQ Canadian Natural Resources | Reduce -24.4% | 1.49% | −0.75 |
| NTR Nutrien Ltd. | Reduce -24.6% | 1.50% | −0.70 |
| SGOV iShares 0-3 Month Treasury B | Reduce -99.7% | 0.00% | −0.51 |
| SU Suncor Energy Inc. | Reduce -20.8% | 1.13% | −0.49 |
| ENB Enbridge Inc. | Reduce -19.0% | 3.26% | −0.47 |
| KBWB Invesco KBW Bank ETF | Reduce -65.4% | 0.34% | −0.43 |
| CVX Chevron Corp. | Reduce -19.2% | 0.85% | −0.37 |
| WMT Walmart Inc. | Reduce -24.6% | 0.94% | −0.32 |
| CME Cme Group Inc. | Reduce -46.4% | 0.21% | −0.28 |
| AEM Agnico Eagle Mines Ltd. | Reduce -10.6% | 0.80% | −0.28 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.28 |
| MCD McDonald's Corp. | Reduce -13.4% | 1.15% | −0.26 |
| IMO Imperial Oil Ltd. | Reduce -8.9% | 1.43% | −0.26 |
| MSFT Microsoft Corp. | Reduce -18.9% | 1.96% | −0.26 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -45.1% | 0.50% | −0.24 |
| PBA Pembina Pipeline Corp. | Reduce -27.8% | 0.80% | −0.19 |
| RCI Rogers Communications Inc. Class B | Reduce -8.4% | 1.00% | −0.19 |
| DUK Duke Energy Corp. | Reduce -16.8% | 1.18% | −0.18 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -25.1% | 0.86% | −0.17 |
| PEP Pepsico Inc. | Reduce -18.0% | 0.57% | −0.17 |
| SHEL Shell PLC-ADR | Reduce -96.8% | 0.00% | −0.14 |
| NGG National Grid PLC-SP ADR | Reduce -16.3% | 1.07% | −0.14 |
| CVE Cenovus Energy Inc. | Reduce -43.6% | 0.18% | −0.13 |
| AEP American Electric Power | Reduce -36.8% | 0.33% | −0.13 |
| AVGO Broadcom Inc. | Reduce -61.6% | 0.13% | −0.13 |
| TU Telus Corp. | Reduce -22.1% | 0.30% | −0.13 |
| ORCL Oracle Corp. | Reduce -31.4% | 0.34% | −0.12 |
| SNY Sanofi-ADR | Reduce -10.8% | 0.70% | −0.12 |
| NDAQ Nasdaq Inc. | Reduce -52.1% | 0.11% | −0.12 |
| RTX RTX Corp. | Reduce -18.1% | 0.80% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -90.3% | 0.01% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -96.3% | 0.00% | −0.11 |
| ILMN Illumina Inc. | Reduce -69.1% | 0.10% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -93.3% | 0.02% | −0.10 |
| NKE Nike Inc. Class B | Reduce -9.4% | 0.32% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -80.3% | 0.03% | −0.10 |
| ABCL Abcellera Biologics Inc. | Reduce -66.6% | 0.42% | −0.10 |
| PL Planet Labs PBC | Reduce -75.0% | 0.04% | −0.09 |
| JNJ Johnson & Johnson | Reduce -15.0% | 1.87% | −0.09 |
| NXE Nexgen Energy Ltd. | Reduce -96.9% | 0.00% | −0.09 |
| SAP Sap SE-Sponsored ADR | Reduce -9.4% | 0.63% | −0.09 |
| CCJ Cameco Corp. | Reduce -29.0% | 0.21% | −0.08 |
| GEV GE Vernova Inc. | Reduce -81.7% | 0.03% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.6% | 0.91% | −0.08 |
| VST Vistra Corp. | Reduce -65.8% | 0.05% | −0.08 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -27.1% | 0.73% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -74.9% | 0.03% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | New | 1.77% | +1.77 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.52% | +0.52 |
| XLI SS Industrial Select Sector | New | 0.34% | +0.34 |
| C Citigroup Inc. | New | 0.33% | +0.33 |
| SCJ iShares MSCI Japan Small-Cap | New | 0.26% | +0.26 |
| DFJ Wisdomtree JPN S/C DVD Fund | New | 0.26% | +0.26 |
| INDA iShares MSCI India ETF | New | 0.22% | +0.22 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| AXP American Express Co. | Add +1.1% | 0.81% | +0.15 |
| RKLB Rocket Lab Corp. | Add +56.3% | 0.23% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| KWEB Kranesh Csi China Internet | New | 0.10% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.10% | +0.10 |
| SOFI Sofi Technologies Inc. | New | 0.10% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.09% | +0.09 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| KGS Kodiak Gas Services Inc. | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | Add +241.7% | 0.11% | +0.09 |
| RVMD Revolution Medicines Inc. | New | 0.08% | +0.08 |
| BKR Baker Hughes Co. | New | 0.08% | +0.08 |
| OKTA Okta Inc. | New | 0.07% | +0.07 |
| IONQ Ionq Inc. | New | 0.07% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.07% | +0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Add +66.2% | 0.16% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.04% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +0.4% | 0.16% | +0.03 |
| BIPC Brookfield Infrastructure-A | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +105.8% | 0.05% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +1.4% | 0.29% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.2% | 0.05% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| IDV iShares International Select | New | 0.02% | +0.02 |
| CGDV Cap Group Dividend Value | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| HBM Hudbay Minerals Inc. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +3.3% | 0.04% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| BKFI BNY Mellon Actv Core BND ETF | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| J Jacobs Solutions Inc. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +4.5% | 0.08% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| SLB SLB Ltd. | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 391 | $1.1B | RY, TD, BMO, BNS, CM |
| Q1 2026 | 192 | $1.2B | RY, TD, BMO, ENB, BNS |
| Q4 2025 | 201 | $1.2B | RY, TD, BMO, BNS, ENB |
| Q3 2025 | 179 | $1.2B | RY, TD, KBWB, BMO, ENB |
| Q2 2025 | 174 | $1.1B | RY, TD, KBWB, VUG, BMO |
| Q1 2025 | 169 | $967.6M | RY, TD, ENB, BMO, XLF |
| Q4 2024 | 165 | $982.8M | RY, TD, BMO, ENB, BNS |