Guardian Partners Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Guardian Partners Inc. reported 165 stock positions worth $982.8 million. Its top holding was Royal Bank of Canada (RY) at 6.2% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.9%) and Bank of Montreal (BMO, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, Z4
- CIK
- 0001884799
- Portfolio Value
- $982.8M (Q4 2024)
- SEC Filing
- 0001062993-25-002062 ↗ filed Feb 11, 2025
Holdings Value
Holdings 165 stocks · $982.8M
| RY Royal Bank of Canada | 6.20% | 500,978 | $61.0M | — |
| TD Toronto-Dominion Bank | 3.90% | 707,525 | $38.3M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.78% | 377,671 | $37.1M | — |
| ENB Enbridge Inc. | 3.54% | 789,427 | $34.7M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.21% | 609,780 | $31.5M | — |
| MSFT Microsoft Corp. | 3.12% | 72,241 | $30.7M | — |
| CNI Canadian Natl Railway Co. | 2.39% | 229,232 | $23.5M | — |
| JPM JPMorgan Chase & Co. | 2.34% | 94,615 | $23.0M | — |
| AAPL Apple Inc. | 2.26% | 91,376 | $22.2M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 2.17% | 337,987 | $21.3M | — |
| CNQ Canadian Natural Resources | 1.89% | 568,968 | $18.5M | — |
| KBWB Invesco KBW Bank ETF | 1.86% | 275,752 | $18.3M | — |
| BAM Brookfield Asset Mgmt-A | 1.83% | 322,191 | $17.9M | — |
| BN Brookfield Corp. | 1.67% | 280,639 | $16.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.63% | 38,644 | $16.0M | — |
| EMR Emerson Electric Co. | 1.60% | 130,801 | $15.7M | — |
| MCD McDonald's Corp. | 1.56% | 53,522 | $15.4M | — |
| NTR Nutrien Ltd. | 1.49% | 305,277 | $14.6M | — |
| WMT Walmart Inc. | 1.38% | 147,631 | $13.6M | — |
| JNJ Johnson & Johnson | 1.38% | 95,125 | $13.5M | — |
| DUK Duke Energy Corp. | 1.38% | 125,036 | $13.5M | — |
| PEP Pepsico Inc. | 1.31% | 87,833 | $12.9M | — |
| SAP Sap SE-Sponsored ADR | 1.31% | 50,693 | $12.9M | — |
| TU Telus Corp. | 1.25% | 886,811 | $12.3M | — |
| FTS Fortis Inc. | 1.25% | 291,596 | $12.2M | — |
| GOOGL Alphabet Inc. Class A | 1.21% | 61,059 | $11.8M | — |
| ING ING Groep N.V.-Sponsored ADR | 1.19% | 743,344 | $11.7M | — |
| EWJV iShares MSCI Japan Value ETF | 1.19% | 376,703 | $11.7M | — |
| MA Mastercard Inc. Class A | 1.19% | 22,598 | $11.7M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.11% | 127,391 | $10.9M | — |
| IMO Imperial Oil Ltd. | 1.11% | 164,432 | $10.9M | — |
| DFEM Dimensional Emrg MRKT Core | 1.07% | 399,815 | $10.5M | — |
| CVX Chevron Corp. | 1.05% | 68,856 | $10.3M | — |
| SU Suncor Energy Inc. | 1.05% | 269,222 | $10.3M | — |
| UNH Unitedhealth Group Inc. | 1.01% | 18,971 | $10.0M | — |
| NGG National Grid PLC-SP ADR | 1.00% | 169,863 | $9.8M | — |
| COST Costco Wholesale Corp. | 0.98% | 10,361 | $9.6M | — |
| SLF Sun Life Financial Inc. | 0.97% | 162,908 | $9.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 44,527 | $9.2M | — |
| SNY Sanofi-ADR | 0.93% | 186,109 | $9.2M | — |
| AXP American Express Co. | 0.89% | 28,719 | $8.7M | — |
| TRP TC Energy Corp. | 0.88% | 180,386 | $8.6M | — |
| RCI Rogers Communications Inc. Class B | 0.87% | 280,175 | $8.6M | — |
| PBA Pembina Pipeline Corp. | 0.86% | 227,979 | $8.4M | — |
| TXN Texas Instruments Inc. | 0.81% | 41,600 | $8.0M | — |
| TIP iShares Tips Bond ETF | 0.78% | 72,153 | $7.7M | — |
| BCE Bce Inc. | 0.76% | 317,513 | $7.5M | — |
| MGA Magna International Inc. | 0.74% | 180,000 | $7.3M | — |
| TTE Totalenergies SE -Spon ADR | 0.74% | 127,203 | $7.2M | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.72% | 585,173 | $7.1M | — |
| ORCL Oracle Corp. | 0.70% | 42,141 | $6.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 11,594 | $6.8M | — |
| AFL Aflac Inc. | 0.69% | 65,444 | $6.8M | — |
| RTX RTX Corp. | 0.65% | 55,245 | $6.4M | — |
| DEO Diageo PLC-Sponsored ADR | 0.60% | 47,397 | $5.9M | — |
| MFC Manulife Financial Corp. | 0.60% | 192,187 | $5.9M | — |
| ABCL Abcellera Biologics Inc. | 0.55% | 1,786,414 | $5.4M | — |
| NKE Nike Inc. Class B | 0.53% | 73,643 | $5.3M | — |
| OTEX Open Text Corp. | 0.53% | 185,772 | $5.2M | — |
| QCOM Qualcomm Inc. | 0.50% | 30,829 | $4.9M | — |
| SBUX Starbucks Corp. | 0.50% | 52,683 | $4.9M | — |
| BHP BHP Group Ltd.-Spon ADR | 0.49% | 98,081 | $4.8M | — |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 52,731 | $4.4M | — |
| AEP American Electric Power | 0.44% | 47,351 | $4.4M | — |
| WFC Wells Fargo & Co. | 0.43% | 59,273 | $4.2M | — |
| DHR Danaher Corp. | 0.43% | 17,724 | $4.2M | — |
| XMMO Invesco S&P Midcap Momentum | 0.39% | 30,684 | $3.9M | — |
| CME Cme Group Inc. | 0.37% | 15,785 | $3.6M | — |
| PFE Pfizer Inc. | 0.35% | 128,651 | $3.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 31,380 | $3.4M | — |
| TRI Thomson Reuters Corp. | 0.34% | 20,912 | $3.3M | — |
| LLY Eli Lilly & Co. | 0.34% | 4,187 | $3.3M | — |
| BIP Brookfield Infrastructure Pa | 0.33% | 98,997 | $3.2M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 47,564 | $3.2M | — |
| NDAQ Nasdaq Inc. | 0.31% | 38,525 | $3.0M | — |
| MKTX Marketaxess Holdings Inc. | 0.30% | 13,600 | $3.0M | — |
| INTU Intuit Inc. | 0.30% | 4,730 | $3.0M | — |
| UL Unilever PLC | 0.29% | 50,600 | $2.8M | — |
| WCN Waste Connections Inc. | 0.27% | 14,927 | $2.6M | — |
| ILMN Illumina Inc. | 0.26% | 18,161 | $2.5M | — |
| GOOG Alphabet Inc. Class C | 0.25% | 12,665 | $2.5M | — |
| FCX Freeport-McMoran Inc. | 0.25% | 62,165 | $2.5M | — |
| ELV Elevance Health Inc. | 0.23% | 6,016 | $2.3M | — |
| AMZN Amazon.com Inc. | 0.21% | 9,273 | $2.1M | — |
| URTH iShares MSCI World ETF | 0.21% | 12,904 | $2.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 29,250 | $2.0M | — |
| NVDA Nvidia Corp. | 0.20% | 13,981 | $2.0M | — |
| LIN Linde PLC | 0.20% | 4,591 | $1.9M | — |
| BKNG Booking Holdings Inc. | 0.19% | 374 | $1.8M | — |
| SHOP Shopify Inc. Class A | 0.17% | 15,625 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,718 | $1.7M | — |
| VRSK Verisk Analytics Inc. | 0.17% | 5,977 | $1.7M | — |
| BXP BXP Inc. | 0.17% | 23,710 | $1.7M | — |
| GIB Cgi Inc. | 0.15% | 13,846 | $1.5M | — |
| CCJ Cameco Corp. | 0.15% | 29,375 | $1.5M | — |
| BEP Brookfield Renewable Partner | 0.15% | 66,459 | $1.5M | — |
| CP Canadian Pacific Kansas City | 0.15% | 18,966 | $1.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.14% | 28,996 | $1.4M | — |
| ADP Automatic Data Processing | 0.14% | 4,710 | $1.4M | — |
| XYZ Block Inc. | 0.14% | 15,530 | $1.3M | — |
| AVGO Broadcom Inc. | 0.13% | 5,475 | $1.3M | — |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 30,023 | $1.2M | — |
| PANW Palo Alto Networks Inc. | 0.12% | 6,900 | $1.2M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 19,950 | $1.1M | — |
| TRV The Travelers Cos Inc. | 0.11% | 4,561 | $1.1M | — |
| TAC Transalta Corp. | 0.11% | 79,328 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.11% | 14,700 | $1.0M | — |
| CVE Cenovus Energy Inc. | 0.09% | 60,291 | $924K | — |
| ETN Eaton Corp. PLC | 0.09% | 2,563 | $885K | — |
| GLW Corning Inc. | 0.09% | 17,855 | $852K | — |
| WAT Waters Corp. | 0.08% | 2,225 | $833K | — |
| ROP Roper Technologies Inc. | 0.08% | 1,601 | $817K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 9,905 | $812K | — |
| AGG iShares Core U.S. Aggregate | 0.07% | 7,524 | $726K | — |
| PM Philip Morris International | 0.07% | 5,775 | $704K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 7,584 | $694K | — |
| SOBO South Bow Corp. | 0.07% | 29,658 | $690K | — |
| COPX Global X Copper Miners ETF | 0.07% | 17,400 | $686K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 14,549 | $672K | — |
| AQN Algonquin Power & Utilities | 0.07% | 146,523 | $653K | — |
| META Meta Platforms Inc. Class A | 0.06% | 1,012 | $618K | — |
| XLF SS Financial Select Sector | 0.06% | 12,279 | $595K | — |
| ACN Accenture PLC Class A | 0.06% | 1,660 | $594K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,975 | $576K | — |
| V Visa Inc. Class A | 0.06% | 1,794 | $561K | — |
| TSLA Tesla Inc. | 0.06% | 1,375 | $557K | — |
| BEPC Brookfield Renewable Corp. | 0.06% | 19,838 | $548K | — |
| MO Altria Group Inc. | 0.05% | 9,500 | $489K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 5,863 | $463K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 4,092 | $453K | — |
| JD Jd.com Inc.-ADR | 0.05% | 12,900 | $448K | — |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 7,050 | $408K | — |
| ABCB Ameris Bancorp | 0.04% | 6,600 | $404K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 700 | $361K | — |
| PG The Procter & Gamble Co. | 0.03% | 2,116 | $343K | — |
| UPS United Parcel Service Class B | 0.03% | 2,680 | $340K | — |
| BLK BlackRock Inc. | 0.03% | 343 | $338K | — |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 3,619 | $336K | — |
| CSCO Cisco Systems Inc. | 0.03% | 5,655 | $335K | — |
| ICSH iShares Ultra Short Duration | 0.03% | 6,595 | $333K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 3,110 | $325K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,010 | $319K | — |
| HD Home Depot Inc. | 0.03% | 795 | $308K | — |
| CL Colgate-Palmolive Co. | 0.03% | 3,495 | $306K | — |
| QSR Restaurant Brands Intern | 0.03% | 4,787 | $299K | — |
| FNV Franco-Nevada Corp. | 0.03% | 2,336 | $298K | — |
| MMM 3M Co. | 0.03% | 2,195 | $295K | — |
| MRK Merck & Co. Inc. | 0.03% | 2,695 | $269K | — |
| COF Capital One Financial Corp. | 0.03% | 1,475 | $266K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 2,050 | $259K | — |
| T AT&T Inc. | 0.03% | 11,655 | $259K | — |
| PRU Prudential Financial Inc. | 0.03% | 2,130 | $252K | — |
| BIPC Brookfield Infrastructure-A | 0.03% | 6,099 | $247K | — |
| DGRO iShares Core Dividend Growth | 0.03% | 4,000 | $245K | — |
| UNP Union Pacific Corp. | 0.02% | 1,050 | $243K | — |
| VOO Vanguard S&P 500 ETF | 0.02% | 427 | $231K | — |
| CRM Salesforce Inc. | 0.02% | 705 | $230K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 1,000 | $222K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,175 | $218K | — |
| PDS Precision Drilling Corp. | 0.02% | 3,394 | $217K | — |
| VRN Veren Inc. | 0.01% | 26,159 | $142K | — |
| PSLV Sprott Physical Silver Trust | 0.01% | 13,450 | $135K | — |
| HL Hecla Mining Co. | 0.01% | 20,000 | $106K | — |
| UUUU Energy Fuels Inc. | 0.01% | 12,750 | $69K | — |
| KULR Kulr Technology Group Inc. | 0.01% | 20,000 | $56K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |