Guardian Partners Inc.

Name: Guardian Partners Inc. 13F holdings, Q4 2025
Creator: Guardian Partners Inc.
Published: 2026-02-17

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Guardian Partners Inc. reported 201 stock positions worth $1.2 billion. Its top holding was Royal Bank of Canada (RY) at 6.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 5.5%) and Bank of Montreal (BMO, 4.2%). Compared with Q3 2025, it opened 51 new positions, sold out of 29, added to 97 and reduced 46. The biggest buy was Royal Bank of Canada (RY, shares +7%) and the biggest sale Invesco KBW Bank ETF (KBWB, shares −76%).

Most Recent 13F: Q2 2026
Location: TORONTO, Z4
CIK: 0001884799
Portfolio Value: $1.2B (Q4 2025)
SEC Filing: 0001062993-26-000999 ↗ filed Feb 17, 2026

Holdings Value

Holdings 201 stocks · $1.2B


RY Royal Bank of Canada	6.88%	507,206	$85.9M	Add +7.2%
TD Toronto-Dominion Bank	5.46%	716,017	$68.1M	Add +8.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	4.18%	371,924	$52.2M	Add +9.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	3.81%	638,369	$47.5M	Add +8.6%
ENB Enbridge Inc.	3.30%	823,603	$41.1M	Add +5.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	2.89%	381,494	$36.1M	Add +24.7%
JPM JPMorgan Chase & Co.	2.56%	100,818	$31.9M	Add +13.6%
AAPL Apple Inc.	2.33%	105,312	$29.0M	Add +13.7%
MSFT Microsoft Corp.	2.28%	68,810	$28.4M	Add +7.0%
NTR Nutrien Ltd.	2.04%	358,454	$25.5M	Add +4.2%
CNI Canadian Natl Railway Co.	1.97%	248,911	$24.6M	Add +4.6%
BN Brookfield Corp.	1.94%	530,895	$24.2M	Add +20.8%
JNJ Johnson & Johnson	1.82%	97,316	$22.7M	Add +5.7%
GOOGL Alphabet Inc. Class A	1.82%	68,353	$22.7M	Add +30.2%
ING ING Groep N.V.-Sponsored ADR	1.76%	718,678	$21.9M	Add +1.0%
CNQ Canadian Natural Resources	1.72%	559,344	$21.5M	Add +15.9%
EMR Emerson Electric Co.	1.68%	133,483	$20.9M	Add +1.7%
MCD McDonald's Corp.	1.41%	54,494	$17.6M	Add +1.9%
IMO Imperial Oil Ltd.	1.40%	158,293	$17.4M	Reduce -1.1%
BAM Brookfield Asset Mgmt-A	1.35%	340,315	$16.8M	Add +10.0%
FTS Fortis Inc.	1.33%	307,660	$16.6M	Add +2.4%
WMT Walmart Inc.	1.28%	125,101	$16.0M	Reduce -2.2%
SU Suncor Energy Inc.	1.23%	293,698	$15.4M	Add +10.1%
DUK Duke Energy Corp.	1.22%	125,364	$15.3M	Add +1.8%
NGG National Grid PLC-SP ADR	1.22%	173,539	$15.2M	Add +4.6%
RCI Rogers Communications Inc. Class B	1.10%	368,853	$13.7M	Reduce -0.2%
MA Mastercard Inc. Class A	1.08%	24,395	$13.5M	Add +11.2%
CVX Chevron Corp.	1.03%	70,862	$12.8M	Add +2.8%
TSM Taiwan Semiconductor-SP ADR	0.96%	36,874	$12.0M	Add +6.2%
KBWB Invesco KBW Bank ETF	0.94%	138,400	$11.7M	Reduce -76.2%
RING iShares MSCI Global Gold Min	0.91%	155,000	$11.4M	Reduce -67.0%
PBA Pembina Pipeline Corp.	0.91%	269,137	$11.3M	Add +8.8%
RTX RTX Corp.	0.91%	57,633	$11.3M	Add +2.1%
MGA Magna International Inc.	0.89%	210,210	$11.1M	Add +3.6%
TRP TC Energy Corp.	0.89%	187,100	$11.0M	Add +9.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.85%	573,638	$10.6M	Add +1.5%
COST Costco Wholesale Corp.	0.83%	10,571	$10.3M	Reduce -9.4%
TXN Texas Instruments Inc.	0.82%	46,083	$10.2M	Add +6.1%
SAP Sap SE-Sponsored ADR	0.79%	49,610	$9.9M	Add +6.2%
SNY Sanofi-ADR	0.78%	203,060	$9.7M	Add +11.3%
SLF Sun Life Financial Inc.	0.78%	148,149	$9.7M	Add +1.1%
PEP Pepsico Inc.	0.77%	57,901	$9.6M	Reduce -33.0%
EMA Emera Inc.	0.75%	187,522	$9.4M	Add +5.7%
AXP American Express Co.	0.75%	26,563	$9.4M	Reduce -3.3%
COPX Global X Copper Miners ETF	0.74%	129,100	$9.3M	Reduce -11.2%
AEM Agnico Eagle Mines Ltd.	0.71%	44,369	$8.8M	Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	12,003	$8.2M	Add +1.7%
AFL Aflac Inc.	0.65%	72,132	$8.2M	Add +11.6%
BHP BHP Group Ltd.-Spon ADR	0.61%	105,953	$7.6M	Reduce -2.1%
MFC Manulife Financial Corp.	0.57%	191,751	$7.2M	Add +4.3%
EWJV iShares MSCI Japan Value ETF	0.55%	171,300	$6.8M	Reduce -59.9%
NKE Nike Inc. Class B	0.54%	105,167	$6.7M	Add +25.8%
TU Telus Corp.	0.54%	473,648	$6.7M	Reduce -40.1%
CME Cme Group Inc.	0.47%	19,819	$5.8M	Add +20.3%
ABCL Abcellera Biologics Inc.	0.47%	1,786,414	$5.8M	No change
ORCL Oracle Corp.	0.45%	38,421	$5.6M	Reduce -3.8%
SBUX Starbucks Corp.	0.44%	56,904	$5.5M	Add +7.7%
QQQ Invesco QQQ Trust Series 1	0.43%	8,925	$5.4M	Add +1600.0%
WFC Wells Fargo & Co.	0.43%	58,062	$5.4M	Reduce -0.3%
OTEX Open Text Corp.	0.42%	225,939	$5.3M	Add +5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.41%	119,400	$5.1M	New
AEP American Electric Power	0.40%	42,245	$5.1M	Reduce -1.5%
AMZN Amazon.com Inc.	0.39%	20,906	$4.9M	Add +49.2%
UNH Unitedhealth Group Inc.	0.39%	17,562	$4.8M	Add +24.1%
TFII Tfi International Inc.	0.37%	37,960	$4.6M	New
AMAT Applied Materials Inc.	0.34%	14,517	$4.3M	Add +1137.6%
BCE Bce Inc.	0.33%	158,788	$4.2M	Add +2.9%
JXI iShares Global Utilities ETF	0.33%	52,100	$4.1M	New
NVDA Nvidia Corp.	0.33%	23,515	$4.1M	Add +44.8%
QCOM Qualcomm Inc.	0.32%	26,691	$4.0M	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.31%	11,575	$3.8M	Reduce -4.5%
LLY Eli Lilly & Co.	0.31%	3,830	$3.8M	Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	32,890	$3.5M	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	74,540	$3.5M	Reduce -44.5%
DHR Danaher Corp.	0.27%	15,246	$3.3M	Add +6.5%
UL Unilever PLC-Sponsored ADR	0.26%	45,768	$3.2M	Add +10.5%
NDAQ Nasdaq Inc.	0.25%	35,825	$3.2M	Add +2.4%
PHYS Sprott Physical Gold Trust	0.25%	85,000	$3.2M	New
WCN Waste Connections Inc.	0.23%	17,331	$2.9M	Add +29.8%
IAU iShares Gold Trust	0.22%	30,000	$2.8M	New
CCJ Cameco Corp.	0.22%	24,300	$2.8M	Reduce -6.8%
ILMN Illumina Inc.	0.22%	20,671	$2.8M	Add +14.1%
EEM iShares MSCI Emerging Market	0.22%	46,000	$2.7M	New
CVE Cenovus Energy Inc.	0.21%	129,804	$2.6M	Add +187.0%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	5,163	$2.6M	Add +29.0%
AVGO Broadcom Inc.	0.19%	7,884	$2.4M	Add +13.4%
INTU Intuit Inc.	0.19%	5,445	$2.4M	Add +9.6%
BLK BlackRock Inc.	0.18%	2,115	$2.3M	Add +16.0%
FCG First Trust Natural Gas ETF	0.17%	92,600	$2.2M	New
BKNG Booking Holdings Inc.	0.17%	471	$2.2M	Add +43.2%
BABA Alibaba Group Holding-SP ADR	0.17%	13,635	$2.2M	Add +49.3%
BA The Boeing Co.	0.17%	9,175	$2.2M	Add +7.6%
MP MP Materials Corp.	0.17%	35,100	$2.1M	Reduce -19.1%
RKT Rocket Cos Inc. Class A	0.16%	102,300	$2.0M	New
XLV SS Health Care Select Sector	0.16%	13,000	$2.0M	New
GLD SPDR Gold Shares	0.16%	4,278	$1.9M	Add +640.1%
TRI Thomson Reuters Corp.	0.15%	20,129	$1.9M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.15%	2,000	$1.8M	Reduce -25.2%
PFE Pfizer Inc.	0.14%	67,405	$1.8M	Add +0.1%
PL Planet Labs PBC	0.14%	80,000	$1.7M	New
GLW Corning Inc.	0.14%	15,720	$1.7M	Reduce -4.3%
EXE Expand Energy Corp.	0.13%	15,450	$1.7M	Add +20.2%
TECK Teck Resources Ltd.-CLS B	0.13%	29,432	$1.6M	Reduce -2.0%
UBER Uber Technologies Inc.	0.13%	22,032	$1.6M	Add +6.8%
CP Canadian Pacific Kansas City	0.13%	20,041	$1.6M	Reduce -1.5%
SNOW Snowflake Inc.	0.12%	9,100	$1.5M	Add +44.4%
MRK Merck & Co. Inc.	0.12%	12,574	$1.5M	Add +366.6%
SHEL Shell PLC-ADR	0.12%	18,654	$1.5M	New
GM General Motors Co.	0.12%	17,000	$1.5M	New
FCX Freeport-McMoran Inc.	0.11%	21,974	$1.4M	Reduce -6.0%
WDC Western Digital Corp.	0.11%	5,000	$1.3M	New
PM Philip Morris International	0.11%	7,440	$1.3M	Add +30.0%
VRSK Verisk Analytics Inc.	0.10%	6,892	$1.3M	Add +20.7%
INTC Intel Corp.	0.10%	26,600	$1.3M	New
GIB Cgi Inc.	0.10%	15,591	$1.3M	Reduce -20.4%
SHOP Shopify Inc. Class A	0.10%	11,053	$1.3M	Reduce -2.0%
NVS Novartis AG-Sponsored ADR	0.10%	8,140	$1.2M	Add +280.4%
ADP Automatic Data Processing	0.10%	5,080	$1.2M	Add +11.9%
RKLB Rocket Lab Corp.	0.09%	16,000	$1.2M	New
WPM Wheaton Precious Metals Corp.	0.09%	8,380	$1.2M	Reduce -14.5%
ELV Elevance Health Inc.	0.09%	3,412	$1.2M	Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	13,796	$1.1M	Add +80.3%
GEV GE Vernova Inc.	0.09%	1,531	$1.1M	New
NOK Nokia Corp.-Spon ADR	0.09%	165,000	$1.1M	New
MS Morgan Stanley	0.09%	6,209	$1.1M	New
EWZ iShares MSCI Brazil ETF	0.09%	30,000	$1.1M	New
ECHO Echostar Corp. Class A	0.09%	10,000	$1.1M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	12,127	$1.1M	Add +46.1%
VST Vistra Corp.	0.09%	7,600	$1.1M	Add +33.3%
TRV The Travelers Cos Inc.	0.09%	3,647	$1.1M	No change
CMI Cummins Inc.	0.08%	1,568	$950K	New
MO Altria Group Inc.	0.07%	14,250	$928K	Add +54.0%
TAC Transalta Corp.	0.07%	72,055	$903K	Reduce -1.3%
HD Home Depot Inc.	0.07%	2,310	$894K	Add +22.4%
VTI VG Morningstar TS MKT ETF-US	0.07%	2,594	$874K	Add +31.3%
BEPC Brookfield Renewable Corp.	0.07%	20,895	$868K	Add +10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	15,164	$837K	Add +7.9%
UNP Union Pacific Corp.	0.07%	3,349	$836K	Add +204.7%
IEMG iShares Core MSCI Emerging	0.06%	11,000	$795K	New
META Meta Platforms Inc. Class A	0.06%	1,137	$758K	Reduce -3.8%
GH Guardant Health Inc.	0.06%	7,000	$743K	New
AGG iShares Core U.S. Aggregate	0.06%	7,421	$738K	Add +7.4%
V Visa Inc. Class A	0.06%	2,170	$713K	Add +2.9%
CL Colgate-Palmolive Co.	0.06%	7,515	$708K	Add +120.4%
PLTR Palantir Technologies Inc. Class A	0.06%	5,065	$707K	New
NTRA Natera Inc.	0.06%	3,400	$699K	New
CAT Caterpillar Inc.	0.06%	1,000	$692K	New
PG The Procter & Gamble Co.	0.05%	4,373	$685K	Add +87.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,600	$662K	New
TEM Tempus AI Inc. Class A	0.05%	12,400	$661K	Reduce -7.5%
AQN Algonquin Power & Utilities	0.05%	98,696	$644K	Reduce -4.4%
QSR Restaurant Brands Intern	0.05%	9,188	$643K	Add +12.7%
ROP Roper Technologies Inc.	0.05%	1,715	$615K	Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	5,306	$583K	Add +76.5%
CSCO Cisco Systems Inc.	0.05%	7,155	$579K	Add +26.5%
B Barrick Mining Corp.	0.04%	10,711	$511K	New
COF Capital One Financial Corp.	0.04%	2,150	$484K	Add +45.8%
ABCB Ameris Bancorp	0.04%	5,700	$478K	No change
TSLA Tesla Inc.	0.04%	1,125	$455K	Add +27.8%
COP Conocophillips	0.04%	4,098	$441K	New
BIPC Brookfield Infrastructure-A	0.03%	8,793	$431K	Add +19.2%
ABBV Abbvie Inc.	0.03%	1,976	$429K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	5,252	$423K	Add +9.1%
DRI Darden Restaurants Inc.	0.03%	1,974	$419K	New
VOO Vanguard S&P 500 ETF	0.03%	661	$416K	Add +17.0%
FNV Franco-Nevada Corp.	0.03%	1,692	$402K	Add +3.2%
TLT iShares 20+ Year Treasury BD	0.03%	4,625	$400K	Reduce -57.8%
SOBO South Bow Corp.	0.03%	13,961	$399K	Reduce -2.5%
CVS CVS Health Corp.	0.03%	5,224	$393K	New
SNA Snap-on Inc.	0.03%	1,005	$385K	New
LAMR Lamar Advertising Co. Class A	0.03%	2,977	$382K	New
ICSH iShares Ultra Short Duration	0.03%	7,446	$376K	Add +10.4%
PEG Public Service Enterprise GP	0.03%	4,543	$364K	New
ORI Old Republic Intl Corp.	0.03%	8,873	$362K	New
TIP iShares Tips Bond ETF	0.03%	3,300	$361K	Reduce -95.3%
YUMC Yum China Holdings Inc.	0.03%	6,788	$360K	New
SPG Simon Property Group Inc.	0.03%	1,842	$360K	New
LQDH iShares Int Hedg Corp. BD ETF	0.03%	3,727	$347K	Reduce -2.8%
PSLV Sprott Physical Silver Trust	0.03%	12,450	$347K	Reduce -7.4%
MMM 3M Co.	0.03%	2,090	$342K	Reduce -1.9%
DKS Dick's Sporting Goods Inc.	0.03%	1,607	$338K	New
PAYX Paychex Inc.	0.03%	3,387	$334K	New
DGRO iShares Core Dividend Growth	0.02%	4,000	$291K	No change
BXP BXP Inc.	0.02%	4,435	$282K	Reduce -13.6%
PDS Precision Drilling Corp.	0.02%	3,372	$281K	New
WSO Watsco Inc.	0.02%	686	$281K	New
NEM Newmont Corp.	0.02%	2,871	$277K	New
WAT Waters Corp.	0.02%	721	$276K	New
UUUU Energy Fuels Inc.	0.02%	12,750	$272K	No change
T AT&T Inc.	0.02%	9,340	$254K	No change
UPS United Parcel Service Class B	0.02%	2,149	$250K	New
CLS Celestica Inc.	0.02%	850	$249K	New
MKTX Marketaxess Holdings Inc.	0.02%	1,500	$243K	Add +15.4%
IDV iShares International Select	0.02%	5,598	$239K	New
EFA iShares MSCI Eafe ETF	0.02%	2,319	$236K	New
APH Amphenol Corp. Class A	0.02%	1,740	$226K	No change
RHP Ryman Hospitality Properties	0.02%	2,279	$219K	New
OKE Oneok Inc.	0.02%	2,700	$216K	Reduce -74.8%
IEFA iShares Core MSCI Eafe ETF	0.02%	2,272	$216K	New
HIG Hartford Insurance Group Inc.	0.02%	1,500	$210K	Reduce -6.1%
LEGN Legend Biotech Corp.-ADR	0.02%	12,500	$208K	New

Portfolio Sells Q3 2025 → Q4 2025


KBWB Invesco KBW Bank ETF	Reduce -76.2%	0.94%	−2.86
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−1.92
RING iShares MSCI Global Gold Min	Reduce -67.0%	0.91%	−1.69
EWJV iShares MSCI Japan Value ETF	Reduce -59.9%	0.55%	−0.86
DFEM Dimensional Emrg MRKT Core	Sold out	0.00%	−0.81
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.65
TIP iShares Tips Bond ETF	Reduce -95.3%	0.03%	−0.64
ORCL Oracle Corp.	Reduce -3.8%	0.45%	−0.53
TU Telus Corp.	Reduce -40.1%	0.54%	−0.52
NVO Novo-Nordisk A/S-Spons ADR	Reduce -44.5%	0.28%	−0.39
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.32
CEF Sprott Physical Gold and Sil	Sold out	0.00%	−0.31
PEP Pepsico Inc.	Reduce -33.0%	0.77%	−0.28
BIP Brookfield Infrastructure Pa	Sold out	0.00%	−0.24
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.16
BEP Brookfield Renewable Partner	Sold out	0.00%	−0.15
ONON On Holding AG Class A	Sold out	0.00%	−0.13
TRI Thomson Reuters Corp.	Reduce -1.6%	0.15%	−0.11
COMB Graniteshares Bcom Broad STR	Sold out	0.00%	−0.10
XMMO Invesco S&P Midcap Momentum	Sold out	0.00%	−0.09
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.08
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.08
COST Costco Wholesale Corp.	Reduce -9.4%	0.83%	−0.08
MP MP Materials Corp.	Reduce -19.1%	0.17%	−0.08
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.08
LIN Linde PLC	Sold out	0.00%	−0.08
EEMS iShares MSCI Emerging MKT SM	Sold out	0.00%	−0.07
QCOM Qualcomm Inc.	Reduce -1.9%	0.32%	−0.07
DBA Invesco DB Agriculture Fund	Sold out	0.00%	−0.06
XLF SS Financial Select Sector	Sold out	0.00%	−0.06
PROSHARES TR II	Sold out	0.00%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -57.8%	0.03%	−0.05
OKE Oneok Inc.	Reduce -74.8%	0.02%	−0.05
TEM Tempus AI Inc. Class A	Reduce -7.5%	0.05%	−0.05
GIB Cgi Inc.	Reduce -20.4%	0.10%	−0.05
SHOP Shopify Inc. Class A	Reduce -2.0%	0.10%	−0.04
GS Goldman Sachs Group Inc.	Reduce -25.2%	0.15%	−0.03
ROP Roper Technologies Inc.	Reduce -4.2%	0.05%	−0.03
QQEW First TR Nasdaq-100 Sel Eq	Sold out	0.00%	−0.02
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.02
ETN Eaton Corp. PLC	Sold out	0.00%	−0.02
ACN Accenture PLC Class A	Sold out	0.00%	−0.02
HL Hecla Mining Co.	Sold out	0.00%	−0.02
XHB SS SPDR S&P Homebldrs ETF	Sold out	0.00%	−0.02
BBU Brookfield Business PT-Unit	Sold out	0.00%	−0.02
J Jacobs Solutions Inc.	Sold out	0.00%	−0.02
ARKG ARK Genomic Revolution ETF	Sold out	0.00%	−0.02
AXP American Express Co.	Reduce -3.3%	0.75%	−0.01
TAC Transalta Corp.	Reduce -1.3%	0.07%	−0.01
EPRX Eupraxia Pharmaceuticals Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


RY Royal Bank of Canada	Add +7.2%	6.88%	+0.98
TD Toronto-Dominion Bank	Add +8.9%	5.46%	+0.97
CM Can Imperial BK of Commerce	Add +24.7%	2.89%	+0.81
GOOGL Alphabet Inc. Class A	Add +30.2%	1.82%	+0.73
BNS Bank of Nova Scotia	Add +8.6%	3.81%	+0.59
BMO Bank of Montreal	Add +9.8%	4.18%	+0.44
CNQ Canadian Natural Resources	Add +15.9%	1.72%	+0.42
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.41%	+0.41
QQQ Invesco QQQ Trust Series 1	Add +1600.0%	0.43%	+0.41
NTR Nutrien Ltd.	Add +4.2%	2.04%	+0.39
JNJ Johnson & Johnson	Add +5.7%	1.82%	+0.37
TFII Tfi International Inc.	New	0.37%	+0.37
JXI iShares Global Utilities ETF	New	0.33%	+0.33
AAPL Apple Inc.	Add +13.7%	2.33%	+0.32
AMAT Applied Materials Inc.	Add +1137.6%	0.34%	+0.32
SU Suncor Energy Inc.	Add +10.1%	1.23%	+0.30
BN Brookfield Corp.	Add +20.8%	1.94%	+0.26
PHYS Sprott Physical Gold Trust	New	0.25%	+0.25
IAU iShares Gold Trust	New	0.22%	+0.22
JPM JPMorgan Chase & Co.	Add +13.6%	2.56%	+0.22
EMR Emerson Electric Co.	Add +1.7%	1.68%	+0.22
EEM iShares MSCI Emerging Market	New	0.22%	+0.22
NGG National Grid PLC-SP ADR	Add +4.6%	1.22%	+0.19
ING ING Groep N.V.-Sponsored ADR	Add +1.0%	1.76%	+0.19
FCG First Trust Natural Gas ETF	New	0.17%	+0.17
RKT Rocket Cos Inc. Class A	New	0.16%	+0.16
XLV SS Health Care Select Sector	New	0.16%	+0.16
TXN Texas Instruments Inc.	Add +6.1%	0.82%	+0.16
CVE Cenovus Energy Inc.	Add +187.0%	0.21%	+0.15
PL Planet Labs PBC	New	0.14%	+0.14
GLD SPDR Gold Shares	Add +640.1%	0.16%	+0.14
AMZN Amazon.com Inc.	Add +49.2%	0.39%	+0.13
CVX Chevron Corp.	Add +2.8%	1.03%	+0.12
SHEL Shell PLC-ADR	New	0.12%	+0.12
GM General Motors Co.	New	0.12%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +6.2%	0.96%	+0.11
WDC Western Digital Corp.	New	0.11%	+0.11
RTX RTX Corp.	Add +2.1%	0.91%	+0.11
TRP TC Energy Corp.	Add +9.6%	0.89%	+0.11
INTC Intel Corp.	New	0.10%	+0.10
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +1.5%	0.85%	+0.10
MRK Merck & Co. Inc.	Add +366.6%	0.12%	+0.10
CME Cme Group Inc.	Add +20.3%	0.47%	+0.10
RKLB Rocket Lab Corp.	New	0.09%	+0.09
GEV GE Vernova Inc.	New	0.09%	+0.09
NOK Nokia Corp.-Spon ADR	New	0.09%	+0.09
MS Morgan Stanley	New	0.09%	+0.09
EWZ iShares MSCI Brazil ETF	New	0.09%	+0.09
ECHO Echostar Corp. Class A	New	0.09%	+0.09
MFC Manulife Financial Corp.	Add +4.3%	0.57%	+0.08

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