Guardian Partners Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Guardian Partners Inc. reported 192 stock positions worth $1.2 billion. Its top holding was Royal Bank of Canada (RY) at 6.8% of the portfolio, followed by Toronto-Dominion Bank (TD, 5.5%) and Bank of Montreal (BMO, 4.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 25, added to 84 and reduced 88. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale an exit from Global X Copper Miners ETF (COPX).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, Z4
- CIK
- 0001884799
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001062993-26-002742 ↗ filed May 18, 2026
Holdings Value
Holdings 192 stocks · $1.2B
| RY Royal Bank of Canada | 6.79% | 503,889 | $81.4M | Reduce -0.7% |
| TD Toronto-Dominion Bank | 5.47% | 702,815 | $65.6M | Reduce -1.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 4.16% | 368,162 | $49.9M | Reduce -1.0% |
| ENB Enbridge Inc. | 3.74% | 823,668 | $44.8M | Add +0.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 3.66% | 632,459 | $43.9M | Reduce -0.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.98% | 376,970 | $35.7M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.36% | 95,888 | $28.3M | Reduce -4.9% |
| CNQ Canadian Natural Resources | 2.24% | 550,552 | $26.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.22% | 71,634 | $26.6M | Add +4.1% |
| NTR Nutrien Ltd. | 2.20% | 350,388 | $26.4M | Reduce -2.3% |
| CNI Canadian Natl Railway Co. | 2.14% | 249,906 | $25.7M | Add +0.4% |
| AAPL Apple Inc. | 2.06% | 97,376 | $24.8M | Reduce -7.5% |
| JNJ Johnson & Johnson | 1.96% | 96,086 | $23.5M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 1.91% | 165,370 | $22.9M | New |
| BN Brookfield Corp. | 1.73% | 508,806 | $20.7M | Reduce -4.2% |
| IMO Imperial Oil Ltd. | 1.69% | 154,756 | $20.3M | Reduce -2.2% |
| SU Suncor Energy Inc. | 1.62% | 293,897 | $19.4M | Add +0.1% |
| ING ING Groep N.V.-Sponsored ADR | 1.55% | 712,635 | $18.6M | Reduce -0.8% |
| EMR Emerson Electric Co. | 1.46% | 132,889 | $17.5M | Reduce -0.5% |
| FTS Fortis Inc. | 1.43% | 307,724 | $17.2M | Add +0.0% |
| MCD McDonald's Corp. | 1.41% | 54,320 | $16.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.37% | 57,036 | $16.4M | Reduce -16.6% |
| DUK Duke Energy Corp. | 1.36% | 124,370 | $16.3M | Reduce -0.8% |
| FCG First Trust Natural Gas ETF | 1.35% | 511,001 | $16.2M | Add +451.8% |
| BAM Brookfield Asset Mgmt-A | 1.27% | 341,610 | $15.2M | Add +0.4% |
| WMT Walmart Inc. | 1.26% | 121,299 | $15.1M | Reduce -3.0% |
| CVX Chevron Corp. | 1.22% | 70,702 | $14.7M | Reduce -0.2% |
| NGG National Grid PLC-SP ADR | 1.21% | 171,170 | $14.5M | Reduce -1.4% |
| RCI Rogers Communications Inc. Class B | 1.19% | 371,138 | $14.3M | Add +0.6% |
| AEM Agnico Eagle Mines Ltd. | 1.07% | 63,453 | $12.9M | Add +43.0% |
| MA Mastercard Inc. Class A | 1.03% | 24,658 | $12.4M | Add +1.1% |
| PBA Pembina Pipeline Corp. | 1.00% | 266,886 | $12.0M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 34,838 | $11.8M | Reduce -5.5% |
| MGA Magna International Inc. | 0.98% | 210,434 | $11.7M | Add +0.1% |
| TRP TC Energy Corp. | 0.97% | 184,625 | $11.7M | Reduce -1.3% |
| RTX RTX Corp. | 0.92% | 56,852 | $11.0M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.86% | 10,360 | $10.4M | Reduce -2.0% |
| SNY Sanofi-ADR | 0.82% | 204,086 | $9.9M | Add +0.5% |
| EMA Emera Inc. | 0.81% | 186,438 | $9.7M | Reduce -0.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.79% | 558,229 | $9.5M | Reduce -2.7% |
| KBWB Invesco KBW Bank ETF | 0.77% | 117,400 | $9.3M | Reduce -15.2% |
| SLF Sun Life Financial Inc. | 0.76% | 145,822 | $9.2M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.76% | 46,611 | $9.1M | Add +1.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.74% | 122,177 | $8.9M | Add +15.3% |
| PEP Pepsico Inc. | 0.74% | 57,130 | $8.9M | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.72% | 50,264 | $8.6M | Add +1.3% |
| AXP American Express Co. | 0.67% | 26,369 | $8.0M | Reduce -0.7% |
| AFL Aflac Inc. | 0.67% | 72,588 | $8.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 12,040 | $7.9M | Add +0.3% |
| MFC Manulife Financial Corp. | 0.57% | 196,504 | $6.8M | Add +2.5% |
| ABCL Abcellera Biologics Inc. | 0.52% | 1,786,415 | $6.3M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 61,026 | $6.1M | New |
| CME Cme Group Inc. | 0.49% | 19,910 | $5.9M | Add +0.5% |
| ORCL Oracle Corp. | 0.46% | 37,782 | $5.6M | Reduce -1.7% |
| AEP American Electric Power | 0.46% | 41,959 | $5.5M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.43% | 15,038 | $5.2M | Add +3.6% |
| SBUX Starbucks Corp. | 0.43% | 57,160 | $5.1M | Add +0.5% |
| TU Telus Corp. | 0.43% | 396,789 | $5.1M | Reduce -16.2% |
| NKE Nike Inc. Class B | 0.42% | 95,518 | $5.1M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.40% | 23,088 | $4.8M | Add +10.4% |
| WFC Wells Fargo & Co. | 0.37% | 56,213 | $4.5M | Reduce -3.2% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.36% | 39,300 | $4.3M | Add +3.5% |
| BCE Bce Inc. | 0.34% | 155,891 | $4.1M | Reduce -1.8% |
| CVE Cenovus Energy Inc. | 0.31% | 142,162 | $3.8M | Add +9.5% |
| NVDA Nvidia Corp. | 0.30% | 20,889 | $3.7M | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.30% | 13,243 | $3.6M | Reduce -24.6% |
| CCJ Cameco Corp. | 0.30% | 32,751 | $3.6M | Add +34.8% |
| LLY Eli Lilly & Co. | 0.28% | 3,638 | $3.4M | Reduce -5.0% |
| RING iShares MSCI Global Gold Min | 0.28% | 42,000 | $3.3M | Reduce -72.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 11,401 | $3.3M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.27% | 24,725 | $3.2M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 32,991 | $3.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.26% | 9,928 | $3.1M | Add +25.9% |
| PHYS Sprott Physical Gold Trust | 0.25% | 85,261 | $3.0M | Add +0.3% |
| DHR Danaher Corp. | 0.25% | 15,620 | $3.0M | Add +2.5% |
| NDAQ Nasdaq Inc. | 0.23% | 32,826 | $2.8M | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 3,241 | $2.7M | Add +62.0% |
| MDA Mda Space Ltd. | 0.22% | 106,123 | $2.7M | New |
| UL Unilever PLC-Sponsored ADR | 0.21% | 44,618 | $2.5M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 5,239 | $2.5M | Add +1.5% |
| WCN Waste Connections Inc. | 0.21% | 15,432 | $2.5M | Reduce -11.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 65,512 | $2.4M | Reduce -12.1% |
| ILMN Illumina Inc. | 0.20% | 19,472 | $2.4M | Reduce -5.8% |
| INTU Intuit Inc. | 0.20% | 5,429 | $2.4M | Reduce -0.3% |
| GLW Corning Inc. | 0.18% | 15,721 | $2.1M | Add +0.0% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 55,000 | $2.1M | Add +83.3% |
| BKNG Booking Holdings Inc. | 0.17% | 478 | $2.0M | Add +1.5% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 15,106 | $2.0M | Add +80.3% |
| PFE Pfizer Inc. | 0.16% | 67,721 | $1.9M | Add +0.5% |
| TRI Thomson Reuters Corp. | 0.15% | 19,373 | $1.8M | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.14% | 18,601 | $1.7M | Reduce -0.3% |
| PL Planet Labs PBC | 0.14% | 60,000 | $1.7M | Reduce -25.0% |
| CP Canadian Pacific Kansas City | 0.13% | 20,442 | $1.6M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.13% | 22,158 | $1.6M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.13% | 12,884 | $1.6M | Add +2.5% |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 29,501 | $1.5M | Add +0.2% |
| VST Vistra Corp. | 0.13% | 9,951 | $1.5M | Add +30.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 17,889 | $1.5M | Add +29.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 3,701 | $1.4M | Add +131.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 68,001 | $1.4M | New |
Portfolio Sells Q4 2025 → Q1 2026
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.74 |
| RING iShares MSCI Global Gold Min | Reduce -72.9% | 0.28% | −0.64 |
| EWJV iShares MSCI Japan Value ETF | Sold out | 0.00% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -16.6% | 1.37% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -94.7% | 0.02% | −0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.41 |
| OTEX Open Text Corp. | Reduce -86.8% | 0.06% | −0.37 |
| JXI iShares Global Utilities ETF | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -7.5% | 2.06% | −0.26 |
| EMR Emerson Electric Co. | Reduce -0.5% | 1.46% | −0.22 |
| BN Brookfield Corp. | Reduce -4.2% | 1.73% | −0.22 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.22 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -0.8% | 1.55% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 2.36% | −0.20 |
| KBWB Invesco KBW Bank ETF | Reduce -15.2% | 0.77% | −0.16 |
| BNS Bank of Nova Scotia | Reduce -0.9% | 3.66% | −0.15 |
| GLD SPDR Gold Shares | Reduce -88.8% | 0.02% | −0.14 |
| BLK BlackRock Inc. | Reduce -72.1% | 0.05% | −0.13 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.13 |
| BA The Boeing Co. | Reduce -64.8% | 0.05% | −0.12 |
| NKE Nike Inc. Class B | Reduce -9.2% | 0.42% | −0.12 |
| GM General Motors Co. | Sold out | 0.00% | −0.12 |
| TU Telus Corp. | Reduce -16.2% | 0.43% | −0.11 |
| IAU iShares Gold Trust | Reduce -50.0% | 0.11% | −0.11 |
| MP MP Materials Corp. | Reduce -57.5% | 0.06% | −0.11 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| RY Royal Bank of Canada | Reduce -0.7% | 6.79% | −0.10 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.09 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -24.6% | 0.30% | −0.09 |
| AXP American Express Co. | Reduce -0.7% | 0.67% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.1% | 0.20% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -46.1% | 0.09% | −0.08 |
| SNOW Snowflake Inc. | Reduce -58.2% | 0.05% | −0.07 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.7% | 0.11% | −0.06 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.06 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -2.7% | 0.79% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.2% | 0.37% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| RKT Rocket Cos Inc. Class A | Reduce -10.8% | 0.11% | −0.05 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -7.4% | 0.27% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.5% | 0.21% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.27% | −0.03 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| ACWI iShares MSCI Acwi ETF | New | 1.91% | +1.91 |
| FCG First Trust Natural Gas ETF | Add +451.8% | 1.35% | +1.18 |
| SGOV iShares 0-3 Month Treasury B | New | 0.51% | +0.51 |
| ENB Enbridge Inc. | Add +0.0% | 3.74% | +0.44 |
| SU Suncor Energy Inc. | Add +0.1% | 1.62% | +0.38 |
| AEM Agnico Eagle Mines Ltd. | Add +43.0% | 1.07% | +0.37 |
| MDA Mda Space Ltd. | New | 0.22% | +0.22 |
| CNI Canadian Natl Railway Co. | Add +0.4% | 2.14% | +0.18 |
| BHP BHP Group Ltd.-Spon ADR | Add +15.3% | 0.74% | +0.13 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.12% | +0.12 |
| CVE Cenovus Energy Inc. | Add +9.5% | 0.31% | +0.10 |
| FTS Fortis Inc. | Add +0.0% | 1.43% | +0.10 |
| RCI Rogers Communications Inc. Class B | Add +0.6% | 1.19% | +0.09 |
| NXE Nexgen Energy Ltd. | New | 0.09% | +0.09 |
| EWZ iShares MSCI Brazil ETF | Add +83.3% | 0.18% | +0.09 |
| MGA Magna International Inc. | Add +0.1% | 0.98% | +0.09 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.43% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +62.0% | 0.23% | +0.08 |
| CCJ Cameco Corp. | Add +34.8% | 0.30% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +80.3% | 0.17% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +131.3% | 0.12% | +0.07 |
| AVGO Broadcom Inc. | Add +25.9% | 0.26% | +0.06 |
| ABCL Abcellera Biologics Inc. | Add +0.0% | 0.52% | +0.05 |
| PAM Pampa Energia SA-Spon ADR | New | 0.05% | +0.05 |
| URTH iShares MSCI World ETF | New | 0.05% | +0.05 |
| SNY Sanofi-ADR | Add +0.5% | 0.82% | +0.04 |
| GLW Corning Inc. | Add +0.0% | 0.18% | +0.04 |
| BEPC Brookfield Renewable Corp. | Add +13.1% | 0.11% | +0.04 |
| VST Vistra Corp. | Add +30.9% | 0.13% | +0.04 |
| ALM Almonty Industries Inc. | New | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +29.7% | 0.12% | +0.03 |
| HL Hecla Mining Co. | New | 0.03% | +0.03 |
| ABVX Abivax SA-ADR | New | 0.03% | +0.03 |
| CME Cme Group Inc. | Add +0.5% | 0.49% | +0.02 |
| CRCL Circle Internet Group Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +0.1% | 0.11% | +0.02 |
| BBUC Brookfield Business Corp. Class A | New | 0.02% | +0.02 |
| UGI Ugi Corp. | New | 0.02% | +0.02 |
| ARES Ares Management Corp. Class A | New | 0.02% | +0.02 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +0.5% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.40% | +0.01 |
| AFL Aflac Inc. | Add +0.6% | 0.67% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.13% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +12.6% | 0.07% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +16.0% | 0.06% | +0.01 |
| QSR Restaurant Brands Intern | Add +3.3% | 0.06% | +0.01 |
| CP Canadian Pacific Kansas City | Add +2.0% | 0.13% | +0.01 |
| TAC Transalta Corp. | Add +0.0% | 0.08% | +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 |