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Guardian Partners Inc.

Q1 2026 · 13F-HR

Guardian Partners Inc.holdings as filed

Filed 2026-05-18 · accession 0001062993-26-002742

$1.20B
Reported value
192
Positions
2026-03-31
Period end
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The Brief · Guardian Partners Inc. · Q1 2026

AI · grounded in 13F

Guardian Partners Inc. established a new position in ACWI valued at $22.88M. The fund also opened a new position in SGOV for $6.14M and increased its stake in FCG by 451.84%. On the sell side, the fund closed its positions in COPX, EWJV, and XLU.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$81.4M6.79%503,889CommonSOLE
891160509TDTORONTO DOMINION BK ONT$65.6M5.47%702,815CommonSOLE
063671101BMOBANK MONTREAL MEDIUM$49.9M4.16%368,162CommonSOLE
29250N105ENBENBRIDGE INC$44.8M3.74%823,668CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$43.9M3.66%632,459CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$35.7M2.98%376,970CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$28.3M2.36%95,888CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$26.8M2.24%550,552CommonSOLE
594918104MSFTMICROSOFT CORP$26.6M2.22%71,634CommonSOLE
67077M108NTRNUTRIEN LTD$26.4M2.20%350,388CommonSOLE
136375102CNICANADIAN NATL RY CO$25.7M2.14%249,906CommonSOLE
037833100AAPLAPPLE INC$24.8M2.06%97,376CommonSOLE
478160104JNJJOHNSON & JOHNSON$23.5M1.96%96,086CommonSOLE
464288257ACWIISHARES TR$22.9M1.91%165,370CommonSOLE
11271J107BNBROOKFIELD CORP$20.7M1.73%508,806CommonSOLE
453038408IMOIMPERIAL OIL LTD$20.3M1.69%154,756CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$19.4M1.62%293,897CommonSOLE
456837103INGING GROEP N.V.$18.6M1.55%712,635CommonSOLE
291011104EMREMERSON ELEC CO$17.5M1.46%132,889CommonSOLE
349553107FTSFORTIS INC$17.2M1.43%307,724CommonSOLE
580135101MCDMCDONALDS CORP$16.9M1.41%54,320CommonSOLE
02079K305GOOGLALPHABET INC$16.4M1.37%57,036CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$16.3M1.36%124,370CommonSOLE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$16.2M1.35%511,001CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$15.2M1.27%341,610CommonSOLE
931142103WMTWALMART INC$15.1M1.26%121,299CommonSOLE
166764100CVXCHEVRON CORPORATION$14.7M1.22%70,702CommonSOLE
636274409NGGNATIONAL GRID PLC$14.5M1.21%171,170CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$14.3M1.19%371,138CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$12.9M1.07%63,453CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$12.4M1.03%24,658CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$12.0M1.00%266,886CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$11.8M0.98%34,838CommonSOLE
559222401MGAMAGNA INTL INC$11.7M0.98%210,434CommonSOLE
87807B107TRPTC ENERGY CORP$11.7M0.97%184,625CommonSOLE
75513E101RTXRTX CORPORATION$11.0M0.92%56,852CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$10.4M0.86%10,360CommonSOLE
80105N105SNYSANOFI SA$9.9M0.82%204,086CommonSOLE
290876101EMAEMERA INC$9.7M0.81%186,438CommonSOLE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$9.5M0.79%558,229CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$9.3M0.77%117,400CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$9.2M0.76%145,822CommonSOLE
882508104TXNTEXAS INSTRS INC$9.1M0.76%46,611CommonSOLE
088606108BHPBHP BILLITON LIMITED$8.9M0.74%122,177CommonSOLE
713448108PEPPEPSICO INC$8.9M0.74%57,130CommonSOLE
803054204SAPSAP SE$8.6M0.72%50,264CommonSOLE
025816109AXPAMERICAN EXPRESS CO$8.0M0.67%26,369CommonSOLE
001055102AFLAFLAC INC$8.0M0.67%72,588CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$7.9M0.65%12,040CommonSOLE
56501R106MFCMANULIFE FINL CORP$6.8M0.57%196,504CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$6.3M0.52%1,786,415CommonSOLE
46436E718SGOVISHARES TR$6.1M0.51%61,026CommonSOLE
12572Q105CMECME GROUP INC$5.9M0.49%19,910CommonSOLE
68389X105ORCLORACLE CORP$5.6M0.46%37,782CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$5.5M0.46%41,959CommonSOLE
038222105AMATAPPLIED MATLS INC$5.2M0.43%15,038CommonSOLE
855244109SBUXSTARBUCKS CORP$5.1M0.43%57,160CommonSOLE
87971M103TUTELUS CORPORATION$5.1M0.43%396,789CommonSOLE
654106103NKENIKE INC$5.1M0.42%95,518CommonSOLE
023135106AMZNAMAZON COM INC$4.8M0.40%23,088CommonSOLE
949746101WMT2WELLS FARGO & CO$4.5M0.37%56,213CommonSOLE
87241L109TFIITRANSFORCE INC$4.3M0.36%39,300CommonSOLE
05534B760BCEBCE INC$4.1M0.34%155,891CommonSOLE
15135U109CVECENOVUS ENERGY INC$3.8M0.31%142,162CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.7M0.30%20,889CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.6M0.30%13,243CommonSOLE
13321L108CCJCAMECO CORP$3.6M0.30%32,751CommonSOLE
532457108LLYELI LILLY & CO$3.4M0.28%3,638CommonSOLE
46434G855RINGISHARES INC$3.3M0.28%42,000CommonSOLE
02079K107GOOGALPHABET INC$3.3M0.27%11,401CommonSOLE
747525103QCOMQUALCOMM INC$3.2M0.27%24,725CommonSOLE
254687106DISDISNEY WALT CO$3.2M0.27%32,991CommonSOLE
11135F101AVGOBROADCOM INC$3.1M0.26%9,928CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$3.0M0.25%85,261CommonSOLE
235851102DHRDANAHER CORP DEL$3.0M0.25%15,620CommonSOLE
631103108NDAQNASDAQ INC$2.8M0.23%32,826CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.7M0.23%3,241CommonSOLE
55293N109MDAMDA SPACE LTD$2.7M0.22%106,123CommonSOLE
904767803ULUNILEVER PLC$2.5M0.21%44,618CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.21%5,239CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$2.5M0.21%15,432CommonSOLE
670100205NVONOVO-NORDISK A S$2.4M0.20%65,512CommonSOLE
452327109ILMNILLUMINA INC$2.4M0.20%19,472CommonSOLE
461202103INTUINTUIT$2.4M0.20%5,429CommonSOLE
219350105GLWCORNING INC$2.1M0.18%15,721CommonSOLE
464286400EWZISHARES INC$2.1M0.18%55,000CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.0M0.17%478CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$2.0M0.17%15,106CommonSOLE
717081103PFEPFIZER INC$1.9M0.16%67,721CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$1.8M0.15%19,373CommonSOLE
780259305SHELSHELL PLC$1.7M0.14%18,601CommonSOLE
72703X106PLPLANET LABS PBC$1.7M0.14%60,000CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.6M0.13%20,442CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.6M0.13%22,158CommonSOLE
58933Y105MRKMERCK & CO INC$1.6M0.13%12,884CommonSOLE
878742204TECKTECK RESOURCES LTD$1.5M0.13%29,501CommonSOLE
92840M102VSTVISTRA CORP$1.5M0.13%9,951CommonSOLE
464287457SHYISHARES TR$1.5M0.12%17,889CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.4M0.12%3,701CommonSOLE
71654V408PBRPETROLEO BRASILEIRO S A$1.4M0.12%68,001CommonSOLE
36828A101GEVGE VERNOVA INC$1.3M0.11%1,532CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.3M0.11%10,536CommonSOLE
464285204IAUISHARES GOLD TR$1.3M0.11%15,000CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$1.3M0.11%23,623CommonSOLE
82509L107SHOPSHOPIFY INC$1.3M0.11%11,032CommonSOLE
77311W101RKTROCKET COS INC$1.3M0.11%91,301CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$1.3M0.11%22,135CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.3M0.11%6,793CommonSOLE
66987V109NVSNOVARTIS AG$1.2M0.10%8,091CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.2M0.10%7,441CommonSOLE
65340P106NXENEXGEN ENERGY LTD$1.1M0.09%96,001CommonSOLE
12532H104GIBCGI INC$1.1M0.09%14,726CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.1M0.09%3,648CommonSOLE
78468R663BILSPDR SERIES TRUST$1.0M0.09%11,395CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.0M0.09%5,127CommonSOLE
773121108RKLBROCKET LAB CORP$1.0M0.09%16,000CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.0M0.09%7,000CommonSOLE
617446448MSMORGAN STANLEY$1.0M0.09%6,209CommonSOLE
89346D107TACTRANSALTA CORP$947,1790.08%72,056CommonSOLE
02209S103MOALTRIA GROUP INC$940,6700.08%14,251CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$868,7090.07%2,960CommonSOLE
231021106CMICUMMINS INC$852,2250.07%1,584CommonSOLE
464287226AGGISHARES TR$830,4450.07%8,353CommonSOLE
907818108UNPUNION PAC CORP$813,2470.07%3,350CommonSOLE
81762P102NOWSERVICENOW INC$813,1840.07%7,756CommonSOLE
437076102HDHOME DEPOT INC$810,3840.07%2,462CommonSOLE
060505104BACBANK AMERICA CORP$741,2130.06%15,165CommonSOLE
553368101MPMP MATERIALS CORP$721,1660.06%14,901CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$702,3210.06%9,493CommonSOLE
742718109PGPROCTER & GAMBLE CO$689,1440.06%4,768CommonSOLE
464287242LQDISHARES TR$671,6610.06%6,157CommonSOLE
683715106OTEXOPEN TEXT CORP$664,4710.06%29,827CommonSOLE
92826C839VVISA INC$658,6540.05%2,173CommonSOLE
30303M102METAMETA PLATFORMS INC$650,9630.05%1,135CommonSOLE
097023105BABOEING CO$643,9410.05%3,226CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$636,7330.05%7,461CommonSOLE
922908769VTIVANGUARD INDEX FDS$635,5000.05%1,976CommonSOLE
697660207PAMPAMPA ENERGIA SA$619,5000.05%7,000CommonSOLE
015857105AQNALGONQUIN POWER & UTILITIES$594,6750.05%97,097CommonSOLE
833445109SNOWSNOWFLAKE INC$574,9770.05%3,801CommonSOLE
09290D101BLKBLACKROCK INC$569,0330.05%591CommonSOLE
464286392URTHISHARES INC$553,4240.05%293CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$552,0280.05%1,557CommonSOLE
17275R102CSCOCISCO SYS INC$536,7060.04%6,906CommonSOLE
20825C104COPCONOCOPHILLIPS$532,4610.04%4,032CommonSOLE
464288513HYGISHARES TR$464,7380.04%5,833CommonSOLE
83671M105SOBOSOUTH BOW CORP$462,9640.04%13,937CommonSOLE
03076K108ABCBAMERIS BANCORP$445,9470.04%5,701CommonSOLE
020398707ALMALMONTY INDS INC$434,4000.04%30,000CommonSOLE
00287Y109ABBVABBVIE INC$429,9930.04%1,977CommonSOLE
88160R101TSLATESLA INC$419,8390.03%1,126CommonSOLE
351858105FNVFRANCO NEV CORP$416,3650.03%1,682CommonSOLE
06849F108BBARRICK MNG CORP$401,0990.03%9,821CommonSOLE
512816109LAMRLAMAR ADVERTISING CO$394,2930.03%3,113CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$392,8500.03%4,853CommonSOLE
680223104ORIOLD REP INTL CORP$388,5060.03%9,737CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$386,9830.03%1,974CommonSOLE
46434V878ICSHISHARES TR$377,7520.03%7,447CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$365,4120.03%1,959CommonSOLE
833034101SNASNAP ON INC$365,0360.03%1,005CommonSOLE
464287176TIPISHARES TR$362,1120.03%3,301CommonSOLE
422704106HLHECLA MINING COMPANY$353,9700.03%19,000CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$340,2660.03%1,716CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$338,2630.03%1,851CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$337,6320.03%6,919CommonSOLE
74022D407PDSPRECISION DRILLING CORP$331,8700.03%3,373CommonSOLE
46431W705LQDHISHARES U S ETF TR$322,1330.03%3,481CommonSOLE
126650100CVSCVS HEALTH CORP$321,6520.03%4,476CommonSOLE
00370M103ABVXABIVAX SA$300,6450.03%2,700CommonSOLE
88579Y101MMM3M CO$298,0190.02%2,051CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$286,2300.02%3,000CommonSOLE
46434V621DGROISHARES TR$281,6280.02%4,001CommonSOLE
46090E103QQQINVESCO QQQ TR$275,2990.02%476CommonSOLE
651639106NEMNEWMONT CORP$260,0110.02%2,872CommonSOLE
942622200WSOWATSCO INC$257,5630.02%708CommonSOLE
464287465EFAISHARES TR$251,8040.02%2,590CommonSOLE
113006100BBUCBROOKFIELD BUSINESS CORP$238,2560.02%7,550CommonSOLE
941848103WATWATERS CORP$235,4150.02%789CommonSOLE
292671708UUUUENERGY FUELS INC$233,7770.02%12,751CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$231,6790.02%1,401CommonSOLE
15101Q207CLSCELESTICA INC$230,1390.02%816CommonSOLE
00206R102TAT&T INC$227,6120.02%7,841CommonSOLE
704326107PAYXPAYCHEX INC$224,8650.02%2,441CommonSOLE
032095101APHAMPHENOL CORP$220,0060.02%1,741CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$214,7120.02%2,327CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$209,5890.02%2,126CommonSOLE
46432F842IEFAISHARES TR$209,2440.02%2,311CommonSOLE
902681105UGIUGI CORP NEW$208,7230.02%5,731CommonSOLE
78463V107GLDSPDR GOLD TR$206,6650.02%479CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$205,8720.02%1,887CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$203,5860.02%1,501CommonSOLE
25460E190SPXSDIREXION SHARES ETF TRUST$203,0940.02%5,001CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.