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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $81.4M | 6.79% | 503,889 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $65.6M | 5.47% | 702,815 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $49.9M | 4.16% | 368,162 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $44.8M | 3.74% | 823,668 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $43.9M | 3.66% | 632,459 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $35.7M | 2.98% | 376,970 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.3M | 2.36% | 95,888 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $26.8M | 2.24% | 550,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 2.22% | 71,634 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $26.4M | 2.20% | 350,388 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $25.7M | 2.14% | 249,906 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.8M | 2.06% | 97,376 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.5M | 1.96% | 96,086 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $22.9M | 1.91% | 165,370 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20.7M | 1.73% | 508,806 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $20.3M | 1.69% | 154,756 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19.4M | 1.62% | 293,897 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $18.6M | 1.55% | 712,635 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.5M | 1.46% | 132,889 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $17.2M | 1.43% | 307,724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.9M | 1.41% | 54,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 1.37% | 57,036 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.3M | 1.36% | 124,370 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $16.2M | 1.35% | 511,001 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15.2M | 1.27% | 341,610 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.1M | 1.26% | 121,299 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $14.7M | 1.22% | 70,702 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $14.5M | 1.21% | 171,170 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $14.3M | 1.19% | 371,138 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.9M | 1.07% | 63,453 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.4M | 1.03% | 24,658 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.0M | 1.00% | 266,886 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.8M | 0.98% | 34,838 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.7M | 0.98% | 210,434 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.7M | 0.97% | 184,625 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.0M | 0.92% | 56,852 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.4M | 0.86% | 10,360 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $9.9M | 0.82% | 204,086 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $9.7M | 0.81% | 186,438 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9.5M | 0.79% | 558,229 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $9.3M | 0.77% | 117,400 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $9.2M | 0.76% | 145,822 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.1M | 0.76% | 46,611 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $8.9M | 0.74% | 122,177 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.74% | 57,130 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.6M | 0.72% | 50,264 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 0.67% | 26,369 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.0M | 0.67% | 72,588 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.9M | 0.65% | 12,040 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.8M | 0.57% | 196,504 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $6.3M | 0.52% | 1,786,415 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.1M | 0.51% | 61,026 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 0.49% | 19,910 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.46% | 37,782 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.5M | 0.46% | 41,959 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.43% | 15,038 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.43% | 57,160 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $5.1M | 0.43% | 396,789 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.42% | 95,518 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.40% | 23,088 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.5M | 0.37% | 56,213 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $4.3M | 0.36% | 39,300 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.1M | 0.34% | 155,891 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.8M | 0.31% | 142,162 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.30% | 20,889 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.30% | 13,243 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.30% | 32,751 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.28% | 3,638 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $3.3M | 0.28% | 42,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.27% | 11,401 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.27% | 24,725 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.27% | 32,991 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.26% | 9,928 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.0M | 0.25% | 85,261 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.0M | 0.25% | 15,620 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.23% | 32,826 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.23% | 3,241 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $2.7M | 0.22% | 106,123 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.5M | 0.21% | 44,618 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.21% | 5,239 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.21% | 15,432 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.20% | 65,512 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.20% | 19,472 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.20% | 5,429 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.18% | 15,721 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.1M | 0.18% | 55,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.17% | 478 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.17% | 15,106 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.16% | 67,721 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.8M | 0.15% | 19,373 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.14% | 18,601 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.7M | 0.14% | 60,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.13% | 20,442 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.13% | 22,158 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.13% | 12,884 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.5M | 0.13% | 29,501 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.13% | 9,951 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.12% | 17,889 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.12% | 3,701 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.4M | 0.12% | 68,001 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.11% | 1,532 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.11% | 10,536 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.11% | 15,000 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.3M | 0.11% | 23,623 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.11% | 11,032 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.3M | 0.11% | 91,301 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.3M | 0.11% | 22,135 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.11% | 6,793 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.10% | 8,091 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.10% | 7,441 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.1M | 0.09% | 96,001 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.1M | 0.09% | 14,726 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.09% | 3,648 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.0M | 0.09% | 11,395 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.09% | 5,127 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.0M | 0.09% | 16,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.09% | 7,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.09% | 6,209 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $947,179 | 0.08% | 72,056 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $940,670 | 0.08% | 14,251 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $868,709 | 0.07% | 2,960 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $852,225 | 0.07% | 1,584 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $830,445 | 0.07% | 8,353 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $813,247 | 0.07% | 3,350 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $813,184 | 0.07% | 7,756 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $810,384 | 0.07% | 2,462 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $741,213 | 0.06% | 15,165 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $721,166 | 0.06% | 14,901 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $702,321 | 0.06% | 9,493 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $689,144 | 0.06% | 4,768 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $671,661 | 0.06% | 6,157 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $664,471 | 0.06% | 29,827 | Common | SOLE |
| 92826C839 | V | VISA INC | $658,654 | 0.05% | 2,173 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $650,963 | 0.05% | 1,135 | Common | SOLE |
| 097023105 | BA | BOEING CO | $643,941 | 0.05% | 3,226 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $636,733 | 0.05% | 7,461 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $635,500 | 0.05% | 1,976 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $619,500 | 0.05% | 7,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $594,675 | 0.05% | 97,097 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $574,977 | 0.05% | 3,801 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $569,033 | 0.05% | 591 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $553,424 | 0.05% | 293 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $552,028 | 0.05% | 1,557 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $536,706 | 0.04% | 6,906 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $532,461 | 0.04% | 4,032 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $464,738 | 0.04% | 5,833 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $462,964 | 0.04% | 13,937 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $445,947 | 0.04% | 5,701 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $434,400 | 0.04% | 30,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $429,993 | 0.04% | 1,977 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $419,839 | 0.03% | 1,126 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $416,365 | 0.03% | 1,682 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $401,099 | 0.03% | 9,821 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $394,293 | 0.03% | 3,113 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $392,850 | 0.03% | 4,853 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $388,506 | 0.03% | 9,737 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $386,983 | 0.03% | 1,974 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $377,752 | 0.03% | 7,447 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $365,412 | 0.03% | 1,959 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $365,036 | 0.03% | 1,005 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $362,112 | 0.03% | 3,301 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $353,970 | 0.03% | 19,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $340,266 | 0.03% | 1,716 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $338,263 | 0.03% | 1,851 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $337,632 | 0.03% | 6,919 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $331,870 | 0.03% | 3,373 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $322,133 | 0.03% | 3,481 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $321,652 | 0.03% | 4,476 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $300,645 | 0.03% | 2,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $298,019 | 0.02% | 2,051 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $286,230 | 0.02% | 3,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $281,628 | 0.02% | 4,001 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $275,299 | 0.02% | 476 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $260,011 | 0.02% | 2,872 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $257,563 | 0.02% | 708 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $251,804 | 0.02% | 2,590 | Common | SOLE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $238,256 | 0.02% | 7,550 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $235,415 | 0.02% | 789 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $233,777 | 0.02% | 12,751 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $231,679 | 0.02% | 1,401 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $230,139 | 0.02% | 816 | Common | SOLE |
| 00206R102 | T | AT&T INC | $227,612 | 0.02% | 7,841 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $224,865 | 0.02% | 2,441 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $220,006 | 0.02% | 1,741 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $214,712 | 0.02% | 2,327 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $209,589 | 0.02% | 2,126 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $209,244 | 0.02% | 2,311 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $208,723 | 0.02% | 5,731 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $206,665 | 0.02% | 479 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $205,872 | 0.02% | 1,887 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $203,586 | 0.02% | 1,501 | Common | SOLE |
| 25460E190 | SPXS | DIREXION SHARES ETF TRUST | $203,094 | 0.02% | 5,001 | Common | SOLE |
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.