Guardian Partners Inc.

hedge fundUpdated 43 days ago

Managed by Guardian Partners Inc. • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$982.8M
Q1 2025	$967.6M
Q2 2025	$1.1B
Q3 2025	$1.2B
Q4 2025	$1.2B
Q1 2026	$1.2B
Q2 2026	$1.1B

Top holdings

392 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	R RYLBF ROYAL BK CDA	$86.6M	418.1K	7.81%	Trimmed(-17.0%)
2	T TDBCP TORONTO DOMINION BK ONT	$74M	608.6K	6.67%	Trimmed(-13.4%)
3	O OILD BANK MONTREAL MEDIUM	$53.7M	303.8K	4.84%	Trimmed(-17.5%)
4	B BNS BANK NOVA SCOTIA B C	$47.4M	547.0K	4.28%	Trimmed(-13.5%)
5	C CNDIF CANADIAN IMPERIAL BANK OF CO	$39M	338.6K	3.52%	Trimmed(-10.2%)
6	E EBBGF ENBRIDGE INC	$36.2M	666.9K	3.26%	Trimmed(-19.0%)
7	C CNI CANADIAN NATL RY CO	$27.9M	234.1K	2.52%	Trimmed(-6.3%)
8	J JPM-PM JPMORGAN CHASE & CO	$27.9M	85.1K	2.51%	Trimmed(-11.3%)
9	A AAPL APPLE INC	$24.2M	83.5K	2.18%	Trimmed(-14.2%)
10	M MSFT MICROSOFT CORP	$21.7M	58.1K	1.96%	Trimmed(-18.9%)
11	J JNJ JOHNSON & JOHNSON	$20.7M	81.7K	1.87%	Trimmed(-15.0%)
12	B BXDIF BROOKFIELD CORP	$19.4M	455.1K	1.75%	Trimmed(-10.6%)
13	V VGES VANGUARD INDEX FDS	$19M	27.7K	1.71%	—
14	G GOOGN ALPHABET INC	$18M	50.3K	1.62%	Trimmed(-11.8%)
15	I INGVF ING GROEP N.V.	$17.9M	569.0K	1.61%	Trimmed(-20.1%)
16	N NTR NUTRIEN LTD	$16.6M	264.3K	1.50%	Trimmed(-24.6%)
17	F FTRSF FORTIS INC	$16.6M	289.2K	1.49%	Trimmed(-6.0%)
18	C CNQ CANADIAN NAT RES LTD MED TER	$16.5M	416.2K	1.49%	Trimmed(-24.4%)
19	E EMR EMERSON ELEC CO	$15.9M	110.9K	1.43%	Trimmed(-16.5%)
20	I IMO IMPERIAL OIL LTD	$15.8M	141.0K	1.43%	Trimmed(-8.9%)

R

ROYAL BK CDA

-17.0%

Value

$86.6M

Shares

418.1K

% Port

7.81%

T

TORONTO DOMINION BK ONT

-13.4%

Value

$74M

Shares

608.6K

% Port

6.67%

O

BANK MONTREAL MEDIUM

-17.5%

Value

$53.7M

Shares

303.8K

% Port

4.84%

B

BANK NOVA SCOTIA B C

-13.5%

Value

$47.4M

Shares

547.0K

% Port

4.28%

C

CANADIAN IMPERIAL BANK OF CO

-10.2%

Value

$39M

Shares

338.6K

% Port

3.52%

E

ENBRIDGE INC

-19.0%

Value

$36.2M

Shares

666.9K

% Port

3.26%

C

CANADIAN NATL RY CO

-6.3%

Value

$27.9M

Shares

234.1K

% Port

2.52%

J

JPMORGAN CHASE & CO

-11.3%

Value

$27.9M

Shares

85.1K

% Port

2.51%

A

APPLE INC

-14.2%

Value

$24.2M

Shares

83.5K

% Port

2.18%

M

MICROSOFT CORP

-18.9%

Value

$21.7M

Shares

58.1K

% Port

1.96%

J

11.JNJ

JOHNSON & JOHNSON

-15.0%

Value

$20.7M

Shares

81.7K

% Port

1.87%

B

BROOKFIELD CORP

-10.6%

Value

$19.4M

Shares

455.1K

% Port

1.75%

V

VANGUARD INDEX FDS

Value

$19M

Shares

27.7K

% Port

1.71%

G

ALPHABET INC

-11.8%

Value

$18M

Shares

50.3K

% Port

1.62%

I

ING GROEP N.V.

-20.1%

Value

$17.9M

Shares

569.0K

% Port

1.61%

N

16.NTR

NUTRIEN LTD

-24.6%

Value

$16.6M

Shares

264.3K

% Port

1.50%

F

FORTIS INC

-6.0%

Value

$16.6M

Shares

289.2K

% Port

1.49%

C

18.CNQ

CANADIAN NAT RES LTD MED TER

-24.4%

Value

$16.5M

Shares

416.2K

% Port

1.49%

E

19.EMR

EMERSON ELEC CO

-16.5%

Value

$15.9M

Shares

110.9K

% Port

1.43%

I

20.IMO

IMPERIAL OIL LTD

-8.9%

Value

$15.8M

Shares

141.0K

% Port

1.43%

View full portfolio (392 holdings) →

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