Back to Guardian Partners Inc.

Guardian Partners Inc.

Q2 2026 13F filing

Updated 43 days ago

392 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
392
New positions
209
Closed positions
10
Increased
20
Decreased
152
Turnover
55.9%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

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
4.BNS

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
7.CNI

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
10.MSFT

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
13.VGES

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%
B
21.BAM

BROOKFIELD ASSET MANAGMT LTD

-3.5%
Value
$14.8M
Shares
329.7K
% Port
1.34%
M
22.MGA

MAGNA INTL INC

-4.0%
Value
$13.3M
Shares
202.0K
% Port
1.20%
D

DUKE ENERGY CORP NEW

-16.8%
Value
$13.1M
Shares
103.5K
% Port
1.18%
T
24.TXN

TEXAS INSTRS INC

-7.3%
Value
$12.9M
Shares
43.2K
% Port
1.16%
M
25.MCD

MCDONALDS CORP

-13.4%
Value
$12.7M
Shares
47.0K
% Port
1.15%
S
26.SU

SUNCOR ENERGY INC NEW

-20.8%
Value
$12.5M
Shares
232.7K
% Port
1.13%
N

NATIONAL GRID PLC

-16.3%
Value
$11.9M
Shares
143.3K
% Port
1.07%
R

ROGERS COMMUNICATIONS INC

-8.4%
Value
$11.1M
Shares
340.0K
% Port
1.00%
T

TC ENERGY CORP

-12.2%
Value
$10.7M
Shares
162.0K
% Port
0.97%
W
30.WMT

WALMART INC

-24.6%
Value
$10.4M
Shares
91.5K
% Port
0.94%
A
31.AMAT

APPLIED MATLS INC

-5.1%
Value
$10.3M
Shares
14.3K
% Port
0.93%
S

SUN LIFE FINANCIAL INC.

-12.1%
Value
$10.1M
Shares
128.2K
% Port
0.91%
T

TAIWAN SEMICONDUCTOR MANUFAC

-39.6%
Value
$10M
Shares
21.0K
% Port
0.91%
M
34.MA

MASTERCARD INCORPORATED

-25.1%
Value
$9.5M
Shares
18.5K
% Port
0.86%
C
35.CVX

CHEVRON CORPORATION

-19.2%
Value
$9.5M
Shares
57.2K
% Port
0.85%
C
36.COST

COSTCO WHOLESALE CORPORATION

-2.4%
Value
$9.5M
Shares
10.1K
% Port
0.85%
A
37.AXP

AMERICAN EXPRESS CO

+1.1%
Value
$9M
Shares
26.7K
% Port
0.81%
P

PEMBINA PIPELINE CORP

-27.8%
Value
$8.9M
Shares
192.6K
% Port
0.80%
S
39.SPY

STATE STR SPDR S&P 500 ETF T

-1.1%
Value
$8.9M
Shares
11.9K
% Port
0.80%
R
40.RTX

RTX CORPORATION

-18.1%
Value
$8.8M
Shares
46.5K
% Port
0.80%
A
41.AEM

AGNICO EAGLE MINES LTD

-10.6%
Value
$8.8M
Shares
56.8K
% Port
0.80%
E

EMERA INC

-13.8%
Value
$8.5M
Shares
160.7K
% Port
0.77%
M

MITSUBISHI UFJ FINANCIAL GRO

-27.1%
Value
$8.1M
Shares
406.7K
% Port
0.73%
S

SANOFI SA

-10.8%
Value
$7.8M
Shares
182.0K
% Port
0.70%
A
45.AFL

AFLAC INC

-14.3%
Value
$7.3M
Shares
62.2K
% Port
0.66%
M

MANULIFE FINL CORP

-11.3%
Value
$7.1M
Shares
174.3K
% Port
0.64%
S

SAP SE

-9.4%
Value
$7M
Shares
45.6K
% Port
0.63%
P
48.PEP

PEPSICO INC

-18.0%
Value
$6.3M
Shares
46.8K
% Port
0.57%
B
49.BTCW

WISDOMTREE TR

Value
$5.7M
Shares
100.3K
% Port
0.52%
S
50.SBUX

STARBUCKS CORP

-2.3%
Value
$5.7M
Shares
55.8K
% Port
0.51%