Guardian Partners Inc.

CIK 1884799 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,318 of 9,443 by 13F value · top 24.5%
Positions
391
As of
June 30, 2026

Portfolio value QoQ: -9.2% 13F does not disclose cash

Top 10 holdings weight
40.24%
Top 25 holdings weight
61.96%
Positions above 1%
27
Effective number of positions
39.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.68% Est. buys $53,539,948 · sells $278,110,718

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held

New positions
209
Increased
20
Decreased
152
Closed
10
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+36.6%
S&P 500 total return (same window)
+28.1%
Excess return
+8.5%

Annualized: +23.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.5% · Options excluded: 0.0%

Sector breakdown

Financials
35.7%
Technology
10.1%
Energy
9.5%
Industrials
6.8%
Financial Services
6.0%
Utilities
5.3%
Healthcare
5.0%
Consumer Discretionary
3.7%
Materials
3.4%
Communication Services
2.4%
Retail
2.3%
Telecommunication
1.6%
Consumer Staples
0.8%
Consumer products
0.3%
Communications
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
6.8%

Full portfolio 391 positions

Type Streak 8Q trend
RY Royal Bank Of Canada Common Stock $86,555,136 7.94% 418,144 $5,114,133 Down ×2
TD Toronto Dominion Bank (The) Common Stock $73,967,368 6.79% 608,579 $8,343,804 Down ×2
BMO Bank Of Montreal Common Stock $53,671,579 4.93% 303,771 $3,816,594 Down ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $47,446,017 4.35% 546,953 $3,586,932 Down ×2
CM Canadian Imperial Bank of Commerce Common Stock $38,975,743 3.58% 338,582 $3,256,529 Down ×2
ENB Enbridge Inc Common Stock $36,154,668 3.32% 666,941 $-8,671,580 Down ×1
CNI Canadian National Railway Company Common Stock $27,919,467 2.56% 234,079 $2,204,370 Down ×1
JPM JP Morgan Chase & Co. Common Stock $27,854,474 2.56% 85,096 $-420,676 Down ×2
AAPL Apple Inc. - Common Stock $24,170,820 2.22% 83,532 $-601,939 Down ×2
MSFT Microsoft Corporation - Common Stock $21,680,295 1.99% 58,121 $-4,905,820 Down ×1
JNJ Johnson & Johnson Common Stock $20,746,809 1.90% 81,690 $-2,801,522 Down ×2
BN Brookfield Corporation Class A Limited Voting Shares $19,406,755 1.78% 455,054 $-1,293,837 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $17,979,999 1.65% 50,312 $1,537,042 Down ×2
ING ING Group, N.V. Common Stock $17,855,440 1.64% 569,007 $-759,747 Down ×2
NTR Nutrien Ltd. Common Shares $16,620,473 1.53% 264,320 $-9,823,173 Down ×2
FTS Fortis Inc. Common Shares $16,559,708 1.52% 289,159 $-604,399 Down ×1
CNQ Canadian Natural Resources Limited Common Stock $16,462,937 1.51% 416,239 $-10,384,151 Down ×2
EMR Emerson Electric Company Common Stock $15,881,347 1.46% 110,942 $-1,576,837 Down ×2
IMO $15,825,982 1.45% 140,984 $-4,439,779 Down ×4
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $14,804,215 1.36% 329,729 $-380,947 Down ×1
MGA Magna International, Inc. Common Stock $13,280,881 1.22% 202,040 $1,531,413 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $13,106,473 1.20% 103,543 $-3,221,962 Down ×2
TXN Texas Instruments Incorporated - Common Stock $12,877,220 1.18% 43,202 $3,803,506 Down ×1
MCD McDonald's Corporation Common Stock $12,714,571 1.17% 47,037 $-4,213,696 Down ×2
SU Suncor Energy Inc. Common Stock $12,514,844 1.15% 232,708 $-6,919,844 Down ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $11,876,100 1.09% 143,310 $-2,645,186 Down ×2
RCI Rogers Communication, Inc. Common Stock $11,056,961 1.01% 339,990 $-3,213,430 Down ×1
TRP TC Energy Corporation Common Stock $10,726,508 0.98% 162,034 $-924,741 Down ×2
WMT Walmart Inc. - Common Stock $10,365,329 0.95% 91,518 $-4,751,356 Down ×6
AMAT Applied Materials, Inc. - Common Stock $10,316,487 0.95% 14,269 $5,162,176 Down ×1
SLF Sun Life Financial Inc. Common Stock $10,057,998 0.92% 128,156 $895,493 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10,045,685 0.92% 21,035 $-1,753,071 Down ×2
MA Mastercard Incorporated Common Stock $9,488,760 0.87% 18,475 $-2,863,643 Down ×1
CVX Chevron Corporation Common Stock $9,474,510 0.87% 57,158 $-5,193,491 Down ×2
COST Costco Wholesale Corporation - Common Stock $9,458,537 0.87% 10,111 $-892,197 Down ×3
AXP American Express Company Common Stock $9,015,716 0.83% 26,654 $1,016,738 Up ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $8,910,069 0.82% 192,642 $-3,047,392 Down ×2
SPY SPY $8,894,031 0.82% 11,910 $1,041,858 Down ×1
RTX RTX Corporation Common Stock $8,828,327 0.81% 46,531 $-2,168,118 Down ×2
AEM Agnico Eagle Mines Limited Common Stock $8,816,034 0.81% 56,761 $-4,061,281 Down ×1
EMA Emera Incorporated Common Shares $8,521,736 0.78% 160,710 $-1,143,399 Down ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $8,088,945 0.74% 406,684 $-1,409,590 Down ×2
SNY Sanofi - American Depositary Shares $7,763,054 0.71% 181,975 $-2,096,575 Down ×1
AFL AFLAC Incorporated Common Stock $7,294,592 0.67% 62,214 $-689,968 Down ×1
MFC Manulife Financial Corporation Common Stock $7,065,697 0.65% 174,281 $244,217 Down ×1
SAP SAP SE ADS $7,020,481 0.64% 45,555 $-1,608,235 Down ×1
PEP PepsiCo, Inc. - Common Stock $6,343,355 0.58% 46,849 $-2,551,857 Down ×4
HEDJ $5,717,100 0.52% 100,300
SBUX Starbucks Corporation - Common Stock $5,705,472 0.52% 55,832 $570,097 Down ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $5,583,853 0.51% 67,025 $-3,323,710 Down ×1
TFII TFI International Inc. Common Shares $5,402,942 0.50% 37,548 $1,126,264 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,080,661 0.47% 12,224 $1,488,920 Down ×2
ABCL AbCellera Biologics Inc. - Common Shares $4,678,584 0.43% 595,998 $-1,574,600 Down ×1
LLY Eli Lilly and Company Common Stock $4,236,387 0.39% 3,532 $882,821 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,973,196 0.36% 11,245 $694,367 Down ×6
WFC Wells Fargo & Company Common Stock $3,874,411 0.36% 46,883 $-612,184 Down ×4
ORCL Oracle Corporation Common Stock $3,796,671 0.35% 25,907 $-1,776,664 Down ×6
XLI XLI $3,778,692 0.35% 20,400 Up ×1
KBWB Invesco KBW Bank ETF $3,774,988 0.35% 40,600 $-5,513,700 Down ×4
AMZN Amazon.com, Inc. - Common Stock $3,772,207 0.35% 15,827 $-1,047,436 Down ×1
C Citigroup, Inc. Common Stock $3,638,960 0.33% 26,000 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $3,627,928 0.33% 26,518 $-1,887,207 Down ×6
NKE Nike, Inc. Common Stock $3,552,713 0.33% 86,546 $-1,506,183 Down ×2
TU Telus Corporation Ordinary Shares $3,311,086 0.30% 309,077 $-1,790,600 Down ×4
DIS Walt Disney Company (The) Common Stock $3,220,525 0.30% 33,460 $32,056 Up ×6
BCE BCE, Inc. Common Stock $3,169,728 0.29% 147,203 $-887,026 Down ×2
NVDA NVIDIA Corporation - Common Stock $3,147,016 0.29% 15,728 $-506,518 Down ×2
Unknown issuer (CUSIP: 55293N109) $2,926,897 0.27% 70,935 $241,454 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $2,906,931 0.27% 15,731 $-285,061 Down ×6
SCJ $2,843,370 0.26% 27,000 Up ×1
DFJ $2,832,704 0.26% 26,900 Up ×1
DHR Danaher Corporation Common Stock $2,605,004 0.24% 13,676 $-364,675 Down ×1
PHYS $2,572,299 0.24% 85,260 $-449,366 Down ×1
RKLB Rocket Lab Corporation - Common Stock $2,541,250 0.23% 25,000 $1,513,730 Up ×1
INDA $2,469,500 0.23% 50,000 Up ×1
BRKB $2,448,408 0.22% 4,893 $-67,814 Down ×1
CCJ Cameco Corporation Common Stock $2,369,001 0.22% 23,250 $-1,181,790 Down ×1
NVO Novo Nordisk A/S Common Stock $2,359,319 0.22% 49,214 $-54,736 Down ×3
CME CME Group Inc. - Class A Common Stock $2,357,139 0.22% 10,674 $-3,537,747 Down ×1
BKNG Booking Holdings Inc. - Common Stock $2,085,408 0.19% 11,700 $68,756 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $2,048,024 0.19% 2,025 $-701,250 Down ×1
CVE Cenovus Energy Inc Common Stock $1,988,846 0.18% 80,184 $-1,771,071 Down ×1
WCN Waste Connections, Inc. Common Shares $1,962,099 0.18% 11,776 $-544,686 Down ×2
Unknown issuer (CUSIP: 84615Q103) $1,892,274 0.17% 11,075 Up ×1
GLW Corning Incorporated Common Stock $1,862,085 0.17% 7,290 $-279,965 Down ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $1,826,080 0.17% 113,000 $414,874 Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,768,971 0.16% 29,424 $-779,049 Down ×2
TECK Teck Resources Ltd Ordinary Shares $1,763,228 0.16% 29,615 $237,303 Up ×2
Unknown issuer (CUSIP: 884903881) $1,638,410 0.15% 20,066 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $1,581,861 0.15% 18,252 $-26,437 Down ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1,554,636 0.14% 13,825 $-427,796 Down ×1
INTU Intuit Inc. - Common Stock $1,450,899 0.13% 5,559 $-903,145 Up ×1
AVGO Broadcom Inc. - Common Stock $1,440,738 0.13% 3,814 $-1,639,781 Down ×1
PM Philip Morris International Inc Common Stock $1,275,054 0.12% 7,048 $44,611 Down ×1
COF Capital One Financial Corporation Common Stock $1,268,922 0.12% 6,325 $930,659 Up ×1
MS Morgan Stanley Common Stock $1,266,573 0.12% 6,059 $244,758 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,251,757 0.11% 10,945 $-56,938 Down ×4
NVS Novartis AG Common Stock $1,248,275 0.11% 7,965 $9,292 Down ×2
NDAQ Nasdaq, Inc. - Common Stock $1,239,444 0.11% 15,725 $-1,555,055 Down ×2
RKT Rocket Companies, Inc. Class A Common Stock $1,222,200 0.11% 77,600 $-82,720 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DIS $3,220,525 0.30% up ×6
BKNG $2,085,408 0.19% up ×3
HD $907,798 0.08% up ×4
AGG $835,490 0.08% up ×3
QSR $704,845 0.06% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
HEDJ $5,717,100 100,300 0.52%
XLI $3,778,692 20,400 0.35%
C $3,638,960 26,000 0.33%
SCJ $2,843,370 27,000 0.26%
DFJ $2,832,704 26,900 0.26%
INDA $2,469,500 50,000 0.23%
Unknown issuer (CUSIP: 84615Q103) $1,892,274 11,075 0.17%
Unknown issuer (CUSIP: 884903881) $1,638,410 20,066 0.15%
MRVL $1,163,160 4,000 0.11%
KWEB $1,136,632 46,450 0.10%
HLT $1,106,595 3,500 0.10%
SOFI $1,075,800 60,000 0.10%
CDNS $1,013,364 2,700 0.09%
ARM $992,796 2,800 0.09%
KGS $976,690 13,000 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CNQ Trimmed -134K -$10.4M
NTR Trimmed -86K -$9.8M
ENB Trimmed -157K -$8.7M
TD Trimmed -94K +$8.3M
SU Trimmed -61K -$6.9M
KBWB Trimmed -77K -$5.5M
CVX Trimmed -14K -$5.2M
AMAT Trimmed -769 +$5.2M
RY Trimmed -86K +$5.1M
MSFT Trimmed -14K -$4.9M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ACWI June 30, 2026 165,370 $22,882,247
VUG Dec. 31, 2025 47,082 $22,686,933 No longer tracked
FCG June 30, 2026 511,001 $16,240,092 No longer tracked
DFEM Dec. 31, 2025 299,528 $9,605,863 No longer tracked
COPX March 31, 2026 129,100 $9,268,089 No longer tracked
TTE Dec. 31, 2025 127,371 $7,700,851 38.9%
EWJV March 31, 2026 171,300 $6,804,413
XLU March 31, 2026 119,400 $5,097,186 No longer tracked
XLE June 30, 2025 58,990 $4,791,758 No longer tracked
DEO Sept. 30, 2025 43,536 $4,559,961 -2.3%
JXI March 31, 2026 52,100 $4,097,649 No longer tracked
SIL Sept. 30, 2025 78,400 $3,783,584 No longer tracked
AZN Dec. 31, 2025 44,581 $3,760,853 80.0%
CEF Dec. 31, 2025 100,082 $3,705,062 No longer tracked
RING June 30, 2026 42,000 $3,317,160
BIP Dec. 31, 2025 83,926 $2,787,820 13.0%
ULXXXX Dec. 31, 2025 46,607 $2,740,958 No longer tracked
EEM March 31, 2026 46,000 $2,704,800 No longer tracked
ILMN March 31, 2025 18,161 $2,536,728 164.7%
EWZ June 30, 2026 55,000 $2,111,450 No longer tracked
URTH March 31, 2025 12,904 $2,018,573 No longer tracked
VEA Dec. 31, 2025 30,557 $1,844,726 No longer tracked
TRI June 30, 2026 19,373 $1,834,824 29.1%
BEP Dec. 31, 2025 64,258 $1,718,313 22.9%
EXE March 31, 2026 15,450 $1,680,637 -13.2%
ONON Dec. 31, 2025 37,350 $1,529,856 -35.4%
GM March 31, 2026 17,000 $1,466,600 17.7%
XYZ March 31, 2025 15,530 $1,347,228 47.4%
WDC March 31, 2026 5,000 $1,347,050 73.9%
INTC March 31, 2026 26,600 $1,292,648 108.3%
PANW March 31, 2025 6,900 $1,192,527 101.6%
COMB Dec. 31, 2025 53,563 $1,173,030 No longer tracked
NOK March 31, 2026 165,000 $1,122,000 27.2%
SATS March 31, 2026 10,000 $1,106,900 No longer tracked
XMMO Dec. 31, 2025 7,938 $1,074,329 No longer tracked
NEE March 31, 2025 14,700 $1,038,702 19.9%
CRM Sept. 30, 2025 3,705 $1,003,759 -13.3%
PANW Dec. 31, 2025 4,700 $971,960 86.8%
IBIT Dec. 31, 2025 14,457 $964,860
GDX Dec. 31, 2025 11,650 $898,564 No longer tracked
LIN Dec. 31, 2025 1,918 $895,342 14.4%
EEMS Dec. 31, 2025 12,674 $865,127 No longer tracked
IEMG March 31, 2026 11,000 $795,190 No longer tracked
TTD Sept. 30, 2025 10,000 $756,300 -73.0%
DBA Dec. 31, 2025 27,813 $745,667 No longer tracked
GH March 31, 2026 7,000 $743,050 80.1%
XLF Dec. 31, 2025 13,886 $741,374 No longer tracked
UVXYXXXX Dec. 31, 2025 70,000 $727,300 No longer tracked
PLTR March 31, 2026 5,065 $706,735 18.3%
NTRA March 31, 2026 3,400 $699,074 62.6%
CAT March 31, 2026 1,000 $691,820 16.3%
TEM March 31, 2026 12,400 $661,480 46.8%
BA June 30, 2026 3,226 $643,941 -0.9%
WAT Sept. 30, 2025 1,710 $597,149 32.7%
DXJ Sept. 30, 2025 4,092 $467,920 No longer tracked
JD March 31, 2025 12,900 $447,888 -28.8%
ALM June 30, 2026 30,000 $434,400 11.4%
BIPC March 31, 2026 8,793 $430,772 0.6%
VOO March 31, 2026 661 $415,914 No longer tracked
TLT March 31, 2026 4,625 $400,024
HEDJ June 30, 2025 7,783 $360,742 No longer tracked
HL June 30, 2026 19,000 $353,970 34.7%
PSLV March 31, 2026 12,450 $346,646 No longer tracked
QQEW Dec. 31, 2025 2,050 $290,854
CRCL June 30, 2026 3,000 $286,230 46.8%
BXP March 31, 2026 4,435 $281,911 30.1%
FBTC Dec. 31, 2025 2,498 $256,070 No longer tracked
ETN Dec. 31, 2025 673 $251,594 32.1%
ACN Dec. 31, 2025 1,030 $251,021 -32.0%
UPS Sept. 30, 2025 2,410 $246,182 23.7%
HL Dec. 31, 2025 20,000 $245,200 8.3%
IDV March 31, 2026 5,598 $239,180 No longer tracked
PLTR Sept. 30, 2025 1,663 $238,025 -5.2%
DIA Sept. 30, 2025 525 $233,373 No longer tracked
CRM March 31, 2025 705 $230,464 -23.4%
XHB Dec. 31, 2025 2,052 $228,921 No longer tracked
IWM March 31, 2025 1,000 $221,710 No longer tracked
BBU Dec. 31, 2025 6,700 $221,196 No longer tracked
PDS March 31, 2025 3,394 $217,441 93.1%
OKE March 31, 2026 2,700 $216,242 4.8%
J Dec. 31, 2025 1,400 $213,486 12.1%
LEGN March 31, 2026 12,500 $208,125 20.3%
PRU June 30, 2025 2,030 $206,228 13.9%
ARKG Dec. 31, 2025 7,100 $204,835 No longer tracked
SPXS June 30, 2026 5,001 $203,094 No longer tracked
VRN June 30, 2025 28,028 $161,300 No longer tracked
EPRX Dec. 31, 2025 24,130 $147,409 -10.5%
KULR June 30, 2025 20,000 $24,800 No longer tracked