Guardian Partners Inc.

CIK

1884799

Location

TORONTO, Z4

Portfolio Value

Mid $1,108,704,261

Diversification

Diversified

Files via

Hardman Johnston Global Advisors LLC Night Owl Capital Management, LLC GUARDIAN CAPITAL LP Pembroke Management, LTD

Filing Date

Global Rank

#2,341 / 8,794 ▼ 400 · as of Jun 2026

Top Industry

Banks - Diversified 34.6%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

349 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.8 pts

Top 5

27.1%

+2.6 pts

Top 10

39.6%

+2.7 pts

HHI

247

Diversified+22

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.7%	$462,662,072	52
Energy	10.8%	$119,882,227	28
Technology	10.3%	$114,595,358	45
Industrials	7.0%	$77,932,961	45
Unclassified	5.5%	$60,979,261	35
Utilities	5.2%	$57,385,755	15
Healthcare	5.0%	$55,012,225	45
Consumer Cyclical	4.2%	$46,050,918	25
Communication Services	3.9%	$43,767,373	14
Basic Materials	3.3%	$37,089,979	20
Consumer Defensive	2.9%	$31,901,812	18
Real Estate	0.1%	$1,444,320	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+44,999	113,000	$1,826,080
VB	Vanguard Morningstar Small-Cap ETF	+28,611	30,587	$20,381,835
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+22,327	29,327	$5,210,995
BKNG	Booking Holdings Inc.	+11,222	11,700	$2,085,408
RKLB	Rocket Lab Corp	+9,000	25,000	$2,541,250
COF	Capital One Financial Corp	+4,474	6,325	$1,268,921
OTEX	Open Text Corp	+2,563	32,390	$717,438
T	At&T Inc.	+1,099	8,940	$185,058
TRI	Thomson Reuters Corp /Can/	+693	20,066	$1,638,790
DIS	Walt Disney Co	+469	33,460	$3,220,525
B	Barrick Mining Corp	+317	10,138	$372,368
AXP	American Express Co	+285	26,654	$9,015,715
QQQ	Invesco Qqq Trust, Series 1	+239	715	$526,526
QSR	Restaurant Brands International Inc.	+228	9,721	$704,869
CVS	CVS HEALTH Corp	+146	4,622	$478,145
INTU	Intuit Inc.	+130	5,559	$1,450,899
IAU	Ishares Gold Trust	+125	15,125	$1,142,088
TECK	Teck Resources Ltd	+114	29,615	$1,760,907
HD	Home Depot, Inc.	+112	2,574	$907,798
ARES	Ares Management Corp	+48	1,935	$215,384
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABCL	AbCellera Biologics Inc.	−1,190,417	595,998	$4,678,584
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−510,451	550	$87,780
ENB	Enbridge Inc	−156,727	666,941	$36,154,871
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−156,324	120,507	$8,642,315
MUFG	Mitsubishi Ufj Financial Group Inc	−151,545	406,684	$8,088,944
ING	Ing Groep NV	−143,628	569,007	$17,855,439
CNQ	CANADIAN NATURAL RESOURCES Ltd	−134,313	416,239	$16,441,440
TD	Toronto Dominion Bank	−94,236	608,579	$73,899,747
NXE	NexGen Energy Ltd.	−93,001	3,000	$28,170
TU	Telus Corp	−87,712	309,077	$3,266,943
NTR	Nutrien Ltd.	−86,068	264,320	$16,638,944
RY	Royal Bank Of Canada	−85,745	418,144	$86,543,263
BNS	Bank Of Nova Scotia	−85,506	546,953	$47,497,398
IVZ	Invesco Ltd.	−76,535	40,865	$3,795,362
PBA	Pembina Pipeline Corp	−74,244	192,642	$8,909,692
BKF	iShares MSCI BIC ETF	−69,806	27,487	$2,942,055
BMO	Bank Of Montreal /Can/	−64,391	303,771	$53,676,335
CVE	Cenovus Energy Inc.	−61,978	80,184	$1,989,365
SU	Suncor Energy Inc	−61,189	232,708	$12,491,765
BHP	BHP Group Ltd	−55,152	67,025	$5,583,852
BN	BROOKFIELD Corp /ON/	−53,752	455,054	$19,380,749
PL	Planet Labs PBC	−45,000	15,000	$496,950
CM	Canadian Imperial Bank Of Commerce /Can/	−38,388	338,582	$38,936,930
MDA	MDA Space Ltd.	−35,188	70,935	$2,928,196
RCI	Rogers Communications Inc	−31,148	339,990	$11,049,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	127,200	$8,549,939
C	Citigroup Inc	26,000	$3,638,960
SPCX	Space Exploration Technologies Corp	11,075	$1,892,274
MRVL	Marvell Technology, Inc.	4,000	$1,191,560
HLT	Hilton Worldwide Holdings Inc.	3,500	$1,156,610
—		46,450	$1,136,631
SOFI	SoFi Technologies, Inc.	60,000	$1,075,800
CDNS	Cadence Design Systems Inc	2,700	$1,013,364
ARM	Arm Holdings PLC /Uk	2,800	$992,796
KGS	Kodiak Gas Services, Inc.	13,000	$976,690
RVMD	Revolution Medicines, Inc.	4,500	$842,760
BKR	Baker Hughes Co	15,000	$832,500
OKTA	Okta, Inc.	6,000	$818,700
IONQ	IonQ, Inc.	15,000	$798,900
WDAY	Workday, Inc.	6,000	$734,520
MELI	Mercadolibre Inc	280	$475,269
BIPC	Brookfield Infrastructure Corp	9,017	$347,154
LRCX	Lam Research Corp	640	$277,331
BNDW	Vanguard Total World Bond ETF	2,868	$231,519
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,989	$223,980
CGDV	Capital Group Dividend Value ETF	4,400	$216,832
MU	Micron Technology Inc	175	$202,000
HBM	Hudbay Minerals Inc.	8,000	$188,880
STT	State Street Corp	2,600	$185,782
BEDY	BNY Mellon Enhanced Dividend and Income ETF	7,129	$170,554
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BA	Boeing Co	3,226	$642,070
ALM	Almonty Industries Inc.	30,000	$434,400
HL	Hecla Mining Co/De/	19,000	$353,970
CRCL	Circle Internet Group, Inc.	3,000	$286,230
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	5,001	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

349 tracked positions · $1,108,704,261 total · filing declares 392 positions · $1,108,554,320 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 349 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	418,144	-85,745	$86,543,263	+6.2%	7.81%
TD	Toronto Dominion Bank Financial Services	Reduced	608,579	-94,236	$73,899,747	+12.7%	6.67%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	303,771	-64,391	$53,676,335	+7.7%	4.84%
BNS	Bank Of Nova Scotia Financial Services	Reduced	546,953	-85,506	$47,497,398	+8.4%	4.28%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	338,582	-38,388	$38,936,930	+9.0%	3.51%
ENB	Enbridge Inc Energy	Reduced	666,941	-156,727	$36,154,871	−18.9%	3.26%
CNI	Canadian National Railway Co Industrials	Reduced	234,079	-15,827	$27,911,579	+8.7%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	85,096	-10,792	$27,854,473	−1.2%	2.51%
AAPL	Apple Inc. Technology	Reduced	83,532	-13,844	$24,170,819	−2.2%	2.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,557	-6,880	$21,953,194	+11.6%	1.98%
MSFT	Microsoft Corp Technology	Reduced	58,121	-13,513	$21,680,295	−18.2%	1.96%
JNJ	Johnson & Johnson Healthcare	Reduced	81,690	-14,396	$20,746,809	−11.7%	1.87%
VB	Vanguard Morningstar Small-Cap ETF	Added	30,587	+28,611	$20,381,835	+3115.2%	1.84%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	455,054	-53,752	$19,380,749	−5.9%	1.75%
ING	Ing Groep NV Financial Services	Reduced	569,007	-143,628	$17,855,439	−3.8%	1.61%
NTR	Nutrien Ltd. Basic Materials	Reduced	264,320	-86,068	$16,638,944	−37.1%	1.50%
FTS	Fortis Inc. Utilities	Reduced	289,159	-18,565	$16,548,569	−3.6%	1.49%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	416,239	-134,313	$16,441,440	−38.7%	1.48%
EMR	Emerson Electric Co Industrials	Reduced	110,942	-21,947	$15,881,347	−8.8%	1.43%
IMO	Imperial Oil Ltd Energy	Reduced	140,984	-13,772	$15,793,027	−22.0%	1.42%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	329,729	-11,881	$14,788,345	−2.6%	1.33%
MGA	Magna International Inc Consumer Cyclical	Reduced	202,040	-8,394	$13,265,946	+13.0%	1.20%
DUK	Duke Energy CORP Utilities	Reduced	103,543	-20,827	$13,106,472	−19.5%	1.18%
TXN	Texas Instruments Inc Technology	Reduced	43,202	-3,409	$12,877,220	+42.3%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	47,037	-7,283	$12,714,571	−24.7%	1.15%
SU	Suncor Energy Inc Energy	Reduced	232,708	-61,189	$12,491,765	−35.7%	1.13%
NGG	National Grid PLC Utilities	Reduced	143,310	-27,860	$11,876,099	−18.0%	1.07%
RCI	Rogers Communications Inc Communication Services	Reduced	339,990	-31,148	$11,049,675	−22.6%	1.00%
TRP	Tc Energy Corp Energy	Reduced	162,034	-22,591	$10,741,233	−7.1%	0.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	91,518	-29,781	$10,365,328	−31.2%	0.93%
AMAT	Applied Materials Inc /De Technology	Reduced	14,269	-769	$10,316,487	+100.7%	0.93%
SLF	Sun Life Financial Inc Financial Services	Reduced	128,156	-17,666	$10,049,993	+10.2%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,035	-13,803	$10,045,684	−14.7%	0.91%
MA	Mastercard Inc Financial Services	Reduced	18,475	-6,183	$9,488,760	−23.0%	0.86%
CVX	Chevron Corp Energy	Reduced	57,158	-13,544	$9,474,510	−35.2%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,111	-249	$9,458,537	−8.4%	0.85%
AXP	American Express Co Financial Services	Added	26,654	+285	$9,015,715	+13.0%	0.81%
PBA	Pembina Pipeline Corp Energy	Reduced	192,642	-74,244	$8,909,692	−25.4%	0.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,910	-130	$8,894,030	+13.6%	0.80%
RTX	RTX Corp Industrials	Reduced	46,531	-10,321	$8,828,326	−19.5%	0.80%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	56,761	-6,692	$8,805,333	−31.6%	0.79%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	120,507	-156,324	$8,642,315	—	0.78%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	127,200	NEW	$8,549,939	NEW	0.77%
EMA	Emera Inc Utilities	Reduced	160,710	-25,728	$8,520,844	−11.9%	0.77%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	406,684	-151,545	$8,088,944	−14.6%	0.73%
SNY	Sanofi Healthcare	Reduced	181,975	-22,111	$7,763,053	−21.0%	0.70%
AFL	Aflac Inc Financial Services	Reduced	62,214	-10,374	$7,294,591	−8.4%	0.66%
MFC	Manulife Financial Corp Financial Services	Reduced	174,281	-22,223	$7,060,123	+4.3%	0.64%
SAP	Sap SE Technology	Reduced	45,555	-4,709	$7,020,481	−18.4%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	46,849	-10,281	$6,343,354	−28.5%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.