Guardian-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NTR",
  null,
  "AQN",
  "BEP",
  "IMO",
  "MP",
  "BEPC",
  null,
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ACN",
  "MMM",
  "GOOGL",
  "AXP",
  "ABCL",
  "T",
  "BLK",
  null,
  "AVGO",
  "CP.TO",
  null,
  "COF",
  "DUK",
  "FCX",
  null,
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ING",
  "EMR",
  "BKNG",
  null,
  "KULR",
  "META",
  null,
  null,
  "LIN",
  "UUUU",
  null,
  "SLF",
  "MA",
  "ABCB",
  "MSFT",
  "MUFG",
  "NDAQ",
  null,
  "NVS",
  null,
  "ORCL",
  null,
  null,
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "TU",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "MGA",
  "RY",
  null,
  "SHOP",
  "ROP",
  "RTX",
  "SAP",
  null,
  null,
  "SBUX",
  "TXN",
  "TD",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "HL",
  null,
  "VRN.TO",
  null,
  "NGG",
  "TTE",
  "SU",
  "SNY",
  "TSM",
  "BN.TO",
  "VRSK",
  "AFL",
  "DEO",
  "WCN",
  "AEP",
  "BIPC",
  "NVO",
  "AMZN",
  null,
  "CEF",
  "VUG",
  "VEA",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WPM",
  null,
  null,
  "CNQ",
  "AEM",
  "MFC",
  "TRP",
  "TAC",
  "OTEX",
  "TRI.TO",
  "DGRO",
  null,
  null,
  "MKTX",
  "ADP",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BHP",
  "BIP",
  "BAM.TO",
  "BXP",
  "CCJ",
  "CM",
  "CNI",
  "CVE",
  "CVX",
  "CSCO",
  "CME",
  "CL",
  "COST",
  "GLW",
  "DHR",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 169
Total Value: 967643092
Accession Number: 0001062993-25-009577
Form Type: 13F-HR
CIK: guardian-partners
Manager Name: Guardian-Partners

Data Enrichment

83% identified

140 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $967.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRANSALTA CORP

TAC|89346D107

Shares:76.0K

Value:$628.6K

% of Portfolio:0.1% ($628.6K/$967.6M)

46438F101

Shares:11.8K

Value:$627.6K

% of Portfolio:0.1% ($627.6K/$967.6M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:53.2K

Value:$615.3K

% of Portfolio:0.1% ($615.3K/$967.6M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:22.2K

Value:$590.1K

% of Portfolio:0.1% ($590.1K/$967.6M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$967.6M)

46140H106

Shares:21.0K

Value:$565.1K

% of Portfolio:0.1% ($565.1K/$967.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.5K

Value:$563.8K

% of Portfolio:0.1% ($563.8K/$967.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.4K

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$967.6M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:6.8K

Value:$538.0K

% of Portfolio:0.1% ($538.0K/$967.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$521.3K

% of Portfolio:0.1% ($521.3K/$967.6M)

922908769

VTI|922908769

Shares:2.0K

Value:$520.1K

% of Portfolio:0.1% ($520.1K/$967.6M)

South Bow Corp

SOBO.TO|83671M105

Shares:18.0K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$967.6M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:6.8K

Value:$410.6K

% of Portfolio:0.0% ($410.6K/$967.6M)

464288513

Shares:5.2K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$967.6M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.7K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$967.6M)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.2K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$967.6M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$967.6M)

97717X701

Shares:7.8K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$967.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$967.6M)

Ameris Bancorp

ABCB|03076K108

Shares:6.2K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$967.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRANSALTA CORP(TACcusip89346D107)	76.0K	QoQ -4.25% (-3.4K) YoY-	All Managers (Combined)	$628.6K	0.1% ($628.6K/$967.6M)	QoQ -40.27% (-$423.9K) YoY-
(cusip46438F101)✕	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$627.6K	0.1% ($627.6K/$967.6M)	QoQ NEW(+$627.6K) YoY-
CENOVUS ENERGY INC.(CVEcusip15135U109)	53.2K	QoQ -11.68% (-7.0K) YoY-	All Managers (Combined)	$615.3K	0.1% ($615.3K/$967.6M)	QoQ -33.37% (-$308.2K) YoY-
Brookfield Renewable Corp(BEPCcusip11285B108)	22.2K	QoQ +11.84% (+2.4K) YoY-	All Managers (Combined)	$590.1K	0.1% ($590.1K/$967.6M)	QoQ +7.77% (+$42.6K) YoY-
VISA INC.(Vcusip92826C839)	1.7K	QoQ -3.95% (-71) YoY-	All Managers (Combined)	$576.1K	0.1% ($576.1K/$967.6M)	QoQ +2.73% (-$15.3K) YoY-
(cusip46140H106)✕	21.0K	QoQ NEW(+21.0K) YoY-	All Managers (Combined)	$565.1K	0.1% ($565.1K/$967.6M)	QoQ NEW(+$565.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$563.8K	0.1% ($563.8K/$967.6M)	QoQ -16.14% (-$108.5K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	9.4K	QoQ -1.31% (-125) YoY-	All Managers (Combined)	$549.0K	0.1% ($549.0K/$967.6M)	QoQ +12.23% (-$59.8K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$538.0K	0.1% ($538.0K/$967.6M)	QoQ NEW(+$538.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ -0.98% (-10) YoY-	All Managers (Combined)	$521.3K	0.1% ($521.3K/$967.6M)	QoQ -15.65% (-$96.7K) YoY-
(VTIcusip922908769)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$520.1K	0.1% ($520.1K/$967.6M)	QoQ -9.68% (-$55.8K) YoY-
South Bow Corp(SOBO.TOcusip83671M105)	18.0K	QoQ -39.39% (-11.7K) YoY-	All Managers (Combined)	$429.8K	0.0% ($429.8K/$967.6M)	QoQ -37.67% (-$259.8K) YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	6.8K	QoQ +41.84% (+2.0K) YoY-	All Managers (Combined)	$410.6K	0.0% ($410.6K/$967.6M)	QoQ +37.08% (+$111.1K) YoY-
(cusip464288513)✕	5.2K	QoQ -11.08% (-650) YoY-	All Managers (Combined)	$406.6K	0.0% ($406.6K/$967.6M)	QoQ -12.14% (-$56.2K) YoY-
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.7K	QoQ -87.38% (-11.9K) YoY-	All Managers (Combined)	$373.2K	0.0% ($373.2K/$967.6M)	QoQ -87.50% (-$2.6M) YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	2.2K	QoQ -4.49% (-105) YoY-	All Managers (Combined)	$366.9K	0.0% ($366.9K/$967.6M)	QoQ +23.23% (-$69.2K) YoY-
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ -23.49% (-390) YoY-	All Managers (Combined)	$366.0K	0.0% ($366.0K/$967.6M)	QoQ -38.37% (-$227.9K) YoY-
(cusip97717X701)✕	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$360.7K	0.0% ($360.7K/$967.6M)	QoQ NEW(+$360.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$350.7K	0.0% ($350.7K/$967.6M)	QoQ +2.23% (+$7.7K) YoY-
Ameris Bancorp(ABCBcusip03076K108)	6.2K	QoQ -6.06% (-400) YoY-	All Managers (Combined)	$344.2K	0.0% ($344.2K/$967.6M)	QoQ -14.79% (-$59.8K) YoY-