Guardian Partners Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 169Value: $967.6MLatest: 2025Q1

Guardian Partners Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 169 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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ROYAL BANK OF CANADA

RY|780087102

Shares:481.6K

Value:$54.8M

% of Portfolio:5.7% ($54.8M/$967.6M)

TORONTO DOMINION BANK

TD|891160509

Shares:671.2K

Value:$40.0M

% of Portfolio:4.1% ($40.0M/$967.6M)

ENBRIDGE INC

ENB|29250N105

Shares:772.5K

Value:$34.0M

% of Portfolio:3.5% ($34.0M/$967.6M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:349.9K

Value:$31.8M

% of Portfolio:3.3% ($31.8M/$967.6M)

81369Y605

Shares:631.8K

Value:$30.2M

% of Portfolio:3.1% ($30.2M/$967.6M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:631.7K

Value:$29.5M

% of Portfolio:3.1% ($29.5M/$967.6M)

MICROSOFT CORP

MSFT|594918104

Shares:65.3K

Value:$24.4M

% of Portfolio:2.5% ($24.4M/$967.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:234.5K

Value:$22.1M

% of Portfolio:2.3% ($22.1M/$967.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:90.9K

Value:$21.9M

% of Portfolio:2.3% ($21.9M/$967.6M)

92189F106

GDX|92189F106

Shares:391.3K

Value:$19.1M

% of Portfolio:2.0% ($19.1M/$967.6M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:323.4K

Value:$18.8M

% of Portfolio:1.9% ($18.8M/$967.6M)

Apple Inc.

AAPL|037833100

Shares:88.6K

Value:$18.1M

% of Portfolio:1.9% ($18.1M/$967.6M)

Nutrien Ltd.

NTR|67077M108

Shares:331.7K

Value:$17.0M

% of Portfolio:1.8% ($17.0M/$967.6M)

MCDONALDS CORP

MCD|580135101

Shares:53.1K

Value:$16.9M

% of Portfolio:1.7% ($16.9M/$967.6M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:317.2K

Value:$15.5M

% of Portfolio:1.6% ($15.5M/$967.6M)

Duke Energy CORP

DUK|26441C204

Shares:125.0K

Value:$15.2M

% of Portfolio:1.6% ($15.2M/$967.6M)

46434G855

Shares:366.1K

Value:$14.9M

% of Portfolio:1.5% ($14.9M/$967.6M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:533.5K

Value:$14.9M

% of Portfolio:1.5% ($14.9M/$967.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:94.0K

Value:$14.6M

% of Portfolio:1.5% ($14.6M/$967.6M)

ING GROEP NV

ING|456837103

Shares:729.3K

Value:$14.3M

% of Portfolio:1.5% ($14.3M/$967.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	481.6K	QoQ -3.86% (-19.4K) YoY-	All Managers (Combined)	$54.8M	5.7% ($54.8M/$967.6M)	QoQ -10.18% (-$6.2M) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	671.2K	QoQ -5.13% (-36.3K) YoY-	All Managers (Combined)	$40.0M	4.1% ($40.0M/$967.6M)	QoQ +4.30% (-$1.6M) YoY-
ENBRIDGE INC(ENBcusip29250N105)	772.5K	QoQ -2.13% (-16.9K) YoY-	All Managers (Combined)	$34.0M	3.5% ($34.0M/$967.6M)	QoQ -2.19% (-$762.4K) YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	349.9K	QoQ -7.34% (-27.8K) YoY-	All Managers (Combined)	$31.8M	3.3% ($31.8M/$967.6M)	QoQ -14.40% (-$5.4M) YoY-
(cusip81369Y605)✕	631.8K	QoQ +5045.50% (+619.5K) YoY-	All Managers (Combined)	$30.2M	3.1% ($30.2M/$967.6M)	QoQ +4963.78% (+$29.6M) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	631.7K	QoQ +3.60% (-22.0K) YoY-	All Managers (Combined)	$29.5M	3.1% ($29.5M/$967.6M)	QoQ -6.29% (-$2.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	65.3K	QoQ -9.60% (-6.9K) YoY-	All Managers (Combined)	$24.4M	2.5% ($24.4M/$967.6M)	QoQ -20.28% (-$6.2M) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	234.5K	QoQ +2.28% (-5.2K) YoY-	All Managers (Combined)	$22.1M	2.3% ($22.1M/$967.6M)	QoQ -5.71% (-$1.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	90.9K	QoQ -3.90% (-3.7K) YoY-	All Managers (Combined)	$21.9M	2.3% ($21.9M/$967.6M)	QoQ -4.79% (-$1.1M) YoY-
(GDXcusip92189F106)	391.3K	QoQ NEW(+391.3K) YoY-	All Managers (Combined)	$19.1M	2.0% ($19.1M/$967.6M)	QoQ NEW(+$19.1M) YoY-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	323.4K	QoQ -4.30% (-14.5K) YoY-	All Managers (Combined)	$18.8M	1.9% ($18.8M/$967.6M)	QoQ -12.00% (-$2.6M) YoY-
Apple Inc.(AAPLcusip037833100)	88.6K	QoQ -3.08% (-2.8K) YoY-	All Managers (Combined)	$18.1M	1.9% ($18.1M/$967.6M)	QoQ -18.29% (-$4.1M) YoY-
Nutrien Ltd.(NTRcusip67077M108)	331.7K	QoQ +8.65% (+26.4K) YoY-	All Managers (Combined)	$17.0M	1.8% ($17.0M/$967.6M)	QoQ +16.33% (+$2.4M) YoY-
MCDONALDS CORP(MCDcusip580135101)	53.1K	QoQ -0.70% (-376) YoY-	All Managers (Combined)	$16.9M	1.7% ($16.9M/$967.6M)	QoQ +10.22% (-$1.6M) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	317.2K	QoQ -1.55% (-5.0K) YoY-	All Managers (Combined)	$15.5M	1.6% ($15.5M/$967.6M)	QoQ -13.72% (-$2.5M) YoY-
Duke Energy CORP(DUKcusip26441C204)	125.0K	QoQ -0.02% (-27) YoY-	All Managers (Combined)	$15.2M	1.6% ($15.2M/$967.6M)	QoQ +12.16% (-$1.6M) YoY-
(cusip46434G855)✕	366.1K	QoQ NEW(+366.1K) YoY-	All Managers (Combined)	$14.9M	1.5% ($14.9M/$967.6M)	QoQ NEW(+$14.9M) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	533.5K	QoQ -6.23% (-35.4K) YoY-	All Managers (Combined)	$14.9M	1.5% ($14.9M/$967.6M)	QoQ -19.63% (-$3.6M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	94.0K	QoQ -1.15% (-1.1K) YoY-	All Managers (Combined)	$14.6M	1.5% ($14.6M/$967.6M)	QoQ +7.95% (-$1.1M) YoY-
ING GROEP NV(INGcusip456837103)	729.3K	QoQ -1.89% (-14.1K) YoY-	All Managers (Combined)	$14.3M	1.5% ($14.3M/$967.6M)	QoQ +21.91% (-$2.6M) YoY-