Q4 2024 · 13F-HR
Guardian Partners Inc.holdings as filed
Filed 2025-02-11 · accession 0001062993-25-002062
$982.8M
Reported value
165
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $61.0M | 6.20% | 500,978 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $38.3M | 3.90% | 707,525 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $37.1M | 3.78% | 377,671 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $34.7M | 3.54% | 789,427 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $31.5M | 3.21% | 609,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.7M | 3.12% | 72,241 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $23.5M | 2.39% | 229,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.0M | 2.34% | 94,615 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.2M | 2.26% | 91,376 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $21.3M | 2.17% | 337,987 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18.5M | 1.89% | 568,968 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $18.3M | 1.86% | 275,752 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17.9M | 1.83% | 322,191 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $16.4M | 1.67% | 280,639 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.0M | 1.63% | 38,644 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.7M | 1.60% | 130,801 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.4M | 1.56% | 53,522 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.6M | 1.49% | 305,277 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.6M | 1.38% | 147,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 1.38% | 95,125 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.5M | 1.38% | 125,036 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 1.31% | 87,833 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12.9M | 1.31% | 50,693 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $12.3M | 1.25% | 886,811 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $12.2M | 1.25% | 291,596 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 1.21% | 61,059 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $11.7M | 1.19% | 743,344 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $11.7M | 1.19% | 376,703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 1.19% | 22,598 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.9M | 1.11% | 127,391 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.9M | 1.11% | 164,432 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.5M | 1.07% | 399,815 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.3M | 1.05% | 68,856 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.3M | 1.05% | 269,222 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 1.01% | 18,971 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $9.8M | 1.00% | 169,863 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.98% | 10,361 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $9.5M | 0.97% | 162,908 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 0.94% | 44,527 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9.2M | 0.93% | 186,109 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.7M | 0.89% | 28,719 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.6M | 0.88% | 180,386 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $8.6M | 0.87% | 280,175 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8.4M | 0.86% | 227,979 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 0.81% | 41,600 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.7M | 0.78% | 72,153 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.5M | 0.76% | 317,513 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.3M | 0.74% | 180,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.2M | 0.74% | 127,203 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.1M | 0.72% | 585,173 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.70% | 42,141 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.70% | 11,594 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.8M | 0.69% | 65,444 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 0.65% | 55,245 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.9M | 0.60% | 47,397 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.9M | 0.60% | 192,187 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $5.4M | 0.55% | 1,786,414 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.3M | 0.53% | 73,643 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.2M | 0.53% | 185,772 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.50% | 30,829 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.50% | 52,683 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.8M | 0.49% | 98,081 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.4M | 0.45% | 52,731 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.4M | 0.44% | 47,351 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.43% | 59,273 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.43% | 17,724 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.39% | 30,684 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.37% | 15,785 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.35% | 128,651 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.35% | 31,380 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.3M | 0.34% | 20,912 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.34% | 4,187 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.2M | 0.33% | 98,997 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.2M | 0.32% | 47,564 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.31% | 38,525 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.0M | 0.30% | 13,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.30% | 4,730 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.8M | 0.29% | 50,600 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.6M | 0.27% | 14,927 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.5M | 0.26% | 18,161 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.25% | 12,665 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.25% | 62,165 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.23% | 6,016 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.21% | 9,273 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.0M | 0.21% | 12,904 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.20% | 29,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.20% | 13,981 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.20% | 4,591 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.19% | 374 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.17% | 15,625 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.17% | 3,718 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.17% | 5,977 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.7M | 0.17% | 23,710 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.5M | 0.15% | 13,846 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.15% | 29,375 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.5M | 0.15% | 66,459 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.15% | 18,966 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.14% | 28,996 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.14% | 4,710 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.14% | 15,530 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.13% | 5,475 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.13% | 30,023 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.12% | 6,900 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.11% | 19,950 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.11% | 4,561 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.1M | 0.11% | 79,328 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.11% | 14,700 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $923,544 | 0.09% | 60,291 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $884,517 | 0.09% | 2,563 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $852,219 | 0.09% | 17,855 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $832,595 | 0.08% | 2,225 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $816,990 | 0.08% | 1,601 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $812,012 | 0.08% | 9,905 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $725,916 | 0.07% | 7,524 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $703,742 | 0.07% | 5,775 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $694,012 | 0.07% | 7,584 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $689,587 | 0.07% | 29,658 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $686,256 | 0.07% | 17,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $672,309 | 0.07% | 14,549 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $653,151 | 0.07% | 146,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $618,049 | 0.06% | 1,012 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $595,409 | 0.06% | 12,279 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $593,832 | 0.06% | 1,660 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $575,870 | 0.06% | 1,975 | Common | SOLE |
| 92826C839 | V | VISA INC | $560,804 | 0.06% | 1,794 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $556,815 | 0.06% | 1,375 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $547,559 | 0.06% | 19,838 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $489,155 | 0.05% | 9,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $462,825 | 0.05% | 5,863 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $452,943 | 0.05% | 4,092 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $447,888 | 0.05% | 12,900 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $407,672 | 0.04% | 7,050 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $403,920 | 0.04% | 6,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $360,689 | 0.04% | 700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $343,004 | 0.03% | 2,116 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $339,717 | 0.03% | 2,680 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $338,232 | 0.03% | 343 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $336,097 | 0.03% | 3,619 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $334,776 | 0.03% | 5,655 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $333,048 | 0.03% | 6,595 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $324,808 | 0.03% | 3,110 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $319,090 | 0.03% | 3,010 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $307,824 | 0.03% | 795 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $305,673 | 0.03% | 3,495 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $299,495 | 0.03% | 4,787 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $297,694 | 0.03% | 2,336 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $295,293 | 0.03% | 2,195 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $269,096 | 0.03% | 2,695 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $265,706 | 0.03% | 1,475 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $259,428 | 0.03% | 2,050 | Common | SOLE |
| 00206R102 | T | AT&T INC | $258,508 | 0.03% | 11,655 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $252,256 | 0.03% | 2,130 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $246,541 | 0.03% | 6,099 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $245,480 | 0.02% | 4,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $243,411 | 0.02% | 1,050 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $231,494 | 0.02% | 427 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $230,464 | 0.02% | 705 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $221,710 | 0.02% | 1,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $217,978 | 0.02% | 2,175 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $217,441 | 0.02% | 3,394 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $141,965 | 0.01% | 26,159 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $135,038 | 0.01% | 13,450 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $106,400 | 0.01% | 20,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $68,706 | 0.01% | 12,750 | Common | SOLE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $55,600 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.