Q1 2025 · 13F-HR
Guardian Partners Inc.holdings as filed
Filed 2025-05-16 · accession 0001062993-25-009577
$967.6M
Reported value
169
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $54.8M | 5.66% | 481,621 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $40.0M | 4.13% | 671,207 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $34.0M | 3.51% | 772,545 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $31.8M | 3.28% | 349,913 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30.2M | 3.12% | 631,816 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $29.5M | 3.05% | 631,738 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.4M | 2.53% | 65,305 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $22.1M | 2.29% | 234,478 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.9M | 2.26% | 90,917 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.1M | 1.97% | 391,334 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $18.8M | 1.94% | 323,443 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 1.87% | 88,554 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $17.0M | 1.76% | 331,703 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.9M | 1.75% | 53,146 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15.5M | 1.60% | 317,177 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.2M | 1.57% | 125,009 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $14.9M | 1.54% | 366,100 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $14.9M | 1.54% | 533,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.6M | 1.51% | 94,030 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $14.3M | 1.48% | 729,274 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $14.0M | 1.45% | 417,830 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $13.9M | 1.44% | 298,308 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13.7M | 1.42% | 279,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.2M | 1.36% | 130,660 | Common | SOLE |
| 803054204 | SAP | SAP SE | $13.2M | 1.36% | 48,551 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.2M | 1.36% | 138,660 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.6M | 1.30% | 88,478 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $12.2M | 1.26% | 170,671 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $12.1M | 1.25% | 831,475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 1.21% | 22,167 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.8M | 1.11% | 421,428 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.5M | 1.09% | 162,372 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9.7M | 1.01% | 183,485 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 1.00% | 9,929 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.97% | 68,335 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.2M | 0.96% | 84,695 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.1M | 0.94% | 270,084 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $9.0M | 0.93% | 161,604 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8.8M | 0.91% | 240,350 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.4M | 0.87% | 178,570 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.9M | 0.82% | 128,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.80% | 49,679 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.6M | 0.78% | 129,358 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $7.3M | 0.76% | 303,510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.75% | 27,837 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.0M | 0.72% | 576,015 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.9M | 0.71% | 63,703 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.8M | 0.70% | 43,026 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.7M | 0.69% | 55,766 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.66% | 14,883 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.64% | 11,582 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.64% | 40,722 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.1M | 0.63% | 188,825 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.8M | 0.60% | 50,487 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.56% | 40,871 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.3M | 0.55% | 50,592 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.2M | 0.53% | 179,891 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.1M | 0.53% | 203,426 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.0M | 0.52% | 45,437 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.0M | 0.52% | 47,095 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.52% | 13,888 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.9M | 0.50% | 226,579 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.8M | 0.50% | 100,087 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.50% | 58,990 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $4.5M | 0.47% | 1,786,414 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.46% | 5,417 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.44% | 51,903 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.44% | 30,083 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.42% | 70,378 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.40% | 57,347 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.8M | 0.39% | 64,801 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.38% | 14,215 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.7M | 0.38% | 21,021 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.34% | 146,711 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.2M | 0.33% | 46,977 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.33% | 49,959 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.9M | 0.30% | 40,125 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.30% | 4,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.30% | 14,573 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.29% | 32,010 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.7M | 0.28% | 14,492 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.26% | 5,946 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.26% | 13,958 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.4M | 0.25% | 85,250 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.24% | 67,015 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.2M | 0.23% | 79,277 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.22% | 4,027 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.20% | 12,460 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.18% | 5,882 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.17% | 350 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.6M | 0.16% | 68,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.16% | 30,280 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.5M | 0.15% | 14,536 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.15% | 19,690 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.15% | 13,816 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.4M | 0.14% | 65,007 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.14% | 19,156 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.14% | 4,570 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.14% | 2,941 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.14% | 7,450 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.14% | 32,345 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.13% | 2,300 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.12% | 13,550 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.11% | 25,150 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.11% | 4,112 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.0M | 0.10% | 29,930 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $976,085 | 0.10% | 11,807 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $962,430 | 0.10% | 5,725 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $879,524 | 0.09% | 1,596 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $868,976 | 0.09% | 41,621 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $833,320 | 0.09% | 3,023 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $796,892 | 0.08% | 8,694 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $757,596 | 0.08% | 34,800 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $717,729 | 0.07% | 12,674 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $714,578 | 0.07% | 7,314 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $714,161 | 0.07% | 16,620 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $707,673 | 0.07% | 6,344 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $663,984 | 0.07% | 17,400 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $659,674 | 0.07% | 1,970 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $645,544 | 0.07% | 127,496 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $628,552 | 0.06% | 75,954 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $627,600 | 0.06% | 11,797 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $615,302 | 0.06% | 53,246 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $590,118 | 0.06% | 22,188 | Common | SOLE |
| 92826C839 | V | VISA INC | $576,120 | 0.06% | 1,723 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $565,102 | 0.06% | 20,953 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $563,774 | 0.06% | 14,549 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $549,000 | 0.06% | 9,375 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $537,951 | 0.06% | 6,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $521,311 | 0.05% | 1,002 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $520,096 | 0.05% | 1,975 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $429,766 | 0.04% | 17,975 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $410,552 | 0.04% | 6,790 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $406,614 | 0.04% | 5,213 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $373,167 | 0.04% | 1,715 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $366,870 | 0.04% | 2,231 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $365,963 | 0.04% | 1,270 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $360,742 | 0.04% | 7,783 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $350,685 | 0.04% | 2,116 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $344,162 | 0.04% | 6,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $335,501 | 0.03% | 1,370 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $333,641 | 0.03% | 6,595 | Common | SOLE |
| 101121101 | BXP | BXP INC | $328,735 | 0.03% | 5,035 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $323,451 | 0.03% | 3,445 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $321,299 | 0.03% | 3,544 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $314,588 | 0.03% | 5,655 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $306,443 | 0.03% | 2,882 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $306,141 | 0.03% | 343 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $298,652 | 0.03% | 2,195 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $286,276 | 0.03% | 3,110 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $272,736 | 0.03% | 600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $261,568 | 0.03% | 9,620 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $260,278 | 0.03% | 1,475 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $253,361 | 0.03% | 2,513 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $247,712 | 0.03% | 695 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $243,997 | 0.03% | 2,510 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $239,354 | 0.02% | 6,815 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $239,235 | 0.02% | 2,050 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $235,678 | 0.02% | 2,140 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $235,120 | 0.02% | 4,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $231,273 | 0.02% | 470 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $230,769 | 0.02% | 1,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $212,204 | 0.02% | 2,695 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $206,228 | 0.02% | 2,030 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $161,300 | 0.02% | 28,028 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $151,447 | 0.02% | 13,450 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $116,200 | 0.01% | 20,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $55,104 | 0.01% | 12,750 | Common | SOLE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $24,800 | 0.00% | 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.