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Guardian Partners Inc.

Q2 2025 · 13F-HR

Guardian Partners Inc.holdings as filed

Filed 2025-08-07 · accession 0001062993-25-013800

$1.11B
Reported value
174
Positions
2025-06-30
Period end
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The Brief · Guardian Partners Inc. · Q2 2025

AI · grounded in 13F

Guardian Partners Inc. established a new position in RY valued at $63.3M. The fund also initiated new stakes in TD for $49.4M and KBWB for $44.5M. Additional new positions include VUG at $41.6M, BMO at $38.9M, and ENB at $34.2M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$63.3M5.69%476,411CommonSOLE
891160509TDTORONTO DOMINION BK ONT$49.4M4.44%664,881CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$44.5M4.00%608,586CommonSOLE
922908736VUGVANGUARD INDEX FDS$41.6M3.74%93,962CommonSOLE
063671101BMOBANK MONTREAL QUE$38.9M3.50%343,237CommonSOLE
29250N105ENBENBRIDGE INC$34.2M3.08%779,070CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$33.0M2.97%600,702CommonSOLE
594918104MSFTMICROSOFT CORP$32.4M2.91%64,407CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$25.2M2.26%88,979CommonSOLE
136375102CNICANADIAN NATL RY CO$24.8M2.23%236,131CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$22.8M2.05%312,669CommonSOLE
67077M108NTRNUTRIEN LTD$21.4M1.93%343,974CommonSOLE
037833100AAPLAPPLE INC$19.6M1.76%92,820CommonSOLE
291011104EMREMERSON ELEC CO$18.4M1.65%131,502CommonSOLE
11271J107BNBROOKFIELD CORP$18.3M1.64%291,405CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$17.6M1.59%314,866CommonSOLE
456837103INGING GROEP N.V.$16.8M1.51%723,954CommonSOLE
136385101CNQCANADIAN NAT RES LTD$16.0M1.44%498,552CommonSOLE
580135101MCDMCDONALDS CORP$15.7M1.41%53,496CommonSOLE
803054204SAPSAP SE$14.7M1.32%47,113CommonSOLE
478160104JNJJOHNSON & JOHNSON$14.7M1.32%93,832CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$14.5M1.30%123,782CommonSOLE
349553107FTSFORTIS INC$14.2M1.28%303,140CommonSOLE
87971M103TUTELUS CORPORATION$13.8M1.24%832,462CommonSOLE
453038408IMOIMPERIAL OIL LTD$13.0M1.17%162,727CommonSOLE
931142103WMTWALMART INC$12.9M1.16%133,625CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$12.7M1.14%423,818CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$12.3M1.10%21,757CommonSOLE
713448108PEPPEPSICO INC$12.0M1.07%88,868CommonSOLE
636274409NGGNATIONAL GRID PLC$11.8M1.06%167,143CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$11.5M1.03%355,812CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$11.4M1.02%11,561CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$10.7M0.96%272,119CommonSOLE
166764100CVXCHEVRON CORP NEW$10.4M0.94%68,015CommonSOLE
68389X105ORCLORACLE CORP$9.5M0.85%40,241CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$9.3M0.84%150,925CommonSOLE
670100205NVONOVO-NORDISK A S$9.1M0.82%130,552CommonSOLE
02079K305GOOGLALPHABET INC$9.1M0.82%51,495CommonSOLE
882508104TXNTEXAS INSTRS INC$8.9M0.80%41,314CommonSOLE
80105N105SNYSANOFI$8.9M0.80%181,748CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$8.8M0.79%241,771CommonSOLE
025816109AXPAMERICAN EXPRESS CO$8.8M0.79%27,798CommonSOLE
559222401MGAMAGNA INTL INC$8.6M0.77%201,975CommonSOLE
87807B107TRPTC ENERGY CORP$8.3M0.74%176,763CommonSOLE
75513E101RTXRTX CORPORATION$8.2M0.74%56,313CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$8.2M0.74%35,302CommonSOLE
290876101EMAEMERA INC$8.1M0.73%178,034CommonSOLE
89151E109TTENTOTALENERGIES SE$7.9M0.71%126,709CommonSOLE
464287176TIPISHARES TR$7.7M0.69%70,616CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$7.7M0.69%562,925CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$7.5M0.68%1,786,414CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$7.4M0.66%11,820CommonSOLE
37954Y830COPXGLOBAL X FDS$6.9M0.62%154,004CommonSOLE
001055102AFLAFLAC INC$6.6M0.59%64,308CommonSOLE
683715106OTEXOPEN TEXT CORP$6.1M0.54%209,194CommonSOLE
92189F106GDXVANECK ETF TRUST$5.9M0.53%113,850CommonSOLE
78464A888XHBSPDR SERIES TRUST$5.8M0.52%55,462CommonSOLE
654106103NKENIKE INC$5.7M0.51%77,076CommonSOLE
56501R106MFCMANULIFE FINL CORP$5.6M0.50%183,180CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$5.6M0.50%47,423CommonSOLE
855244109SBUXSTARBUCKS CORP$5.1M0.46%53,188CommonSOLE
949746101WMT2WELLS FARGO CO NEW$4.8M0.43%58,847CommonSOLE
088606108BHPBHP GROUP LTD$4.8M0.43%96,407CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$4.7M0.42%44,740CommonSOLE
747525103QCOMQUALCOMM INC$4.6M0.41%28,868CommonSOLE
25243Q205DEODIAGEO PLC$4.6M0.41%43,536CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.1M0.37%13,641CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$4.1M0.37%20,443CommonSOLE
12572Q105CMECME GROUP INC$4.0M0.36%14,575CommonSOLE
254687106DISDISNEY WALT CO$3.9M0.35%32,432CommonSOLE
05534B760BCEBCE INC$3.8M0.34%158,399CommonSOLE
37954Y848SILGLOBAL X FDS$3.8M0.34%78,400CommonSOLE
461202103INTUINTUIT$3.8M0.34%4,905CommonSOLE
631103108NDAQNASDAQ INC$3.6M0.33%40,325CommonSOLE
023135106AMZNAMAZON COM INC$3.4M0.31%15,301CommonSOLE
046353108AZNNASTRAZENECA PLC$3.2M0.29%44,932CommonSOLE
532457108LLYELI LILLY & CO$3.1M0.28%3,988CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3.1M0.28%68,374CommonSOLE
235851102DHRDANAHER CORPORATION$2.9M0.26%14,406CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$2.9M0.26%95,132CommonSOLE
904767704UNILEVER PLC$2.8M0.25%45,834CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$2.8M0.25%84,033CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.6M0.23%3,675CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$2.5M0.22%13,619CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.3M0.21%14,366CommonSOLE
13321L108CCJCAMECO CORP$2.3M0.21%32,020CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.3M0.21%23,690CommonSOLE
02079K107GOOGALPHABET INC$2.2M0.20%12,445CommonSOLE
553368101MPMP MATERIALS CORP$2.1M0.19%68,900CommonSOLE
11135F101AVGOBROADCOM INC$2.0M0.18%7,350CommonSOLE
46434G855RINGISHARES INC$2.0M0.18%46,300CommonSOLE
09290D101BLKBLACKROCK INC$2.0M0.18%1,818CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M0.17%4,001CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.9M0.17%331CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.8M0.16%30,557CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.7M0.16%5,739CommonSOLE
717081103PFEPFIZER INC$1.7M0.15%67,295CommonSOLE
74347Y755PROSHARES TR II$1.7M0.15%100,000CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$1.7M0.15%65,125CommonSOLE
82509L107SHOPSHOPIFY INC$1.6M0.14%14,060CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.6M0.14%19,634CommonSOLE
H5919C104ONONON HLDG AG$1.6M0.14%29,150CommonSOLE
452327109ILMNILLUMINA INC$1.5M0.13%15,071CommonSOLE
G54950103LINLINDE PLC$1.5M0.13%3,093CommonSOLE
46435U374EWJVISHARES TR$1.4M0.13%41,376CommonSOLE
12532H104GIBCGI INC$1.4M0.13%13,726CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.4M0.13%4,540CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.2M0.11%3,512CommonSOLE
878742204TECKTECK RESOURCES LTD$1.2M0.10%30,130CommonSOLE
92840M102VSTVISTRA CORP$1.1M0.10%5,800CommonSOLE
G29183103ETNEATON CORP PLC$1.1M0.10%3,023CommonSOLE
38747R108COMBGRANITESHARES ETF TR$1.1M0.10%50,345CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.0M0.09%7,938CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.0M0.09%5,725CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.0M0.09%1,798CommonSOLE
79466L302CRMSALESFORCE INC$1.0M0.09%3,705CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$931,1520.08%3,647CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$901,1220.08%3,030CommonSOLE
464287457SHYISHARES TR$880,8620.08%10,681CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$873,7160.08%13,742CommonSOLE
219350105GLWCORNING INC$873,7130.08%16,620CommonSOLE
78468R663BILSPDR SERIES TRUST$865,1390.08%9,453CommonSOLE
464286475EEMSISHARES INC$820,5490.07%12,674CommonSOLE
89346D107TACTRANSALTA CORP$794,8690.07%74,955CommonSOLE
88339J105TTDTHE TRADE DESK INC$756,3000.07%10,000CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$747,7360.07%22,188CommonSOLE
30303M102METAMETA PLATFORMS INC$730,5820.07%997CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$727,6260.07%13,886CommonSOLE
464287226AGGISHARES TR$702,1350.06%7,129CommonSOLE
060505104BACBANK AMERICA CORP$686,1590.06%14,649CommonSOLE
15135U109CVECENOVUS ENERGY INC$684,1750.06%47,146CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$681,2100.06%7,644CommonSOLE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$676,6690.06%26,096CommonSOLE
015857105AQNALGONQUIN PWR UTILS CORP$629,0400.06%108,521CommonSOLE
92826C839VVISA INC$628,9420.06%1,758CommonSOLE
88023B103TEMTEMPUS AI INC$607,4640.05%10,400CommonSOLE
922908769VTIVANGUARD INDEX FDS$607,3720.05%1,975CommonSOLE
941848103WATWATERS CORP$597,1490.05%1,710CommonSOLE
02209S103MOALTRIA GROUP INC$534,1880.05%9,250CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$532,1100.05%7,892CommonSOLE
464287432TLTISHARES TR$521,5800.05%6,000CommonSOLE
97717W851DXJWISDOMTREE TR$467,9200.04%4,092CommonSOLE
88160R101TSLATESLA INC$422,0770.04%1,370CommonSOLE
03076K108ABCBAMERIS BANCORP$417,0740.04%6,200CommonSOLE
83671M105SOBOSOUTH BOW CORP$415,3350.04%15,795CommonSOLE
17275R102CSCOCISCO SYS INC$391,7220.04%5,655CommonSOLE
464288513HYGISHARES TR$386,1310.03%4,814CommonSOLE
00214Q302ARKGARK ETF TR$385,8360.03%14,800CommonSOLE
742718109PGPROCTER AND GAMBLE CO$375,5280.03%2,384CommonSOLE
46431W705LQDHISHARES U S ETF TR$353,5330.03%3,834CommonSOLE
101121101BXPBXP INC$347,5660.03%5,035CommonSOLE
46434V878ICSHISHARES TR$340,9600.03%6,745CommonSOLE
46090E103QQQINVESCO QQQ TR$333,7500.03%600CommonSOLE
88579Y101MMM3M CO$332,2370.03%2,130CommonSOLE
464287242LQDISHARES TR$326,9210.03%3,007CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$321,5940.03%1,475CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$312,2880.03%3,410CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$290,5460.03%1,325CommonSOLE
922908363VOOVANGUARD INDEX FDS$286,8050.03%500CommonSOLE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$283,0440.03%2,050CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$281,7230.03%6,814CommonSOLE
351858105FNVFRANCO NEV CORP$268,3640.02%1,681CommonSOLE
66987V109NVSNOVARTIS AG$263,0920.02%2,140CommonSOLE
00206R102TAT&T INC$262,4540.02%9,340CommonSOLE
907818108UNPUNION PAC CORP$262,0310.02%1,108CommonSOLE
46434V621DGROISHARES TR$259,5600.02%4,000CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$246,1820.02%2,410CommonSOLE
437076102HDHOME DEPOT INC$244,8860.02%660CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$238,0250.02%1,663CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$233,3730.02%525CommonSOLE
58933Y105MRKMERCK & CO INC$225,5980.02%2,695CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$166,5110.01%13,450CommonSOLE
422704106HLHECLA MNG CO$115,4000.01%20,000CommonSOLE
292671708UUUUENERGY FUELS INC$71,4820.01%12,750CommonSOLE

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.