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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $63.3M | 5.69% | 476,411 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $49.4M | 4.44% | 664,881 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $44.5M | 4.00% | 608,586 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $41.6M | 3.74% | 93,962 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $38.9M | 3.50% | 343,237 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $34.2M | 3.08% | 779,070 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $33.0M | 2.97% | 600,702 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.4M | 2.91% | 64,407 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.2M | 2.26% | 88,979 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.8M | 2.23% | 236,131 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $22.8M | 2.05% | 312,669 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $21.4M | 1.93% | 343,974 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.6M | 1.76% | 92,820 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.4M | 1.65% | 131,502 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $18.3M | 1.64% | 291,405 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17.6M | 1.59% | 314,866 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $16.8M | 1.51% | 723,954 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16.0M | 1.44% | 498,552 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.7M | 1.41% | 53,496 | Common | SOLE |
| 803054204 | SAP | SAP SE | $14.7M | 1.32% | 47,113 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.7M | 1.32% | 93,832 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.5M | 1.30% | 123,782 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $14.2M | 1.28% | 303,140 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $13.8M | 1.24% | 832,462 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.0M | 1.17% | 162,727 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 1.16% | 133,625 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.7M | 1.14% | 423,818 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.3M | 1.10% | 21,757 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.0M | 1.07% | 88,868 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $11.8M | 1.06% | 167,143 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $11.5M | 1.03% | 355,812 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.4M | 1.02% | 11,561 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.7M | 0.96% | 272,119 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.94% | 68,015 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 0.85% | 40,241 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $9.3M | 0.84% | 150,925 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.1M | 0.82% | 130,552 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 0.82% | 51,495 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.9M | 0.80% | 41,314 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $8.9M | 0.80% | 181,748 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8.8M | 0.79% | 241,771 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.8M | 0.79% | 27,798 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $8.6M | 0.77% | 201,975 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.3M | 0.74% | 176,763 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.2M | 0.74% | 56,313 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 0.74% | 35,302 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $8.1M | 0.73% | 178,034 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.9M | 0.71% | 126,709 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.7M | 0.69% | 70,616 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.7M | 0.69% | 562,925 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $7.5M | 0.68% | 1,786,414 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.4M | 0.66% | 11,820 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $6.9M | 0.62% | 154,004 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.6M | 0.59% | 64,308 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $6.1M | 0.54% | 209,194 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 0.53% | 113,850 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $5.8M | 0.52% | 55,462 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.7M | 0.51% | 77,076 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.6M | 0.50% | 183,180 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.6M | 0.50% | 47,423 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.46% | 53,188 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.43% | 58,847 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.8M | 0.43% | 96,407 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.7M | 0.42% | 44,740 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.41% | 28,868 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.6M | 0.41% | 43,536 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.37% | 13,641 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.1M | 0.37% | 20,443 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.36% | 14,575 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.35% | 32,432 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.8M | 0.34% | 158,399 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.8M | 0.34% | 78,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.34% | 4,905 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.6M | 0.33% | 40,325 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.31% | 15,301 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.2M | 0.29% | 44,932 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.28% | 3,988 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.28% | 68,374 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.26% | 14,406 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.9M | 0.26% | 95,132 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.8M | 0.25% | 45,834 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.8M | 0.25% | 84,033 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.23% | 3,675 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.22% | 13,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.21% | 14,366 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.21% | 32,020 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.21% | 23,690 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.20% | 12,445 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.1M | 0.19% | 68,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.18% | 7,350 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $2.0M | 0.18% | 46,300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.18% | 1,818 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.17% | 4,001 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.17% | 331 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.16% | 30,557 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.16% | 5,739 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.15% | 67,295 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $1.7M | 0.15% | 100,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.7M | 0.15% | 65,125 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.14% | 14,060 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.14% | 19,634 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.14% | 29,150 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.13% | 15,071 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.13% | 3,093 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $1.4M | 0.13% | 41,376 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.13% | 13,726 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.13% | 4,540 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.11% | 3,512 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.10% | 30,130 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.10% | 5,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.10% | 3,023 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $1.1M | 0.10% | 50,345 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.09% | 7,938 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.09% | 5,725 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.09% | 1,798 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.09% | 3,705 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $931,152 | 0.08% | 3,647 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $901,122 | 0.08% | 3,030 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $880,862 | 0.08% | 10,681 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $873,716 | 0.08% | 13,742 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $873,713 | 0.08% | 16,620 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $865,139 | 0.08% | 9,453 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $820,549 | 0.07% | 12,674 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $794,869 | 0.07% | 74,955 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $756,300 | 0.07% | 10,000 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $747,736 | 0.07% | 22,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $730,582 | 0.07% | 997 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $727,626 | 0.07% | 13,886 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $702,135 | 0.06% | 7,129 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $686,159 | 0.06% | 14,649 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $684,175 | 0.06% | 47,146 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $681,210 | 0.06% | 7,644 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $676,669 | 0.06% | 26,096 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $629,040 | 0.06% | 108,521 | Common | SOLE |
| 92826C839 | V | VISA INC | $628,942 | 0.06% | 1,758 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $607,464 | 0.05% | 10,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $607,372 | 0.05% | 1,975 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $597,149 | 0.05% | 1,710 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $534,188 | 0.05% | 9,250 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $532,110 | 0.05% | 7,892 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $521,580 | 0.05% | 6,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $467,920 | 0.04% | 4,092 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $422,077 | 0.04% | 1,370 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $417,074 | 0.04% | 6,200 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $415,335 | 0.04% | 15,795 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $391,722 | 0.04% | 5,655 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $386,131 | 0.03% | 4,814 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $385,836 | 0.03% | 14,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $375,528 | 0.03% | 2,384 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $353,533 | 0.03% | 3,834 | Common | SOLE |
| 101121101 | BXP | BXP INC | $347,566 | 0.03% | 5,035 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $340,960 | 0.03% | 6,745 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $333,750 | 0.03% | 600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $332,237 | 0.03% | 2,130 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $326,921 | 0.03% | 3,007 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $321,594 | 0.03% | 1,475 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $312,288 | 0.03% | 3,410 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $290,546 | 0.03% | 1,325 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $286,805 | 0.03% | 500 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $283,044 | 0.03% | 2,050 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $281,723 | 0.03% | 6,814 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $268,364 | 0.02% | 1,681 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $263,092 | 0.02% | 2,140 | Common | SOLE |
| 00206R102 | T | AT&T INC | $262,454 | 0.02% | 9,340 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $262,031 | 0.02% | 1,108 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $259,560 | 0.02% | 4,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $246,182 | 0.02% | 2,410 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $244,886 | 0.02% | 660 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $238,025 | 0.02% | 1,663 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $233,373 | 0.02% | 525 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $225,598 | 0.02% | 2,695 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $166,511 | 0.01% | 13,450 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $115,400 | 0.01% | 20,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $71,482 | 0.01% | 12,750 | 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.