Funds › Guardian Partners Inc.
Guardian Partners Inc.
13F for Q3 2026, filed Oct 21, 2026. 412 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$1.1B
+$19.0M (1.7%) vs Q2 2026
Positions
412
391 in Q2 2026
Top 10 share
37.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | 398,983 | $79.4M | 7.0% | -4.6% | 13F ↗ |
| 2 | TD Toronto Dominion Bank | 590,422 | $69.6M | 6.2% | -3.0% | 13F ↗ |
| 3 | BNS Bank Nova Scotia B C | 539,999 | $49.2M | 4.4% | -1.3% | 13F ↗ |
| 4 | BMO Bank of Montreal | 288,574 | $48.4M | 4.3% | -5.0% | 13F ↗ |
| 5 | CM Canadian Imperial Bank of Commerce | 326,868 | $36.1M | 3.2% | -3.5% | 13F ↗ |
| 6 | ENB Enbridge Inc | 653,629 | $30.5M | 2.7% | -2.0% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 58,951 | $30.2M | 2.7% | +1.4% | 13F ↗ |
| 8 | CNI Canadian National Railway Company | 237,313 | $28.3M | 2.5% | +1.4% | 13F ↗ |
| 9 | AAPL Apple Inc. | 84,678 | $28.2M | 2.5% | +1.4% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 76,289 | $25.2M | 2.2% | -10.3% | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 80,164 | $21.2M | 1.9% | -1.9% | 13F ↗ |
| 12 | ING ING Groep N.V. | 550,215 | $19.5M | 1.7% | -3.3% | 13F ↗ |
| 13 | CNQ Canadian Natural Resources Limited | 398,668 | $18.8M | 1.7% | -4.2% | 13F ↗ |
| 14 | NTR Nutrien Ltd. | 256,997 | $18.1M | 1.6% | -2.8% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 50,544 | $17.4M | 1.5% | +0.5% | 13F ↗ |
| 16 | EMR Emerson Electric Company | 109,797 | $17.0M | 1.5% | -1.0% | 13F ↗ |
| 17 | IMO Imperial Oil Limited | 135,525 | $16.7M | 1.5% | -3.9% | 13F ↗ |
| 18 | TTE TotalEnergies SE · Act | 191,872 | $16.4M | 1.5% | New | 13F ↗ |
| 19 | BN Brookfield Corporation | 439,672 | $16.2M | 1.4% | -3.4% | 13F ↗ |
| 20 | FTS Fortis Inc. | 303,951 | $16.1M | 1.4% | +5.1% | 13F ↗ |
| 21 | SU Suncor Energy Inc. | 236,317 | $16.1M | 1.4% | +1.6% | 13F ↗ |
| 22 | BAM Brookfield Asset Management Ltd. | 331,290 | $14.9M | 1.3% | +0.5% | 13F ↗ |
| 23 | MGA Magna International, Inc. | 201,170 | $12.8M | 1.1% | -0.4% | 13F ↗ |
| 24 | TXN Texas Instruments Incorporated | 42,474 | $11.9M | 1.1% | -1.7% | 13F ↗ |
| 25 | DUK Duke Energy Corporation | 103,021 | $11.7M | 1.0% | -0.5% | 13F ↗ |
| 26 | CVX Chevron Corporation | 56,365 | $11.5M | 1.0% | -1.4% | 13F ↗ |
| 27 | RCI Rogers Communication, Inc. | 359,957 | $11.1M | 1.0% | +5.9% | 13F ↗ |
| 28 | MCD McDonald's Corporation | 47,442 | $11.0M | 1.0% | +0.9% | 13F ↗ |
| 29 | AEM Agnico Eagle Mines Limited | 59,090 | $10.8M | 1.0% | +4.1% | 13F ↗ |
| 30 | NGG National Grid plc | 141,440 | $10.7M | 1.0% | -1.3% | 13F ↗ |
| 31 | WMT Walmart Inc. | 99,563 | $10.3M | 0.9% | +8.8% | 13F ↗ |
| 32 | SLF Sun Life Financial Inc. | 129,094 | $10.1M | 0.9% | +0.7% | 13F ↗ |
| 33 | MA Mastercard Incorporated | 18,127 | $10.0M | 0.9% | -1.9% | 13F ↗ |
| 34 | COST Costco Wholesale Corporation | 10,237 | $9.3M | 0.8% | +1.2% | 13F ↗ |
| 35 | TRP TC Energy Corporation | 160,093 | $9.3M | 0.8% | -1.2% | 13F ↗ |
| 36 | SAP Sap SE · ADR | 44,370 | $9.3M | 0.8% | -2.6% | 13F ↗ |
| 37 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 400,574 | $9.2M | 0.8% | -1.5% | 13F ↗ |
| 38 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11,910 | $9.1M | 0.8% | Unchanged | 13F ↗ |
| 39 | AMAT Applied Materials, Inc. | 17,148 | $8.8M | 0.8% | +20.2% | 13F ↗ |
| 40 | ABCL AbCellera Biologics Inc. | 595,998 | $8.7M | 0.8% | Unchanged | 13F ↗ |
| 41 | RTX RTX Corporation | 45,933 | $8.5M | 0.8% | -1.3% | 13F ↗ |
| 42 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 18,640 | $8.5M | 0.8% | -11.4% | 13F ↗ |
| 43 | PBA Pembina Pipeline Corp. | 189,106 | $8.5M | 0.8% | -1.8% | 13F ↗ |
| 44 | Wisdomtree Tr Jp Smallcp Div | 71,700 | $8.3M | 0.7% | +167% | 13F ↗ |
| 45 | AXP American Express Company | 26,594 | $8.1M | 0.7% | -0.2% | 13F ↗ |
| 46 | EMA Emera Incorporated | 168,560 | $8.1M | 0.7% | +4.9% | 13F ↗ |
| 47 | SNY Sanofi | 182,393 | $7.5M | 0.7% | +0.2% | 13F ↗ |
| 48 | MFC Manulife Financial Corporation | 164,563 | $7.0M | 0.6% | -5.6% | 13F ↗ |
| 49 | AFL AFLAC Incorporated | 61,309 | $6.9M | 0.6% | -1.5% | 13F ↗ |
| 50 | BIP Brookfield Infrastructure Partners LP · Units | 166,096 | $5.9M | 0.5% | New | 13F ↗ |
Showing the top 50 of 412 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
53 new, 75 added to, 112 trimmed, 32 exited, 172 unchanged. By estimated dollars.
New positions (53)
| TTE TotalEnergies SE · Act | 191,872 | New | $16.4M |
| BIP Brookfield Infrastructure Partners LP · Units | 166,096 | New | $5.9M |
| Select Sector Spdr Tr St Str Energ Etf | 84,200 | New | $5.2M |
| BEP Brookfield Renewable Partners L.P. · Partnership Un | 167,244 | New | $4.7M |
| iShares Tr Expanded Tech | 36,000 | New | $3.8M |
| ASML ASML Holding N.V. · Equities | 1,440 | New | $2.6M |
| Invesco Exchange Traded Fd T Etf | 15,242 | New | $2.2M |
| Vanguard Malvern Fds Strm Infproidx | 45,200 | New | $2.2M |
| iShares Inc Equity Etf | 24,200 | New | $1.9M |
| TXG 10x Genomics, Inc. | 18,000 | New | $1.6M |
Added to (75)
| Wisdomtree Tr Jp Smallcp Div | 71,700 | +167% | $5.2M |
| Select Sector Spdr Tr St Str Techn Etf | 12,976 | +839% | $2.3M |
| AMZN Amazon.com, Inc. | 23,312 | +47.3% | $1.9M |
| AMAT Applied Materials, Inc. | 17,148 | +20.2% | $1.5M |
| CRM Salesforce, Inc. | 6,075 | +8000% | $1.4M |
| SPCX Space Exploration Technologies Corp. | 20,118 | +81.7% | $1.4M |
| NVDA NVIDIA Corporation | 20,891 | +32.8% | $1.2M |
| AVGO Broadcom Inc. | 6,969 | +82.7% | $1.1M |
| GM General Motors Company | 15,000 | +1400% | $1.1M |
| Kraneshares Trust Csi Chi Internet | 88,125 | +89.7% | $1.0M |
Trimmed (112)
| Vanguard Index Fds S&P 500 Etf Shs | 1,120 | -96.1% | -$19.3M |
| RY Royal Bank of Canada | 398,983 | -4.6% | -$3.8M |
| Select Sector Spdr Tr Etf | 12,400 | -39.2% | -$3.8M |
| JPM JPMorgan Chase & Co. | 76,289 | -10.3% | -$2.9M |
| BMO Bank of Montreal | 288,574 | -5.0% | -$2.5M |
| TD Toronto Dominion Bank | 590,422 | -3.0% | -$2.1M |
| CM Canadian Imperial Bank of Commerce | 326,868 | -3.5% | -$1.3M |
| iShares Tr Msci India Etf | 25,000 | -50.0% | -$1.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 18,640 | -11.4% | -$1.1M |
| RKLB Rocket Lab Corporation | 11,000 | -56.0% | -$975.5K |
Exited (32)
| Wisdomtree Tr Europe Hedged Eq | 100,300 | Exited | -$5.7M |
| Invesco Exch Traded Fd Tr II | 40,600 | Exited | -$3.8M |
| iShares Inc Msci Japn Smcetf | 27,000 | Exited | -$2.8M |
| MRVL Marvell Technology, Inc. | 4,000 | Exited | -$1.2M |
| Select Sector Spdr Tr St Str Care Etf | 7,000 | Exited | -$1.1M |
| HLT Hilton Worldwide Holdings Inc. | 3,500 | Exited | -$1.1M |
| SOFI SoFi Technologies, Inc. | 60,000 | Exited | -$1.1M |
| CDNS Cadence Design Systems, Inc. | 2,700 | Exited | -$1.0M |
| ARM Arm Holdings plc | 2,800 | Exited | -$992.8K |
| KGS Kodiak Gas Services, Inc. | 13,000 | Exited | -$976.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 412 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 391 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 192 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 201 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 179 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 174 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 169 | $967.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer