The Analysis of Guardian Partners Inc.'s Holdings


Currently, Guardian Partners Inc. holds 201 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in BN (+237.9K shares, valued at $10.9M), CM (+75.6K shares, valued at $7.1M), RY (+34.0K shares, valued at $5.8M); decreased their positions in KBWB (-442.9K shares, valued at $37.3M), RING (-314.4K shares, valued at $23.2M), EWJV (-256.3K shares, valued at $10.2M); initiated new positions in XLU (+119.4K shares, valued at $5.1M), TFII (+38.0K shares, valued at $4.6M), JXI (+52.1K shares, valued at $4.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RY ROYAL BK CDA507.2K shares7.19%2025-12-312026-02-17history
TD TORONTO DOMINION BK ONT716.0K shares8.92%2025-12-312026-02-17history
BMO BANK MONTREAL QUE371.9K shares9.80%2025-12-312026-02-17history
BNS BANK NOVA SCOTIA HALIFAX638.4K shares8.64%2025-12-312026-02-17history
ENB ENBRIDGE INC823.6K shares5.90%2025-12-312026-02-17history
CM CANADIAN IMPERIAL BANK OF CO381.5K shares24.70%2025-12-312026-02-17history
JPM JPMORGAN CHASE & CO.100.8K shares13.55%2025-12-312026-02-17history
AAPL APPLE INC105.3K shares13.65%2025-12-312026-02-17history
Sponsored
MSFT MICROSOFT CORP68.8K shares7.02%2025-12-312026-02-17history
NTR NUTRIEN LTD358.5K shares4.15%2025-12-312026-02-17history
CNI CANADIAN NATL RY CO248.9K shares4.60%2025-12-312026-02-17history
BN BROOKFIELD CORP530.9K shares81.18%2025-12-312026-02-17history
JNJ JOHNSON & JOHNSON97.3K shares5.69%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC68.4K shares30.23%2025-12-312026-02-17history
ING ING GROEP N.V.718.7K shares1.01%2025-12-312026-02-17history
CNQ CANADIAN NAT RES LTD559.3K shares15.87%2025-12-312026-02-17history
Sponsored
EMR EMERSON ELEC CO133.5K shares1.66%2025-12-312026-02-17history
MCD MCDONALDS CORP54.5K shares1.87%2025-12-312026-02-17history
IMO IMPERIAL OIL LTD158.3K shares-1.13%2025-12-312026-02-17history
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD340.3K shares10.04%2025-12-312026-02-17history
FTS FORTIS INC307.7K shares2.41%2025-12-312026-02-17history
WMT WALMART INC125.1K shares-2.20%2025-12-312026-02-17history
SU SUNCOR ENERGY INC NEW293.7K shares10.05%2025-12-312026-02-17history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW125.4K shares1.80%2025-12-312026-02-17history
Sponsored
NATIONAL GRID PLC NATIONAL GRID PLC173.5K shares4.60%2025-12-312026-02-17history
RCI ROGERS COMMUNICATIONS INC368.9K shares-0.19%2025-12-312026-02-17history
MA MASTERCARD INCORPORATED24.4K shares11.18%2025-12-312026-02-17history
CVX CHEVRON CORP NEW70.9K shares2.77%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD36.9K shares6.16%2025-12-312026-02-17history
KBWB INVESCO EXCH TRADED FD TR II138.4K shares-76.19%2025-12-312026-02-17history
RING ISHARES INC155.0K shares-66.98%2025-12-312026-02-17history
PBA PEMBINA PIPELINE CORP269.1K shares8.76%2025-12-312026-02-17history
Sponsored
RTX RTX CORPORATION57.6K shares2.06%2025-12-312026-02-17history
MGA MAGNA INTL INC210.2K shares3.59%2025-12-312026-02-17history
TRP TC ENERGY CORP187.1K shares9.61%2025-12-312026-02-17history
MUFG MITSUBISHI UFJ FINL GROUP IN573.6K shares1.52%2025-12-312026-02-17history
COST COSTCO WHSL CORP NEW10.6K shares-9.36%2025-12-312026-02-17history
TXN TEXAS INSTRS INC46.1K shares6.12%2025-12-312026-02-17history
SAP SAP SE49.6K shares6.21%2025-12-312026-02-17history
SNY SANOFI SA203.1K shares11.30%2025-12-312026-02-17history
Sponsored
SLF SUN LIFE FINANCIAL INC.148.1K shares1.07%2025-12-312026-02-17history
PEP PEPSICO INC57.9K shares-32.95%2025-12-312026-02-17history
EMA EMERA INC187.5K shares5.71%2025-12-312026-02-17history
AXP AMERICAN EXPRESS CO26.6K shares-3.29%2025-12-312026-02-17history
COPX GLOBAL X FDS129.1K shares-11.21%2025-12-312026-02-17history
AEM AGNICO EAGLE MINES LTD44.4K shares-6.26%2025-12-312026-02-17history
SPY SPDR S&P 500 ETF TR12.0K shares1.68%2025-12-312026-02-17history
AFL AFLAC INC72.1K shares11.55%2025-12-312026-02-17history
Sponsored
BHP BHP GROUP LTD106.0K shares-2.10%2025-12-312026-02-17history
MFC MANULIFE FINL CORP191.8K shares4.35%2025-12-312026-02-17history
EWJV ISHARES TR171.3K shares-59.94%2025-12-312026-02-17history
NKE NIKE INC105.2K shares25.83%2025-12-312026-02-17history
TU TELUS CORPORATION473.6K shares-40.13%2025-12-312026-02-17history
CME CME GROUP INC19.8K shares20.30%2025-12-312026-02-17history
ABCL ABCELLERA BIOLOGICS INC1.8M shares0.00%2025-12-312026-02-17history
ORCL ORACLE CORP38.4K shares-3.80%2025-12-312026-02-17history
Sponsored
SBUX STARBUCKS CORP56.9K shares7.73%2025-12-312026-02-17history
INVESCO QQQ TR INVESCO QQQ TR8.9K shares1600.00%2025-12-312026-02-17history
WFC WELLS FARGO CO NEW58.1K shares-0.26%2025-12-312026-02-17history
OTEX OPEN TEXT CORP225.9K shares5.64%2025-12-312026-02-17history
XLU SELECT SECTOR SPDR TR119.4K sharesnew addition2025-12-312026-02-17history
AEP AMERICAN ELEC PWR CO INC42.2K shares-1.49%2025-12-312026-02-17history
AMZN AMAZON COM INC20.9K shares49.16%2025-12-312026-02-17history
UNH UNITEDHEALTH GROUP INC17.6K shares24.10%2025-12-312026-02-17history
Sponsored
TFII TFI INTL INC38.0K sharesnew addition2025-12-312026-02-17history
AMAT APPLIED MATLS INC14.5K shares1137.60%2025-12-312026-02-17history
BCE BCE INC158.8K shares2.86%2025-12-312026-02-17history
JXI ISHARES TR52.1K sharesnew addition2025-12-312026-02-17history
NVDA NVIDIA CORPORATION23.5K shares44.75%2025-12-312026-02-17history
QCOM QUALCOMM INC26.7K shares-1.87%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC11.6K shares-4.54%2025-12-312026-02-17history
LLY ELI LILLY & CO3.8K shares-4.25%2025-12-312026-02-17history
Sponsored
DIS DISNEY WALT CO32.9K shares0.81%2025-12-312026-02-17history
NVO NOVO-NORDISK A S74.5K shares-44.52%2025-12-312026-02-17history
DHR DANAHER CORPORATION15.2K shares6.50%2025-12-312026-02-17history
UNILEVER PLC UNILEVER PLC45.8K sharesnew addition2025-12-312026-02-17history
NDAQ NASDAQ INC35.8K shares2.43%2025-12-312026-02-17history
PHYS SPROTT ASSET MANAGEMENT LP85.0K sharesnew addition2025-12-312026-02-17history
WCN WASTE CONNECTIONS INC17.3K shares29.76%2025-12-312026-02-17history
ISHARES GOLD TR ISHARES GOLD TR30.0K sharesnew addition2025-12-312026-02-17history
Sponsored
CCJ CAMECO CORP24.3K shares-6.83%2025-12-312026-02-17history
ILMN ILLUMINA INC20.7K shares14.07%2025-12-312026-02-17history
EEM ISHARES TR46.0K sharesnew addition2025-12-312026-02-17history
CVE CENOVUS ENERGY INC129.8K shares186.98%2025-12-312026-02-17history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.2K shares28.98%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC7.9K shares13.39%2025-12-312026-02-17history
INTU INTUIT5.4K shares9.62%2025-12-312026-02-17history
BLACKROCK INC BLACKROCK INC2.1K shares16.02%2025-12-312026-02-17history
Sponsored
FCG FIRST TR EXCHANGE-TRADED FD92.6K sharesnew addition2025-12-312026-02-17history
BKNG BOOKING HOLDINGS INC471 shares43.16%2025-12-312026-02-17history
BABA ALIBABA GROUP HLDG LTD13.6K shares49.26%2025-12-312026-02-17history
BA BOEING CO9.2K shares7.62%2025-12-312026-02-17history
MP MP MATERIALS CORP35.1K shares-19.12%2025-12-312026-02-17history
RKT ROCKET COS INC102.3K sharesnew addition2025-12-312026-02-17history
XLV SELECT SECTOR SPDR TR13.0K sharesnew addition2025-12-312026-02-17history
GLD SPDR GOLD TR4.3K shares640.14%2025-12-312026-02-17history
Sponsored
THOMSON REUTERS CORP THOMSON REUTERS CORP20.1K shares-1.65%2025-12-312026-02-17history
GS GOLDMAN SACHS GROUP INC2.0K shares-25.23%2025-12-312026-02-17history
PFE PFIZER INC67.4K shares0.15%2025-12-312026-02-17history
PL PLANET LABS PBC80.0K sharesnew addition2025-12-312026-02-17history
GLW CORNING INC15.7K shares-4.26%2025-12-312026-02-17history
EXE EXPAND ENERGY CORPORATION15.4K shares20.23%2025-12-312026-02-17history
TECK TECK RESOURCES LTD29.4K shares-2.04%2025-12-312026-02-17history
UBER UBER TECHNOLOGIES INC22.0K shares6.79%2025-12-312026-02-17history
Sponsored
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY20.0K shares-1.46%2025-12-312026-02-17history
SNOW SNOWFLAKE INC9.1K shares44.44%2025-12-312026-02-17history
MERCK & CO INC MERCK & CO INC12.6K shares366.57%2025-12-312026-02-17history
SHEL SHELL PLC18.7K sharesnew addition2025-12-312026-02-17history
GM GENERAL MTRS CO17.0K sharesnew addition2025-12-312026-02-17history
FCX FREEPORT-MCMORAN INC22.0K shares-5.99%2025-12-312026-02-17history
WDC WESTERN DIGITAL CORP5.0K sharesnew addition2025-12-312026-02-17history
PM PHILIP MORRIS INTL INC7.4K shares29.96%2025-12-312026-02-17history
Sponsored
VRSK VERISK ANALYTICS INC6.9K shares20.74%2025-12-312026-02-17history
INTC INTEL CORP26.6K sharesnew addition2025-12-312026-02-17history
GIB CGI INC15.6K shares-20.35%2025-12-312026-02-17history
SHOP SHOPIFY INC11.1K shares-1.98%2025-12-312026-02-17history
NVS NOVARTIS AG8.1K shares280.37%2025-12-312026-02-17history
ADP AUTOMATIC DATA PROCESSING IN5.1K shares11.89%2025-12-312026-02-17history
ROCKET LAB CORP ROCKET LAB CORP16.0K sharesnew addition2025-12-312026-02-17history
WPM WHEATON PRECIOUS METALS CORP8.4K shares-14.49%2025-12-312026-02-17history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY3.4K shares-2.85%2025-12-312026-02-17history
SHY ISHARES TR13.8K shares80.25%2025-12-312026-02-17history
GEV GE VERNOVA INC1.5K sharesnew addition2025-12-312026-02-17history
NOK NOKIA CORP165.0K sharesnew addition2025-12-312026-02-17history
MS MORGAN STANLEY6.2K sharesnew addition2025-12-312026-02-17history
EWZ ISHARES INC30.0K sharesnew addition2025-12-312026-02-17history
SATS ECHOSTAR CORP10.0K sharesnew addition2025-12-312026-02-17history
BIL SPDR SERIES TRUST12.1K shares46.14%2025-12-312026-02-17history
Sponsored
VST VISTRA CORP7.6K shares33.33%2025-12-312026-02-17history
TRV TRAVELERS COMPANIES INC3.6K shares0.00%2025-12-312026-02-17history
CMI CUMMINS INC1.6K sharesnew addition2025-12-312026-02-17history
MO ALTRIA GROUP INC14.3K shares54.05%2025-12-312026-02-17history
TAC TRANSALTA CORP72.1K shares-1.31%2025-12-312026-02-17history
HD HOME DEPOT INC2.3K shares22.35%2025-12-312026-02-17history
VTI VANGUARD INDEX FDS2.6K shares31.34%2025-12-312026-02-17history
BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP20.9K shares10.52%2025-12-312026-02-17history
Sponsored
BAC BANK AMERICA CORP15.2K shares7.94%2025-12-312026-02-17history
UNP UNION PAC CORP3.3K shares204.73%2025-12-312026-02-17history
IEMG ISHARES INC11.0K sharesnew addition2025-12-312026-02-17history
META META PLATFORMS INC1.1K shares-3.81%2025-12-312026-02-17history
GH GUARDANT HEALTH INC7.0K sharesnew addition2025-12-312026-02-17history
AGG ISHARES TR7.4K shares7.36%2025-12-312026-02-17history
V VISA INC2.2K shares2.89%2025-12-312026-02-17history
CL COLGATE PALMOLIVE CO7.5K shares120.38%2025-12-312026-02-17history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC5.1K sharesnew addition2025-12-312026-02-17history
NTRA NATERA INC3.4K sharesnew addition2025-12-312026-02-17history
CAT CATERPILLAR INC1.0K sharesnew addition2025-12-312026-02-17history
PG PROCTER AND GAMBLE CO4.4K shares87.76%2025-12-312026-02-17history
CRWD CROWDSTRIKE HLDGS INC1.6K sharesnew addition2025-12-312026-02-17history
TEM TEMPUS AI INC12.4K shares-7.46%2025-12-312026-02-17history
AQN ALGONQUIN PWR UTILS CORP98.7K shares-4.43%2025-12-312026-02-17history
QSR RESTAURANT BRANDS INTL INC9.2K shares12.72%2025-12-312026-02-17history
Sponsored
ROP ROPER TECHNOLOGIES INC1.7K shares-4.24%2025-12-312026-02-17history
LQD ISHARES TR5.3K shares76.45%2025-12-312026-02-17history
CSCO CISCO SYS INC7.2K shares26.53%2025-12-312026-02-17history
BARRICK MNG CORP BARRICK MNG CORP10.7K sharesnew addition2025-12-312026-02-17history
COF CAPITAL ONE FINL CORP2.1K shares45.76%2025-12-312026-02-17history
ABCB AMERIS BANCORP5.7K shares0.00%2025-12-312026-02-17history
TSLA TESLA INC1.1K shares27.84%2025-12-312026-02-17history
COP CONOCOPHILLIPS4.1K sharesnew addition2025-12-312026-02-17history
Sponsored
BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO8.8K shares19.24%2025-12-312026-02-17history
ABBV ABBVIE INC2.0K sharesnew addition2025-12-312026-02-17history
HYG ISHARES TR5.3K shares9.10%2025-12-312026-02-17history
DRI DARDEN RESTAURANTS INC2.0K sharesnew addition2025-12-312026-02-17history
VANGUARD INDEX FDS VANGUARD INDEX FDS661 shares16.99%2025-12-312026-02-17history
FNV FRANCO NEV CORP1.7K shares3.17%2025-12-312026-02-17history
TLT ISHARES TR4.6K shares-57.76%2025-12-312026-02-17history
SOBO SOUTH BOW CORP14.0K shares-2.47%2025-12-312026-02-17history
Sponsored
CVS CVS HEALTH CORP5.2K sharesnew addition2025-12-312026-02-17history
SNA SNAP ON INC1.0K sharesnew addition2025-12-312026-02-17history
LAMR LAMAR ADVERTISING CO NEW3.0K sharesnew addition2025-12-312026-02-17history
ICSH ISHARES TR7.4K shares10.39%2025-12-312026-02-17history
PEG PUBLIC SVC ENTERPRISE GRP IN4.5K sharesnew addition2025-12-312026-02-17history
ORI OLD REP INTL CORP8.9K sharesnew addition2025-12-312026-02-17history
TIP ISHARES TR3.3K shares-95.33%2025-12-312026-02-17history
YUMC YUM CHINA HLDGS INC6.8K sharesnew addition2025-12-312026-02-17history
Sponsored
SPG SIMON PPTY GROUP INC NEW1.8K sharesnew addition2025-12-312026-02-17history
LQDH ISHARES U S ETF TR3.7K shares-2.79%2025-12-312026-02-17history
PSLV SPROTT ASSET MANAGEMENT LP12.4K shares-7.43%2025-12-312026-02-17history
MMM 3M CO2.1K shares-1.88%2025-12-312026-02-17history
DKS DICKS SPORTING GOODS INC1.6K sharesnew addition2025-12-312026-02-17history
PAYX PAYCHEX INC3.4K sharesnew addition2025-12-312026-02-17history
DGRO ISHARES TR4.0K shares0.00%2025-12-312026-02-17history
BXP BXP INC4.4K shares-13.63%2025-12-312026-02-17history
Sponsored
PDS PRECISION DRILLING CORP3.4K sharesnew addition2025-12-312026-02-17history
WSO WATSCO INC686 sharesnew addition2025-12-312026-02-17history
NEM NEWMONT CORP2.9K sharesnew addition2025-12-312026-02-17history
WAT WATERS CORP721 sharesnew addition2025-12-312026-02-17history
UUUU ENERGY FUELS INC12.8K shares0.00%2025-12-312026-02-17history
T AT&T INC9.3K shares0.00%2025-12-312026-02-17history
UPS UNITED PARCEL SERVICE INC2.1K sharesnew addition2025-12-312026-02-17history
CELESTICA INC CELESTICA INC850 sharesnew addition2025-12-312026-02-17history
Sponsored
MKTX MARKETAXESS HLDGS INC1.5K shares15.38%2025-12-312026-02-17history
IDV ISHARES TR5.6K sharesnew addition2025-12-312026-02-17history
EFA ISHARES TR2.3K sharesnew addition2025-12-312026-02-17history
APH AMPHENOL CORP NEW1.7K shares0.00%2025-12-312026-02-17history
RHP RYMAN HOSPITALITY PPTYS INC2.3K sharesnew addition2025-12-312026-02-17history
OKE ONEOK INC NEW2.7K shares-74.77%2025-12-312026-02-17history
IEFA ISHARES TR2.3K sharesnew addition2025-12-312026-02-17history
HIG HARTFORD INSURANCE GROUP INC1.5K shares-6.13%2025-12-312026-02-17history
Sponsored
LEGN LEGEND BIOTECH CORP12.5K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available