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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Guardian Partners Inc.

Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001062993-25-009577

Total Value
$967.6M
Positions
169
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (169)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROYAL BK CDA780087102481,621$54.8M5.66%
2TORONTO DOMINION BK ONTTORO671,207$40.0M4.13%
3ENBRIDGE INCENNPF772,545$34.0M3.51%
4BANK MONTREAL QUE063671101349,913$31.8M3.28%
5SELECT SECTOR SPDR TR81369Y605631,816$30.2M3.12%
6BANK NOVA SCOTIA HALIFAX064149107631,738$29.5M3.05%
7MICROSOFT CORPMSFT65,305$24.4M2.53%
8CANADIAN NATL RY CO136375102234,478$22.1M2.29%
9JPMORGAN CHASE & CO.VYLD90,917$21.9M2.26%
10VANECK ETF TRUST92189F106391,334$19.1M1.97%
11CANADIAN IMPERIAL BK COMMCNDIF323,443$18.8M1.94%
12APPLE INCAAPL88,554$18.1M1.87%
13NUTRIEN LTDNTR331,703$17.0M1.76%
14MCDONALDS CORPMCD53,146$16.9M1.75%
15BROOKFIELD ASSET MANAGMT LTD113004105317,177$15.5M1.60%
16DUKE ENERGY CORP NEWDUKB125,009$15.2M1.57%
17ISHARES INC46434G855366,100$14.9M1.54%
18CANADIAN NAT RES LTD136385101533,520$14.9M1.54%
19JOHNSON & JOHNSONJNJ94,030$14.6M1.51%
20ING GROEP N.V.INGVF729,274$14.3M1.48%
21ISHARES TR46435U374417,830$14.0M1.45%
22FORTIS INCFTRSF298,308$13.9M1.44%
23BROOKFIELD CORP11271J107279,100$13.7M1.42%
24EMERSON ELEC COEMR130,660$13.2M1.36%
25SAP SESAPGF48,551$13.2M1.36%
26WALMART INCWMT138,660$13.2M1.36%
27PEPSICO INCPEP88,478$12.6M1.30%
28NATIONAL GRID PLCNMPWP170,671$12.2M1.26%
29TELUS CORPORATIONTU831,475$12.1M1.25%
30MASTERCARD INCORPORATEDMA22,167$11.7M1.21%
31DIMENSIONAL ETF TRUST25434V732421,428$10.8M1.11%
32IMPERIAL OIL LTDIMO162,372$10.5M1.09%
33SANOFISNYNF183,485$9.7M1.01%
34COSTCO WHSL CORP NEW22160K1059,929$9.7M1.00%
35CHEVRON CORP NEWCVX68,335$9.3M0.97%
36ISHARES TR46428717684,695$9.2M0.96%
37SUNCOR ENERGY INC NEWSU270,084$9.1M0.94%
38SUN LIFE FINANCIAL INC.SUNFF161,604$9.0M0.93%
39PEMBINA PIPELINE CORPPPLOF240,350$8.8M0.91%
40TC ENERGY CORPTRPRF178,570$8.4M0.87%
41NOVO-NORDISK A SNONOF128,738$7.9M0.82%
42ALPHABET INCGOOG49,679$7.7M0.80%
43TOTALENERGIES SETTE129,358$7.6M0.78%
44ROGERS COMMUNICATIONS INCRCIAF303,510$7.3M0.76%
45AMERICAN EXPRESS COAXP27,837$7.2M0.75%
46MITSUBISHI UFJ FINL GROUP IN606822104576,015$7.0M0.72%
47AFLAC INCAFL63,703$6.9M0.71%
48TAIWAN SEMICONDUCTOR MFG LTD87403910043,026$6.8M0.70%
49RTX CORPORATIONRTX55,766$6.7M0.69%
50UNITEDHEALTH GROUP INCUNH14,883$6.4M0.66%
51SPDR S&P 500 ETF TRSPY11,582$6.2M0.64%
52TEXAS INSTRS INC88250810440,722$6.2M0.64%
53MAGNA INTL INC559222401188,825$6.1M0.63%
54AGNICO EAGLE MINES LTDAEM50,487$5.8M0.60%
55ORACLE CORPORCL-PD40,871$5.4M0.56%
56WISDOMTREE TRWT50,592$5.3M0.55%
57MANULIFE FINL CORP56501R106179,891$5.2M0.53%
58OPEN TEXT CORPOTEX203,426$5.1M0.53%
59DIAGEO PLCDGEAF45,437$5.0M0.52%
60AMERICAN ELEC PWR CO INC02553710147,095$5.0M0.52%
61VANGUARD INDEX FDS92290873613,888$5.0M0.52%
62BCE INCBCPPF226,579$4.9M0.50%
63BHP GROUP LTDBHPLF100,087$4.8M0.50%
64SELECT SECTOR SPDR TR81369Y50658,990$4.8M0.50%
65ABCELLERA BIOLOGICS INCABCL1,786,414$4.5M0.47%
66ELI LILLY & COLLY5,417$4.5M0.46%
67STARBUCKS CORPSBUX51,903$4.3M0.44%
68QUALCOMM INCQCOM30,083$4.2M0.44%
69NIKE INCNKE70,378$4.0M0.42%
70WELLS FARGO CO NEW94974610157,347$3.9M0.40%
71INVESCO EXCH TRADED FD TR IIIVZ64,801$3.8M0.39%
72CME GROUP INCCME14,215$3.7M0.38%
73THOMSON REUTERS CORPTMSOF21,021$3.7M0.38%
74PFIZER INCPFE146,711$3.3M0.34%
75ASTRAZENECA PLCAZN46,977$3.2M0.33%
76UNILEVER PLCUNLYF49,959$3.2M0.33%
77NASDAQ INCNDAQ40,125$2.9M0.30%
78INTUITINTU4,820$2.9M0.30%
79DANAHER CORPORATION23585110214,573$2.9M0.30%
80DISNEY WALT CO25468710632,010$2.8M0.29%
81WASTE CONNECTIONS INCWCN14,492$2.7M0.28%
82ELEVANCE HEALTH INCELV5,946$2.5M0.26%
83AMAZON COM INCAMZN13,958$2.5M0.26%
84BROOKFIELD INFRAST PARTNERSG1625210185,250$2.4M0.25%
85FREEPORT-MCMORAN INCFCX67,015$2.4M0.24%
86SPROTT PHYSICAL GOLD & SILVESII79,277$2.2M0.23%
87BERKSHIRE HATHAWAY INC DELBRK-A4,027$2.1M0.22%
88ALPHABET INCGOOG12,460$2.0M0.20%
89VERISK ANALYTICS INCVRSK5,882$1.7M0.18%
90BOOKING HOLDINGS INCBKNG350$1.7M0.17%
91MP MATERIALS CORPMP68,500$1.6M0.16%
92VANGUARD TAX-MANAGED FDS92194385830,280$1.6M0.16%
93CGI INCGIB14,536$1.5M0.15%
94UBER TECHNOLOGIES INCUBER19,690$1.5M0.15%
95NVIDIA CORPORATIONNVDA13,816$1.4M0.15%
96BROOKFIELD RENEWABLE PARTNERG1625810865,007$1.4M0.14%
97CANADIAN PACIFIC KANSAS CITYCP19,156$1.3M0.14%
98AUTOMATIC DATA PROCESSING INADP4,570$1.3M0.14%
99LINDE PLCLIN2,941$1.3M0.14%
100BROADCOM INCAVGO7,450$1.3M0.14%
101CAMECO CORPCCJ32,345$1.3M0.14%
102GOLDMAN SACHS GROUP INCGSCE2,300$1.2M0.13%
103SHOPIFY INCSHOP13,550$1.2M0.12%
104ON HLDG AGH5919C10425,150$1.1M0.11%
105TRAVELERS COMPANIES INCTRV4,112$1.1M0.11%
106TECK RESOURCES LTDTCKRF29,930$1.0M0.10%
107ISHARES TR46428745711,807$976,0850.10%
108PHILIP MORRIS INTL INC7181721095,725$962,4300.10%
109ROPER TECHNOLOGIES INCROP1,596$879,5240.09%
110GRANITESHARES ETF TR38747R10841,621$868,9760.09%
111EATON CORP PLCETN3,023$833,3200.09%
112SPDR SER TR78468R6638,694$796,8920.08%
113ARK ETF TR00214Q30234,800$757,5960.08%
114ISHARES INC46428647512,674$717,7290.07%
115ISHARES TR4642872267,314$714,5780.07%
116CORNING INCGLW16,620$714,1610.07%
117INVESCO EXCHANGE TRADED FD TIVZ6,344$707,6730.07%
118GLOBAL X FDS37954Y83017,400$663,9840.07%
119WATERS CORP9418481031,970$659,6740.07%
120ALGONQUIN PWR UTILS CORP015857105127,496$645,5440.07%
121TRANSALTA CORPTACPF75,954$628,5520.06%
122ISHARES BITCOIN TRUST ETFIBIT11,797$627,6000.06%
123CENOVUS ENERGY INCCVE53,246$615,3020.06%
124BROOKFIELD RENEWABLE CORPBEPC22,188$590,1180.06%
125VISA INCV1,723$576,1200.06%
126INVESCO DB MULTI-SECTOR COMMIVZ20,953$565,1020.06%
127BANK AMERICA CORP06050510414,549$563,7740.06%
128ALTRIA GROUP INCMO9,375$549,0000.06%
129WHEATON PRECIOUS METALS CORPWPM6,840$537,9510.06%
130META PLATFORMS INCMETA1,002$521,3110.05%
131VANGUARD INDEX FDS9229087691,975$520,0960.05%
132SOUTH BOW CORPSOBO17,975$429,7660.04%
133RESTAURANT BRANDS INTL INC76131D1036,790$410,5520.04%
134ISHARES TR4642885135,213$406,6140.04%
135MARKETAXESS HLDGS INCMKTX1,715$373,1670.04%
136FRANCO NEV CORPFNV2,231$366,8700.04%
137ACCENTURE PLC IRELANDACN1,270$365,9630.04%
138WISDOMTREE TRWT7,783$360,7420.04%
139PROCTER AND GAMBLE CO7427181092,116$350,6850.04%
140AMERIS BANCORPABCB6,200$344,1620.04%
141TESLA INCTSLA1,370$335,5010.03%
142ISHARES TR46434V8786,595$333,6410.03%
143BXP INCBXP5,035$328,7350.03%
144COLGATE PALMOLIVE COCL3,445$323,4510.03%
145ISHARES U S ETF TR46431W7053,544$321,2990.03%
146CISCO SYS INCCSCO5,655$314,5880.03%
147ISHARES TR4642872422,882$306,4430.03%
148BLACKROCK INCBLK343$306,1410.03%
1493M COMMM2,195$298,6520.03%
150SPDR SER TR78464A8883,110$286,2760.03%
151INVESCO QQQ TRIVZ600$272,7360.03%
152AT&T INCT-PC9,620$261,5680.03%
153CAPITAL ONE FINL CORP14040H1051,475$260,2780.03%
154PALANTIR TECHNOLOGIES INCPLTR2,513$253,3610.03%
155HOME DEPOT INCHD695$247,7120.03%
156UNITED PARCEL SERVICE INCUPS2,510$243,9970.03%
157BROOKFIELD INFRASTRUCTURE COBIPC6,815$239,3540.02%
158FIRST TR NAS100 EQ WEIGHTED3373441052,050$239,2350.02%
159NOVARTIS AGNVSEF2,140$235,6780.02%
160ISHARES TR46434V6214,000$235,1200.02%
161VANGUARD INDEX FDS922908363470$231,2730.02%
162UNION PAC CORPUNP1,050$230,7690.02%
163MERCK & CO INCMRK2,695$212,2040.02%
164PRUDENTIAL FINL INCPUKPF2,030$206,2280.02%
165VEREN INC92340V10728,028$161,3000.02%
166SPROTT PHYSICAL SILVER TRSII13,450$151,4470.02%
167HECLA MNG CO42270410620,000$116,2000.01%
168ENERGY FUELS INCUUUU12,750$55,1040.01%
169KULR TECHNOLOGY GROUP INCKULR20,000$24,8000.00%