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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 Q2 2025 · Filed August 7, 2025 · Accession 0001062993-25-013800

Total Value
$1.11B
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROYAL BK CDA780087102476,411$63.3M5.69%
2TORONTO DOMINION BK ONTTORO664,881$49.4M4.44%
3INVESCO EXCH TRADED FD TR IIIVZ608,586$44.5M4.00%
4VANGUARD INDEX FDS92290873693,962$41.6M3.74%
5BANK MONTREAL QUE063671101343,237$38.9M3.50%
6ENBRIDGE INCENNPF779,070$34.2M3.08%
7BANK NOVA SCOTIA HALIFAX064149107600,702$33.0M2.97%
8MICROSOFT CORPMSFT64,407$32.4M2.91%
9JPMORGAN CHASE & CO.VYLD88,979$25.2M2.26%
10CANADIAN NATL RY CO136375102236,131$24.8M2.23%
11CANADIAN IMPERIAL BK COMMCNDIF312,669$22.8M2.05%
12NUTRIEN LTDNTR343,974$21.4M1.93%
13APPLE INCAAPL92,820$19.6M1.76%
14EMERSON ELEC COEMR131,502$18.4M1.65%
15BROOKFIELD CORP11271J107291,405$18.3M1.64%
16BROOKFIELD ASSET MANAGMT LTD113004105314,866$17.6M1.59%
17ING GROEP N.V.INGVF723,954$16.8M1.51%
18CANADIAN NAT RES LTD136385101498,552$16.0M1.44%
19MCDONALDS CORPMCD53,496$15.7M1.41%
20SAP SESAPGF47,113$14.7M1.32%
21JOHNSON & JOHNSONJNJ93,832$14.7M1.32%
22DUKE ENERGY CORP NEWDUKB123,782$14.5M1.30%
23FORTIS INCFTRSF303,140$14.2M1.28%
24TELUS CORPORATIONTU832,462$13.8M1.24%
25IMPERIAL OIL LTDIMO162,727$13.0M1.17%
26WALMART INCWMT133,625$12.9M1.16%
27DIMENSIONAL ETF TRUST25434V732423,818$12.7M1.14%
28MASTERCARD INCORPORATEDMA21,757$12.3M1.10%
29PEPSICO INCPEP88,868$12.0M1.07%
30NATIONAL GRID PLCNMPWP167,143$11.8M1.06%
31ROGERS COMMUNICATIONS INCRCIAF355,812$11.5M1.03%
32COSTCO WHSL CORP NEW22160K10511,561$11.4M1.02%
33SUNCOR ENERGY INC NEWSU272,119$10.7M0.96%
34CHEVRON CORP NEWCVX68,015$10.4M0.94%
35ORACLE CORPORCL-PD40,241$9.5M0.85%
36SUN LIFE FINANCIAL INC.SUNFF150,925$9.3M0.84%
37NOVO-NORDISK A SNONOF130,552$9.1M0.82%
38ALPHABET INCGOOG51,495$9.1M0.82%
39TEXAS INSTRS INC88250810441,314$8.9M0.80%
40SANOFISNYNF181,748$8.9M0.80%
41PEMBINA PIPELINE CORPPPLOF241,771$8.8M0.79%
42AMERICAN EXPRESS COAXP27,798$8.8M0.79%
43MAGNA INTL INC559222401201,975$8.6M0.77%
44TC ENERGY CORPTRPRF176,763$8.3M0.74%
45RTX CORPORATIONRTX56,313$8.2M0.74%
46TAIWAN SEMICONDUCTOR MFG LTD87403910035,302$8.2M0.74%
47EMERA INCEMRJF178,034$8.1M0.73%
48TOTALENERGIES SETTE126,709$7.9M0.71%
49ISHARES TR46428717670,616$7.7M0.69%
50MITSUBISHI UFJ FINL GROUP IN606822104562,925$7.7M0.69%
51ABCELLERA BIOLOGICS INCABCL1,786,414$7.5M0.68%
52SPDR S&P 500 ETF TRSPY11,820$7.4M0.66%
53GLOBAL X FDS37954Y830154,004$6.9M0.62%
54AFLAC INCAFL64,308$6.6M0.59%
55OPEN TEXT CORPOTEX209,194$6.1M0.54%
56VANECK ETF TRUST92189F106113,850$5.9M0.53%
57SPDR SERIES TRUST78464A88855,462$5.8M0.52%
58NIKE INCNKE77,076$5.7M0.51%
59MANULIFE FINL CORP56501R106183,180$5.6M0.50%
60AGNICO EAGLE MINES LTDAEM47,423$5.6M0.50%
61STARBUCKS CORPSBUX53,188$5.1M0.46%
62WELLS FARGO CO NEW94974610158,847$4.8M0.43%
63BHP GROUP LTDBHPLF96,407$4.8M0.43%
64AMERICAN ELEC PWR CO INC02553710144,740$4.7M0.42%
65QUALCOMM INCQCOM28,868$4.6M0.41%
66DIAGEO PLCDGEAF43,536$4.6M0.41%
67UNITEDHEALTH GROUP INCUNH13,641$4.1M0.37%
68THOMSON REUTERS CORPTMSOF20,443$4.1M0.37%
69CME GROUP INCCME14,575$4.0M0.36%
70DISNEY WALT CO25468710632,432$3.9M0.35%
71BCE INCBCPPF158,399$3.8M0.34%
72GLOBAL X FDS37954Y84878,400$3.8M0.34%
73INTUITINTU4,905$3.8M0.34%
74NASDAQ INCNDAQ40,325$3.6M0.33%
75AMAZON COM INCAMZN15,301$3.4M0.31%
76ASTRAZENECA PLCAZN44,932$3.2M0.29%
77ELI LILLY & COLLY3,988$3.1M0.28%
78FREEPORT-MCMORAN INCFCX68,374$3.1M0.28%
79DANAHER CORPORATION23585110214,406$2.9M0.26%
80SPROTT PHYSICAL GOLD & SILVESII95,132$2.9M0.26%
81UNILEVER PLCUNLYF45,834$2.8M0.25%
82BROOKFIELD INFRAST PARTNERSG1625210184,033$2.8M0.25%
83GOLDMAN SACHS GROUP INCGSCE3,675$2.6M0.23%
84WASTE CONNECTIONS INCWCN13,619$2.5M0.22%
85NVIDIA CORPORATIONNVDA14,366$2.3M0.21%
86CAMECO CORPCCJ32,020$2.3M0.21%
87UBER TECHNOLOGIES INCUBER23,690$2.3M0.21%
88ALPHABET INCGOOG12,445$2.2M0.20%
89MP MATERIALS CORPMP68,900$2.1M0.19%
90BROADCOM INCAVGO7,350$2.0M0.18%
91ISHARES INC46434G85546,300$2.0M0.18%
92BLACKROCK INCBLK1,818$2.0M0.18%
93BERKSHIRE HATHAWAY INC DELBRK-A4,001$1.9M0.17%
94BOOKING HOLDINGS INCBKNG331$1.9M0.17%
95VANGUARD TAX-MANAGED FDS92194385830,557$1.8M0.16%
96VERISK ANALYTICS INCVRSK5,739$1.7M0.16%
97PFIZER INCPFE67,295$1.7M0.15%
98PROSHARES TR II74347Y755100,000$1.7M0.15%
99BROOKFIELD RENEWABLE PARTNERG1625810865,125$1.7M0.15%
100SHOPIFY INCSHOP14,060$1.6M0.14%
101CANADIAN PACIFIC KANSAS CITYCP19,634$1.6M0.14%
102ON HLDG AGH5919C10429,150$1.6M0.14%
103ILLUMINA INCILMN15,071$1.5M0.13%
104LINDE PLCLIN3,093$1.5M0.13%
105ISHARES TR46435U37441,376$1.4M0.13%
106CGI INCGIB13,726$1.4M0.13%
107AUTOMATIC DATA PROCESSING INADP4,540$1.4M0.13%
108ELEVANCE HEALTH INCELV3,512$1.2M0.11%
109TECK RESOURCES LTDTCKRF30,130$1.2M0.10%
110VISTRA CORPVST5,800$1.1M0.10%
111EATON CORP PLCETN3,023$1.1M0.10%
112GRANITESHARES ETF TR38747R10850,345$1.1M0.10%
113INVESCO EXCHANGE TRADED FD TIVZ7,938$1.0M0.09%
114PHILIP MORRIS INTL INC7181721095,725$1.0M0.09%
115ROPER TECHNOLOGIES INCROP1,798$1.0M0.09%
116SALESFORCE INCCRM3,705$1.0M0.09%
117TRAVELERS COMPANIES INCTRV3,647$931,1520.08%
118ACCENTURE PLC IRELANDACN3,030$901,1220.08%
119ISHARES TR46428745710,681$880,8620.08%
120ISHARES BITCOIN TRUST ETFIBIT13,742$873,7160.08%
121CORNING INCGLW16,620$873,7130.08%
122SPDR SERIES TRUST78468R6639,453$865,1390.08%
123ISHARES INC46428647512,674$820,5490.07%
124TRANSALTA CORPTACPF74,955$794,8690.07%
125THE TRADE DESK INC88339J10510,000$756,3000.07%
126BROOKFIELD RENEWABLE CORPBEPC22,188$747,7360.07%
127META PLATFORMS INCMETA997$730,5820.07%
128SELECT SECTOR SPDR TR81369Y60513,886$727,6260.07%
129ISHARES TR4642872267,129$702,1350.06%
130BANK AMERICA CORP06050510414,649$686,1590.06%
131CENOVUS ENERGY INCCVE47,146$684,1750.06%
132WHEATON PRECIOUS METALS CORPWPM7,644$681,2100.06%
133INVESCO DB MULTI-SECTOR COMMIVZ26,096$676,6690.06%
134ALGONQUIN PWR UTILS CORP015857105108,521$629,0400.06%
135VISA INCV1,758$628,9420.06%
136TEMPUS AI INCTEM10,400$607,4640.05%
137VANGUARD INDEX FDS9229087691,975$607,3720.05%
138WATERS CORP9418481031,710$597,1490.05%
139ALTRIA GROUP INCMO9,250$534,1880.05%
140RESTAURANT BRANDS INTL INC76131D1037,892$532,1100.05%
141ISHARES TR4642874326,000$521,5800.05%
142WISDOMTREE TRWT4,092$467,9200.04%
143TESLA INCTSLA1,370$422,0770.04%
144AMERIS BANCORPABCB6,200$417,0740.04%
145SOUTH BOW CORPSOBO15,795$415,3350.04%
146CISCO SYS INCCSCO5,655$391,7220.04%
147ISHARES TR4642885134,814$386,1310.03%
148ARK ETF TR00214Q30214,800$385,8360.03%
149PROCTER AND GAMBLE CO7427181092,384$375,5280.03%
150ISHARES U S ETF TR46431W7053,834$353,5330.03%
151BXP INCBXP5,035$347,5660.03%
152ISHARES TR46434V8786,745$340,9600.03%
153INVESCO QQQ TRIVZ600$333,7500.03%
1543M COMMM2,130$332,2370.03%
155ISHARES TR4642872423,007$326,9210.03%
156CAPITAL ONE FINL CORP14040H1051,475$321,5940.03%
157COLGATE PALMOLIVE COCL3,410$312,2880.03%
158MARKETAXESS HLDGS INCMKTX1,325$290,5460.03%
159VANGUARD INDEX FDS922908363500$286,8050.03%
160FIRST TR EXCHANGE-TRADED FD3373441052,050$283,0440.03%
161BROOKFIELD INFRASTRUCTURE COBIPC6,814$281,7230.03%
162FRANCO NEV CORPFNV1,681$268,3640.02%
163NOVARTIS AGNVSEF2,140$263,0920.02%
164AT&T INCT-PC9,340$262,4540.02%
165UNION PAC CORPUNP1,108$262,0310.02%
166ISHARES TR46434V6214,000$259,5600.02%
167UNITED PARCEL SERVICE INCUPS2,410$246,1820.02%
168HOME DEPOT INCHD660$244,8860.02%
169PALANTIR TECHNOLOGIES INCPLTR1,663$238,0250.02%
170SPDR DOW JONES INDL AVERAGE78467X109525$233,3730.02%
171MERCK & CO INCMRK2,695$225,5980.02%
172SPROTT PHYSICAL SILVER TRSII13,450$166,5110.01%
173HECLA MNG CO42270410620,000$115,4000.01%
174ENERGY FUELS INCUUUU12,750$71,4820.01%