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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 Q3 2025 · Filed November 13, 2025 · Accession 0001062993-25-016690

Total Value
$1.18B
Positions
179
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (179)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROYAL BK CDA780087102473,194$69.8M5.91%
2TORONTO DOMINION BK ONTTORO657,357$53.0M4.48%
3INVESCO EXCH TRADED FD TR IIIVZ581,319$44.8M3.79%
4BANK MONTREAL QUE063671101338,734$44.3M3.75%
5ENBRIDGE INCENNPF777,706$38.7M3.27%
6BANK NOVA SCOTIA HALIFAX064149107587,622$38.0M3.22%
7MICROSOFT CORPMSFT64,298$33.4M2.83%
8ISHARES INC46434G855469,400$30.8M2.60%
9JPMORGAN CHASE & CO.VYLD88,788$27.6M2.33%
10CANADIAN IMPERIAL BANK OF COCNDIF305,926$24.7M2.09%
11APPLE INCAAPL92,662$23.7M2.00%
12VANGUARD INDEX FDS92290873647,082$22.7M1.92%
13CANADIAN NATL RY CO136375102237,954$22.5M1.91%
14BROOKFIELD CORP11271J107293,023$19.9M1.69%
15NUTRIEN LTDNTR344,172$19.5M1.65%
16ING GROEP N.V.INGVF711,506$18.6M1.57%
17BROOKFIELD ASSET MANAGMT LTD113004105309,264$17.3M1.46%
18EMERSON ELEC COEMR131,297$17.2M1.46%
19JOHNSON & JOHNSONJNJ92,079$17.1M1.45%
20ISHARES TR46435U374427,575$16.6M1.40%
21MCDONALDS CORPMCD53,492$16.1M1.36%
22CANADIAN NAT RES LTD136385101482,719$15.4M1.30%
23FORTIS INCFTRSF300,428$15.2M1.28%
24DUKE ENERGY CORP NEWDUKB123,153$15.1M1.28%
25IMPERIAL OIL LTDIMO160,108$14.5M1.22%
26WALMART INCWMT127,921$13.0M1.10%
27ROGERS COMMUNICATIONS INCRCIAF369,555$12.9M1.09%
28ALPHABET INCGOOG52,488$12.9M1.09%
29SAP SESAPGF46,710$12.6M1.07%
30MASTERCARD INCORPORATEDMA21,941$12.6M1.07%
31TELUS CORPORATIONTU791,188$12.5M1.06%
32PEPSICO INCPEP86,360$12.4M1.05%
33NATIONAL GRID PLCNMPWP165,908$12.1M1.02%
34ORACLE CORPORCL-PD39,940$11.5M0.98%
35SUNCOR ENERGY INC NEWSU266,887$11.0M0.93%
36COSTCO WHSL CORP NEW22160K10511,663$10.7M0.91%
37CHEVRON CORP NEWCVX68,953$10.7M0.90%
38ABCELLERA BIOLOGICS INCABCL1,786,414$10.6M0.90%
39TAIWAN SEMICONDUCTOR MFG LTD87403910034,733$10.0M0.85%
40PEMBINA PIPELINE CORPPPLOF247,467$9.9M0.84%
41MAGNA INTL INC559222401202,924$9.6M0.82%
42DIMENSIONAL ETF TRUST25434V732299,528$9.6M0.81%
43RTX CORPORATIONRTX56,471$9.4M0.80%
44TC ENERGY CORPTRPRF170,691$9.2M0.78%
45SANOFI SASNYNF182,446$9.1M0.77%
46AMERICAN EXPRESS COAXP27,468$9.0M0.76%
47MITSUBISHI UFJ FINL GROUP IN606822104565,075$8.8M0.75%
48SUN LIFE FINANCIAL INC.SUNFF146,586$8.8M0.75%
49GLOBAL X FDS37954Y830145,404$8.8M0.74%
50EMERA INCEMRJF177,397$8.5M0.72%
51AGNICO EAGLE MINES LTDAEM47,331$8.1M0.68%
52OPEN TEXT CORPOTEX213,875$8.0M0.67%
53NOVO-NORDISK A SNONOF134,363$8.0M0.67%
54SPDR S&P 500 ETF TRSPY11,805$7.9M0.67%
55ISHARES TR46428717670,616$7.9M0.66%
56TEXAS INSTRS INC88250810443,424$7.8M0.66%
57TOTALENERGIES SETTE127,371$7.7M0.65%
58AFLAC INCAFL64,663$7.2M0.61%
59NIKE INCNKE83,576$6.2M0.52%
60BHP GROUP LTDBHPLF108,222$6.0M0.51%
61MANULIFE FINL CORP56501R106183,763$5.8M0.49%
62UNITEDHEALTH GROUP INCUNH14,152$4.9M0.42%
63AMERICAN ELEC PWR CO INC02553710142,885$4.8M0.41%
64WELLS FARGO CO NEW94974610158,212$4.7M0.40%
65QUALCOMM INCQCOM27,199$4.5M0.38%
66STARBUCKS CORPSBUX52,823$4.5M0.38%
67CME GROUP INCCME16,475$4.4M0.37%
68ASTRAZENECA PLCAZN44,581$3.8M0.32%
69SPROTT ASSET MANAGEMENT LPSII100,082$3.7M0.31%
70DISNEY WALT CO25468710632,625$3.7M0.31%
71BCE INCBCPPF154,376$3.6M0.31%
72INTUITINTU4,967$3.4M0.29%
73ELI LILLY & COLLY4,000$3.3M0.28%
74THOMSON REUTERS CORPTMSOF20,466$3.1M0.26%
75AMAZON COM INCAMZN14,016$3.1M0.26%
76DANAHER CORPORATION23585110214,315$3.0M0.26%
77NVIDIA CORPORATIONNVDA16,245$3.0M0.26%
78NASDAQ INCNDAQ34,975$3.0M0.26%
79ALPHABET INCGOOG12,125$3.0M0.25%
80MP MATERIALS CORPMP43,400$2.9M0.25%
81BROOKFIELD INFRAST PARTNERSG1625210183,926$2.8M0.24%
82UNILEVER PLCUNLYF46,607$2.7M0.23%
83WASTE CONNECTIONS INCWCN13,356$2.3M0.20%
84BROADCOM INCAVGO6,953$2.3M0.20%
85CAMECO CORPCCJ26,080$2.2M0.18%
86GOLDMAN SACHS GROUP INCGSCE2,675$2.1M0.18%
87BLACKROCK INCBLK1,823$2.1M0.18%
88BERKSHIRE HATHAWAY INC DELBRK-A4,003$2.0M0.17%
89UBER TECHNOLOGIES INCUBER20,632$2.0M0.17%
90ILLUMINA INCILMN18,121$1.9M0.16%
91VANGUARD TAX-MANAGED FDS92194385830,557$1.8M0.16%
92BOEING COBA-PA8,525$1.8M0.16%
93PFIZER INCPFE67,305$1.8M0.15%
94CGI INCGIB19,575$1.8M0.15%
95BOOKING HOLDINGS INCBKNG329$1.8M0.15%
96BROOKFIELD RENEWABLE PARTNERG1625810864,258$1.7M0.15%
97SHOPIFY INCSHOP11,276$1.7M0.14%
98ALIBABA GROUP HLDG LTDBBAAY9,135$1.7M0.14%
99ON HLDG AGH5919C10437,350$1.5M0.13%
100CANADIAN PACIFIC KANSAS CITYCP20,338$1.5M0.13%
101SNOWFLAKE INCSNOW6,300$1.5M0.12%
102VERISK ANALYTICS INCVRSK5,708$1.4M0.12%
103EXPAND ENERGY CORPORATIONEXE12,850$1.4M0.12%
104CORNING INCGLW16,420$1.4M0.12%
105TECK RESOURCES LTDTCKRF30,045$1.3M0.11%
106AUTOMATIC DATA PROCESSING INADP4,540$1.3M0.11%
107TEMPUS AI INCTEM13,400$1.2M0.10%
108GRANITESHARES ETF TR38747R10853,563$1.2M0.10%
109ELEVANCE HEALTH INC FORMERLYELV3,512$1.2M0.10%
110VISTRA CORPVST5,700$1.1M0.10%
111WHEATON PRECIOUS METALS CORPWPM9,800$1.1M0.09%
112INVESCO EXCHANGE TRADED FD TIVZ7,938$1.1M0.09%
113TRANSALTA CORPTACPF73,008$1.0M0.09%
114TRAVELERS COMPANIES INCTRV3,647$1.0M0.09%
115ISHARES TR46428743210,950$977,7260.08%
116PALO ALTO NETWORKS INCPANW4,700$971,9600.08%
117ISHARES BITCOIN TRUST ETFIBIT14,457$964,8600.08%
118PHILIP MORRIS INTL INC7181721095,725$920,9240.08%
119FREEPORT-MCMORAN INCFCX23,374$913,6900.08%
120VANECK ETF TRUST92189F10611,650$898,5640.08%
121LINDE PLCLIN1,918$895,3420.08%
122ROPER TECHNOLOGIES INCROP1,791$891,8640.08%
123ISHARES INC46428647512,674$865,1270.07%
124META PLATFORMS INCMETA1,182$847,8960.07%
125ONEOK INC NEWOKE10,700$780,8860.07%
126SPDR SERIES TRUST78468R6638,298$758,9350.06%
127CENOVUS ENERGY INCCVE45,231$758,0760.06%
128HOME DEPOT INCHD1,888$749,5740.06%
129INVESCO DB MULTI-SECTOR COMMIVZ27,813$745,6670.06%
130SELECT SECTOR SPDR TR81369Y60513,886$741,3740.06%
131VISA INCV2,109$733,5730.06%
132PROSHARES TR II74347Y75570,000$727,3000.06%
133BANK AMERICA CORP06050510414,049$712,0030.06%
134ISHARES TR4642872266,912$692,4440.06%
135BROOKFIELD RENEWABLE CORPBEPC18,906$677,4610.06%
136VANGUARD INDEX FDS9229087691,975$650,4070.06%
137ISHARES TR4642874577,654$633,7510.05%
138ALTRIA GROUP INCMO9,250$613,1820.05%
139ALGONQUIN PWR UTILS CORP015857105103,276$592,1100.05%
140RESTAURANT BRANDS INTL INC76131D1038,151$539,9440.05%
141AMERIS BANCORPABCB5,700$416,2710.04%
142TESLA INCTSLA880$404,3250.03%
143SOUTH BOW CORPSOBO14,314$401,3150.03%
144BXP INCBXP5,135$391,9030.03%
145ISHARES TR4642885134,814$389,7410.03%
146CISCO SYS INCCSCO5,655$388,7810.03%
147FRANCO NEV CORPFNV1,640$365,2850.03%
148ISHARES U S ETF TR46431W7053,834$359,1310.03%
149PROCTER AND GAMBLE CO7427181092,329$356,7560.03%
150VANGUARD INDEX FDS922908363565$347,2320.03%
151ISHARES TR46434V8786,745$341,1620.03%
152ISHARES TR4642872423,007$335,3110.03%
1533M COMMM2,130$332,2800.03%
154INVESCO QQQ TRIVZ525$316,7060.03%
155CAPITAL ONE FINL CORP14040H1051,475$314,8830.03%
156BROOKFIELD INFRASTRUCTURE COBIPC7,374$307,2690.03%
157FIRST TR EXCHANGE-TRADED FD3373441052,050$290,8540.02%
158NOVARTIS AGNVSEF2,140$281,8810.02%
159ISHARES TR46434V6214,000$273,3200.02%
160COLGATE PALMOLIVE COCL3,410$269,4240.02%
161UNION PAC CORPUNP1,099$257,9790.02%
162AT&T INCT-PC9,340$257,3170.02%
163FIDELITY WISE ORIGIN BITCOINFBTC2,498$256,0700.02%
164APPLIED MATLS INC0382221051,173$255,4090.02%
165EATON CORP PLCETN673$251,5940.02%
166ACCENTURE PLC IRELANDACN1,030$251,0210.02%
167HECLA MNG CO42270410620,000$245,2000.02%
168MERCK & CO INCMRK2,695$242,9000.02%
169SPDR SERIES TRUST78464A8882,052$228,9210.02%
170MARKETAXESS HLDGS INCMKTX1,300$222,0920.02%
171BROOKFIELD BUSINESS PARTNERSBBUC6,700$221,1960.02%
172AMPHENOL CORP NEW0320951011,740$216,9080.02%
173SPROTT ASSET MANAGEMENT LPSII13,450$214,3930.02%
174JACOBS SOLUTIONS INCJ1,400$213,4860.02%
175HARTFORD INSURANCE GROUP INCHIG-PG1,598$212,3740.02%
176SPDR GOLD TRGLD578$205,7850.02%
177ARK ETF TR00214Q3027,100$204,8350.02%
178ENERGY FUELS INCUUUU12,750$200,1290.02%
179EUPRAXIA PHARMACEUTICALS INCEPRX24,130$147,4090.01%