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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 Q4 2025 · Filed February 17, 2026 · Accession 0001062993-26-000999

Total Value
$1.25B
Positions
201
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROYAL BK CDA780087102507,206$85.9M6.88%
2TORONTO DOMINION BK ONTTORO716,017$68.1M5.46%
3BANK MONTREAL QUE063671101371,924$52.2M4.18%
4BANK NOVA SCOTIA HALIFAX064149107638,369$47.5M3.81%
5ENBRIDGE INCENNPF823,603$41.1M3.30%
6CANADIAN IMPERIAL BANK OF COCNDIF381,494$36.1M2.89%
7JPMORGAN CHASE & CO.VYLD100,818$31.9M2.56%
8APPLE INCAAPL105,312$29.0M2.33%
9MICROSOFT CORPMSFT68,810$28.4M2.28%
10NUTRIEN LTDNTR358,454$25.5M2.04%
11CANADIAN NATL RY CO136375102248,911$24.6M1.97%
12BROOKFIELD CORP11271J107530,895$24.2M1.94%
13JOHNSON & JOHNSONJNJ97,316$22.7M1.82%
14ALPHABET INCGOOG68,353$22.7M1.82%
15ING GROEP N.V.INGVF718,678$21.9M1.76%
16CANADIAN NAT RES LTD136385101559,344$21.5M1.72%
17EMERSON ELEC COEMR133,483$20.9M1.68%
18MCDONALDS CORPMCD54,494$17.6M1.41%
19IMPERIAL OIL LTDIMO158,293$17.4M1.40%
20BROOKFIELD ASSET MANAGMT LTD113004105340,315$16.8M1.35%
21FORTIS INCFTRSF307,660$16.6M1.33%
22WALMART INCWMT125,101$16.0M1.28%
23SUNCOR ENERGY INC NEWSU293,698$15.4M1.23%
24DUKE ENERGY CORP NEWDUKB125,364$15.3M1.22%
25NATIONAL GRID PLCNMPWP173,539$15.2M1.22%
26ROGERS COMMUNICATIONS INCRCIAF368,853$13.7M1.10%
27MASTERCARD INCORPORATEDMA24,395$13.5M1.08%
28CHEVRON CORP NEWCVX70,862$12.8M1.03%
29TAIWAN SEMICONDUCTOR MFG LTD87403910036,874$12.0M0.96%
30INVESCO EXCH TRADED FD TR IIIVZ138,400$11.7M0.93%
31ISHARES INC46434G855155,000$11.4M0.91%
32PEMBINA PIPELINE CORPPPLOF269,137$11.3M0.91%
33RTX CORPORATIONRTX57,633$11.3M0.91%
34MAGNA INTL INC559222401210,210$11.1M0.89%
35TC ENERGY CORPTRPRF187,100$11.0M0.89%
36MITSUBISHI UFJ FINL GROUP IN606822104573,638$10.6M0.85%
37COSTCO WHSL CORP NEW22160K10510,571$10.3M0.83%
38TEXAS INSTRS INC88250810446,083$10.2M0.82%
39SAP SESAPGF49,610$9.9M0.79%
40SANOFI SASNYNF203,060$9.7M0.78%
41SUN LIFE FINANCIAL INC.SUNFF148,149$9.7M0.78%
42PEPSICO INCPEP57,901$9.6M0.77%
43EMERA INCEMRJF187,522$9.4M0.75%
44AMERICAN EXPRESS COAXP26,563$9.4M0.75%
45GLOBAL X FDS37954Y830129,100$9.3M0.74%
46AGNICO EAGLE MINES LTDAEM44,369$8.8M0.71%
47SPDR S&P 500 ETF TRSPY12,003$8.2M0.66%
48AFLAC INCAFL72,132$8.2M0.65%
49BHP GROUP LTDBHPLF105,953$7.6M0.61%
50MANULIFE FINL CORP56501R106191,751$7.2M0.57%
51ISHARES TR46435U374171,300$6.8M0.55%
52NIKE INCNKE105,167$6.7M0.54%
53TELUS CORPORATIONTU473,648$6.7M0.54%
54CME GROUP INCCME19,819$5.8M0.47%
55ABCELLERA BIOLOGICS INCABCL1,786,414$5.8M0.47%
56ORACLE CORPORCL-PD38,421$5.6M0.45%
57STARBUCKS CORPSBUX56,904$5.5M0.44%
58INVESCO QQQ TRIVZ8,925$5.4M0.43%
59WELLS FARGO CO NEW94974610158,062$5.4M0.43%
60OPEN TEXT CORPOTEX225,939$5.3M0.42%
61SELECT SECTOR SPDR TR81369Y886119,400$5.1M0.41%
62AMERICAN ELEC PWR CO INC02553710142,245$5.1M0.40%
63AMAZON COM INCAMZN20,906$4.9M0.39%
64UNITEDHEALTH GROUP INCUNH17,562$4.8M0.39%
65TFI INTL INC87241L10937,960$4.6M0.37%
66APPLIED MATLS INC03822210514,517$4.3M0.35%
67BCE INCBCPPF158,788$4.2M0.33%
68ISHARES TR46428871152,100$4.1M0.33%
69NVIDIA CORPORATIONNVDA23,515$4.1M0.33%
70QUALCOMM INCQCOM26,691$4.0M0.32%
71ALPHABET INCGOOG11,575$3.8M0.31%
72ELI LILLY & COLLY3,830$3.8M0.31%
73DISNEY WALT CO25468710632,890$3.5M0.28%
74NOVO-NORDISK A SNONOF74,540$3.5M0.28%
75DANAHER CORPORATION23585110215,246$3.3M0.27%
76UNILEVER PLCUNLYF45,768$3.2M0.26%
77NASDAQ INCNDAQ35,825$3.2M0.25%
78SPROTT ASSET MANAGEMENT LPSII85,000$3.2M0.25%
79WASTE CONNECTIONS INCWCN17,331$2.9M0.23%
80ISHARES GOLD TRIAU30,000$2.8M0.22%
81CAMECO CORPCCJ24,300$2.8M0.22%
82ILLUMINA INCILMN20,671$2.8M0.22%
83ISHARES TR46428723446,000$2.7M0.22%
84CENOVUS ENERGY INCCVE129,804$2.6M0.21%
85BERKSHIRE HATHAWAY INC DELBRK-A5,163$2.6M0.21%
86BROADCOM INCAVGO7,884$2.4M0.19%
87INTUITINTU5,445$2.4M0.19%
88BLACKROCK INCBLK2,115$2.3M0.18%
89FIRST TR EXCHANGE-TRADED FD33733E80792,600$2.2M0.17%
90BOOKING HOLDINGS INCBKNG471$2.2M0.17%
91ALIBABA GROUP HLDG LTDBBAAY13,635$2.2M0.17%
92BOEING COBA-PA9,175$2.2M0.17%
93MP MATERIALS CORPMP35,100$2.1M0.17%
94ROCKET COS INC77311W101102,300$2.0M0.16%
95SELECT SECTOR SPDR TR81369Y20913,000$2.0M0.16%
96SPDR GOLD TRGLD4,278$1.9M0.16%
97THOMSON REUTERS CORPTMSOF20,129$1.9M0.15%
98GOLDMAN SACHS GROUP INCGSCE2,000$1.8M0.15%
99PFIZER INCPFE67,405$1.8M0.14%
100PLANET LABS PBCPL-WT80,000$1.7M0.14%
101CORNING INCGLW15,720$1.7M0.14%
102EXPAND ENERGY CORPORATIONEXE15,450$1.7M0.13%
103TECK RESOURCES LTDTCKRF29,432$1.6M0.13%
104UBER TECHNOLOGIES INCUBER22,032$1.6M0.13%
105CANADIAN PACIFIC KANSAS CITYCP20,041$1.6M0.13%
106SNOWFLAKE INCSNOW9,100$1.5M0.12%
107MERCK & CO INCMRK12,574$1.5M0.12%
108SHELL PLCRYDAF18,654$1.5M0.12%
109GENERAL MTRS CO37045V10017,000$1.5M0.12%
110FREEPORT-MCMORAN INCFCX21,974$1.4M0.11%
111WESTERN DIGITAL CORPWDC5,000$1.3M0.11%
112PHILIP MORRIS INTL INC7181721097,440$1.3M0.11%
113VERISK ANALYTICS INCVRSK6,892$1.3M0.10%
114INTEL CORPINTC26,600$1.3M0.10%
115CGI INCGIB15,591$1.3M0.10%
116SHOPIFY INCSHOP11,053$1.3M0.10%
117NOVARTIS AGNVSEF8,140$1.2M0.10%
118AUTOMATIC DATA PROCESSING INADP5,080$1.2M0.10%
119ROCKET LAB CORPRKLB16,000$1.2M0.09%
120WHEATON PRECIOUS METALS CORPWPM8,380$1.2M0.09%
121ELEVANCE HEALTH INC FORMERLYELV3,412$1.2M0.09%
122ISHARES TR46428745713,796$1.1M0.09%
123GE VERNOVA INCGEV1,531$1.1M0.09%
124NOKIA CORPNOKBF165,000$1.1M0.09%
125MORGAN STANLEYMS-PQ6,209$1.1M0.09%
126ISHARES INC46428640030,000$1.1M0.09%
127ECHOSTAR CORPSATS10,000$1.1M0.09%
128SPDR SERIES TRUST78468R66312,127$1.1M0.09%
129VISTRA CORPVST7,600$1.1M0.09%
130TRAVELERS COMPANIES INCTRV3,647$1.1M0.09%
131CUMMINS INCCMI1,568$949,6280.08%
132ALTRIA GROUP INCMO14,250$928,2180.07%
133TRANSALTA CORPTACPF72,055$902,9840.07%
134HOME DEPOT INCHD2,310$893,5540.07%
135VANGUARD INDEX FDS9229087692,594$874,4850.07%
136BROOKFIELD RENEWABLE CORPBEPC20,895$867,8190.07%
137BANK AMERICA CORP06050510415,164$836,9860.07%
138UNION PAC CORPUNP3,349$835,8260.07%
139ISHARES INC46434G10311,000$795,1900.06%
140META PLATFORMS INCMETA1,137$758,2440.06%
141GUARDANT HEALTH INCGH7,000$743,0500.06%
142ISHARES TR4642872267,421$737,8300.06%
143VISA INCV2,170$713,3540.06%
144COLGATE PALMOLIVE COCL7,515$707,5720.06%
145PALANTIR TECHNOLOGIES INCPLTR5,065$706,7350.06%
146NATERA INCNTRA3,400$699,0740.06%
147CATERPILLAR INCCAT1,000$691,8200.06%
148PROCTER AND GAMBLE CO7427181094,373$685,4620.05%
149CROWDSTRIKE HLDGS INCCRWD1,600$662,0340.05%
150TEMPUS AI INCTEM12,400$661,4800.05%
151ALGONQUIN PWR UTILS CORP01585710598,696$643,7440.05%
152RESTAURANT BRANDS INTL INC76131D1039,188$642,5870.05%
153ROPER TECHNOLOGIES INCROP1,715$615,2930.05%
154ISHARES TR4642872425,306$582,7120.05%
155CISCO SYS INCCSCO7,155$579,4560.05%
156BARRICK MNG CORP06849F10810,711$511,1660.04%
157CAPITAL ONE FINL CORP14040H1052,150$483,5530.04%
158AMERIS BANCORPABCB5,700$477,8200.04%
159TESLA INCTSLA1,125$455,0140.04%
160CONOCOPHILLIPSCOP4,098$440,6290.04%
161BROOKFIELD INFRASTRUCTURE COBIPC8,793$430,7720.03%
162ABBVIE INCABBV1,976$428,9900.03%
163ISHARES TR4642885135,252$422,5520.03%
164DARDEN RESTAURANTS INCDRI1,974$418,9220.03%
165VANGUARD INDEX FDS922908363661$415,9140.03%
166FRANCO NEV CORPFNV1,692$402,2980.03%
167ISHARES TR4642874324,625$400,0240.03%
168SOUTH BOW CORPSOBO13,961$398,7400.03%
169CVS HEALTH CORPCVS5,224$392,8040.03%
170SNAP ON INCSNA1,005$384,8250.03%
171LAMAR ADVERTISING CO NEWLAMR2,977$381,9790.03%
172ISHARES TR46434V8787,446$375,7620.03%
173PUBLIC SVC ENTERPRISE GRP IN7445731064,543$364,0760.03%
174OLD REP INTL CORP6802231048,873$362,1070.03%
175ISHARES TR4642871763,300$361,3070.03%
176YUM CHINA HLDGS INCYUMC6,788$360,4920.03%
177SIMON PPTY GROUP INC NEW8288061091,842$360,2770.03%
178ISHARES U S ETF TR46431W7053,727$347,3090.03%
179SPROTT ASSET MANAGEMENT LPSII12,450$346,6460.03%
1803M COMMM2,090$342,1020.03%
181DICKS SPORTING GOODS INC2533931021,607$338,3220.03%
182PAYCHEX INCPAYX3,387$333,5520.03%
183ISHARES TR46434V6214,000$291,1220.02%
184BXP INCBXP4,435$281,9110.02%
185PRECISION DRILLING CORPPDS3,372$281,2830.02%
186WATSCO INCWSO-B686$281,2050.02%
187NEWMONT CORPNEMCL2,871$277,0050.02%
188WATERS CORP941848103721$276,3580.02%
189ENERGY FUELS INCUUUU12,750$272,2790.02%
190AT&T INCT-PC9,340$253,7150.02%
191UNITED PARCEL SERVICE INCUPS2,149$250,2050.02%
192CELESTICA INCCLS850$248,5530.02%
193MARKETAXESS HLDGS INCMKTX1,500$242,8100.02%
194ISHARES TR4642884485,598$239,1800.02%
195ISHARES TR4642874652,319$235,7090.02%
196AMPHENOL CORP NEW0320951011,740$226,1600.02%
197RYMAN HOSPITALITY PPTYS INC78377T1072,279$219,1710.02%
198ONEOK INC NEWOKE2,700$216,2420.02%
199ISHARES TR46432F8422,272$215,6670.02%
200HARTFORD INSURANCE GROUP INCHIG-PG1,500$210,4820.02%
201LEGEND BIOTECH CORPLEGN12,500$208,1250.02%