Institutional Manager · CIK 0001884799
Guardian Partners Inc.
TORONTO, Z4 · File #028-21632
Latest AUM
$1.25B
Positions
201
Top-10 Concentration
44.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -442,919 | -$37.3M | +$4.2M |
| REDUCE | ISHARES INC | 46434G855 | -314,400 | -$23.2M | +$3.8M |
| EXITED | VANGUARD INDEX FDS | 922908736 | -47,082 | -$22.7M | $0 |
| ADD | BROOKFIELD CORP | 11271J107 | +237,872 | +$10.9M | -$6.6M |
| REDUCE | ISHARES TR | 46435U374 | -256,275 | -$10.2M | +$408,249 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V732 | -299,528 | -$9.6M | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -127,371 | -$7.7M | $0 |
| REDUCE | ISHARES TR | 464287176 | -67,316 | -$7.4M | -$122,380 |
| ADD | CANADIAN IMPERIAL BANK OF CO | CNDIF | +75,568 | +$7.1M | +$4.3M |
| ADD | ROYAL BK CDA | 780087102 | +34,012 | +$5.8M | +$10.3M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025201 pos · $1.25B
- 13F COMBINATION REPORTQ/E Sep 2025179 pos · $1.18B
- 13F COMBINATION REPORTQ/E Jun 2025174 pos · $1.11B
- 13F COMBINATION REPORTQ/E Mar 2025169 pos · $967.6M
- 13F COMBINATION REPORTQ/E Dec 2024165 pos · $982.8M
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 507,206 | $85.9M | 8.65% |
| 2 | TORONTO DOMINION BK ONT | TORO | 716,017 | $68.1M | 6.86% |
| 3 | BANK MONTREAL QUE | 063671101 | 371,924 | $52.2M | 5.26% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 638,369 | $47.5M | 4.79% |
| 5 | ENBRIDGE INC | ENNPF | 823,603 | $41.1M | 4.15% |
| 6 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 381,494 | $36.1M | 3.64% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 100,818 | $31.9M | 3.21% |
| 8 | APPLE INC | AAPL | 105,312 | $29.0M | 2.93% |
| 9 | MICROSOFT CORP | MSFT | 68,810 | $28.4M | 2.86% |
| 10 | NUTRIEN LTD | NTR | 358,454 | $25.5M | 2.57% |
| 11 | CANADIAN NATL RY CO | 136375102 | 248,911 | $24.6M | 2.47% |
| 12 | BROOKFIELD CORP | 11271J107 | 530,895 | $24.2M | 2.44% |
| 13 | JOHNSON & JOHNSON | JNJ | 97,316 | $22.7M | 2.29% |
| 14 | ALPHABET INC | GOOG | 68,353 | $22.7M | 2.29% |
| 15 | ING GROEP N.V. | INGVF | 718,678 | $21.9M | 2.21% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 559,344 | $21.5M | 2.16% |
| 17 | EMERSON ELEC CO | EMR | 133,483 | $20.9M | 2.11% |
| 18 | MCDONALDS CORP | MCD | 54,494 | $17.6M | 1.77% |
| 19 | IMPERIAL OIL LTD | IMO | 158,293 | $17.4M | 1.75% |
| 20 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 340,315 | $16.8M | 1.70% |