EdgeMarket › What Guardian Partners Inc. reported owning

What Guardian Partners Inc. reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.2B

Positions

192

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
RY
ROYAL BANK OF CANADA
81.4M6.8%503.9K205.23+50.4%
TD
TORONTO DOMINION BANK
65.6M5.5%702.8K117.15+58.9%
BMO
BANK OF MONTREAL /CAN/
49.9M4.2%368.2K174.43+54.7%
ENB
ENBRIDGE INC
44.8M3.7%823.7K50.46+5.1%
BNS
BANK OF NOVA SCOTIA
43.9M3.7%632.5K87.57+54.4%
CM
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
35.7M3.0%377.0K116.49+59.3%
JPM
JPMORGAN CHASE & CO
28.3M2.4%95.9K351.58+20.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
26.8M2.2%550.6K51.40+73.5%
MSFT
MICROSOFT CORP
26.6M2.2%71.6K483.24-4.4%
NTR
Nutrien Ltd.
26.4M2.2%350.4K75.27+32.0%
CNI
CANADIAN NATIONAL RAILWAY CO
25.7M2.1%249.9K129.84+38.4%
AAPL
Apple Inc.
24.8M2.1%97.4K309.35+36.9%
JNJ
JOHNSON & JOHNSON
23.5M2.0%96.1K270.24+51.1%
ACWI
iShares MSCI ACWI ETF
22.9M1.9%165.4K160.81+21.3%
BN
BROOKFIELD Corp /ON/
20.7M1.7%508.8K41.69-2.4%
IMO
IMPERIAL OIL LTD
20.3M1.7%154.8K138.05+65.6%
SU
SUNCOR ENERGY INC
19.4M1.6%293.9K68.42+77.3%
ING
ING GROEP NV
18.6M1.6%712.6K34.84+40.4%
EMR
EMERSON ELECTRIC CO
17.5M1.5%132.9K157.26+20.1%
FTS
Fortis Inc.
17.2M1.4%307.7K54.90+8.0%
MCD
MCDONALDS CORP
16.9M1.4%54.3K270.95-13.5%
GOOGL
Alphabet Inc.
16.4M1.4%57.0K344.82+73.0%
DUK
Duke Energy CORP
16.3M1.4%124.4K119.85-3.7%
FCG
First Trust Natural Gas ETF
16.2M1.4%511.0K31.50+39.2%
BAM
Brookfield Asset Management Ltd.
15.2M1.3%341.6K52.30-11.9%
WMT
Walmart Inc.
15.1M1.3%121.3K103.70+1.1%
CVX
CHEVRON CORP
14.7M1.2%70.7K205.27+34.0%
NGG
NATIONAL GRID PLC
14.5M1.2%171.2K79.76+10.7%
RCI
ROGERS COMMUNICATIONS INC
14.3M1.2%371.1K36.27+2.6%
AEM
AGNICO EAGLE MINES LTD
12.9M1.1%63.5K216.06+60.4%
MA
Mastercard Inc
12.4M1.0%24.7K580.63-2.0%
PBA
PEMBINA PIPELINE CORP
12.0M1.0%266.9K48.73+29.6%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
11.8M1.0%34.8K418.95+83.3%
MGA
MAGNA INTERNATIONAL INC
11.7M1.0%210.4K73.05+64.8%
TRP
TC ENERGY CORP
11.7M1.0%184.6K62.02+19.6%
RTX
RTX Corp
11.0M0.9%56.9K209.91+34.1%
COST
COSTCO WHOLESALE CORP /NEW
10.4M0.9%10.4K947.74-4.7%
SNY
Sanofi
9.9M0.8%204.1K45.85-9.3%
EMA
EMERA INC
9.7M0.8%186.4K50.08+4.4%
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
9.5M0.8%558.2K22.04+43.4%
KBWB
Invesco KBW Bank ETF
9.3M0.8%117.4K95.62+29.1%
SLF
SUN LIFE FINANCIAL INC
9.2M0.8%145.8K78.98+34.9%
TXN
TEXAS INSTRUMENTS INC
9.1M0.8%46.6K264.36+31.7%
BHP
BHP Group Ltd
8.9M0.7%122.2K97.03+81.1%
PEP
PEPSICO INC
8.9M0.7%57.1K143.48-4.8%
SAP
SAP SE
8.6M0.7%50.3K218.68-19.8%
AXP
AMERICAN EXPRESS CO
8.0M0.7%26.4K336.00+8.9%
AFL
AFLAC INC
8.0M0.7%72.6K116.07+7.6%
SPY
SPDR S&P 500 ETF TRUST
7.9M0.7%12.0K765.72+20.0%
MFC
MANULIFE FINANCIAL CORP
6.8M0.6%196.5K42.51+41.3%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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