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
1.2BPositions
192Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RY ROYAL BANK OF CANADA | 81.4M | 6.8% | 503.9K | 205.23 | +50.4% |
| TD TORONTO DOMINION BANK | 65.6M | 5.5% | 702.8K | 117.15 | +58.9% |
| BMO BANK OF MONTREAL /CAN/ | 49.9M | 4.2% | 368.2K | 174.43 | +54.7% |
| ENB ENBRIDGE INC | 44.8M | 3.7% | 823.7K | 50.46 | +5.1% |
| BNS BANK OF NOVA SCOTIA | 43.9M | 3.7% | 632.5K | 87.57 | +54.4% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 35.7M | 3.0% | 377.0K | 116.49 | +59.3% |
| JPM JPMORGAN CHASE & CO | 28.3M | 2.4% | 95.9K | 351.58 | +20.3% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 26.8M | 2.2% | 550.6K | 51.40 | +73.5% |
| MSFT MICROSOFT CORP | 26.6M | 2.2% | 71.6K | 483.24 | -4.4% |
| NTR Nutrien Ltd. | 26.4M | 2.2% | 350.4K | 75.27 | +32.0% |
| CNI CANADIAN NATIONAL RAILWAY CO | 25.7M | 2.1% | 249.9K | 129.84 | +38.4% |
| AAPL Apple Inc. | 24.8M | 2.1% | 97.4K | 309.35 | +36.9% |
| JNJ JOHNSON & JOHNSON | 23.5M | 2.0% | 96.1K | 270.24 | +51.1% |
| ACWI iShares MSCI ACWI ETF | 22.9M | 1.9% | 165.4K | 160.81 | +21.3% |
| BN BROOKFIELD Corp /ON/ | 20.7M | 1.7% | 508.8K | 41.69 | -2.4% |
| IMO IMPERIAL OIL LTD | 20.3M | 1.7% | 154.8K | 138.05 | +65.6% |
| SU SUNCOR ENERGY INC | 19.4M | 1.6% | 293.9K | 68.42 | +77.3% |
| ING ING GROEP NV | 18.6M | 1.6% | 712.6K | 34.84 | +40.4% |
| EMR EMERSON ELECTRIC CO | 17.5M | 1.5% | 132.9K | 157.26 | +20.1% |
| FTS Fortis Inc. | 17.2M | 1.4% | 307.7K | 54.90 | +8.0% |
| MCD MCDONALDS CORP | 16.9M | 1.4% | 54.3K | 270.95 | -13.5% |
| GOOGL Alphabet Inc. | 16.4M | 1.4% | 57.0K | 344.82 | +73.0% |
| DUK Duke Energy CORP | 16.3M | 1.4% | 124.4K | 119.85 | -3.7% |
| FCG First Trust Natural Gas ETF | 16.2M | 1.4% | 511.0K | 31.50 | +39.2% |
| BAM Brookfield Asset Management Ltd. | 15.2M | 1.3% | 341.6K | 52.30 | -11.9% |
| WMT Walmart Inc. | 15.1M | 1.3% | 121.3K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 14.7M | 1.2% | 70.7K | 205.27 | +34.0% |
| NGG NATIONAL GRID PLC | 14.5M | 1.2% | 171.2K | 79.76 | +10.7% |
| RCI ROGERS COMMUNICATIONS INC | 14.3M | 1.2% | 371.1K | 36.27 | +2.6% |
| AEM AGNICO EAGLE MINES LTD | 12.9M | 1.1% | 63.5K | 216.06 | +60.4% |
| MA Mastercard Inc | 12.4M | 1.0% | 24.7K | 580.63 | -2.0% |
| PBA PEMBINA PIPELINE CORP | 12.0M | 1.0% | 266.9K | 48.73 | +29.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.8M | 1.0% | 34.8K | 418.95 | +83.3% |
| MGA MAGNA INTERNATIONAL INC | 11.7M | 1.0% | 210.4K | 73.05 | +64.8% |
| TRP TC ENERGY CORP | 11.7M | 1.0% | 184.6K | 62.02 | +19.6% |
| RTX RTX Corp | 11.0M | 0.9% | 56.9K | 209.91 | +34.1% |
| COST COSTCO WHOLESALE CORP /NEW | 10.4M | 0.9% | 10.4K | 947.74 | -4.7% |
| SNY Sanofi | 9.9M | 0.8% | 204.1K | 45.85 | -9.3% |
| EMA EMERA INC | 9.7M | 0.8% | 186.4K | 50.08 | +4.4% |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP INC | 9.5M | 0.8% | 558.2K | 22.04 | +43.4% |
| KBWB Invesco KBW Bank ETF | 9.3M | 0.8% | 117.4K | 95.62 | +29.1% |
| SLF SUN LIFE FINANCIAL INC | 9.2M | 0.8% | 145.8K | 78.98 | +34.9% |
| TXN TEXAS INSTRUMENTS INC | 9.1M | 0.8% | 46.6K | 264.36 | +31.7% |
| BHP BHP Group Ltd | 8.9M | 0.7% | 122.2K | 97.03 | +81.1% |
| PEP PEPSICO INC | 8.9M | 0.7% | 57.1K | 143.48 | -4.8% |
| SAP SAP SE | 8.6M | 0.7% | 50.3K | 218.68 | -19.8% |
| AXP AMERICAN EXPRESS CO | 8.0M | 0.7% | 26.4K | 336.00 | +8.9% |
| AFL AFLAC INC | 8.0M | 0.7% | 72.6K | 116.07 | +7.6% |
| SPY SPDR S&P 500 ETF TRUST | 7.9M | 0.7% | 12.0K | 765.72 | +20.0% |
| MFC MANULIFE FINANCIAL CORP | 6.8M | 0.6% | 196.5K | 42.51 | +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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