Guardian Partners
TORONTO, Z4files as Guardian Partners Inc.
$1.1bn in 391 US stocks at the end of 30 June 2026. The top 10 are 39.5% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
391
Top 10 share
39.5%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVOO1.8% of the fund
- Wisdomtree TRHEDJ0.5% of the fund
- Select Sector Spdr TRXLI0.3% of the fund
- CitigroupC0.3% of the fund
- IsharesSCJ0.3% of the fund
- Wisdomtree TRDFJ0.3% of the fund
- Ishares TRINDA0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Thomson Reuters Corp /canTRI0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Kraneshares TrustKWEB0.1% of the fund
- Hilton Worldwide HoldingsHLT<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Kodiak Gas ServicesKGS<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Baker HughesBKR<0.1% of the fund
- OktaOKTA<0.1% of the fund
- IonQIONQ<0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- Brookfield InfrastructureBIPC<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Ishares TRTLT<0.1% of the fund
Added
Bought more of a stock they already held.
- Rocket LabRKLB0.2% of the fund+56%
- Petrobras - Petroleo Brasileiro SAPBR0.2% of the fund+66%
- IntuitINTU0.1% of the fund+2%
- Capital One FinancialCOF0.1% of the fund+242%
- Home DepotHD<0.1% of the fund+5%
- Open TextOTEX<0.1% of the fund+9%
- Restaurant Brands InternationalQSR<0.1% of the fund+2%
- Ishares TREFA<0.1% of the fund+106%
- Invesco QQQ TRQQQ<0.1% of the fund+50%
- CVS HealthCVS<0.1% of the fund+3%
- Barrick MiningB<0.1% of the fund+3%
- Ares ManagementARES<0.1% of the fund+3%
- AT&TT<0.1% of the fund+14%
- IsharesURTH<0.1% of the fund+66%
Cut
Sold some of their stake.
- Royal Bank of CanadaRY7.8% of the fund-17%
- Toronto Dominion BankTD6.7% of the fund-13%
- Bank of Montreal /canBMO4.8% of the fund-17%
- Bank of Nova ScotiaBNS4.3% of the fund-14%
- Canadian Imperial Bank of Commerce /canCM3.5% of the fund-10%
- EnbridgeENB3.3% of the fund-19%
- Canadian National RailwayCNI2.5% of the fund-6%
- JPMorgan ChaseJPM2.5% of the fund-11%
- AppleAAPL2.2% of the fund-14%
- MicrosoftMSFT2.0% of the fund-19%
- Johnson & JohnsonJNJ1.9% of the fund-15%
- BrookfieldBN1.8% of the fund-11%
- AlphabetGOOGL1.6% of the fund-12%
- ING Groep NVING1.6% of the fund-20%
- NutrienNTR1.5% of the fund-25%
- FortisFTS1.5% of the fund-6%
- Canadian Natural ResourcesCNQ1.5% of the fund-24%
- Emerson ElectricEMR1.4% of the fund-17%
- Imperial OilIMO1.4% of the fund-9%
- Brookfield Asset ManagementBAM1.3% of the fund-3%
- Magna InternationalMGA1.2% of the fund-4%
- Duke EnergyDUK1.2% of the fund-17%
- Texas InstrumentsTXN1.2% of the fund-7%
- McDonald'sMCD1.1% of the fund-13%
- Suncor EnergySU1.1% of the fund-21%
Sold out
Sold their entire stake.
- Ishares TRACWI-100%
- First TR Exchange-Traded FDFCG-100%
- IsharesRING-100%
- IsharesEWZ-100%
- Thomson Reuters-100%
- BoeingBA-100%
- Almonty IndustriesALM-100%
- Hecla MiningHL-100%
- Circle Internet GroupCRCL-100%
- Direxion Shares ETF TrustSPXS-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 7.8%
- Value
- $87m
- Shares
- 418,144
-17%
- Toronto Dominion BankTD
- Share
- 6.7%
- Value
- $74m
- Shares
- 608,579
-13%
- Bank of Montreal /canBMO
- Share
- 4.8%
- Value
- $54m
- Shares
- 303,771
-17%
- Bank of Nova ScotiaBNS
- Share
- 4.3%
- Value
- $47m
- Shares
- 546,953
-14%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 3.5%
- Value
- $39m
- Shares
- 338,582
-10%
- Canadian National RailwayCNI
- Share
- 2.5%
- Value
- $28m
- Shares
- 234,079
-6%
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $20m
- Shares
- 28,612
New
- BrookfieldBN
- Share
- 1.8%
- Value
- $19m
- Shares
- 455,054
-11%
- NutrienNTR
- Share
- 1.5%
- Value
- $17m
- Shares
- 264,320
-25%
- FortisFTS
- Share
- 1.5%
- Value
- $17m
- Shares
- 289,159
-6%
- Canadian Natural ResourcesCNQ
- Share
- 1.5%
- Value
- $16m
- Shares
- 416,239
-24%
- Magna InternationalMGA
- Share
- 1.2%
- Value
- $13m
- Shares
- 202,040
-4%
- Suncor EnergySU
- Share
- 1.1%
- Value
- $13m
- Shares
- 232,708
-21%
- National GridNGG
- Share
- 1.1%
- Value
- $12m
- Shares
- 143,310
-16%
- Rogers CommunicationsRCI
- Share
- 1.0%
- Value
- $11m
- Shares
- 339,990
-8%
- TC EnergyTRP
- Share
- 1.0%
- Value
- $11m
- Shares
- 162,034
-12%
- Sun Life FinancialSLF
- Share
- 0.9%
- Value
- $10m
- Shares
- 128,156
-12%
- Pembina PipelinePBA
- Share
- 0.8%
- Value
- $9m
- Shares
- 192,642
-28%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $9m
- Shares
- 11,910
Held
- Agnico Eagle MinesAEM
- Share
- 0.8%
- Value
- $9m
- Shares
- 56,761
-11%
- EmeraEMA
- Share
- 0.8%
- Value
- $9m
- Shares
- 160,710
-14%
- Sanofi SASNY
- Share
- 0.7%
- Value
- $8m
- Shares
- 181,975
-11%
- Manulife FinancialMFC
- Share
- 0.6%
- Value
- $7m
- Shares
- 174,281
-11%
- Wisdomtree TRHEDJ
- Share
- 0.5%
- Value
- $6m
- Shares
- 100,300
New
- BHP Billiton LimitedBHP
- Share
- 0.5%
- Value
- $6m
- Shares
- 67,025
-45%
- TFI InternationalTFII
- Share
- 0.5%
- Value
- $5m
- Shares
- 37,548
-4%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $4m
- Shares
- 20,400
New
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.3%
- Value
- $4m
- Shares
- 40,600
-65%
- TelusTU
- Share
- 0.3%
- Value
- $3m
- Shares
- 309,077
-22%
- BCEBCE
- Share
- 0.3%
- Value
- $3m
- Shares
- 147,203
-6%
- MDA SpaceMDA
- Share
- 0.3%
- Value
- $3m
- Shares
- 70,935
-33%
- IsharesSCJ
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,000
New
- Wisdomtree TRDFJ
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,900
New
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $3m
- Shares
- 85,260
Held
- Ishares TRINDA
- Share
- 0.2%
- Value
- $2m
- Shares
- 50,000
New
- CamecoCCJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,250
-29%
- Cenovus EnergyCVE
- Share
- 0.2%
- Value
- $2m
- Shares
- 80,184
-44%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,075
New
- UnileverUL
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,424
-34%
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,615
Held
- Thomson Reuters Corp /canTRI
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,066
New
- Wheaton Precious MetalsWPM
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,825
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 7.8% | $87m | 418,144 | -17% |
| Toronto Dominion BankTD | 6.7% | $74m | 608,579 | -13% |
| Bank of Montreal /canBMO | 4.8% | $54m | 303,771 | -17% |
| Bank of Nova ScotiaBNS | 4.3% | $47m | 546,953 | -14% |
| Canadian Imperial Bank of Commerce /canCM | 3.5% | $39m | 338,582 | -10% |
| EnbridgeENB | 3.3% | $36m | 666,941 | -19% |
| Canadian National RailwayCNI | 2.5% | $28m | 234,079 | -6% |
| JPMorgan ChaseJPM | 2.5% | $28m | 85,096 | -11% |
| AppleAAPL | 2.2% | $24m | 83,532 | -14% |
| MicrosoftMSFT | 2.0% | $22m | 58,121 | -19% |
| Johnson & JohnsonJNJ | 1.9% | $21m | 81,690 | -15% |
| Vanguard Index FDSVOO | 1.8% | $20m | 28,612 | New |
| BrookfieldBN | 1.8% | $19m | 455,054 | -11% |
| AlphabetGOOGL | 1.6% | $18m | 50,312 | -12% |
| ING Groep NVING | 1.6% | $18m | 569,007 | -20% |
| NutrienNTR | 1.5% | $17m | 264,320 | -25% |
| FortisFTS | 1.5% | $17m | 289,159 | -6% |
| Canadian Natural ResourcesCNQ | 1.5% | $16m | 416,239 | -24% |
| Emerson ElectricEMR | 1.4% | $16m | 110,942 | -17% |
| Imperial OilIMO | 1.4% | $16m | 140,984 | -9% |
| Brookfield Asset ManagementBAM | 1.3% | $15m | 329,729 | -3% |
| Magna InternationalMGA | 1.2% | $13m | 202,040 | -4% |
| Duke EnergyDUK | 1.2% | $13m | 103,543 | -17% |
| Texas InstrumentsTXN | 1.2% | $13m | 43,202 | -7% |
| McDonald'sMCD | 1.1% | $13m | 47,037 | -13% |
| Suncor EnergySU | 1.1% | $13m | 232,708 | -21% |
| National GridNGG | 1.1% | $12m | 143,310 | -16% |
| Rogers CommunicationsRCI | 1.0% | $11m | 339,990 | -8% |
| TC EnergyTRP | 1.0% | $11m | 162,034 | -12% |
| WalmartWMT | 0.9% | $10m | 91,518 | -25% |
| Applied MaterialsAMAT | 0.9% | $10m | 14,269 | -5% |
| Sun Life FinancialSLF | 0.9% | $10m | 128,156 | -12% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $10m | 21,035 | -40% |
| MastercardMA | 0.9% | $9m | 18,475 | -25% |
| ChevronCVX | 0.9% | $9m | 57,158 | -19% |
| Costco WholesaleCOST | 0.9% | $9m | 10,111 | -2% |
| American ExpressAXP | 0.8% | $9m | 26,654 | Held |
| Pembina PipelinePBA | 0.8% | $9m | 192,642 | -28% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $9m | 11,910 | Held |
| RTXRTX | 0.8% | $9m | 46,531 | -18% |
| Agnico Eagle MinesAEM | 0.8% | $9m | 56,761 | -11% |
| EmeraEMA | 0.8% | $9m | 160,710 | -14% |
| Mitsubishi UFJ Financial GroupMUFG | 0.7% | $8m | 406,684 | -27% |
| Sanofi SASNY | 0.7% | $8m | 181,975 | -11% |
| AflacAFL | 0.7% | $7m | 62,214 | -14% |
| Manulife FinancialMFC | 0.6% | $7m | 174,281 | -11% |
| SAP SESAP | 0.6% | $7m | 45,555 | -9% |
| PepsiCoPEP | 0.6% | $6m | 46,849 | -18% |
| Wisdomtree TRHEDJ | 0.5% | $6m | 100,300 | New |
| StarbucksSBUX | 0.5% | $6m | 55,832 | -2% |
| BHP Billiton LimitedBHP | 0.5% | $6m | 67,025 | -45% |
| TFI InternationalTFII | 0.5% | $5m | 37,548 | -4% |
| UnitedHealth GroupUNH | 0.5% | $5m | 12,224 | -8% |
| AbCellera BiologicsABCL | 0.4% | $5m | 595,998 | -67% |
| Eli LillyLLY | 0.4% | $4m | 3,532 | -3% |
| AlphabetGOOG | 0.4% | $4m | 11,245 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $4m | 46,883 | -17% |
| OracleORCL | 0.3% | $4m | 25,907 | -31% |
| Select Sector Spdr TRXLI | 0.3% | $4m | 20,400 | New |
| Invesco Exch Traded FD TR IIKBWB | 0.3% | $4m | 40,600 | -65% |
| Amazon.comAMZN | 0.3% | $4m | 15,827 | -31% |
| CitigroupC | 0.3% | $4m | 26,000 | New |
| American Electric PowerAEP | 0.3% | $4m | 26,518 | -37% |
| NikeNKE | 0.3% | $4m | 86,546 | -9% |
| TelusTU | 0.3% | $3m | 309,077 | -22% |
| Walt DisneyDIS | 0.3% | $3m | 33,460 | Held |
| BCEBCE | 0.3% | $3m | 147,203 | -6% |
| NvidiaNVDA | 0.3% | $3m | 15,728 | -25% |
| MDA SpaceMDA | 0.3% | $3m | 70,935 | -33% |
| QualcommQCOM | 0.3% | $3m | 15,731 | -36% |
| IsharesSCJ | 0.3% | $3m | 27,000 | New |
| Wisdomtree TRDFJ | 0.3% | $3m | 26,900 | New |
| DanaherDHR | 0.2% | $3m | 13,676 | -12% |
| Sprott Asset Management LPPHYS | 0.2% | $3m | 85,260 | Held |
| Rocket LabRKLB | 0.2% | $3m | 25,000 | +56% |
| Ishares TRINDA | 0.2% | $2m | 50,000 | New |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,893 | -7% |
| CamecoCCJ | 0.2% | $2m | 23,250 | -29% |
| Novo Nordisk A SNVO | 0.2% | $2m | 49,214 | -25% |
| CME GroupCME | 0.2% | $2m | 10,674 | -46% |
| Booking HoldingsBKNG | 0.2% | $2m | 11,700 | -2% |
| Goldman Sachs GroupGS | 0.2% | $2m | 2,025 | -38% |
| Cenovus EnergyCVE | 0.2% | $2m | 80,184 | -44% |
| Waste ConnectionsWCN | 0.2% | $2m | 11,776 | -24% |
| Space Exploration TechnologiesSPCX | 0.2% | $2m | 11,075 | New |
| CorningGLW | 0.2% | $2m | 7,290 | -54% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.2% | $2m | 113,000 | +66% |
| UnileverUL | 0.2% | $2m | 29,424 | -34% |
| Teck ResourcesTECK | 0.2% | $2m | 29,615 | Held |
| Thomson Reuters Corp /canTRI | 0.1% | $2m | 20,066 | New |
| Canadian Pacific Kansas CityCP | 0.1% | $2m | 18,252 | -11% |
| Wheaton Precious MetalsWPM | 0.1% | $2m | 13,825 | -8% |
| IntuitINTU | 0.1% | $1m | 5,559 | +2% |
| BroadcomAVGO | 0.1% | $1m | 3,814 | -62% |
| Philip Morris InternationalPM | 0.1% | $1m | 7,048 | -5% |
| Capital One FinancialCOF | 0.1% | $1m | 6,325 | +242% |
| Morgan StanleyMS | 0.1% | $1m | 6,059 | -2% |
| ShopifySHOP | 0.1% | $1m | 10,945 | Held |
| Novartis AGNVS | 0.1% | $1m | 7,965 | Held |
| NasdaqNDAQ | 0.1% | $1m | 15,725 | -52% |
Showing the largest 100 of 391.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.4% since 30 June 2025.
Where the money is
Financial services39.4%
Technology10.4%
Energy9.5%
Industrials6.7%
Utilities5.4%
Health care4.2%
Retail & consumer4.1%
Media & telecom4.1%
Materials3.1%
Everyday goods2.7%
Real estate1.9%
Other8.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.