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Guardian Partners Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,127,560,151
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $79,365,131
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $69,582,266
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $49,219,649
- BANK OF MONTREAL · COM · 063671101 · shares: $48,364,777
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $36,083,344
- ENBRIDGE INC · COM · 29250N105 · shares: $30,453,781
- MICROSOFT CORP · COM · 594918104 · shares: $30,235,968
- CANADIAN NATL RY CO · COM · 136375102 · shares: $28,314,517
- APPLE INC · COM · 037833100 · shares: $28,199,468
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $25,238,690
Reported holdings
439 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ILLUMINA INC | COM | 452327109 | — | 6,021 shares | $1,647,827 |
| INTUIT | COM | 461202103 | — | 5,819 shares | $1,604,356 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 41,428 shares | $1,570,535 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,500 shares | $1,539,450 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 17,912 shares | $1,529,096 |
| CORNING INC | COM | 219350105 | — | 9,643 shares | $1,482,708 |
| TARGET CORP | COM | 87612E106 | — | 9,000 shares | $1,410,210 |
| SALESFORCE INC | COM | 79466L302 | — | 6,075 shares | $1,394,638 |
| NASDAQ INC | COM | 631103108 | — | 14,925 shares | $1,373,249 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 720 shares | $1,304,402 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 720 shares | $1,304,402 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,657 shares | $1,201,785 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 25,000 shares | $1,167,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,082 shares | $1,160,567 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,000 shares | $1,155,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,059 shares | $1,139,577 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,507 shares | $1,092,200 |
| INTEL CORP | COM | 458140100 | — | 8,950 shares | $1,076,058 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,525 shares | $1,072,839 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 14,904 shares | $1,015,645 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,212 shares | $991,614 |
| ATI INC | COM | 01741R102 | — | 5,000 shares | $947,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,000 shares | $942,760 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,045 shares | $940,876 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 900 shares | $863,019 |
| UNION PAC CORP | COM | 907818108 | — | 3,115 shares | $847,685 |
| NATERA INC | COM | 632307104 | — | 2,000 shares | $826,620 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 9,000 shares | $813,240 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 9,000 shares | $813,240 |
| TRANSALTA CORP | COM | 89346D107 | — | 66,059 shares | $801,223 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,120 shares | $784,963 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,000 shares | $766,480 |
| CUMMINS INC | COM | 231021106 | — | 1,483 shares | $766,073 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 18,222 shares | $763,149 |
| CISCO SYS INC | COM | 17275R102 | — | 6,905 shares | $743,185 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,975 shares | $739,124 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,697 shares | $727,674 |
| OPEN TEXT CORP | COM | 683715106 | — | 32,229 shares | $724,372 |
| META PLATFORMS INC | CL A | 30303M102 | — | 984 shares | $713,577 |
| HOME DEPOT INC | COM | 437076102 | — | 2,495 shares | $709,803 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 395 shares | $682,769 |
| SERVICENOW INC | COM | 81762P102 | — | 5,000 shares | $670,050 |
| IONQ INC | COM | 46222L108 | — | 15,000 shares | $657,900 |
| LINDE PLC | SHS | G54950103 | — | 1,383 shares | $656,441 |
| LINDE PLC | SHS | G54950103 | — | 1,383 shares | $656,441 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 9,090 shares | $648,385 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,209 shares | $634,436 |
| BLACKROCK INC | COM | 09290D101 | — | 590 shares | $624,391 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,141 shares | $609,270 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 815 shares | $602,913 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,584 shares | $600,880 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,769 shares | $599,341 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 12,450 shares | $588,760 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,709 shares | $582,891 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 20,043 shares | $566,830 |
| VISA INC | COM CL A | 92826C839 | — | 1,575 shares | $565,945 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,780 shares | $549,158 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 7,000 shares | $544,390 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 5,200 shares | $514,904 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,031 shares | $504,480 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 465 shares | $495,276 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,379 shares | $494,880 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,206 shares | $468,917 |
| ABBVIE INC | COM | 00287Y109 | — | 1,785 shares | $466,938 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,430 shares | $460,897 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,196 shares | $445,245 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,300 shares | $444,061 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 87,663 shares | $441,436 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,053 shares | $439,968 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,320 shares | $420,426 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,392 shares | $416,316 |
| AMERIS BANCORP | COM | 03076K108 | — | 5,200 shares | $413,504 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,631 shares | $389,049 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 15,000 shares | $374,250 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 15,000 shares | $374,250 |
| SNAP ON INC | COM | 833034101 | — | 1,021 shares | $370,980 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,532 shares | $367,925 |
| GE VERNOVA INC | COM | 36828A101 | — | 381 shares | $362,137 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,586 shares | $357,654 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,780 shares | $357,353 |
| SOUTH BOW CORP | COM | 83671M105 | — | 10,535 shares | $349,794 |
| WATERS CORP | COM | 941848103 | — | 784 shares | $344,482 |
| 3M CO | COM | 88579Y101 | — | 2,050 shares | $336,508 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 9,162 shares | $326,876 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,853 shares | $326,801 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 916 shares | $326,563 |
| NEWMONT CORP | COM | 651639106 | — | 2,822 shares | $325,733 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 3,480 shares | $322,492 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 4,012 shares | $315,647 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,195 shares | $312,228 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,592 shares | $307,654 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,000 shares | $301,560 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,480 shares | $293,364 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 838 shares | $292,806 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,476 shares | $288,927 |
| PAYCHEX INC | COM | 704326107 | — | 2,913 shares | $286,930 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,804 shares | $279,644 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,327 shares | $278,146 |
| CELESTICA INC | COM | 15101Q207 | — | 765 shares | $277,087 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,000 shares | $264,750 |