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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) |
|---|---|---|---|---|---|
| ECOLAB INC | COM | 278865100 | — | 174 shares | $47,777 |
| KROGER CO | COM | 501044101 | — | 800 shares | $46,896 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 537 shares | $44,131 |
| APA CORPORATION | COM | 03743Q108 | — | 1,040 shares | $43,202 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 265 shares | $43,129 |
| OVINTIV INC | COM | 69047Q102 | — | 740 shares | $42,881 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 550 shares | $42,020 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 385 shares | $41,403 |
| EQUIFAX INC | COM | 294429105 | — | 300 shares | $41,172 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 43 shares | $41,083 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 4,300 shares | $39,373 |
| GE AEROSPACE | COM NEW | 369604301 | — | 125 shares | $39,036 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 300 shares | $38,502 |
| VERSABANK NEW | COM | 92512J106 | — | 1,620 shares | $36,057 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 155 shares | $35,383 |
| ACM RESH INC | COM CL A | 00108J109 | — | 435 shares | $35,200 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 360 shares | $34,628 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 488 shares | $33,905 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 312 shares | $33,347 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 71 shares | $32,091 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 71 shares | $32,091 |
| PTC INC | COM | 69370C100 | — | 225 shares | $31,568 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 5,600 shares | $31,528 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 351 shares | $30,941 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 2,500 shares | $30,650 |
| COCA COLA CO | COM | 191216100 | — | 336 shares | $28,923 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 65 shares | $28,296 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,270 shares | $27,775 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 364 shares | $27,569 |
| WILLIAMS COS INC | COM | 969457100 | — | 400 shares | $27,188 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 600 shares | $25,134 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 178 shares | $24,728 |
| SOUTHERN CO | COM | 842587107 | — | 295 shares | $24,453 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 243 shares | $23,751 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,292 shares | $22,972 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,292 shares | $22,972 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 406 shares | $22,679 |
| M & T BK CORP | COM | 55261F104 | — | 100 shares | $21,760 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 42 shares | $21,388 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 130 shares | $21,280 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 440 shares | $21,195 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 380 shares | $21,022 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 700 shares | $20,727 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 700 shares | $20,727 |
| YUM BRANDS INC | COM | 988498101 | — | 150 shares | $20,451 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 500 shares | $18,625 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 600 shares | $18,480 |
| DENISON MINES CORP | COM | 248356107 | — | 7,100 shares | $18,453 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 450 shares | $18,428 |
| T-MOBILE US INC | COM | 872590104 | — | 112 shares | $18,265 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 121 shares | $17,757 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 121 shares | $17,757 |
| HONEYWELL INTL INC | COM | 438516205 | — | 84 shares | $17,719 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1,860 shares | $16,926 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 100 shares | $16,392 |
| ATS CORPORATION | COM | 00217Y104 | — | 880 shares | $15,942 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 275 shares | $15,900 |
| SSR MINING IN | COM | 784730103 | — | 462 shares | $15,437 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 50 shares | $15,232 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 410 shares | $14,645 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 410 shares | $14,645 |
| MCGRAW HILL INC | COM | 580907103 | — | 1,100 shares | $14,421 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 68 shares | $13,867 |
| VISTRA CORP | COM | 92840M102 | — | 100 shares | $13,835 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 134 shares | $13,491 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 181 shares | $13,389 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 84 shares | $13,017 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 82 shares | $12,944 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 295 shares | $12,877 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 150 shares | $12,840 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 280 shares | $12,558 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 125 shares | $12,179 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 111 shares | $12,141 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 313 shares | $11,488 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 313 shares | $11,488 |
| MOSAIC CO | COM | 61945C103 | — | 525 shares | $11,366 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,500 shares | $11,085 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,500 shares | $11,085 |
| KADANT INC | COM | 48282T104 | — | 40 shares | $10,461 |
| DUTCH BROS INC | CL A | 26701L100 | — | 270 shares | $10,411 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 1,500 shares | $10,386 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 1,500 shares | $10,386 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 105 shares | $10,377 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15 shares | $10,126 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,000 shares | $9,000 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 470 shares | $8,906 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 50 shares | $8,616 |
| AMGEN INC | COM | 031162100 | — | 20 shares | $8,430 |
| BRP INC | COM SUN VTG | 05577W200 | — | 143 shares | $8,050 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 3,000 shares | $7,590 |
| WW GRAINGER INC | COM | 384802104 | — | 6 shares | $7,475 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,700 shares | $7,132 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,700 shares | $7,132 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 135 shares | $6,264 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 100 shares | $5,747 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 100 shares | $5,747 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13 shares | $5,286 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 215 shares | $5,098 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10 shares | $4,924 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 180 shares | $4,757 |