CIK: 0001884799
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 192
Guardian Partners Inc. disclosed 192 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 19.3%.
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Guardian Partners Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FCG
+451.8% $14.1M
Trim RING
-72.9% -$8.1M
Add CNQ
-1.6% $5.4M
Trim GOOGL
-16.6% -$6.3M
Add ENB
+0.0% $3.7M
Trim QQQ
-94.7% -$5.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.79% | -0.09% | -0.65% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.47% | +0.01% | -1.84% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.16% | -0.02% | -1.01% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 3.74% | +0.44% | +0.01% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.66% | -0.15% | -0.93% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.98% | — | -1.19% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.20% | -4.89% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.24% | +0.52% | -1.57% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.06% | +4.10% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 2.20% | — | -2.25% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.14% | +0.17% | +0.40% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.07% | -0.27% | -7.54% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | -1.26% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.91% | +1.91% | NEW | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.73% | -0.21% | -4.16% | |
| 16 | IMO | Imperial Oil LTD | Stock-Energy | 1.69% | +0.29% | -2.23% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.62% | +0.39% | +0.07% | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.55% | -0.21% | -0.84% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | -0.22% | -0.45% | |
| 20 | FTS | Fortis INC | Stock-Utilities | 1.43% | — | +0.02% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | -0.32% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.45% | -16.56% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.36% | — | -0.79% | |
| 24 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.35% | +1.18% | +451.84% | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.27% | -0.08% | +0.38% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | — | -3.04% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.19% | -0.23% | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.21% | — | -1.37% | |
| 29 | RCI | Rogers Communications Inc-b | Stock-Other | 1.19% | — | +0.62% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.07% | +0.36% | +43.01% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | +1.08% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.00% | — | -0.84% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | -5.52% | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | 0.98% | — | +0.11% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.97% | — | -1.32% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | -1.36% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | -2.00% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.82% | — | +0.51% | |
| 39 | EMA | Emera INC | Stock-Other | 0.81% | — | -0.58% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.79% | — | -2.69% | |
| 41 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.77% | -0.17% | -15.17% | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | 0.76% | — | -1.57% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | -0.06% | +1.15% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.74% | +0.13% | +15.31% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -1.33% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.72% | -0.07% | +1.32% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.67% | -0.08% | -0.73% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.67% | — | +0.63% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +0.31% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.57% | — | +2.48% |
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+32.7%
Based on 77% of reported portfolio value with available pricing
Guardian Partners Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Global X Copper Miners ETF (COPX); Sold out: Ishares Msci Japan Value ETF (EWJV); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCG | First Trust Natural Gas ETF | +1.2% | +451.84% | Add |
| 2 | CNQ | Canadian Natural Resources | +0.5% | -1.57% | Trim |
| 3 | ENB | Enbridge INC | +0.4% | +0.01% | Add |
| 4 | SU | Suncor Energy INC | +0.4% | +0.07% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | +43.01% | Add |
| 6 | IMO | Imperial Oil LTD | +0.3% | -2.23% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | -0.23% | Trim |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | +0.40% | Add |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +15.31% | Add |
| 10 | CVE | Cenovus Energy INC | +0.1% | +9.52% | Add |
| 11 | TD | Toronto-dominion Bank | 0% | -1.84% | Trim |
| 12 | BMO | Bank Of Montreal | 0% | -1.01% | Trim |
| 13 | MSFT | Microsoft CORP | -0.1% | +4.10% | Add |
| 14 | TXN | Texas Instruments INC | -0.1% | +1.15% | Add |
| 15 | SAP | Sap Se-sponsored Adr | -0.1% | +1.32% | Add |
| 16 | BAM | Brookfield Asset Mgmt-a | -0.1% | +0.38% | Add |
| 17 | AXP | American Express Co | -0.1% | -0.73% | Trim |
| 18 | RY | Royal Bank Of Canada | -0.1% | -0.65% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.1% | -24.59% | Trim |
| 20 | TU | Telus CORP | -0.1% | -16.23% | Trim |
| 21 | IAU | Ishares Gold Trust | -0.1% | -50.00% | Trim |
| 22 | MP | Mp Materials CORP | -0.1% | -57.55% | Trim |
| 23 | NKE | Nike INC -cl B | -0.1% | -9.17% | Trim |
| 24 | BA | Boeing Co/the | -0.1% | -64.84% | Trim |
| 25 | BLK | Blackrock INC | -0.1% | -72.06% | Trim |
| 26 | GLD | Spdr Gold Shares | -0.1% | -88.80% | Trim |
| 27 | BNS | Bank Of Nova Scotia | -0.2% | -0.93% | Trim |
| 28 | KBWB | Invesco Kbw Bank ETF | -0.2% | -15.17% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -4.89% | Trim |
| 30 | BN | Brookfield CORP | -0.2% | -4.16% | Trim |
| 31 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -0.84% | Trim |
| 32 | EMR | Emerson Electric Co | -0.2% | -0.45% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -7.54% | Trim |
| 34 | OTEX | Open Text CORP | -0.4% | -86.80% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -94.67% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -16.56% | Trim |
| 37 | RING | Ishares Msci Global Gold Min | -0.6% | -72.90% | Trim |
| 38 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 39 | COPX | Global X Copper Miners ETF | — | EXIT | Sold out |
| 40 | EWJV | Ishares Msci Japan Value ETF | — | EXIT | Sold out |
| 41 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 43 | JXI | Ishares Global Utilities ETF | — | EXIT | Sold out |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 45 | MDA | Mda Space LTD | — | NEW | New buy |
| 46 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | EXIT | Sold out |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 49 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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