Guardian Partners Inc. — Q3 2025 13F Holdings

Name: Guardian Partners Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001884799

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	5.91%	-0.09%	-0.68%
2	TD	Toronto-dominion Bank	Stock-Financials	4.48%	+0.01%	-1.13%
3	KBWB	Invesco Kbw Bank ETF	ETF-Other	3.79%	-0.17%	-4.48%
4	BMO	Bank Of Montreal	Stock-Financials	3.75%	-0.02%	-1.31%
5	ENB	Enbridge INC	Stock-Energy	3.27%	+0.44%	-0.18%
6	BNS	Bank Of Nova Scotia	Stock-Financials	3.22%	-0.15%	-2.18%
7	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.06%	-0.17%
8	RING	Ishares Msci Global Gold Min	ETF-Commodities	2.60%	-0.63%	+913.82%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	-0.20%	-0.21%
10	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.09%	—	-2.16%
11	AAPL	Apple INC	Stock-Tech	2.00%	-0.27%	-0.17%
12	VUG	Vanguard Growth ETF	ETF-Other	1.92%	—	-49.89%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	1.91%	+0.17%	+0.77%
14	BN	Brookfield CORP	Stock-Financials	1.69%	-0.21%	+0.56%
15	NTR	Nutrien LTD	Stock-Materials	1.65%	—	+0.06%
16	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.57%	-0.21%	-1.72%
17	BAM	Brookfield Asset Mgmt-a	Stock-Financials	1.46%	-0.08%	-1.78%
18	EMR	Emerson Electric Co	Stock-Industrials	1.46%	-0.22%	-0.16%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	—	-1.87%
20	EWJV	Ishares Msci Japan Value ETF	ETF-Other	1.40%	-0.55%	EXIT
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.36%	—	-0.01%
22	CNQ	Canadian Natural Resources	Stock-Energy	1.30%	+0.52%	-3.18%
23	FTS	Fortis INC	Stock-Utilities	1.28%	—	-0.89%
24	DUK	Duke Energy CORP	Stock-Utilities	1.28%	—	-0.51%
25	IMO	Imperial Oil LTD	Stock-Energy	1.22%	+0.29%	-1.61%
26	WMT	Walmart INC	Stock-Consumer Staples	1.10%	—	-4.27%
27	RCI	Rogers Communications Inc-b	Stock-Other	1.09%	—	+3.86%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.45%	+1.93%
29	SAP	Sap Se-sponsored Adr	Stock-Tech	1.07%	-0.07%	-0.86%
30	MA	Mastercard INC - A	Stock-Financials	1.07%	—	+0.85%
31	TU	Telus CORP	Stock-Other	1.06%	-0.11%	-4.96%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	-2.82%
33	NGG	National Grid Plc-sp Adr	Stock-Utilities	1.02%	—	-0.74%
34	ORCL	Oracle CORP	Stock-Tech	0.98%	—	-0.75%
35	SU	Suncor Energy INC	Stock-Energy	0.93%	+0.39%	-1.92%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	—	+0.88%
37	CVX	Chevron CORP	Stock-Energy	0.90%	+0.19%	+1.38%
38	ABCL	Abcellera Biologics INC	Stock-Other	0.90%	—	—
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.85%	—	-1.61%
40	PBA	Pembina Pipeline CORP	Stock-Energy	0.84%	—	+2.36%
41	MGA	Magna International INC	Stock-Consumer Disc	0.82%	—	+0.47%
42	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.81%	—	-29.33%
43	RTX	Rtx CORP	Stock-Industrials	0.80%	—	+0.28%
44	TRP	Tc Energy CORP	Stock-Energy	0.78%	—	-3.44%
45	SNY	Sanofi-adr	Stock-Healthcare	0.77%	—	+0.38%
46	AXP	American Express Co	Stock-Financials	0.76%	-0.08%	-1.19%
47	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.75%	—	+0.38%
48	SLF	Sun Life Financial INC	Stock-Financials	0.75%	—	-2.87%
49	COPX	Global X Copper Miners ETF	ETF-Other	0.74%	-0.74%	EXIT
50	EMA	Emera INC	Stock-Other	0.72%	—	-0.36%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Guardian Partners Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KBWB	Invesco Kbw Bank ETF	+3.4%	-4.48%	Add
2	VUG	Vanguard Growth ETF	+1.4%	-49.89%	Add
3	RING	Ishares Msci Global Gold Min	+1.1%	+913.82%	Add
4	COPX	Global X Copper Miners ETF	+0.7%	-5.58%	Add
5	BMO	Bank Of Montreal	+0.5%	-1.31%	Trim
6	ABCL	Abcellera Biologics INC	+0.4%	—	Unchanged
7	ORCL	Oracle CORP	+0.4%	-0.75%	Trim
8	TD	Toronto-dominion Bank	+0.4%	-1.13%	Trim
9	RCI	Rogers Communications Inc-b	+0.3%	+3.86%	Add
10	MSFT	Microsoft CORP	+0.3%	-0.17%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.3%	+1.93%	Add
12	BN	Brookfield CORP	+0.3%	+0.56%	Add
13	RY	Royal Bank Of Canada	+0.3%	-0.68%	Trim
14	MGA	Magna International INC	+0.2%	+0.47%	Add
15	BNS	Bank Of Nova Scotia	+0.2%	-2.18%	Trim
16	CM	Can Imperial Bk Of Commerce	+0.2%	-2.16%	Trim
17	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-1.61%	Trim
18	BLK	Blackrock INC	+0.2%	+0.28%	Add
19	OTEX	Open Text CORP	+0.1%	+2.24%	Add
20	AAPL	Apple INC	+0.1%	-0.17%	Add
21	IMO	Imperial Oil LTD	+0.1%	-1.61%	Trim
22	RTX	Rtx CORP	+0.1%	+0.28%	Add
23	NVDA	Nvidia CORP	+0.1%	+13.08%	Add
24	EMR	Emerson Electric Co	+0.1%	-0.16%	Add
25	NKE	Nike INC -cl B	+0.1%	+8.43%	Add
26	ING	Ing Groep N.v.-sponsored Adr	+0.1%	-1.72%	Trim
27	AEM	Agnico Eagle Mines LTD	+0.1%	-0.19%	Trim
28	CEF	Sprott Physical Gold And Sil	+0.1%	+5.20%	Add
29	JPM	Jpmorgan Chase & Co	+0.1%	-0.21%	Trim
30	MUFG	Mitsubishi Ufj Finl-spon Adr	0%	+0.38%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.13%	Add
32	TXN	Texas Instruments INC	0%	+5.11%	Add
33	AXP	American Express Co	0%	-1.19%	Trim
34	SU	Suncor Energy INC	0%	-1.92%	Trim
35	EWJV	Ishares Msci Japan Value ETF	-0.1%	+933.39%	Add
36	JNJ	Johnson & Johnson	-0.1%	-1.87%	Trim
37	NTR	Nutrien LTD	-0.1%	+0.06%	Add
38	BAM	Brookfield Asset Mgmt-a	-0.1%	-1.78%	Trim
39	PFE	Pfizer INC	-0.2%	+0.01%	Trim
40	ENB	Enbridge INC	-0.2%	-0.18%	Add
41	GDX	Vaneck Gold Miners ETF	-1.9%	-89.77%	Trim
42	XLF	Ss Financial Select Sector	-3.1%	—	Trim
43	EMA	Emera INC	—	NEW	New buy
44	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
45	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	ILMN	Illumina INC	—	NEW	New buy
48	BA	Boeing Co/the	—	NEW	New buy
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	SNOW	Snowflake INC	—	NEW	New buy