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CIK: 0001884799
Total reported value
$1.1B
$1.1B
201 檔
26.6%
In Q4 2025, Guardian Partners Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 201 disclosed stock positions.
In Q4 2025, Guardian Partners Inc. displayed an active expansion posture, initiating 52 new positions and adding to 82 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.88% | +1.02% | +7.19% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.46% | +1.20% | +8.92% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.18% | +0.68% | +9.80% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.81% | +0.62% | +8.64% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 3.30% | -0.48% | +5.90% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.89% | +0.54% | +24.70% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | +0.15% | +13.55% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.11% | +13.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.26% | +7.02% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 2.04% | -0.70% | +4.15% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.97% | +0.38% | +4.60% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.94% | +0.02% | +81.18% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.09% | +5.69% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.25% | +30.23% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.76% | +0.06% | +1.01% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.72% | -0.75% | +15.87% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.68% | -0.03% | +1.66% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -0.26% | +1.87% | |
| 19 | IMO | Imperial Oil LTD | Stock-Energy | 1.40% | -0.26% | -1.13% | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.35% | +0.07% | +10.04% | |
| 21 | FTS | Fortis Inc | Stock-Utilities | 1.33% | +0.06% | +2.41% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.32% | -2.20% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 1.23% | -0.49% | +10.05% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.22% | -0.18% | +1.80% | |
| 25 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.22% | -0.14% | +4.60% | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | 1.10% | -0.19% | -0.19% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.17% | +11.18% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.37% | +2.77% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | -0.07% | +6.16% | |
| 30 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.93% | -0.43% | -76.19% | |
| 31 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.91% | -0.28% | EXIT | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.91% | -0.20% | +8.76% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.12% | +2.06% | |
| 34 | MGA | Magna International Inc | Stock-Consumer Disc | 0.89% | +0.22% | +3.59% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.89% | — | +9.61% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.85% | -0.06% | +1.52% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.01% | -9.36% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.40% | +6.12% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.79% | -0.09% | +6.21% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.78% | -0.12% | +11.30% | |
| 41 | SLF | Sun Life Financial Inc | Stock-Financials | 0.78% | +0.15% | +1.07% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.17% | -32.95% | |
| 43 | EMA | Emera Inc | Stock-Other | 0.75% | -0.04% | +5.71% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.75% | +0.14% | -3.29% | |
| 45 | COPX | Global X Copper Miners ETF | ETF-Other | 0.74% | — | -11.21% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.71% | -0.27% | -6.26% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.15% | +1.68% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.65% | -0.01% | +11.55% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.61% | -0.24% | -2.10% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.57% | +0.07% | +4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1% | +8.92% | Add |
| 2 | RY | Royal Bank Of Canada | +1% | +7.19% | Add |
| 3 | CM | Can Imperial Bk Of Commerce | +0.8% | +24.70% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +30.23% | Add |
| 5 | BNS | Bank Of Nova Scotia | +0.6% | +8.64% | Add |
| 6 | BMO | Bank Of Montreal | +0.4% | +9.80% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.4% | +15.87% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1600.00% | Add |
| 9 | NTR | Nutrien LTD | +0.4% | +4.15% | Add |
| 10 | JNJ | Johnson & Johnson | +0.4% | +5.69% | Add |
| 11 | AAPL | Apple Inc | +0.3% | +13.65% | Add |
| 12 | AMAT | Applied Materials Inc | +0.3% | +1137.60% | Add |
| 13 | SU | Suncor Energy Inc | +0.3% | +10.05% | Add |
| 14 | BN | Brookfield CORP | +0.3% | +81.18% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +13.55% | Add |
| 16 | EMR | Emerson Electric Co | +0.2% | +1.66% | Add |
| 17 | NGG | National Grid Plc-sp Adr | +0.2% | +4.60% | Add |
| 18 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | +1.01% | Add |
| 19 | IMO | Imperial Oil LTD | +0.2% | -1.13% | Trim |
| 20 | WMT | Walmart Inc | +0.2% | -2.20% | Trim |
| 21 | TXN | Texas Instruments Inc | +0.2% | +6.12% | Add |
| 22 | CVE | Cenovus Energy Inc | +0.2% | +186.98% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | +640.14% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +2.77% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +49.16% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.16% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +2.06% | Add |
| 28 | TRP | Tc Energy CORP | +0.1% | +9.61% | Add |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +1.52% | Add |
| 30 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -2.10% | Trim |
| 31 | CME | Cme Group Inc | +0.1% | +20.30% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +366.57% | Add |
| 33 | MFC | Manulife Financial CORP | +0.1% | +4.35% | Add |
| 34 | NVS | Novartis Ag-sponsored Adr | +0.1% | +280.37% | Add |
| 35 | MGA | Magna International Inc | +0.1% | +3.59% | Add |
| 36 | PBA | Pembina Pipeline CORP | +0.1% | +8.76% | Add |
| 37 | NVDA | Nvidia CORP | +0.1% | +44.75% | Add |
| 38 | CNI | Canadian Natl Railway Co | +0.1% | +4.60% | Add |
| 39 | SBUX | Starbucks CORP | +0.1% | +7.73% | Add |
| 40 | ILMN | Illumina Inc | +0.1% | +14.07% | Add |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | -4.54% | Trim |
| 42 | MCD | Mcdonald's CORP | +0.1% | +1.87% | Add |
| 43 | FTS | Fortis Inc | +0.1% | +2.41% | Add |
| 44 | UNP | Union Pacific CORP | +0.1% | +204.73% | Add |
| 45 | AFL | Aflac Inc | 0% | +11.55% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +28.98% | Add |
| 47 | CCJ | Cameco CORP | 0% | -6.83% | Trim |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +80.25% | Add |
| 49 | CL | Colgate-palmolive Co | 0% | +120.38% | Add |
| 50 | ENB | Enbridge Inc | 0% | +5.90% | Add |
According to official SEC Form 13F filings, Guardian Partners Inc. reported a total U.S. public equity portfolio value of $1.1B across 201 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, BMO) accounted for 26.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLU
市值: $5.1M
Top Position Liquidated / Trimmed
VUG
前期市值: $22.7M
During Q4 2025, Guardian Partners Inc.'s top holdings by market value included RY (6.9%)、TD (5.5%)、BMO (4.2%). The largest single position, RY, represented 6.9% of total portfolio value.
In Q4 2025, Guardian Partners Inc. made 199 total portfolio adjustments, initiating 52 new buys, adding to 82 positions, trimming 35 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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