Sponsored
The Analysis of Guardian Partners Inc.'s Holdings & P&L
Currently, Guardian Partners Inc. holds 192 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in ACWI (+165.4K shares, valued at $22.9M), FCG (+418.4K shares, valued at $13.3M), SGOV (+61.0K shares, valued at $6.1M); decreased their positions in RING (-113.0K shares, valued at $8.9M), N/A (-8.4K shares, valued at $4.9M), OTEX (-196.1K shares, valued at $4.4M); initiated new positions in ACWI (+165.4K shares, valued at $22.9M), SGOV (+61.0K shares, valued at $6.1M), N/A (+106.1K shares, valued at $2.7M).
1M P&L
+51.3M+4.32%
3M P&L
+65.6M+5.58%
HY P&L
+188.6M+17.93%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Diversified360.4M
31.4%
2N/A78.1M
6.8%
3Oil & Gas Midstream64.1M
5.6%
Top Industries by Stock Count
1N/A29 stocks
16.0%
2Banks - Diversified10 stocks
5.5%
3Software - Application9 stocks
5.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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Sponsored
RY
-0.65%ROYAL BK CDA
Shares503.9K
Event2026-03-31
Filed2026-05-18
TD
-1.84%TORONTO DOMINION BK ONT
Shares702.8K
Event2026-03-31
Filed2026-05-18
BMO
-1.01%BANK MONTREAL MEDIUM
Shares368.2K
Event2026-03-31
Filed2026-05-18
ENB
0.01%ENBRIDGE INC
Shares823.7K
Event2026-03-31
Filed2026-05-18
BNS
-0.93%BANK NOVA SCOTIA B C
Shares632.5K
Event2026-03-31
Filed2026-05-18
CM
-1.19%CANADIAN IMPERIAL BANK OF CO
Shares377.0K
Event2026-03-31
Filed2026-05-18
JPM
-4.89%JPMORGAN CHASE & CO
Shares95.9K
Event2026-03-31
Filed2026-05-18
CNQ
-1.57%CANADIAN NAT RES LTD MED TER
Shares550.6K
Event2026-03-31
Filed2026-05-18
MSFT
4.10%MICROSOFT CORP
Shares71.6K
Event2026-03-31
Filed2026-05-18
NTR
-2.25%NUTRIEN LTD
Shares350.4K
Event2026-03-31
Filed2026-05-18
CNI
0.40%CANADIAN NATL RY CO
Shares249.9K
Event2026-03-31
Filed2026-05-18
AAPL
-7.54%APPLE INC
Shares97.4K
Event2026-03-31
Filed2026-05-18
JNJ
-1.26%JOHNSON & JOHNSON
Shares96.1K
Event2026-03-31
Filed2026-05-18
ACWI
NewISHARES TR
Shares165.4K
Event2026-03-31
Filed2026-05-18
BN
-4.16%BROOKFIELD CORP
Shares508.8K
Event2026-03-31
Filed2026-05-18
IMO
-2.23%IMPERIAL OIL LTD
Shares154.8K
Event2026-03-31
Filed2026-05-18
SU
0.07%SUNCOR ENERGY INC NEW
Shares293.9K
Event2026-03-31
Filed2026-05-18
ING
-0.84%ING GROEP N.V.
Shares712.6K
Event2026-03-31
Filed2026-05-18
EMR
-0.45%EMERSON ELEC CO
Shares132.9K
Event2026-03-31
Filed2026-05-18
FTS
0.02%FORTIS INC
Shares307.7K
Event2026-03-31
Filed2026-05-18
MCD
-0.32%MCDONALDS CORP
Shares54.3K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
-16.56%ALPHABET INC
Shares57.0K
Event2026-03-31
Filed2026-05-18
DUKE ENERGY CORP NEW
-0.79%DUKE ENERGY CORP NEW
Shares124.4K
Event2026-03-31
Filed2026-05-18
FCG
451.84%FIRST TR EXCHANGE-TRADED FD
Shares511.0K
Event2026-03-31
Filed2026-05-18
BROOKFIELD ASSET MANAGMT LTD
0.38%BROOKFIELD ASSET MANAGMT LTD
Shares341.6K
Event2026-03-31
Filed2026-05-18
WMT
-3.04%WALMART INC
Shares121.3K
Event2026-03-31
Filed2026-05-18
CVX
-0.23%CHEVRON CORPORATION
Shares70.7K
Event2026-03-31
Filed2026-05-18
NATIONAL GRID PLC
-1.37%NATIONAL GRID PLC
Shares171.2K
Event2026-03-31
Filed2026-05-18
RCI
0.62%ROGERS COMMUNICATIONS INC
Shares371.1K
Event2026-03-31
Filed2026-05-18
AEM
43.01%AGNICO EAGLE MINES LTD
Shares63.5K
Event2026-03-31
Filed2026-05-18
MA
1.08%MASTERCARD INCORPORATED
Shares24.7K
Event2026-03-31
Filed2026-05-18
PBA
-0.84%PEMBINA PIPELINE CORP
Shares266.9K
Event2026-03-31
Filed2026-05-18
TSM
-5.52%TAIWAN SEMICONDUCTOR MANUFAC
Shares34.8K
Event2026-03-31
Filed2026-05-18
MGA
0.11%MAGNA INTL INC
Shares210.4K
Event2026-03-31
Filed2026-05-18
TRP
-1.32%TC ENERGY CORP
Shares184.6K
Event2026-03-31
Filed2026-05-18
RTX
-1.36%RTX CORPORATION
Shares56.9K
Event2026-03-31
Filed2026-05-18
COST
-2.00%COSTCO WHOLESALE CORPORATION
Shares10.4K
Event2026-03-31
Filed2026-05-18
SNY
0.51%SANOFI SA
Shares204.1K
Event2026-03-31
Filed2026-05-18
EMA
-0.58%EMERA INC
Shares186.4K
Event2026-03-31
Filed2026-05-18
MUFG
-2.69%MITSUBISHI UFJ FINANCIAL GRO
Shares558.2K
Event2026-03-31
Filed2026-05-18
KBWB
-15.17%INVESCO EXCH TRADED FD TR II
Shares117.4K
Event2026-03-31
Filed2026-05-18
SLF
-1.57%SUN LIFE FINANCIAL INC.
Shares145.8K
Event2026-03-31
Filed2026-05-18
TXN
1.15%TEXAS INSTRS INC
Shares46.6K
Event2026-03-31
Filed2026-05-18
BHP
15.31%BHP BILLITON LIMITED
Shares122.2K
Event2026-03-31
Filed2026-05-18
PEP
-1.33%PEPSICO INC
Shares57.1K
Event2026-03-31
Filed2026-05-18
SAP
1.32%SAP SE
Shares50.3K
Event2026-03-31
Filed2026-05-18
AXP
-0.73%AMERICAN EXPRESS CO
Shares26.4K
Event2026-03-31
Filed2026-05-18
AFL
0.63%AFLAC INC
Shares72.6K
Event2026-03-31
Filed2026-05-18
SPY
0.31%STATE STR SPDR S&P 500 ETF T
Shares12.0K
Event2026-03-31
Filed2026-05-18
MFC
2.48%MANULIFE FINL CORP
Shares196.5K
Event2026-03-31
Filed2026-05-18
ABCL
0.00%ABCELLERA BIOLOGICS INC
Shares1.8M
Event2026-03-31
Filed2026-05-18
SGOV
NewISHARES TR
Shares61.0K
Event2026-03-31
Filed2026-05-18
CME
0.46%CME GROUP INC
Shares19.9K
Event2026-03-31
Filed2026-05-18
ORCL
-1.66%ORACLE CORP
Shares37.8K
Event2026-03-31
Filed2026-05-18
AEP
-0.68%AMERICAN ELEC PWR CO INC
Shares42.0K
Event2026-03-31
Filed2026-05-18
AMAT
3.59%APPLIED MATLS INC
Shares15.0K
Event2026-03-31
Filed2026-05-18
SBUX
0.45%STARBUCKS CORP
Shares57.2K
Event2026-03-31
Filed2026-05-18
TU
-16.23%TELUS CORPORATION
Shares396.8K
Event2026-03-31
Filed2026-05-18
NKE
-9.17%NIKE INC
Shares95.5K
Event2026-03-31
Filed2026-05-18
AMZN
10.44%AMAZON COM INC
Shares23.1K
Event2026-03-31
Filed2026-05-18
WFC
-3.18%WELLS FARGO & CO
Shares56.2K
Event2026-03-31
Filed2026-05-18
TFII
3.53%TRANSFORCE INC
Shares39.3K
Event2026-03-31
Filed2026-05-18
BCE
-1.82%BCE INC
Shares155.9K
Event2026-03-31
Filed2026-05-18
CVE
9.52%CENOVUS ENERGY INC
Shares142.2K
Event2026-03-31
Filed2026-05-18
NVDA
-11.17%NVIDIA CORPORATION
Shares20.9K
Event2026-03-31
Filed2026-05-18
UNH
-24.59%UNITEDHEALTH GROUP INC
Shares13.2K
Event2026-03-31
Filed2026-05-18
CCJ
34.78%CAMECO CORP
Shares32.8K
Event2026-03-31
Filed2026-05-18
LLY
-5.01%ELI LILLY & CO
Shares3.6K
Event2026-03-31
Filed2026-05-18
RING
-72.90%ISHARES INC
Shares42.0K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
-1.50%ALPHABET INC
Shares11.4K
Event2026-03-31
Filed2026-05-18
QCOM
-7.37%QUALCOMM INC
Shares24.7K
Event2026-03-31
Filed2026-05-18
DIS
0.31%DISNEY WALT CO
Shares33.0K
Event2026-03-31
Filed2026-05-18
BROADCOM INC
25.93%BROADCOM INC
Shares9.9K
Event2026-03-31
Filed2026-05-18
PHYS
0.31%SPROTT ASSET MANAGEMENT LP
Shares85.3K
Event2026-03-31
Filed2026-05-18
DHR
2.45%DANAHER CORP DEL
Shares15.6K
Event2026-03-31
Filed2026-05-18
NDAQ
-8.37%NASDAQ INC
Shares32.8K
Event2026-03-31
Filed2026-05-18
GS
62.05%GOLDMAN SACHS GROUP INC
Shares3.2K
Event2026-03-31
Filed2026-05-18
MDA SPACE LTD
NewMDA SPACE LTD
Shares106.1K
Event2026-03-31
Filed2026-05-18
UNILEVER PLC
-2.51%UNILEVER PLC
Shares44.6K
Event2026-03-31
Filed2026-05-18
BERKSHIRE HATHAWAY INC DEL
1.47%BERKSHIRE HATHAWAY INC DEL
Shares5.2K
Event2026-03-31
Filed2026-05-18
WCN
-10.96%WASTE CONNECTIONS INC
Shares15.4K
Event2026-03-31
Filed2026-05-18
NVO
-12.11%NOVO-NORDISK A S
Shares65.5K
Event2026-03-31
Filed2026-05-18
ILMN
-5.80%ILLUMINA INC
Shares19.5K
Event2026-03-31
Filed2026-05-18
INTU
-0.29%INTUIT
Shares5.4K
Event2026-03-31
Filed2026-05-18
GLW
0.01%CORNING INC
Shares15.7K
Event2026-03-31
Filed2026-05-18
EWZ
83.33%ISHARES INC
Shares55.0K
Event2026-03-31
Filed2026-05-18
BKNG
1.49%BOOKING HOLDINGS INC
Shares478
Event2026-03-31
Filed2026-05-18
WPM
80.26%WHEATON PRECIOUS METALS CORP
Shares15.1K
Event2026-03-31
Filed2026-05-18
PFE
0.47%PFIZER INC
Shares67.7K
Event2026-03-31
Filed2026-05-18
THOMSON REUTERS CORP
-3.76%THOMSON REUTERS CORP
Shares19.4K
Event2026-03-31
Filed2026-05-18
SHEL
-0.28%SHELL PLC
Shares18.6K
Event2026-03-31
Filed2026-05-18
PL
-25.00%PLANET LABS PBC
Shares60.0K
Event2026-03-31
Filed2026-05-18
CANADIAN PACIFIC KANSAS CITY
2.00%CANADIAN PACIFIC KANSAS CITY
Shares20.4K
Event2026-03-31
Filed2026-05-18
UBER
0.57%UBER TECHNOLOGIES INC
Shares22.2K
Event2026-03-31
Filed2026-05-18
MERCK & CO INC
2.47%MERCK & CO INC
Shares12.9K
Event2026-03-31
Filed2026-05-18
TECK
0.23%TECK RESOURCES LTD
Shares29.5K
Event2026-03-31
Filed2026-05-18
VST
30.93%VISTRA CORP
Shares10.0K
Event2026-03-31
Filed2026-05-18
SHY
29.67%ISHARES TR
Shares17.9K
Event2026-03-31
Filed2026-05-18
CRWD
131.31%CROWDSTRIKE HLDGS INC
Shares3.7K
Event2026-03-31
Filed2026-05-18
PBR
NewPETROLEO BRASILEIRO S A
Shares68.0K
Event2026-03-31
Filed2026-05-18
GEV
0.07%GE VERNOVA INC
Shares1.5K
Event2026-03-31
Filed2026-05-18
BABA
-22.73%ALIBABA GROUP HLDG LTD
Shares10.5K
Event2026-03-31
Filed2026-05-18
ISHARES GOLD TR
-50.00%ISHARES GOLD TR
Shares15.0K
Event2026-03-31
Filed2026-05-18
BROOKFIELD RENEWABLE CORP
13.06%BROOKFIELD RENEWABLE CORP
Shares23.6K
Event2026-03-31
Filed2026-05-18
SHOP
-0.19%SHOPIFY INC
Shares11.0K
Event2026-03-31
Filed2026-05-18
RKT
-10.75%ROCKET COS INC
Shares91.3K
Event2026-03-31
Filed2026-05-18
FCX
0.73%FREEPORT MCMORAN INC
Shares22.1K
Event2026-03-31
Filed2026-05-18
VRSK
-1.44%VERISK ANALYTICS INC
Shares6.8K
Event2026-03-31
Filed2026-05-18
NVS
-0.60%NOVARTIS AG
Shares8.1K
Event2026-03-31
Filed2026-05-18
PM
0.01%PHILIP MORRIS INTL INC
Shares7.4K
Event2026-03-31
Filed2026-05-18
NXE
NewNEXGEN ENERGY LTD
Shares96.0K
Event2026-03-31
Filed2026-05-18
GIB
-5.55%CGI INC
Shares14.7K
Event2026-03-31
Filed2026-05-18
TRV
0.03%TRAVELERS COMPANIES INC
Shares3.6K
Event2026-03-31
Filed2026-05-18
BIL
-6.04%SPDR SERIES TRUST
Shares11.4K
Event2026-03-31
Filed2026-05-18
ADP
0.93%AUTOMATIC DATA PROCESSING IN
Shares5.1K
Event2026-03-31
Filed2026-05-18
ROCKET LAB CORP
0.00%ROCKET LAB CORP
Shares16.0K
Event2026-03-31
Filed2026-05-18
XLV
-46.15%SELECT SECTOR SPDR TR
Shares7.0K
Event2026-03-31
Filed2026-05-18
MS
0.00%MORGAN STANLEY
Shares6.2K
Event2026-03-31
Filed2026-05-18
TAC
0.00%TRANSALTA CORP
Shares72.1K
Event2026-03-31
Filed2026-05-18
MO
0.01%ALTRIA GROUP INC
Shares14.3K
Event2026-03-31
Filed2026-05-18
ELV
-13.25%ELEVANCE HEALTH INC FORMERLY
Shares3.0K
Event2026-03-31
Filed2026-05-18
CMI
1.02%CUMMINS INC
Shares1.6K
Event2026-03-31
Filed2026-05-18
AGG
12.56%ISHARES TR
Shares8.4K
Event2026-03-31
Filed2026-05-18
UNP
0.03%UNION PAC CORP
Shares3.4K
Event2026-03-31
Filed2026-05-18
NOW
NewSERVICENOW INC
Shares7.8K
Event2026-03-31
Filed2026-05-18
HD
6.58%HOME DEPOT INC
Shares2.5K
Event2026-03-31
Filed2026-05-18
BAC
0.01%BANK AMERICA CORP
Shares15.2K
Event2026-03-31
Filed2026-05-18
MP
-57.55%MP MATERIALS CORP
Shares14.9K
Event2026-03-31
Filed2026-05-18
QSR
3.32%RESTAURANT BRANDS INTL INC
Shares9.5K
Event2026-03-31
Filed2026-05-18
PG
9.03%PROCTER & GAMBLE CO
Shares4.8K
Event2026-03-31
Filed2026-05-18
LQD
16.04%ISHARES TR
Shares6.2K
Event2026-03-31
Filed2026-05-18
OTEX
-86.80%OPEN TEXT CORP
Shares29.8K
Event2026-03-31
Filed2026-05-18
V
0.14%VISA INC
Shares2.2K
Event2026-03-31
Filed2026-05-18
META
-0.18%META PLATFORMS INC
Shares1.1K
Event2026-03-31
Filed2026-05-18
BA
-64.84%BOEING CO
Shares3.2K
Event2026-03-31
Filed2026-05-18
CL
-0.72%COLGATE PALMOLIVE CO
Shares7.5K
Event2026-03-31
Filed2026-05-18
VTI
-23.82%VANGUARD INDEX FDS
Shares2.0K
Event2026-03-31
Filed2026-05-18
PAM
NewPAMPA ENERGIA SA
Shares7.0K
Event2026-03-31
Filed2026-05-18
AQN
-1.62%ALGONQUIN POWER & UTILITIES
Shares97.1K
Event2026-03-31
Filed2026-05-18
SNOW
-58.23%SNOWFLAKE INC
Shares3.8K
Event2026-03-31
Filed2026-05-18
BLACKROCK INC
-72.06%BLACKROCK INC
Shares591
Event2026-03-31
Filed2026-05-18
URTH
NewISHARES INC
Shares293
Event2026-03-31
Filed2026-05-18
ROP
-9.21%ROPER TECHNOLOGIES INC
Shares1.6K
Event2026-03-31
Filed2026-05-18
CSCO
-3.48%CISCO SYS INC
Shares6.9K
Event2026-03-31
Filed2026-05-18
COP
-1.61%CONOCOPHILLIPS
Shares4.0K
Event2026-03-31
Filed2026-05-18
HYG
11.06%ISHARES TR
Shares5.8K
Event2026-03-31
Filed2026-05-18
SOBO
-0.17%SOUTH BOW CORP
Shares13.9K
Event2026-03-31
Filed2026-05-18
ABCB
0.02%AMERIS BANCORP
Shares5.7K
Event2026-03-31
Filed2026-05-18
ALM
NewALMONTY INDS INC
Shares30.0K
Event2026-03-31
Filed2026-05-18
ABBV
0.05%ABBVIE INC
Shares2.0K
Event2026-03-31
Filed2026-05-18
TSLA
0.09%TESLA INC
Shares1.1K
Event2026-03-31
Filed2026-05-18
FNV
-0.59%FRANCO NEV CORP
Shares1.7K
Event2026-03-31
Filed2026-05-18
BARRICK MNG CORP
-8.31%BARRICK MNG CORP
Shares9.8K
Event2026-03-31
Filed2026-05-18
LAMR
4.57%LAMAR ADVERTISING CO
Shares3.1K
Event2026-03-31
Filed2026-05-18
PEG
6.82%PUBLIC SVC ENTERPRISE GROUP
Shares4.9K
Event2026-03-31
Filed2026-05-18
ORI
9.74%OLD REP INTL CORP
Shares9.7K
Event2026-03-31
Filed2026-05-18
DRI
0.00%DARDEN RESTAURANTS INC
Shares2.0K
Event2026-03-31
Filed2026-05-18
ICSH
0.01%ISHARES TR
Shares7.4K
Event2026-03-31
Filed2026-05-18
SPG
6.35%SIMON PPTY GROUP INC NEW
Shares2.0K
Event2026-03-31
Filed2026-05-18
SNA
0.00%SNAP ON INC
Shares1.0K
Event2026-03-31
Filed2026-05-18
TIP
0.03%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-05-18
HL
NewHECLA MINING COMPANY
Shares19.0K
Event2026-03-31
Filed2026-05-18
DKS
6.78%DICKS SPORTING GOODS INC
Shares1.7K
Event2026-03-31
Filed2026-05-18
COF
-13.91%CAPITAL ONE FINL CORP
Shares1.9K
Event2026-03-31
Filed2026-05-18
YUMC
1.93%YUM CHINA HLDGS INC
Shares6.9K
Event2026-03-31
Filed2026-05-18
PDS
0.03%PRECISION DRILLING CORP
Shares3.4K
Event2026-03-31
Filed2026-05-18
LQDH
-6.60%ISHARES U S ETF TR
Shares3.5K
Event2026-03-31
Filed2026-05-18
CVS
-14.32%CVS HEALTH CORP
Shares4.5K
Event2026-03-31
Filed2026-05-18
ABVX
NewABIVAX SA
Shares2.7K
Event2026-03-31
Filed2026-05-18
MMM
-1.87%3M CO
Shares2.1K
Event2026-03-31
Filed2026-05-18
CRCL
NewCIRCLE INTERNET GROUP INC
Shares3.0K
Event2026-03-31
Filed2026-05-18
DGRO
0.03%ISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-05-18
INVESCO QQQ TR
-94.67%INVESCO QQQ TR
Shares476
Event2026-03-31
Filed2026-05-18
NEM
0.03%NEWMONT CORP
Shares2.9K
Event2026-03-31
Filed2026-05-18
WSO
3.21%WATSCO INC
Shares708
Event2026-03-31
Filed2026-05-18
EFA
11.69%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-05-18
BROOKFIELD BUSINESS CORP
NewBROOKFIELD BUSINESS CORP
Shares7.5K
Event2026-03-31
Filed2026-05-18
WAT
9.43%WATERS CORP
Shares789
Event2026-03-31
Filed2026-05-18
UUUU
0.01%ENERGY FUELS INC
Shares12.8K
Event2026-03-31
Filed2026-05-18
MKTX
-6.60%MARKETAXESS HLDGS INC
Shares1.4K
Event2026-03-31
Filed2026-05-18
CELESTICA INC
-4.00%CELESTICA INC
Shares816
Event2026-03-31
Filed2026-05-18
T
-16.05%AT&T INC
Shares7.8K
Event2026-03-31
Filed2026-05-18
PAYX
-27.93%PAYCHEX INC
Shares2.4K
Event2026-03-31
Filed2026-05-18
APH
0.06%AMPHENOL CORP
Shares1.7K
Event2026-03-31
Filed2026-05-18
RHP
2.11%RYMAN HOSPITALITY PPTYS INC
Shares2.3K
Event2026-03-31
Filed2026-05-18
UPS
-1.07%UNITED PARCEL SVCS INC
Shares2.1K
Event2026-03-31
Filed2026-05-18
IEFA
1.72%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-18
UGI
NewUGI CORP NEW
Shares5.7K
Event2026-03-31
Filed2026-05-18
GLD
-88.80%SPDR GOLD TR
Shares479
Event2026-03-31
Filed2026-05-18
ARES
NewARES MANAGEMENT CORPORATION
Shares1.9K
Event2026-03-31
Filed2026-05-18
HIG
0.07%HARTFORD INSURANCE GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-05-18
DIREXION SHARES ETF TRUST
NewDIREXION SHARES ETF TRUST
Shares5.0K
Event2026-03-31
Filed2026-05-18
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available