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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,426 shares | $261,486 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,426 shares | $261,486 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,198 shares | $255,342 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,035 shares | $249,756 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,000 shares | $249,600 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,820 shares | $245,546 |
| ALCON AG | ORD SHS | H01301128 | — | 3,700 shares | $239,575 |
| ALCON AG | ORD SHS | H01301128 | — | 3,700 shares | $239,575 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 250 shares | $230,585 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 250 shares | $230,585 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,310 shares | $223,793 |
| AT&T INC | COM | 00206R102 | — | 9,040 shares | $220,576 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,400 shares | $214,940 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,600 shares | $212,940 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,600 shares | $211,784 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 276 shares | $211,375 |
| TESLA INC | COM | 88160R101 | — | 593 shares | $210,402 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 640 shares | $210,246 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,012 shares | $205,072 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,012 shares | $205,072 |
| UGI CORP NEW | COM | 902681105 | — | 5,731 shares | $204,425 |
| EATON CORP PLC | SHS | G29183103 | — | 473 shares | $203,253 |
| EATON CORP PLC | SHS | G29183103 | — | 473 shares | $203,253 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 6,178 shares | $200,472 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,575 shares | $200,284 |
| WATSCO INC | COM | 942622200 | — | 654 shares | $197,959 |
| SLB LIMITED | COM STK | 806857108 | — | 4,012 shares | $195,465 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,200 shares | $193,160 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 7,000 shares | $187,554 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 7,295 shares | $186,064 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,500 shares | $183,540 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,300 shares | $175,851 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 7,129 shares | $162,714 |
| ROYAL GOLD INC | COM | 780287108 | — | 687 shares | $162,132 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 580 shares | $161,176 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 250 shares | $152,940 |
| MCKESSON CORP | COM | 58155Q103 | — | 175 shares | $149,417 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,575 shares | $147,168 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,721 shares | $146,216 |
| QUANTA SVCS INC | COM | 74762E102 | — | 225 shares | $144,565 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 1,770 shares | $142,859 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,250 shares | $141,975 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,090 shares | $141,738 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 12,750 shares | $141,173 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,808 shares | $139,668 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,970 shares | $139,102 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,600 shares | $133,198 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 398 shares | $132,068 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 598 shares | $131,518 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 1,483 shares | $126,989 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 9,700 shares | $124,936 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 325 shares | $123,773 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 656 shares | $121,124 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,740 shares | $119,207 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 731 shares | $117,764 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,200 shares | $117,480 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 300 shares | $116,283 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 555 shares | $114,985 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 225 shares | $114,424 |
| TJX COS INC NEW | COM | 872540109 | — | 864 shares | $114,316 |
| CSX CORP | COM | 126408103 | — | 2,355 shares | $109,531 |
| DEERE & CO | COM | 244199105 | — | 152 shares | $102,076 |
| THE CIGNA GROUP | COM | 125523100 | — | 375 shares | $101,936 |
| HUMANA INC | COM | 444859102 | — | 265 shares | $101,116 |
| S&P GLOBAL INC | COM | 78409V104 | — | 256 shares | $100,984 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 487 shares | $100,434 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,000 shares | $99,310 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 2,000 shares | $98,951 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 4,750 shares | $91,232 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 7,900 shares | $90,929 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 550 shares | $89,502 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 500 shares | $89,500 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4,210 shares | $83,484 |
| PHILLIPS 66 | COM | 718546104 | — | 325 shares | $82,976 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,055 shares | $82,617 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,785 shares | $76,228 |
| ADOBE INC | COM | 00724F101 | — | 305 shares | $73,182 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 480 shares | $72,994 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 800 shares | $71,883 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,186 shares | $70,342 |
| STATE STR CORP | COM | 857477103 | — | 400 shares | $69,836 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,255 shares | $68,310 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 400 shares | $68,292 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 200 shares | $67,912 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,098 shares | $64,101 |
| FEDEX CORP | COM | 31428X106 | — | 224 shares | $63,860 |
| NETFLIX INC. | COM | 64110L106 | — | 900 shares | $62,622 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,827 shares | $61,516 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 545 shares | $60,479 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 1,124 shares | $58,605 |
| PROLOGIS INC. | COM | 74340W103 | — | 450 shares | $58,428 |
| STANTEC INC | COM | 85472N109 | — | 861 shares | $58,182 |
| SHELL PLC | SPON ADS | 780259305 | — | 600 shares | $57,030 |
| KLA CORP | COM NEW | 482480100 | — | 290 shares | $56,530 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 171 shares | $55,279 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 400 shares | $54,800 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,000 shares | $54,400 |
| DEXCOM INC | COM | 252131107 | — | 600 shares | $51,774 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,500 shares | $51,030 |
| STRATEGY INC | CL A NEW | 594972408 | — | 325 shares | $49,754 |