Fund HoldingsGuardian Partners Inc.

Total Portfolio Value
$967.64M
Total Bought
$110.33M
Total Sold
$126.87M
Net Transaction
-$16.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR FINL ETF
0631,816+631,816030,1503.12%+30,150
VANECK ETF TRUST
GOLD MINERS ETF
0391,334+391,334019,0701.97%+19,070
ISHARES INC
MSCI GBL GOLD MN
0366,100+366,100014,9191.54%+14,919
WISDOMTREE TR(WT)050,592+50,59205,3430.55%+5,343
SELECT SECTOR SPDR TR
ST STR ENERG ETF
058,990+58,99004,7920.50%+4,792
ING GROEP N.V.(ING)743,344729,274-14,07011,73014,3011.48%+2,571
NATIONAL GRID PLC(NGG)169,863170,671+8089,84912,2391.26%+2,390
NUTRIEN LTD(NTR)305,277331,703+26,42614,60616,9911.76%+2,385
ISHARES TR
MSCI JP VALUE
376,703417,830+41,12711,72314,0101.45%+2,287
SPROTT PHYSICAL GOLD & SILVE(CEF)079,277+79,27702,2450.23%+2,245
FORTIS INC(FTS)291,596298,308+6,71212,23813,9001.44%+1,662
TORONTO DOMINION BK ONT(TD)707,525671,207-36,31838,33239,9814.13%+1,649
DUKE ENERGY CORP NEW(DUK)125,036125,009-2713,53315,1791.57%+1,646
MCDONALDS CORP(MCD)53,52253,146-37615,35516,9261.75%+1,570
MP MATERIALS CORP(MP)068,500+68,50001,5680.16%+1,568
ISHARES TR72,15384,695+12,5427,6929,2480.96%+1,556
UBER TECHNOLOGIES INC(UBER)019,690+19,69001,4530.15%+1,453
AGNICO EAGLE MINES LTD(AEM)52,73150,487-2,2444,3985,7640.60%+1,366
GOLDMAN SACHS GROUP INC(GS)02,300+2,30001,2170.13%+1,217
ELI LILLY & CO(LLY)4,1875,417+1,2303,2964,4930.46%+1,197
JOHNSON & JOHNSON(JNJ)95,12594,030-1,09513,53314,6101.51%+1,077
GRANITESHARES ETF TR
BBG COMMD K 1
041,621+41,62108690.09%+869
ARK ETF TR
GENOMIC REV ETF
034,800+34,80007580.08%+758
AMERICAN ELEC PWR CO INC47,35147,095-2564,3695,0400.52%+672
ISHARES BITCOIN TRUST ETF(IBIT)011,797+11,79706280.06%+628
SANOFI(SNY)186,109183,485-2,6249,1629,7281.01%+566
INVESCO DB MULTI-SECTOR COMM(DBA)020,953+20,95305650.06%+565
WHEATON PRECIOUS METALS CORP(WPM)06,840+6,84005380.06%+538
AMAZON COM INC(AMZN)9,27313,958+4,6852,0602,5210.26%+461
BERKSHIRE HATHAWAY INC DEL3,7184,027+3091,6802,1210.22%+442
PEMBINA PIPELINE CORP(PBA)227,979240,350+12,3718,4278,8360.91%+410
TOTALENERGIES SE(TTE)127,203129,358+2,1557,2247,5930.78%+369
UNILEVER PLC(UL)50,60049,959-6412,8413,2080.33%+368
WISDOMTREE TR(WT)07,783+7,78303610.04%+361
THOMSON REUTERS CORP20,91221,021+1093,3383,6980.38%+360
SAP SE(SAP)50,69348,551-2,14212,85013,1811.36%+330
ISHARES INC012,674+12,67407180.07%+718
RTX CORPORATION(RTX)55,24555,766+5216,4046,7080.69%+304
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
399,815421,428+21,61310,49510,7631.11%+268
PHILIP MORRIS INTL INC(PM)05,725+5,72509620.10%+962
ELEVANCE HEALTH INC(ELV)6,0165,946-702,3062,5380.26%+233
VANGUARD TAX-MANAGED FDS28,99630,280+1,2841,3991,5640.16%+165
ISHARES TR011,807+11,80709760.10%+976
AFLAC INC(AFL)65,44463,703-1,7416,7786,9070.71%+129
RESTAURANT BRANDS INTL INC(QSR)06,790+6,79004110.04%+411
WASTE CONNECTIONS INC(WCN)14,92714,492-4352,6262,7320.28%+106
SPDR SER TR
ST STR BLO 1 ETF
08,694+8,69407970.08%+797
CME GROUP INC(CME)15,78514,215-1,5703,6203,7170.38%+97
COSTCO WHSL CORP NEW(COST)10,3619,929-4329,6089,6891.00%+81
MASTERCARD INCORPORATED(MA)22,59822,167-43111,67011,7491.21%+79
FRANCO NEV CORP(FNV)02,231+2,23103670.04%+367
BHP GROUP LTD98,081100,087+2,0064,7794,8420.50%+64
ROPER TECHNOLOGIES INC(ROP)01,596+1,59608800.09%+880
BROADCOM INC(AVGO)07,450+7,45001,3180.14%+1,318
ALTRIA GROUP INC(MO)09,375+9,37505490.06%+549
ASTRAZENECA PLC(AZN)47,56446,977-5873,1673,2180.33%+52
BROOKFIELD RENEWABLE CORP(BEPC)022,188+22,18805900.06%+590
VERISK ANALYTICS INC(VRSK)5,9775,882-951,6761,7060.18%+30
VEREN INC028,028+28,02801610.02%+161
COLGATE PALMOLIVE CO(CL)03,445+3,44503230.03%+323
NOVARTIS AG(NVS)02,140+2,14002360.02%+236
SPROTT PHYSICAL SILVER TR(PSLV)013,450+13,45001510.02%+151
VISA INC(V)01,723+1,72305760.06%+576
HECLA MNG CO(HL)020,000+20,00001160.01%+116
PROCTER AND GAMBLE CO(PG)02,116+2,11603510.04%+351
3M CO(MMM)02,195+2,19502990.03%+299
AT&T INC(T)09,620+9,62002620.03%+262
ISHARES TR
ULTRA SHORT DUR
06,595+6,59503340.03%+334
VANGUARD INDEX FDS0470+47002310.02%+231
ON HLDG AG(ONON)025,150+25,15001,1050.11%+1,105
CAPITAL ONE FINL CORP(COF)01,475+1,47502600.03%+260
BROOKFIELD INFRASTRUCTURE CO(BIPC)06,815+6,81502390.02%+239
ALGONQUIN PWR UTILS CORP0127,496+127,49606460.07%+646
ISHARES TR
CORE DIV GRWTH
04,000+4,00002350.02%+235
ISHARES TR07,314+7,31407150.07%+715
UNION PAC CORP(UNP)01,050+1,05002310.02%+231
ISHARES TR02,882+2,88203060.03%+306
ENERGY FUELS INC(UUUU)012,750+12,7500550.01%+55
ISHARES U S ETF TR
INT RT HDG C B
03,544+3,54403210.03%+321
CISCO SYS INC(CSCO)05,655+5,65503150.03%+315
FIRST TR NAS100 EQ WEIGHTED02,050+2,05002390.02%+239
GLOBAL X FDS
GLOBAL X COPPER
017,400+17,40006640.07%+664
KULR TECHNOLOGY GROUP INC020,000+20,0000250.00%+25
BLACKROCK INC(BLK)0343+34303060.03%+306
AUTOMATIC DATA PROCESSING IN4,7104,570-1401,3751,3410.14%-33
SPDR SER TR
ST STR SP HOME
03,110+3,11002860.03%+286
TRAVELERS COMPANIES INC(TRV)04,112+4,11201,0650.11%+1,065
PRUDENTIAL FINL INC(PFH)02,030+2,03002060.02%+206
CGI INC(GIB)13,84614,536+6901,5111,4650.15%-46
EATON CORP PLC(ETN)03,023+3,02308330.09%+833
VANGUARD INDEX FDS01,975+1,97505200.05%+520
ISHARES TR05,213+5,21304070.04%+407
NASDAQ INC(NDAQ)38,52540,125+1,6003,0062,9490.30%-57
MERCK & CO INC(MRK)02,695+2,69502120.02%+212
AMERIS BANCORP(ABCB)06,200+6,20003440.04%+344
HOME DEPOT INC(HD)0695+69502480.03%+248
INVESCO QQQ TR0600+60002730.03%+273
INTUIT(INTU)4,7304,820+902,9612,8730.30%-88
UNITED PARCEL SERVICE INC(UPS)02,510+2,51002440.03%+244
META PLATFORMS INC(META)01,002+1,00205210.05%+521
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