Guardian Partners Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 165,370 | +165,370 | 0 | 22,882,247 | 1.91% | +22,882,247 |
| FIRST TR EXCHANGE-TRADED FD | 92,600 | 511,001 | +418,401 | 2,167,766 | 16,240,092 | 1.35% | +14,072,326 |
| ISHARES TR | 0 | 61,026 | +61,026 | 0 | 6,142,877 | 0.51% | +6,142,877 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 559,344 | 550,552 | -8,792 | 21,457,425 | 26,847,088 | 2.24% | +5,389,663 |
| AGNICO EAGLE MINES LTD(AEM) | 44,369 | 63,453 | +19,084 | 8,809,447 | 12,877,315 | 1.07% | +4,067,868 |
| SUNCOR ENERGY INC NEW(SU) | 293,698 | 293,897 | +199 | 15,407,727 | 19,434,688 | 1.62% | +4,026,961 |
| ENBRIDGE INC(ENB) | 823,603 | 823,668 | +65 | 41,130,223 | 44,826,248 | 3.74% | +3,696,025 |
| IMPERIAL OIL LTD(IMO) | 158,293 | 154,756 | -3,537 | 17,406,248 | 20,265,761 | 1.69% | +2,859,513 |
| MDA SPACE LTD(MDA) | 0 | 106,123 | +106,123 | 0 | 2,685,443 | 0.22% | +2,685,443 |
| CHEVRON CORPORATION(CVX) | 70,862 | 70,702 | -160 | 12,797,475 | 14,668,001 | 1.22% | +1,870,526 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 68,001 | +68,001 | 0 | 1,411,206 | 0.12% | +1,411,206 |
| BHP BILLITON LIMITED | 105,953 | 122,177 | +16,224 | 7,624,897 | 8,907,563 | 0.74% | +1,282,666 |
| CANADIAN NATL RY CO(CNI) | 248,911 | 249,906 | +995 | 24,552,816 | 25,715,097 | 2.14% | +1,162,281 |
| CENOVUS ENERGY INC(CVE) | 129,804 | 142,162 | +12,358 | 2,618,778 | 3,759,917 | 0.31% | +1,141,139 |
| NEXGEN ENERGY LTD(NXE) | 0 | 96,001 | +96,001 | 0 | 1,110,387 | 0.09% | +1,110,387 |
| DUKE ENERGY CORP NEW(DUK) | 125,364 | 124,370 | -994 | 15,268,267 | 16,328,435 | 1.36% | +1,060,168 |
| ISHARES INC | 30,000 | 55,000 | +25,000 | 1,109,400 | 2,111,450 | 0.18% | +1,002,050 |
| NUTRIEN LTD(NTR) | 358,454 | 350,388 | -8,066 | 25,496,881 | 26,443,646 | 2.20% | +946,765 |
| GOLDMAN SACHS GROUP INC(GS) | 2,000 | 3,241 | +1,241 | 1,820,574 | 2,749,274 | 0.23% | +928,700 |
| APPLIED MATLS INC | 14,517 | 15,038 | +521 | 4,304,728 | 5,154,311 | 0.43% | +849,583 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,380 | 15,106 | +6,726 | 1,169,170 | 1,982,432 | 0.17% | +813,262 |
| SERVICENOW INC(NOW) | 0 | 7,756 | +7,756 | 0 | 813,184 | 0.07% | +813,184 |
| JOHNSON & JOHNSON(JNJ) | 97,316 | 96,086 | -1,230 | 22,741,645 | 23,548,331 | 1.96% | +806,686 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,600 | 3,701 | +2,101 | 662,034 | 1,449,217 | 0.12% | +787,183 |
| CAMECO CORP(CCJ) | 24,300 | 32,751 | +8,451 | 2,776,485 | 3,550,791 | 0.30% | +774,306 |
| BROADCOM INC(AVGO) | 7,884 | 9,928 | +2,044 | 2,421,198 | 3,080,519 | 0.26% | +659,321 |
| PEMBINA PIPELINE CORP(PBA) | 269,137 | 266,886 | -2,251 | 11,314,982 | 11,957,461 | 1.00% | +642,479 |
| PAMPA ENERGIA SA(PAM) | 0 | 7,000 | +7,000 | 0 | 619,500 | 0.05% | +619,500 |
| MAGNA INTL INC(MGA) | 210,210 | 210,434 | +224 | 11,141,106 | 11,749,468 | 0.98% | +608,362 |
| TC ENERGY CORP(TRP) | 187,100 | 184,625 | -2,475 | 11,044,694 | 11,651,249 | 0.97% | +606,555 |
| ROGERS COMMUNICATIONS INC(RCI) | 368,853 | 371,138 | +2,285 | 13,676,901 | 14,270,391 | 1.19% | +593,490 |
| ISHARES INC | 0 | 293 | +293 | 0 | 553,424 | 0.05% | +553,424 |
| FORTIS INC(FTS) | 307,660 | 307,724 | +64 | 16,637,853 | 17,164,107 | 1.43% | +526,254 |
| AMERICAN ELEC PWR CO INC | 42,245 | 41,959 | -286 | 5,050,640 | 5,515,135 | 0.46% | +464,495 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 20,895 | 23,623 | +2,728 | 867,819 | 1,309,659 | 0.11% | +441,840 |
| ALMONTY INDS INC | 0 | 30,000 | +30,000 | 0 | 434,400 | 0.04% | +434,400 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,786,414 | 1,786,415 | +1 | 5,819,229 | 6,253,184 | 0.52% | +433,955 |
| CORNING INC(GLW) | 15,720 | 15,721 | +1 | 1,719,707 | 2,142,050 | 0.18% | +422,343 |
| VISTRA CORP(VST) | 7,600 | 9,951 | +2,351 | 1,079,009 | 1,500,239 | 0.13% | +421,230 |
| HECLA MINING COMPANY(HL) | 0 | 19,000 | +19,000 | 0 | 353,970 | 0.03% | +353,970 |
| ISHARES TR | 13,796 | 17,889 | +4,093 | 1,139,720 | 1,478,376 | 0.12% | +338,656 |
| ABIVAX SA(ABVX) | 0 | 2,700 | +2,700 | 0 | 300,645 | 0.03% | +300,645 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,000 | +3,000 | 0 | 286,230 | 0.02% | +286,230 |
| EMERA INC(EMA) | 187,522 | 186,438 | -1,084 | 9,391,812 | 9,665,135 | 0.81% | +273,323 |
| SHELL PLC(SHEL) | 18,654 | 18,601 | -53 | 1,469,250 | 1,730,337 | 0.14% | +261,087 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 7,550 | +7,550 | 0 | 238,256 | 0.02% | +238,256 |
| UGI CORP NEW(UGI) | 0 | 5,731 | +5,731 | 0 | 208,723 | 0.02% | +208,723 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,887 | +1,887 | 0 | 205,872 | 0.02% | +205,872 |
| GE VERNOVA INC(GEV) | 1,531 | 1,532 | +1 | 1,138,093 | 1,341,271 | 0.11% | +203,178 |
| DIREXION SHARES ETF TRUST | 0 | 5,001 | +5,001 | 0 | 203,094 | 0.02% | +203,094 |
| SANOFI SA(SNY) | 203,060 | 204,086 | +1,026 | 9,729,059 | 9,859,629 | 0.82% | +130,570 |
| PFIZER INC(PFE) | 67,405 | 67,721 | +316 | 1,799,461 | 1,906,226 | 0.16% | +106,765 |
| ISHARES TR | 7,421 | 8,353 | +932 | 737,830 | 830,445 | 0.07% | +92,615 |
| CONOCOPHILLIPS(COP) | 4,098 | 4,032 | -66 | 440,629 | 532,461 | 0.04% | +91,832 |
| ISHARES TR | 5,306 | 6,157 | +851 | 582,712 | 671,661 | 0.06% | +88,949 |
| CME GROUP INC(CME) | 19,819 | 19,910 | +91 | 5,820,544 | 5,894,886 | 0.49% | +74,342 |
| MERCK & CO INC(MRK) | 12,574 | 12,884 | +310 | 1,482,258 | 1,554,385 | 0.13% | +72,127 |
| SOUTH BOW CORP(SOBO) | 13,961 | 13,937 | -24 | 398,740 | 462,964 | 0.04% | +64,224 |
| RESTAURANT BRANDS INTL INC(QSR) | 9,188 | 9,493 | +305 | 642,587 | 702,321 | 0.06% | +59,734 |
| SHOPIFY INC(SHOP) | 11,053 | 11,032 | -21 | 1,257,788 | 1,308,695 | 0.11% | +50,907 |
| PRECISION DRILLING CORP(PDS) | 3,372 | 3,373 | +1 | 281,283 | 331,870 | 0.03% | +50,587 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,571 | 10,360 | -211 | 10,306,470 | 10,350,734 | 0.86% | +44,264 |
| TRANSALTA CORP(TAC) | 72,055 | 72,056 | +1 | 902,984 | 947,179 | 0.08% | +44,195 |
| ISHARES TR | 5,252 | 5,833 | +581 | 422,552 | 464,738 | 0.04% | +42,186 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,543 | 4,853 | +310 | 364,076 | 392,850 | 0.03% | +28,774 |
| OLD REP INTL CORP(ORI) | 8,873 | 9,737 | +864 | 362,107 | 388,506 | 0.03% | +26,399 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,041 | 20,442 | +401 | 1,587,364 | 1,608,298 | 0.13% | +20,934 |
| ISHARES TR | 2,319 | 2,590 | +271 | 235,709 | 251,804 | 0.02% | +16,095 |
| FRANCO NEV CORP(FNV) | 1,692 | 1,682 | -10 | 402,298 | 416,365 | 0.03% | +14,067 |
| ALTRIA GROUP INC(MO) | 14,250 | 14,251 | +1 | 928,218 | 940,670 | 0.08% | +12,452 |
| LAMAR ADVERTISING CO(LAMR) | 2,977 | 3,113 | +136 | 381,979 | 394,293 | 0.03% | +12,314 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,842 | 1,959 | +117 | 360,277 | 365,412 | 0.03% | +5,135 |
| PROCTER & GAMBLE CO(PG) | 4,373 | 4,768 | +395 | 685,462 | 689,144 | 0.06% | +3,682 |
| ISHARES TR ULTRA SHORT DUR | 7,446 | 7,447 | +1 | 375,762 | 377,752 | 0.03% | +1,990 |
| DICKS SPORTING GOODS INC(DKS) | 1,607 | 1,716 | +109 | 338,322 | 340,266 | 0.03% | +1,944 |
| ABBVIE INC(ABBV) | 1,976 | 1,977 | +1 | 428,990 | 429,993 | 0.04% | +1,003 |
| ISHARES TR | 3,300 | 3,301 | +1 | 361,307 | 362,112 | 0.03% | +805 |
| NOVARTIS AG(NVS) | 8,140 | 8,091 | -49 | 1,240,701 | 1,238,983 | 0.10% | -1,718 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 2,279 | 2,327 | +48 | 219,171 | 214,712 | 0.02% | -4,459 |
| AMPHENOL CORP | 1,740 | 1,741 | +1 | 226,160 | 220,006 | 0.02% | -6,154 |
| ISHARES TR CORE MSCI EAFE | 2,272 | 2,311 | +39 | 215,667 | 209,244 | 0.02% | -6,423 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,500 | 1,501 | +1 | 210,482 | 203,586 | 0.02% | -6,896 |
| TRAVELERS COMPANIES INC(TRV) | 3,647 | 3,648 | +1 | 1,074,679 | 1,065,582 | 0.09% | -9,097 |
| ISHARES TR CORE DIV GRWTH | 4,000 | 4,001 | +1 | 291,122 | 281,628 | 0.02% | -9,494 |
| MARKETAXESS HLDGS INC(MKTX) | 1,500 | 1,401 | -99 | 242,810 | 231,679 | 0.02% | -11,131 |
| VERISK ANALYTICS INC(VRSK) | 6,892 | 6,793 | -99 | 1,303,430 | 1,291,017 | 0.11% | -12,413 |
| NEWMONT CORP(NEM) | 2,871 | 2,872 | +1 | 277,005 | 260,011 | 0.02% | -16,994 |
| CELESTICA INC(CLS) | 850 | 816 | -34 | 248,553 | 230,139 | 0.02% | -18,414 |
| SNAP ON INC(SNA) | 1,005 | 1,005 | 0 | 384,825 | 365,036 | 0.03% | -19,789 |
| UNION PAC CORP(UNP) | 3,349 | 3,350 | +1 | 835,826 | 813,247 | 0.07% | -22,579 |
| YUM CHINA HLDGS INC(YUMC) | 6,788 | 6,919 | +131 | 360,492 | 337,632 | 0.03% | -22,860 |
| WATSCO INC(WSO) | 686 | 708 | +22 | 281,205 | 257,563 | 0.02% | -23,642 |
| UBER TECHNOLOGIES INC(UBER) | 22,032 | 22,158 | +126 | 1,622,517 | 1,598,471 | 0.13% | -24,046 |
| ISHARES U S ETF TR INT RT HDG C B | 3,727 | 3,481 | -246 | 347,309 | 322,133 | 0.03% | -25,176 |
| AT&T INC(T) | 9,340 | 7,841 | -1,499 | 253,715 | 227,612 | 0.02% | -26,103 |
| AMERIS BANCORP(ABCB) | 5,700 | 5,701 | +1 | 477,820 | 445,947 | 0.04% | -31,873 |
| DARDEN RESTAURANTS INC(DRI) | 1,974 | 1,974 | 0 | 418,922 | 386,983 | 0.03% | -31,939 |
| TESLA INC(TSLA) | 1,125 | 1,126 | +1 | 455,014 | 419,839 | 0.03% | -35,175 |
| AMAZON COM INC(AMZN) | 20,906 | 23,088 | +2,182 | 4,856,946 | 4,819,643 | 0.40% | -37,303 |
| ENERGY FUELS INC(UUUU) | 12,750 | 12,751 | +1 | 272,279 | 233,777 | 0.02% | -38,502 |