Fund HoldingsGuardian Partners Inc.

Total Portfolio Value
$1.11B
Total Bought
$75.94M
Total Sold
$258.63M
Net Transaction
-$182.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS028,612+28,612019,6511.77%+19,651
TORONTO DOMINION BK ONT(TD)0608,579+608,579073,9676.67%+73,967
WISDOMTREE TR(WT)0100,300+100,30005,7170.52%+5,717
APPLIED MATLS INC15,03814,269-7695,15410,3160.93%+5,162
ROYAL BK CDA(RY)0418,144+418,144086,5557.81%+86,555
BANK MONTREAL MEDIUM0303,771+303,771053,6724.84%+53,672
TEXAS INSTRS INC(TXN)043,202+43,202012,8771.16%+12,877
SELECT SECTOR SPDR TR
ST STR INDL ETF
020,400+20,40003,7790.34%+3,779
CITIGROUP INC(C)026,000+26,00003,6390.33%+3,639
BANK NOVA SCOTIA B C0546,953+546,953047,4464.28%+47,446
CANADIAN IMPERIAL BANK OF CO(CM)0338,582+338,582038,9763.52%+38,976
ISHARES INC027,000+27,00002,8430.26%+2,843
WISDOMTREE TR(WT)026,900+26,90002,8330.26%+2,833
ISHARES TR
MSCI INDIA ETF
050,000+50,00002,4700.22%+2,470
CANADIAN NATL RY CO(CNI)249,906234,079-15,82725,71527,9192.52%+2,204
SPACE EXPLORATION TECHN CORP011,075+11,07501,8920.17%+1,892
THOMSON REUTERS CORP(TRI)020,066+20,06601,6380.15%+1,638
ALPHABET INC(GOOG)050,312+50,312017,9801.62%+17,980
MAGNA INTL INC(MGA)210,434202,040-8,39411,74913,2811.20%+1,531
ROCKET LAB CORP(RKLB)025,000+25,00002,5410.23%+2,541
UNITEDHEALTH GROUP INC(UNH)012,224+12,22405,0810.46%+5,081
MARVELL TECHNOLOGY INC(MRVL)04,000+4,00001,1630.10%+1,163
KRANESHARES TRUST046,450+46,45001,1370.10%+1,137
TFI INTERNATIONAL INC(TFII)037,548+37,54805,4030.49%+5,403
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,000+7,00001,1110.10%+1,111
HILTON WORLDWIDE HLDGS INC(HLT)03,500+3,50001,1070.10%+1,107
SOFI TECHNOLOGIES INC(SOFI)060,000+60,00001,0760.10%+1,076
STATE STR SPDR S&P 500 ETF T(SPY)011,910+11,91008,8940.80%+8,894
AMERICAN EXPRESS CO(AXP)026,654+26,65409,0160.81%+9,016
CADENCE DESIGN SYSTEM INC(CDNS)02,700+2,70001,0130.09%+1,013
ARM HOLDINGS PLC02,800+2,80009930.09%+993
KODIAK GAS SVCS INC(KGS)013,000+13,00009770.09%+977
SPDR SERIES TRUST
ST STR BLO 1 ETF
010,614+10,61409730.09%+973
CAPITAL ONE FINL CORP(COF)06,325+6,32501,2690.11%+1,269
SUN LIFE FINANCIAL INC.(SLF)0128,156+128,156010,0580.91%+10,058
ELI LILLY & CO(LLY)03,532+3,53204,2360.38%+4,236
REVOLUTION MEDICINES INC(RVMD)04,500+4,50008430.08%+843
BAKER HUGHES COMPANY(BKR)015,000+15,00008330.08%+833
OKTA INC(OKTA)06,000+6,00008190.07%+819
IONQ INC(IONQ)015,000+15,00007990.07%+799
WORKDAY INC(WDAY)06,000+6,00007350.07%+735
ALPHABET INC(GOOG)011,245+11,24503,9730.36%+3,973
STARBUCKS CORP(SBUX)055,832+55,83205,7050.51%+5,705
MERCADOLIBRE INC(MELI)0280+28004750.04%+475
PETROLEO BRASILEIRO S A(PBR)68,001113,000+44,9991,4111,8260.16%+415
BROOKFIELD INFRASTRUCTURE CO(BIPC)09,017+9,01703470.03%+347
ISHARES TR2,5905,329+2,7392525540.05%+302
LAM RESEARCH CORP(LRCX)0640+64002770.03%+277
CUMMINS INC(CMI)01,583+1,58301,1290.10%+1,129
ISHARES TR03,175+3,17502740.02%+274
CISCO SYS INC(CSCO)06,905+6,90508110.07%+811
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,382+1,38202630.02%+263
INVESCO QQQ TR0715+71505270.05%+527
MORGAN STANLEY(MS)06,059+6,05901,2670.11%+1,267
MANULIFE FINL CORP(MFC)0174,281+174,28107,0660.64%+7,066
MDA SPACE LTD(MDA)106,12370,935-35,1882,6852,9270.26%+241
ISHARES TR05,740+5,74002380.02%+238
TECK RESOURCES LTD(TECK)029,615+29,61501,7630.16%+1,763
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
04,400+4,40002170.02%+217
MICRON TECHNOLOGY INC(MU)0175+17502020.02%+202
HUDBAY MINERALS INC(HBM)08,000+8,00001890.02%+189
ISHARES TR0249+24901860.02%+186
ISHARES TR0580+58001740.02%+174
BNY MELLON ETF TRUST II
ACTI CORE BD ETF
07,129+7,12901710.02%+171
INTERNATIONAL BUSINESS MACHS(IBM)0604+60401700.02%+170
JACOBS SOLUTIONS INC(J)01,300+1,30001640.01%+164
CVS HEALTH CORP(CVS)04,622+4,62204780.04%+478
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0734+73401560.01%+156
SLB LIMITED(SLB)03,353+3,35301560.01%+156
VANGUARD STAR FDS01,721+1,72101470.01%+147
VERTIV HOLDINGS CO(VRT)0435+43501460.01%+146
ADVANCED MICRO DEVICES INC(AMD)0250+25001450.01%+145
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
01,808+1,80801430.01%+143
GENERAL DYNAMICS CORP(GD)0398+39801410.01%+141
VANGUARD TAX-MANAGED FDS01,970+1,97001400.01%+140
TEMPUS AI INC(TEM)02,400+2,40001390.01%+139
ISHARES TR02,600+2,60001360.01%+136
PRUDENTIAL FINL INC(PFH)01,250+1,25001350.01%+135
ISHARES TR0555+55501350.01%+135
MCKESSON CORP(MCK)0175+17501320.01%+132
VANECK ETF TRUST
GOLD MINERS ETF
01,750+1,75001320.01%+132
VERIZON COMMUNICATIONS INC(VZ)03,090+3,09001310.01%+131
ISHARES U S ETF TR
IT RT HDG HGYL
01,483+1,48301280.01%+128
PHILLIPS 66(PSX)0725+72501230.01%+123
COLLIERS INTL GROUP INC(CIGI)01,300+1,30001220.01%+122
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,200+2,20001180.01%+118
STATE STR SPDR DOW JONES IND(DIA)0225+22501180.01%+118
TJX COS INC NEW(TJX)0762+76201150.01%+115
DIAGEO PLC(DEO)01,400+1,40001130.01%+113
CSX CORP(CSX)02,355+2,35501120.01%+112
EXPEDITORS INTL WASH INC(EXPD)0656+65601070.01%+107
HUMANA INC(HUM)0265+26501050.01%+105
S&P GLOBAL INC(SPGI)0256+25601040.01%+104
THE CIGNA GROUP(CI)0375+37501030.01%+103
ISHARES TR
0-5YR INVT GR CP
02,000+2,00001010.01%+101
MP MATERIALS CORP(MP)014,650+14,65008210.07%+821
HOME DEPOT INC(HD)02,574+2,57409080.08%+908
DEERE & CO(DE)0152+1520960.01%+96
VANGUARD INDEX FDS01,975+1,97507310.07%+731
HSBC HLDGS PLC(HSBC)01,000+1,0000950.01%+95
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