Fund Holdings — Guardian Partners Inc.

Total Portfolio Value
$1.18B
Total Bought
$85.89M
Total Sold
$117.18M
Net Transaction
-$31.29M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES INC
MSCI GBL GOLD MN
46,300469,400+423,1002,02730,7792.60%+28,752
ISHARES TR
MSCI JP VALUE
41,376427,575+386,1991,42716,5761.40%+15,149
ROYAL BK CDA(RY)476,411473,194-3,21763,29369,8005.91%+6,507
BANK MONTREAL QUE343,237338,734-4,50338,90844,2613.75%+5,353
BANK NOVA SCOTIA HALIFAX600,702587,622-13,08033,02638,0383.22%+5,012
ENBRIDGE INC(ENB)779,070777,706-1,36434,22938,6563.27%+4,427
APPLE INC(AAPL)92,82092,662-15819,59723,6712.00%+4,074
ALPHABET INC(GOOG)51,49552,488+9939,09512,8541.09%+3,759
TORONTO DOMINION BK ONT(TD)664,881657,357-7,52449,42852,9674.48%+3,540
ABCELLERA BIOLOGICS INC(ABCL)1,786,4141,786,41407,53910,6470.90%+3,108
AGNICO EAGLE MINES LTD(AEM)47,42347,331-925,5978,0720.68%+2,475
JOHNSON & JOHNSON(JNJ)93,83292,079-1,75314,66417,1311.45%+2,467
JPMORGAN CHASE & CO.(JPM)88,97988,788-19125,19527,5872.33%+2,392
ORACLE CORP(ORCL)40,24139,940-3019,48911,5430.98%+2,054
OPEN TEXT CORP(OTEX)209,194213,875+4,6816,0567,9580.67%+1,902
GLOBAL X FDS
GLOBAL X COPPER
154,004145,404-8,6006,9168,8010.74%+1,885
CANADIAN IMPERIAL BANK OF CO(CM)312,669305,926-6,74322,81324,6562.09%+1,842
TAIWAN SEMICONDUCTOR MFG LTD(TSM)35,30234,733-5698,18410,0190.85%+1,835
BOEING CO(BA)08,525+8,52501,8350.16%+1,835
ING GROEP N.V.(ING)723,954711,506-12,44816,79618,5631.57%+1,767
ALIBABA GROUP HLDG LTD(BABA)09,135+9,13501,6700.14%+1,670
BROOKFIELD CORP(BN)291,405293,023+1,61818,28119,9361.69%+1,654
SNOWFLAKE INC(SNOW)06,300+6,30001,4520.12%+1,452
ROGERS COMMUNICATIONS INC(RCI)355,812369,555+13,74311,47412,8981.09%+1,424
IMPERIAL OIL LTD(IMO)162,727160,108-2,61913,04614,4501.22%+1,405
EXPAND ENERGY CORPORATION(EXE)012,850+12,85001,4030.12%+1,403
BHP GROUP LTD96,407108,222+11,8154,7836,0330.51%+1,251
RTX CORPORATION(RTX)56,31356,471+1588,2329,4420.80%+1,210
MITSUBISHI UFJ FINL GROUP IN(MUFG)562,925565,075+2,1507,6738,8430.75%+1,171
MAGNA INTL INC(MGA)201,975202,924+9498,5539,6490.82%+1,096
PEMBINA PIPELINE CORP(PBA)241,771247,467+5,6968,8439,9010.84%+1,058
MICROSOFT CORP(MSFT)64,40764,298-10932,43033,4162.83%+987
PALO ALTO NETWORKS INC(PANW)04,700+4,70009720.08%+972
TC ENERGY CORP(TRP)176,763170,691-6,0728,2619,2150.78%+954
FORTIS INC(FTS)303,140300,428-2,71214,23815,1771.28%+938
MP MATERIALS CORP(MP)68,90043,400-25,5002,0692,9350.25%+866
SPROTT ASSET MANAGEMENT LP(CEF)95,132100,082+4,9502,8823,7050.31%+823
UNITEDHEALTH GROUP INC(UNH)13,64114,152+5114,1324,9290.42%+797
ONEOK INC NEW(OKE)010,700+10,70007810.07%+781
ALPHABET INC(GOOG)12,44512,125-3202,2112,9770.25%+766
NVIDIA CORPORATION(NVDA)14,36616,245+1,8792,3403,0420.26%+702
AFLAC INC(AFL)64,30864,663+3556,5547,1610.61%+608
ASTRAZENECA PLC(AZN)44,93244,581-3513,1823,7610.32%+579
TEMPUS AI INC(TEM)10,40013,400+3,0006071,1790.10%+572
DUKE ENERGY CORP NEW(DUK)123,782123,153-62914,50415,0731.28%+569
NIKE INC(NKE)77,07683,576+6,5005,6706,2010.52%+532
SPDR S&P 500 ETF TR(SPY)11,82011,805-157,3767,8910.67%+515
HOME DEPOT INC(HD)6601,888+1,2282457500.06%+505
CORNING INC(GLW)16,62016,420-2008741,3650.12%+491
ISHARES TR6,00010,950+4,9505229780.08%+456
WHEATON PRECIOUS METALS CORP(WPM)7,6449,800+2,1566811,0950.09%+413
PEPSICO INC(PEP)88,86886,360-2,50811,95112,3621.05%+411
MCDONALDS CORP(MCD)53,49653,492-415,67516,0751.36%+400
ILLUMINA INC(ILMN)15,07118,121+3,0501,4691,8530.16%+385
CME GROUP INC(CME)14,57516,475+1,9004,0174,3800.37%+362
CGI INC(GIB)13,72619,575+5,8491,4151,7640.15%+348
SUNCOR ENERGY INC NEW(SU)272,119266,887-5,23210,71011,0410.93%+331
EMERA INC(EMA)178,034177,397-6378,1398,4700.72%+330
MASTERCARD INCORPORATED(MA)21,75721,941+18412,29512,5891.07%+294
INVESCO EXCH TRADED FD TR II608,586581,319-27,26744,54244,8263.79%+283
BROADCOM INC(AVGO)7,3506,953-3972,0432,3180.20%+275
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,498+2,49802560.02%+256
APPLIED MATLS INC01,173+1,17302550.02%+255
CHEVRON CORP NEW(CVX)68,01568,953+93810,40810,6590.90%+251
NATIONAL GRID PLC(NGG)167,143165,908-1,23511,84212,0881.02%+246
BROOKFIELD BUSINESS PARTNERS06,700+6,70002210.02%+221
AMPHENOL CORP NEW01,740+1,74002170.02%+217
TRANSALTA CORP(TAC)74,95573,008-1,9477951,0110.09%+216
JACOBS SOLUTIONS INC(J)01,400+1,40002130.02%+213
HARTFORD INSURANCE GROUP INC(HIG)01,598+1,59802120.02%+212
SPDR GOLD TR(GLD)0578+57802060.02%+206
SANOFI SA(SNY)181,748182,446+6988,8759,0790.77%+204
AMERICAN EXPRESS CO(AXP)27,79827,468-3308,8229,0250.76%+203
MANULIFE FINL CORP(MFC)183,180183,763+5835,6025,7910.49%+189
TECK RESOURCES LTD(TECK)30,13030,045-851,1621,3280.11%+167
ELI LILLY & CO(LLY)3,9884,000+123,1383,3020.28%+163
DANAHER CORPORATION(DHR)14,40614,315-912,8953,0470.26%+152
AMERICAN ELEC PWR CO INC44,74042,885-1,8554,6864,8350.41%+149
EUPRAXIA PHARMACEUTICALS INC(EPRX)024,130+24,13001470.01%+147
HECLA MNG CO(HL)20,00020,00001152450.02%+130
ENERGY FUELS INC(UUUU)12,75012,7500712000.02%+129
ISHARES TR70,61670,61607,7357,8540.66%+119
META PLATFORMS INC(META)9971,182+1857318480.07%+117
PFIZER INC(PFE)67,29567,305+101,7201,8310.15%+111
GRANITESHARES ETF TR
BBG COMMD K 1
50,34553,563+3,2181,0661,1730.10%+107
WALMART INC(WMT)133,625127,921-5,70412,93613,0431.10%+107
VISA INC(V)1,7582,109+3516297340.06%+105
BLACKROCK INC(BLK)1,8181,823+51,9792,0800.18%+101
FRANCO NEV CORP(FNV)1,6811,640-412683650.03%+97
VANGUARD TAX-MANAGED FDS30,55730,55701,7511,8450.16%+94
ISHARES BITCOIN TRUST ETF(IBIT)13,74214,457+7158749650.08%+91
TRAVELERS COMPANIES INC(TRV)3,6473,64709311,0110.09%+80
ALTRIA GROUP INC(MO)9,2509,25005346130.05%+79
BERKSHIRE HATHAWAY INC DEL4,0014,003+21,9161,9940.17%+78
SHOPIFY INC(SHOP)14,06011,276-2,7841,6121,6910.14%+78
CENOVUS ENERGY INC(CVE)47,14645,231-1,9156847580.06%+74
INVESCO DB MULTI-SECTOR COMM(DBA)26,09627,813+1,7176777460.06%+69
VANGUARD INDEX FDS500565+652873470.03%+60
SPROTT ASSET MANAGEMENT LP(PSLV)13,45013,45001672140.02%+48
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
7,9387,93801,0281,0740.09%+46
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Guardian Partners Inc. — 13F Holdings — Q3 2025 | TickerTrail