Guardian Partners Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 46,300 | 469,400 | +423,100 | 2,027,014 | 30,778,558 | 2.60% | +28,751,544 |
| ISHARES TR | 41,376 | 427,575 | +386,199 | 1,426,644 | 16,575,971 | 1.40% | +15,149,327 |
| ROYAL BK CDA(RY) | 476,411 | 473,194 | -3,217 | 63,292,507 | 69,799,725 | 5.91% | +6,507,218 |
| BANK MONTREAL QUE | 343,237 | 338,734 | -4,503 | 38,907,964 | 44,261,431 | 3.75% | +5,353,467 |
| BANK NOVA SCOTIA HALIFAX | 600,702 | 587,622 | -13,080 | 33,026,067 | 38,038,418 | 3.22% | +5,012,351 |
| ENBRIDGE INC(ENB) | 779,070 | 777,706 | -1,364 | 34,228,824 | 38,656,175 | 3.27% | +4,427,351 |
| APPLE INC(AAPL) | 92,820 | 92,662 | -158 | 19,596,731 | 23,670,508 | 2.00% | +4,073,777 |
| ALPHABET INC(GOOG) | 51,495 | 52,488 | +993 | 9,095,047 | 12,854,311 | 1.09% | +3,759,264 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 100,082 | +100,082 | 0 | 3,705,062 | 0.31% | +3,705,062 |
| TORONTO DOMINION BK ONT(TD) | 664,881 | 657,357 | -7,524 | 49,427,504 | 52,967,451 | 4.48% | +3,539,947 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,786,414 | 1,786,414 | 0 | 7,538,667 | 10,647,027 | 0.90% | +3,108,360 |
| AGNICO EAGLE MINES LTD(AEM) | 47,423 | 47,331 | -92 | 5,597,453 | 8,072,358 | 0.68% | +2,474,905 |
| JOHNSON & JOHNSON(JNJ) | 93,832 | 92,079 | -1,753 | 14,664,065 | 17,131,298 | 1.45% | +2,467,233 |
| JPMORGAN CHASE & CO.(JPM) | 88,979 | 88,788 | -191 | 25,195,294 | 27,587,319 | 2.33% | +2,392,025 |
| ORACLE CORP(ORCL) | 40,241 | 39,940 | -301 | 9,489,230 | 11,543,059 | 0.98% | +2,053,829 |
| OPEN TEXT CORP(OTEX) | 209,194 | 213,875 | +4,681 | 6,055,818 | 7,957,675 | 0.67% | +1,901,857 |
| GLOBAL X FDS | 154,004 | 145,404 | -8,600 | 6,916,320 | 8,801,304 | 0.74% | +1,884,984 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 312,669 | 305,926 | -6,743 | 22,813,432 | 24,655,930 | 2.09% | +1,842,498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,302 | 34,733 | -569 | 8,184,416 | 10,019,429 | 0.85% | +1,835,013 |
| BOEING CO(BA) | 0 | 8,525 | +8,525 | 0 | 1,834,580 | 0.16% | +1,834,580 |
| ING GROEP N.V.(ING) | 723,954 | 711,506 | -12,448 | 16,795,733 | 18,563,192 | 1.57% | +1,767,459 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,135 | +9,135 | 0 | 1,669,695 | 0.14% | +1,669,695 |
| BROOKFIELD CORP(BN) | 291,405 | 293,023 | +1,618 | 18,281,487 | 19,935,665 | 1.69% | +1,654,178 |
| SNOWFLAKE INC(SNOW) | 0 | 6,300 | +6,300 | 0 | 1,452,465 | 0.12% | +1,452,465 |
| ROGERS COMMUNICATIONS INC(RCI) | 355,812 | 369,555 | +13,743 | 11,473,601 | 12,897,507 | 1.09% | +1,423,906 |
| IMPERIAL OIL LTD(IMO) | 162,727 | 160,108 | -2,619 | 13,045,589 | 14,450,455 | 1.22% | +1,404,866 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 12,850 | +12,850 | 0 | 1,402,963 | 0.12% | +1,402,963 |
| BHP GROUP LTD | 96,407 | 108,222 | +11,815 | 4,782,751 | 6,033,376 | 0.51% | +1,250,625 |
| RTX CORPORATION(RTX) | 56,313 | 56,471 | +158 | 8,231,834 | 9,441,951 | 0.80% | +1,210,117 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 562,925 | 565,075 | +2,150 | 7,672,668 | 8,843,424 | 0.75% | +1,170,756 |
| MAGNA INTL INC(MGA) | 201,975 | 202,924 | +949 | 8,552,668 | 9,648,880 | 0.82% | +1,096,212 |
| PEMBINA PIPELINE CORP(PBA) | 241,771 | 247,467 | +5,696 | 8,843,327 | 9,901,132 | 0.84% | +1,057,805 |
| MICROSOFT CORP(MSFT) | 64,407 | 64,298 | -109 | 32,429,569 | 33,416,314 | 2.83% | +986,745 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,700 | +4,700 | 0 | 971,960 | 0.08% | +971,960 |
| TC ENERGY CORP(TRP) | 176,763 | 170,691 | -6,072 | 8,261,031 | 9,215,400 | 0.78% | +954,369 |
| FORTIS INC(FTS) | 303,140 | 300,428 | -2,712 | 14,238,211 | 15,176,685 | 1.28% | +938,474 |
| MP MATERIALS CORP(MP) | 68,900 | 43,400 | -25,500 | 2,069,067 | 2,935,142 | 0.25% | +866,075 |
| UNITEDHEALTH GROUP INC(UNH) | 13,641 | 14,152 | +511 | 4,131,995 | 4,929,142 | 0.42% | +797,147 |
| ONEOK INC NEW(OKE) | 0 | 10,700 | +10,700 | 0 | 780,886 | 0.07% | +780,886 |
| ALPHABET INC(GOOG) | 12,445 | 12,125 | -320 | 2,210,979 | 2,977,172 | 0.25% | +766,193 |
| NVIDIA CORPORATION(NVDA) | 14,366 | 16,245 | +1,879 | 2,339,934 | 3,041,714 | 0.26% | +701,780 |
| AFLAC INC(AFL) | 64,308 | 64,663 | +355 | 6,553,628 | 7,161,427 | 0.61% | +607,799 |
| ASTRAZENECA PLC(AZN) | 44,932 | 44,581 | -351 | 3,182,084 | 3,760,853 | 0.32% | +578,769 |
| TEMPUS AI INC(TEM) | 10,400 | 13,400 | +3,000 | 607,464 | 1,179,066 | 0.10% | +571,602 |
| DUKE ENERGY CORP NEW(DUK) | 123,782 | 123,153 | -629 | 14,503,537 | 15,072,696 | 1.28% | +569,159 |
| NIKE INC(NKE) | 77,076 | 83,576 | +6,500 | 5,669,711 | 6,201,339 | 0.52% | +531,628 |
| SPDR S&P 500 ETF TR(SPY) | 11,820 | 11,805 | -15 | 7,376,389 | 7,891,052 | 0.67% | +514,663 |
| HOME DEPOT INC(HD) | 660 | 1,888 | +1,228 | 244,886 | 749,574 | 0.06% | +504,688 |
| CORNING INC(GLW) | 16,620 | 16,420 | -200 | 873,713 | 1,364,830 | 0.12% | +491,117 |
| ISHARES TR | 6,000 | 10,950 | +4,950 | 521,580 | 977,726 | 0.08% | +456,146 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,644 | 9,800 | +2,156 | 681,210 | 1,094,664 | 0.09% | +413,454 |
| PEPSICO INC(PEP) | 88,868 | 86,360 | -2,508 | 11,950,969 | 12,361,570 | 1.05% | +410,601 |
| MCDONALDS CORP(MCD) | 53,496 | 53,492 | -4 | 15,675,398 | 16,075,416 | 1.36% | +400,018 |
| ILLUMINA INC(ILMN) | 15,071 | 18,121 | +3,050 | 1,468,518 | 1,853,053 | 0.16% | +384,535 |
| CME GROUP INC(CME) | 14,575 | 16,475 | +1,900 | 4,017,453 | 4,379,714 | 0.37% | +362,261 |
| CGI INC(GIB) | 13,726 | 19,575 | +5,849 | 1,415,352 | 1,763,776 | 0.15% | +348,424 |
| SUNCOR ENERGY INC NEW(SU) | 272,119 | 266,887 | -5,232 | 10,709,936 | 11,040,690 | 0.93% | +330,754 |
| EMERA INC(EMA) | 178,034 | 177,397 | -637 | 8,139,070 | 8,469,515 | 0.72% | +330,445 |
| MASTERCARD INCORPORATED(MA) | 21,757 | 21,941 | +184 | 12,295,098 | 12,589,088 | 1.07% | +293,990 |
| INVESCO EXCH TRADED FD TR II | 608,586 | 581,319 | -27,267 | 44,542,409 | 44,825,508 | 3.79% | +283,099 |
| BROADCOM INC(AVGO) | 7,350 | 6,953 | -397 | 2,042,565 | 2,318,061 | 0.20% | +275,496 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,498 | +2,498 | 0 | 256,070 | 0.02% | +256,070 |
| APPLIED MATLS INC | 0 | 1,173 | +1,173 | 0 | 255,409 | 0.02% | +255,409 |
| CHEVRON CORP NEW(CVX) | 68,015 | 68,953 | +938 | 10,407,655 | 10,658,755 | 0.90% | +251,100 |
| NATIONAL GRID PLC(NGG) | 167,143 | 165,908 | -1,235 | 11,842,082 | 12,088,057 | 1.02% | +245,975 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 6,700 | +6,700 | 0 | 221,196 | 0.02% | +221,196 |
| AMPHENOL CORP NEW | 0 | 1,740 | +1,740 | 0 | 216,908 | 0.02% | +216,908 |
| TRANSALTA CORP(TAC) | 74,955 | 73,008 | -1,947 | 794,869 | 1,011,114 | 0.09% | +216,245 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 13,450 | +13,450 | 0 | 214,393 | 0.02% | +214,393 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,400 | +1,400 | 0 | 213,486 | 0.02% | +213,486 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,598 | +1,598 | 0 | 212,374 | 0.02% | +212,374 |
| SPDR GOLD TR(GLD) | 0 | 578 | +578 | 0 | 205,785 | 0.02% | +205,785 |
| SANOFI SA(SNY) | 181,748 | 182,446 | +698 | 8,874,755 | 9,078,513 | 0.77% | +203,758 |
| AMERICAN EXPRESS CO(AXP) | 27,798 | 27,468 | -330 | 8,821,695 | 9,024,886 | 0.76% | +203,191 |
| MANULIFE FINL CORP(MFC) | 183,180 | 183,763 | +583 | 5,602,126 | 5,791,295 | 0.49% | +189,169 |
| TECK RESOURCES LTD(TECK) | 30,130 | 30,045 | -85 | 1,161,700 | 1,328,208 | 0.11% | +166,508 |
| ELI LILLY & CO(LLY) | 3,988 | 4,000 | +12 | 3,138,237 | 3,301,680 | 0.28% | +163,443 |
| DANAHER CORPORATION(DHR) | 14,406 | 14,315 | -91 | 2,895,030 | 3,047,377 | 0.26% | +152,347 |
| AMERICAN ELEC PWR CO INC | 44,740 | 42,885 | -1,855 | 4,686,068 | 4,835,284 | 0.41% | +149,216 |
| EUPRAXIA PHARMACEUTICALS INC | 0 | 24,130 | +24,130 | 0 | 147,409 | 0.01% | +147,409 |
| HECLA MNG CO(HL) | 20,000 | 20,000 | 0 | 115,400 | 245,200 | 0.02% | +129,800 |
| ENERGY FUELS INC(UUUU) | 12,750 | 12,750 | 0 | 71,482 | 200,129 | 0.02% | +128,647 |
| ISHARES TR | 70,616 | 70,616 | 0 | 7,735,277 | 7,853,912 | 0.66% | +118,635 |
| META PLATFORMS INC(META) | 997 | 1,182 | +185 | 730,582 | 847,896 | 0.07% | +117,314 |
| PFIZER INC(PFE) | 67,295 | 67,305 | +10 | 1,720,060 | 1,831,369 | 0.15% | +111,309 |
| GRANITESHARES ETF TR | 50,345 | 53,563 | +3,218 | 1,066,307 | 1,173,030 | 0.10% | +106,723 |
| WALMART INC(WMT) | 133,625 | 127,921 | -5,704 | 12,936,236 | 13,042,825 | 1.10% | +106,589 |
| VISA INC(V) | 1,758 | 2,109 | +351 | 628,942 | 733,573 | 0.06% | +104,631 |
| BLACKROCK INC(BLK) | 1,818 | 1,823 | +5 | 1,979,348 | 2,080,171 | 0.18% | +100,823 |
| FRANCO NEV CORP(FNV) | 1,681 | 1,640 | -41 | 268,364 | 365,285 | 0.03% | +96,921 |
| VANGUARD TAX-MANAGED FDS | 30,557 | 30,557 | 0 | 1,751,222 | 1,844,726 | 0.16% | +93,504 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,742 | 14,457 | +715 | 873,716 | 964,860 | 0.08% | +91,144 |
| TRAVELERS COMPANIES INC(TRV) | 3,647 | 3,647 | 0 | 931,152 | 1,011,094 | 0.09% | +79,942 |
| ALTRIA GROUP INC(MO) | 9,250 | 9,250 | 0 | 534,188 | 613,182 | 0.05% | +78,994 |
| BERKSHIRE HATHAWAY INC DEL | 4,001 | 4,003 | +2 | 1,916,119 | 1,994,295 | 0.17% | +78,176 |
| SHOPIFY INC(SHOP) | 14,060 | 11,276 | -2,784 | 1,612,488 | 1,690,663 | 0.14% | +78,175 |
| CENOVUS ENERGY INC(CVE) | 47,146 | 45,231 | -1,915 | 684,175 | 758,076 | 0.06% | +73,901 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 26,096 | 27,813 | +1,717 | 676,669 | 745,667 | 0.06% | +68,998 |
| VANGUARD INDEX FDS | 500 | 565 | +65 | 286,805 | 347,232 | 0.03% | +60,427 |
| INVESCO EXCHANGE TRADED FD T | 7,938 | 7,938 | 0 | 1,027,971 | 1,074,329 | 0.09% | +46,358 |