Guardian Partners Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Guardian Partners Inc. maintained a portfolio of 230 distinct positions. They heavily accumulated shares in ROYAL BK CDA, increasing their position by 7.2%. Conversely, Guardian Partners Inc. completely exited their position in VANGUARD INDEX FDS.
PCA Score Concentration Risk
Risk ENB
Total Positions
230
Quarter
2025 Q4
Top Holding
RY (6.9%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 230
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RY
ROYAL BK CDA
Financial Services 6.88% 5.91% #1
Prev: #1
4.8 34,012 7.2%
P
S
507,206 $85,879,395 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TD
TORONTO DOMINIO...
Financial Services 5.46% 4.48% #2
Prev: #2
4.2 58,660 8.9%
P
S
716,017 $68,064,868 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMO
BANK MONTREAL Q...
Financial Services 4.18% 3.75% #3 1
Prev: #4
3.7 33,190 9.8%
P
S
371,924 $52,159,811 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK NOVA SCOTI...
Financial Services 3.81% 3.22% #4 2
Prev: #6
3.5 50,747 8.6%
P
S
638,369 $47,522,102 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC
Energy 3.30% 3.27% #5
Prev: #5
3.3 45,897 5.9%
P
S
823,603 $41,130,223 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 2.89% 2.09% #6 4
Prev: #10
3.2 75,568 24.7%
P
S
381,494 $36,079,524 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 2.56% 2.33% #7 2
Prev: #9
3.1 12,030 13.5%
P
S
100,818 $31,888,483 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.33% 2.00% #8 3
Prev: #11
3.0 12,650 13.7%
P
S
105,312 $29,032,139 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.28% 2.83% #9 2
Prev: #7
2.9 4,512 7.0%
P
S
68,810 $28,405,145 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
NUTRIEN LTD
Basic Materials 2.04% 1.65% #10 5
Prev: #15
2.8 14,282 4.1%
P
S
358,454 $25,496,881 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
Industrials 1.97% 1.91% #11 2
Prev: #13
2.8 10,957 4.6%
P
S
248,911 $24,552,816 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BN
BROOKFIELD CORP
Financial Services 1.94% 1.69% #12 2
Prev: #14
3.0 237,872 81.2%
P
S
530,895 $24,245,601 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.82% 1.45% #13 6
Prev: #19
2.7 5,237 5.7%
P
S
97,316 $22,741,645 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.82% 1.09% #14 14
Prev: #28
2.8 15,865 30.2%
P
S
68,353 $22,701,164 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ING
ING GROEP N.V.
Financial Services 1.76% 1.57% #15 1
Prev: #16
2.7 7,172 1.0%
P
S
718,678 $21,942,658 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNQ
CANADIAN NAT RE...
Energy 1.72% 1.30% #16 6
Prev: #22
2.7 76,625 15.9%
P
S
559,344 $21,457,425 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMR
EMERSON ELEC CO
Industrials 1.68% 1.46% #17 1
Prev: #18
2.7 2,186 1.7%
P
S
133,483 $20,926,635 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 1.41% 1.36% #18 3
Prev: #21
2.6 1,002 1.9%
P
S
54,494 $17,577,218 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMO
IMPERIAL OIL LT...
Energy 1.40% 1.22% #19 6
Prev: #25
0.6 -1,815 -1.1%
P
S
158,293 $17,406,248 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAM
BROOKFIELD ASSE...
Financial Services 1.35% 1.46% #20 3
Prev: #17
2.6 31,051 10.0%
P
S
340,315 $16,831,786 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTS
FORTIS INC
Utilities 1.33% 1.28% #21 2
Prev: #23
2.5 7,232 2.4%
P
S
307,660 $16,637,853 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 1.28% 1.10% #22 4
Prev: #26
0.5 -2,820 -2.2%
P
S
125,101 $15,956,073 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY I...
Energy 1.23% 0.93% #23 12
Prev: #35
2.5 26,811 10.0%
P
S
293,698 $15,407,727 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 1.22% 1.28% #24
Prev: #24
2.5 2,211 1.8%
P
S
125,364 $15,268,267 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGG
NATIONAL GRID P...
Utilities 1.22% 1.02% #25 8
Prev: #33
2.5 7,631 4.6%
P
S
173,539 $15,180,637 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.00% 1.92%
Sold All 😨
(Was: #12)
0.3 -47,082 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
DIMENSIONAL ETF...
ETF 0.00% 0.81%
Sold All 😨
(Was: #42)
0.3 -299,528 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.65%
Sold All 😨
(Was: #57)
0.3 -127,371 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
Healthcare 0.00% 0.32%
Sold All 😨
(Was: #68)
0.3 -44,581 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CEF
SPROTT ASSET MA...
Unknown 0.00% 0.31%
Sold All 😨
(Was: #69)
0.3 -100,082 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIP
BROOKFIELD INFR...
Bond/Debt 0.00% 0.24%
Sold All 😨
(Was: #81)
0.3 -83,926 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.00% 0.16%
Sold All 😨
(Was: #91)
0.3 -30,557 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEP
BROOKFIELD RENE...
Utilities 0.00% 0.15%
Sold All 😨
(Was: #96)
0.3 -64,258 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONON
ON HLDG AG
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #99)
0.3 -37,350 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COMB
GRANITESHARES E...
ETF 0.00% 0.10%
Sold All 😨
(Was: #108)
0.3 -53,563 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XMMO
INVESCO EXCHANG...
Bond/Debt 0.00% 0.09%
Sold All 😨
(Was: #112)
0.3 -7,938 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 0.00% 0.08%
Sold All 😨
(Was: #116)
0.3 -4,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #117)
0.3 -14,457 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
ETF 0.00% 0.08%
Sold All 😨
(Was: #120)
0.3 -11,650 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.08%
Sold All 😨
(Was: #121)
0.3 -1,918 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEMS
ISHARES INC
ETF 0.00% 0.07%
Sold All 😨
(Was: #123)
0.3 -12,674 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DBA
INVESCO DB MULT...
ETF 0.00% 0.06%
Sold All 😨
(Was: #129)
0.3 -27,813 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #130)
0.3 -13,886 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UVXY
PROSHARES TR II
ETF 0.00% 0.06%
Sold All 😨
(Was: #132)
0.3 -70,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQEW
FIRST TR EXCHAN...
ETF 0.00% 0.02%
Sold All 😨
(Was: #157)
0.3 -2,050 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #163)
0.3 -2,498 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #165)
0.3 -673 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
ACCENTURE PLC I...
Technology 0.00% 0.02%
Sold All 😨
(Was: #166)
0.3 -1,030 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HL
HECLA MNG CO
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #167)
0.3 -20,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XHB
SPDR SERIES TRU...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #169)
0.3 -2,052 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBU
BROOKFIELD BUSI...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #171)
0.3 -6,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
J
JACOBS SOLUTION...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #174)
0.3 -1,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKG
ARK ETF TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #177)
0.3 -7,100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPRX
EUPRAXIA PHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #179)
0.3 -24,130 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 230 holdings

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