2026 Q2 Portfolio Activity
In 2026 Q2, Guardian Partners Inc. maintained a portfolio of 401 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.77% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 46.7%. Conversely, Guardian Partners Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
401
Quarter
2026 Q2
Top Holding
RY (7.8%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 401
Guardian Partners Inc. Full Holdings List — 2026 Q2
| 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 | 7.81% | 6.79% |
#1
Prev: #1
|
5.6 |
—
|
-85,745 | -17.0% |
P
S
|
418,144 | $86,555,136 |
$119.25
+71.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 6.67% | 5.47% |
#2
Prev: #2
|
4.7 |
—
|
-94,236 | -13.4% |
P
S
|
608,579 | $73,967,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 4.84% | 4.16% |
#3
Prev: #3
|
3.4 |
—
|
-64,391 | -17.5% |
P
S
|
303,771 | $53,671,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 4.28% | 3.66% |
#4
1
Prev: #5
|
2.7 |
—
|
-85,506 | -13.5% |
P
S
|
546,953 | $47,446,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.52% | 2.98% |
#5
1
Prev: #6
|
2.4 |
—
|
-38,388 | -10.2% |
P
S
|
338,582 | $38,975,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ENB
ENBRIDGE INC
|
Energy | 3.26% | 3.74% |
#6
2
Prev: #4
|
1.8 |
—
|
-156,727 | -19.0% |
P
S
|
666,941 | $36,154,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.52% | 2.14% |
#7
4
Prev: #11
|
1.5 |
—
|
-15,827 | -6.3% |
P
S
|
234,079 | $27,919,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.51% | 2.36% |
#8
1
Prev: #7
|
1.5 |
—
|
-10,792 | -11.3% |
P
S
|
85,096 | $27,854,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.06% |
#9
3
Prev: #12
|
1.4 |
—
|
-13,844 | -14.2% |
P
S
|
83,532 | $24,170,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.22% |
#10
1
Prev: #9
|
1.3 |
—
|
-13,513 | -18.9% |
P
S
|
58,121 | $21,680,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.87% | 1.96% |
#11
2
Prev: #13
|
1.2 |
—
|
-14,396 | -15.0% |
P
S
|
81,690 | $20,746,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.77% | — |
#12
Prev: #—
|
4.2 |
—
|
28,612 | — |
NEW
|
28,612 | $19,651,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.75% | 1.73% |
#13
2
Prev: #15
|
1.2 |
—
|
-53,752 | -10.6% |
P
S
|
455,054 | $19,406,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.37% |
#14
8
Prev: #22
|
1.1 |
—
|
-6,724 | -11.8% |
P
S
|
50,312 | $17,979,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.61% | 1.55% |
#15
3
Prev: #18
|
0.6 |
—
|
-143,628 | -20.2% |
P
S
|
569,007 | $17,855,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.50% | 2.20% |
#16
6
Prev: #10
|
0.6 |
—
|
-86,068 | -24.6% |
P
S
|
264,320 | $16,620,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTS
FORTIS INC
|
Utilities | 1.49% | 1.43% |
#17
3
Prev: #20
|
1.1 |
—
|
-18,565 | -6.0% |
P
S
|
289,159 | $16,559,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.49% | 2.24% |
#18
10
Prev: #8
|
0.6 |
—
|
-134,313 | -24.4% |
P
S
|
416,239 | $16,462,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.43% | 1.46% |
#19
Prev: #19
|
1.1 |
—
|
-21,947 | -16.5% |
P
S
|
110,942 | $15,881,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 1.43% | 1.69% |
#20
4
Prev: #16
|
1.1 |
—
|
-13,772 | -8.9% |
P
S
|
140,984 | $15,825,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.34% | 1.27% |
#21
4
Prev: #25
|
1.0 |
—
|
-11,881 | -3.5% |
P
S
|
329,729 | $14,804,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.20% | 0.98% |
#22
12
Prev: #34
|
1.0 |
—
|
-8,394 | -4.0% |
P
S
|
202,040 | $13,280,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.18% | 1.36% |
#23
Prev: #23
|
1.0 |
—
|
-20,827 | -16.7% |
P
S
|
103,543 | $13,106,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.16% | 0.76% |
#24
19
Prev: #43
|
1.0 |
—
|
-3,409 | -7.3% |
P
S
|
43,202 | $12,877,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.15% | 1.41% |
#25
4
Prev: #21
|
1.0 |
—
|
-7,283 | -13.4% |
P
S
|
47,037 | $12,714,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.13% | 1.62% |
#26
9
Prev: #17
|
0.5 |
—
|
-61,189 | -20.8% |
P
S
|
232,708 | $12,514,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 1.07% | 1.21% |
#27
1
Prev: #28
|
0.9 |
—
|
-27,860 | -16.3% |
P
S
|
143,310 | $11,876,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.00% | 1.19% |
#28
1
Prev: #29
|
0.9 |
—
|
-31,148 | -8.4% |
P
S
|
339,990 | $11,056,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.97% | 0.97% |
#29
6
Prev: #35
|
0.9 |
—
|
-22,591 | -12.2% |
P
S
|
162,034 | $10,726,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 1.26% |
#30
4
Prev: #26
|
0.4 |
—
|
-29,781 | -24.6% |
P
S
|
91,518 | $10,365,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | 0.43% |
#31
25
Prev: #56
|
0.9 |
—
|
-769 | -5.1% |
P
S
|
14,269 | $10,316,487 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.91% | 0.76% |
#32
10
Prev: #42
|
0.9 |
—
|
-17,666 | -12.1% |
P
S
|
128,156 | $10,057,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.91% | 0.98% |
#33
Prev: #33
|
0.4 |
—
|
-13,803 | -39.6% |
P
S
|
21,035 | $10,045,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 1.03% |
#34
3
Prev: #31
|
0.3 |
—
|
-6,183 | -25.1% |
P
S
|
18,475 | $9,488,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 1.22% |
#35
8
Prev: #27
|
0.8 |
—
|
-13,544 | -19.2% |
P
S
|
57,158 | $9,474,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.86% |
#36
1
Prev: #37
|
0.8 |
—
|
-249 | -2.4% |
P
S
|
10,111 | $9,458,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.81% | 0.67% |
#37
10
Prev: #47
|
0.8 |
—
|
285 | 1.1% |
P
S
|
26,654 | $9,015,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.80% | 1.00% |
#38
6
Prev: #32
|
0.3 |
—
|
-74,244 | -27.8% |
P
S
|
192,642 | $8,910,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.65% |
#39
10
Prev: #49
|
0.8 |
—
|
-130 | -1.1% |
P
S
|
11,910 | $8,894,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.92% |
#40
4
Prev: #36
|
0.8 |
—
|
-10,321 | -18.2% |
P
S
|
46,531 | $8,828,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.80% | 1.07% |
#41
11
Prev: #30
|
0.8 |
—
|
-6,692 | -10.5% |
P
S
|
56,761 | $8,816,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.77% | 0.81% |
#42
3
Prev: #39
|
0.8 |
—
|
-25,728 | -13.8% |
P
S
|
160,710 | $8,521,736 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.73% | 0.79% |
#43
3
Prev: #40
|
0.3 |
—
|
-151,545 | -27.1% |
P
S
|
406,684 | $8,088,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.70% | 0.82% |
#44
6
Prev: #38
|
0.8 |
—
|
-22,111 | -10.8% |
P
S
|
181,975 | $7,763,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.66% | 0.67% |
#45
3
Prev: #48
|
0.8 |
—
|
-10,374 | -14.3% |
P
S
|
62,214 | $7,294,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.64% | 0.57% |
#46
4
Prev: #50
|
0.8 |
—
|
-22,223 | -11.3% |
P
S
|
174,281 | $7,065,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SAP
SAP SE
|
Technology | 0.63% | 0.72% |
#47
1
Prev: #46
|
0.8 |
—
|
-4,709 | -9.4% |
P
S
|
45,555 | $7,020,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.74% |
#48
3
Prev: #45
|
0.7 |
—
|
-10,281 | -18.0% |
P
S
|
46,849 | $6,343,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
100,300 | — |
NEW
|
100,300 | $5,717,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.51% | 0.43% |
#50
7
Prev: #57
|
0.7 |
—
|
-1,328 | -2.3% |
P
S
|
55,832 | $5,705,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 401 holdings