2026 Q3 Portfolio Activity
In 2026 Q3, Guardian Partners Inc. maintained a portfolio of 442 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 1.45% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 166.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 96.1%.
Position History
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Total Positions
442
Quarter
2026 Q3
Top Holding
RY (7.0%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 442
Guardian Partners Inc. Full Holdings List — 2026 Q3
| 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 | 7.04% | 7.81% |
#1
Prev: #1
|
5.3 |
—
|
-19,161 | -4.6% |
P
S
|
398,983 | $79,365,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 6.17% | 6.67% |
#2
Prev: #2
|
4.5 |
—
|
-18,157 | -3.0% |
P
S
|
590,422 | $69,582,266 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 4.37% | 4.28% |
#3
1
Prev: #4
|
3.2 |
—
|
-6,954 | -1.3% |
P
S
|
539,999 | $49,219,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 4.29% | 4.84% |
#4
1
Prev: #3
|
2.7 |
—
|
-15,197 | -5.0% |
P
S
|
288,574 | $48,364,777 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.20% | 3.52% |
#5
Prev: #5
|
2.3 |
—
|
-11,714 | -3.5% |
P
S
|
326,868 | $36,083,344 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.70% | 3.26% |
#6
Prev: #6
|
1.6 |
—
|
-13,312 | -2.0% |
P
S
|
653,629 | $30,453,781 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 1.96% |
#7
3
Prev: #10
|
1.6 |
—
|
830 | 1.4% |
P
S
|
58,951 | $30,235,968 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.51% | 2.52% |
#8
1
Prev: #7
|
1.5 |
—
|
3,234 | 1.4% |
P
S
|
237,313 | $28,314,517 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.18% |
#9
Prev: #9
|
1.5 |
—
|
1,146 | 1.4% |
P
S
|
84,678 | $28,199,468 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 2.51% |
#10
2
Prev: #8
|
1.4 |
—
|
-8,807 | -10.3% |
P
S
|
76,289 | $25,238,690 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.88% | 1.87% |
#11
Prev: #11
|
1.3 |
—
|
-1,526 | -1.9% |
P
S
|
80,164 | $21,222,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.73% | 1.61% |
#12
3
Prev: #15
|
1.2 |
—
|
-18,792 | -3.3% |
P
S
|
550,215 | $19,532,632 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.67% | 1.49% |
#13
5
Prev: #18
|
1.2 |
—
|
-17,571 | -4.2% |
P
S
|
398,668 | $18,791,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.60% | 1.50% |
#14
2
Prev: #16
|
1.1 |
—
|
-7,323 | -2.8% |
P
S
|
256,997 | $18,090,268 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.62% |
#15
1
Prev: #14
|
1.1 |
—
|
232 | 0.5% |
P
S
|
50,544 | $17,391,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.51% | 1.43% |
#16
3
Prev: #19
|
1.1 |
—
|
-1,145 | -1.0% |
P
S
|
109,797 | $17,029,515 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 1.48% | 1.43% |
#17
3
Prev: #20
|
1.1 |
—
|
-5,459 | -3.9% |
P
S
|
135,525 | $16,704,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
191,872 | — |
NEW
|
191,872 | $16,405,056 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.44% | 1.75% |
#19
6
Prev: #13
|
1.1 |
—
|
-15,382 | -3.4% |
P
S
|
439,672 | $16,199,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTS
FORTIS INC
|
Utilities | 1.43% | 1.49% |
#20
3
Prev: #17
|
2.6 |
—
|
14,792 | 5.1% |
P
S
|
303,951 | $16,092,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.42% | 1.13% |
#21
5
Prev: #26
|
1.1 |
—
|
3,609 | 1.6% |
P
S
|
236,317 | $16,061,217 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.32% | 1.34% |
#22
1
Prev: #21
|
1.0 |
—
|
1,561 | 0.5% |
P
S
|
331,290 | $14,869,925 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.14% | 1.20% |
#23
1
Prev: #22
|
1.0 |
—
|
-870 | -0.4% |
P
S
|
201,170 | $12,845,974 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.06% | 1.16% |
#24
Prev: #24
|
0.9 |
—
|
-728 | -1.7% |
P
S
|
42,474 | $11,896,543 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.04% | 1.18% |
#25
2
Prev: #23
|
0.9 |
—
|
-522 | -0.5% |
P
S
|
103,021 | $11,745,424 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.02% | 0.85% |
#26
9
Prev: #35
|
0.9 |
—
|
-793 | -1.4% |
P
S
|
56,365 | $11,510,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.99% | 1.00% |
#27
1
Prev: #28
|
2.4 |
—
|
19,967 | 5.9% |
P
S
|
359,957 | $11,109,755 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.97% | 1.15% |
#28
3
Prev: #25
|
0.9 |
—
|
405 | 0.9% |
P
S
|
47,442 | $10,956,255 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.96% | 0.80% |
#29
12
Prev: #41
|
0.9 |
—
|
2,329 | 4.1% |
P
S
|
59,090 | $10,846,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.95% | 1.07% |
#30
3
Prev: #27
|
0.9 |
—
|
-1,870 | -1.3% |
P
S
|
141,440 | $10,723,981 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.94% |
#31
1
Prev: #30
|
2.4 |
—
|
8,045 | 8.8% |
P
S
|
99,563 | $10,346,587 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.89% | 0.91% |
#32
Prev: #32
|
0.9 |
—
|
938 | 0.7% |
P
S
|
129,094 | $10,084,993 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 0.86% |
#33
1
Prev: #34
|
0.9 |
—
|
-348 | -1.9% |
P
S
|
18,127 | $9,996,497 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.85% |
#34
2
Prev: #36
|
0.8 |
—
|
126 | 1.2% |
P
S
|
10,237 | $9,319,151 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.82% | 0.97% |
#35
6
Prev: #29
|
0.8 |
—
|
-1,941 | -1.2% |
P
S
|
160,093 | $9,294,922 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SAP
SAP SE
|
Technology | 0.82% | 0.63% |
#36
11
Prev: #47
|
0.8 |
—
|
-1,185 | -2.6% |
P
S
|
44,370 | $9,250,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.82% | 0.73% |
#37
6
Prev: #43
|
0.8 |
—
|
-6,110 | -1.5% |
P
S
|
400,574 | $9,241,242 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.80% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
11,910 | $9,082,923 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.78% | 0.93% |
#39
8
Prev: #31
|
2.8 |
—
|
2,879 | 20.2% |
P
S
|
17,148 | $8,769,144 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.77% | 0.42% |
#40
14
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
595,998 | $8,695,611 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.80% |
#41
1
Prev: #40
|
0.8 |
—
|
-598 | -1.3% |
P
S
|
45,933 | $8,527,461 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.91% |
#42
9
Prev: #33
|
0.8 |
—
|
-2,395 | -11.4% |
P
S
|
18,640 | $8,503,382 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.75% | 0.80% |
#43
5
Prev: #38
|
0.8 |
—
|
-3,536 | -1.8% |
P
S
|
189,106 | $8,461,571 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFJ
WISDOMTREE TR
|
Unknown | 0.74% | 0.26% |
#44
28
Prev: #72
|
3.3 |
—
|
44,800 | 166.5% |
P
S
|
71,700 | $8,315,049 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.72% | 0.81% |
#45
8
Prev: #37
|
0.8 |
—
|
-60 | -0.2% |
P
S
|
26,594 | $8,087,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.72% | 0.77% |
#46
4
Prev: #42
|
0.8 |
—
|
7,850 | 4.9% |
P
S
|
168,560 | $8,075,683 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.67% | 0.70% |
#47
3
Prev: #44
|
0.8 |
—
|
418 | 0.2% |
P
S
|
182,393 | $7,520,063 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.62% | 0.64% |
#48
2
Prev: #46
|
0.7 |
—
|
-9,718 | -5.6% |
P
S
|
164,563 | $7,028,408 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.61% | 0.66% |
#49
4
Prev: #45
|
0.7 |
—
|
-905 | -1.5% |
P
S
|
61,309 | $6,853,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
166,096 | — |
NEW
|
166,096 | $5,925,524 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 442 holdings