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%. The fund also reduced its exposure to INVESCO EXCH TRADED by 76.2%.
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:
Showing 1-50 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
|
6.8 | 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
|
5.7 | 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
|
4.7 | 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
|
4.0 | 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
|
3.8 | 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
|
3.7 | 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
|
3.0 | 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
|
2.9 | 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
|
1.3 | 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
|
1.3 | 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
|
3.8 | 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
|
3.2 | 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
|
1.2 | 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
|
1.2 | 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
|
1.1 | 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
|
1.1 | -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
|
2.5 | 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
|
1.0 | 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
|
1.0 | -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
|
1.0 | 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
|
1.0 | 7,631 | 4.6% |
P
S
|
173,539 | $15,180,637 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.10% | 1.09% |
#26
1
Prev: #27
|
0.9 | -702 | -0.2% |
P
S
|
368,853 | $13,676,901 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.08% | 1.07% |
#27
3
Prev: #30
|
2.4 | 2,454 | 11.2% |
P
S
|
24,395 | $13,458,433 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.03% | 0.90% |
#28
9
Prev: #37
|
0.9 | 1,909 | 2.8% |
P
S
|
70,862 | $12,797,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.96% | 0.85% |
#29
10
Prev: #39
|
2.4 | 2,141 | 6.2% |
P
S
|
36,874 | $11,977,583 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.93% | 3.79% |
#30
27
Prev: #3
|
0.4 | -442,919 | -76.2% |
P
S
|
138,400 | $11,665,736 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.91% | 2.60% |
#31
23
Prev: #8
|
0.4 | -314,400 | -67.0% |
P
S
|
155,000 | $11,414,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.91% | 0.84% |
#32
8
Prev: #40
|
2.4 | 21,670 | 8.8% |
P
S
|
269,137 | $11,314,982 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.91% | 0.80% |
#33
10
Prev: #43
|
0.9 | 1,162 | 2.1% |
P
S
|
57,633 | $11,299,296 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.89% | 0.82% |
#34
7
Prev: #41
|
0.9 | 7,286 | 3.6% |
P
S
|
210,210 | $11,141,106 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.89% | 0.78% |
#35
9
Prev: #44
|
2.4 | 16,409 | 9.6% |
P
S
|
187,100 | $11,044,694 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.85% | 0.75% |
#36
11
Prev: #47
|
0.8 | 8,563 | 1.5% |
P
S
|
573,638 | $10,604,319 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.83% | 0.91% |
#37
1
Prev: #36
|
0.8 | -1,092 | -9.4% |
P
S
|
10,571 | $10,306,470 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.82% | 0.66% |
#38
18
Prev: #56
|
2.3 | 2,659 | 6.1% |
P
S
|
46,083 | $10,236,684 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.79% | 1.07% |
#39
10
Prev: #29
|
2.3 | 2,900 | 6.2% |
P
S
|
49,610 | $9,872,197 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.78% | 0.77% |
#40
5
Prev: #45
|
2.3 | 20,614 | 11.3% |
P
S
|
203,060 | $9,729,059 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.78% | 0.75% |
#41
7
Prev: #48
|
0.8 | 1,563 | 1.1% |
P
S
|
148,149 | $9,672,724 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.77% | 1.05% |
#42
10
Prev: #32
|
0.3 | -28,459 | -33.0% |
P
S
|
57,901 | $9,589,165 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMRAF
EMERA INC
|
Unknown | 0.75% | 0.72% |
#43
7
Prev: #50
|
2.3 | 10,125 | 5.7% |
P
S
|
187,522 | $9,391,812 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.76% |
#44
2
Prev: #46
|
0.8 | -905 | -3.3% |
P
S
|
26,563 | $9,359,960 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.74% | 0.74% |
#45
4
Prev: #49
|
0.8 | -16,304 | -11.2% |
P
S
|
129,100 | $9,268,089 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.71% | 0.68% |
#46
5
Prev: #51
|
0.8 | -2,962 | -6.3% |
P
S
|
44,369 | $8,809,447 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.66% | 0.67% |
#47
7
Prev: #54
|
0.8 | 198 | 1.7% |
P
S
|
12,003 | $8,206,671 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.65% | 0.61% |
#48
10
Prev: #58
|
2.3 | 7,469 | 11.6% |
P
S
|
72,132 | $8,167,935 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.61% | 0.51% |
#49
11
Prev: #60
|
0.7 | -2,269 | -2.1% |
P
S
|
105,953 | $7,624,897 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.57% | 0.49% |
#50
11
Prev: #61
|
0.7 | 7,988 | 4.3% |
P
S
|
191,751 | $7,150,893 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 230 holdings