Guardian Partners Inc. Portfolio Holdings

Guardian Partners Inc.

  • $1.11 Trillion
  • Q2 2025

Guardian Partners Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.11 Trillion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $63.3B, Toronto Dominion Bank with a value of $49.4B, Invesco ETF Tr Ii Kbw Bank ETF with a value of $44.5B, Vanguard Growth ETF with a value of $41.6B, and Bank Of Montreal with a value of $38.9B.

Examining the 13F form we can see an increase of $145B in the current position value, from $968B to 1.11T.

Guardian Partners Inc. is based out at Toronto, Z4

Below you can find more details about Guardian Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Trillion
Financial Services: $323 Billion
ETFs: $152 Billion
Technology: $122 Billion
Energy: $112 Billion
Utilities: $60.4 Billion
Industrials: $60 Billion
Healthcare: $59 Billion
Consumer Defensive: $45.8 Billion
Other: $128 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$6.06 Billion 0.54% of portfolio
209,194
Q2 2025 Added 2.84%
$6.8B
$1.7 Billion 0.15% of portfolio
65,125
Q2 2025 Added 0.18%
$3.32B
$795 Million 0.07% of portfolio
74,955
Q2 2025 Reduced 1.32%
$3.9B
$629 Million 0.06% of portfolio
108,521
Q2 2025 Reduced 14.88%
$4.86B
$417 Million 0.04% of portfolio
6,200
Q1 2025 Reduced 6.06%
$7.08B
$291 Million 0.03% of portfolio
1,325
Q2 2025 Reduced 22.74%
$9.98B
$348 Million 0.03% of portfolio
5,035
Q1 2025 Reduced 78.76%
$4.57B
$115 Million 0.01% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $1.11 Trillion
  • Prior Value $968 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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