Guardian Partners Inc. Portfolio Holdings

Guardian Partners Inc.

  • $1.18 Trillion
  • Q3 2025

Guardian Partners Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Trillion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $69.8B, Toronto Dominion Bank with a value of $53B, Invesco ETF Tr Ii Kbw Bank ETF with a value of $44.8B, Bank Of Montreal with a value of $44.3B, and Enbridge Inc with a value of $38.7B.

Examining the 13F form we can see an increase of $68.8B in the current position value, from $1.11T to 1.18T.

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 $1.18 Trillion
Financial Services: $352 Billion
ETFs: $147 Billion
Technology: $131 Billion
Energy: $122 Billion
Healthcare: $65.2 Billion
Utilities: $62.9 Billion
Industrials: $58.1 Billion
Communication Services: $49.7 Billion
Other: $128 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$1.36 Billion 0.12% of portfolio
16,420
Q3 2025 Reduced 1.2%
$10.4B
$1.4 Billion 0.12% of portfolio
12,850
Q3 2025 New
$33.9B
$1.42 Billion 0.12% of portfolio
5,708
Q3 2025 Reduced 0.54%
$82.2B
$1.45 Billion 0.12% of portfolio
6,300
Q3 2025 New
$21.4B
$1.33 Billion 0.11% of portfolio
30,045
Q3 2025 Reduced 0.28%
$104B
$1.32 Billion 0.11% of portfolio
4,540
Q2 2025 Reduced 0.66%
Tempus Ai Inc
-
$1.18 Billion 0.1% of portfolio
-
Q3 2025 Added 28.85%
$0
$1.17 Billion 0.1% of portfolio
53,563
Q3 2025 Added 6.39%
$72.7B
$1.15 Billion 0.1% of portfolio
5,700
Q3 2025 Reduced 1.72%
$78.2B
$1.17 Billion 0.1% of portfolio
3,512
Q2 2025 Reduced 40.94%
$0
$1.07 Billion 0.09% of portfolio
7,938
Q2 2025 Added 25.13%
$47.1B
$1.09 Billion 0.09% of portfolio
9,800
Q3 2025 Added 28.21%
$3.95B
$1.01 Billion 0.09% of portfolio
73,008
Q3 2025 Reduced 2.6%
$67.3B
$1.01 Billion 0.09% of portfolio
3,647
Q2 2025 Reduced 11.31%
$237B
$921 Million 0.08% of portfolio
5,725
Q1 2025 Reduced 0.87%
$57.4B
$914 Million 0.08% of portfolio
23,374
Q3 2025 Reduced 65.81%
Linde PLC
-
$895 Million 0.08% of portfolio
-
Q3 2025 Reduced 37.99%
$47.7B
$892 Million 0.08% of portfolio
1,791
Q3 2025 Reduced 0.39%
$0
$978 Million 0.08% of portfolio
10,950
Q3 2025 Added 82.5%
$0
$899 Million 0.08% of portfolio
11,650
Q3 2025 Reduced 89.77%
Ishares Bitcoin Trust ETF
-
$965 Million 0.08% of portfolio
-
Q3 2025 Added 5.2%
$1.37T
$848 Million 0.07% of portfolio
1,182
Q3 2025 Added 18.56%
$31.5B
$781 Million 0.07% of portfolio
10,700
Q3 2025 New
$0
$865 Million 0.07% of portfolio
12,674
Q1 2025 Added 79.77%
$0
$759 Million 0.06% of portfolio
8,298
Q3 2025 Reduced 12.22%
$0
$741 Million 0.06% of portfolio
13,886
Q2 2025 Reduced 97.8%
$533B
$734 Million 0.06% of portfolio
2,109
Q3 2025 Added 19.97%
$0
$650 Million 0.06% of portfolio
1,975
Q4 2024 New
Proshares Tr Ii
-
$727 Million 0.06% of portfolio
-
Q3 2025 Reduced 30.0%
$0
$692 Million 0.06% of portfolio
6,912
Q3 2025 Reduced 3.04%
$2.34B
$746 Million 0.06% of portfolio
27,813
Q3 2025 Added 6.58%
$367B
$750 Million 0.06% of portfolio
1,888
Q3 2025 Added 186.06%
$413B
$712 Million 0.06% of portfolio
14,049
Q3 2025 Reduced 4.1%
$35B
$758 Million 0.06% of portfolio
45,231
Q3 2025 Reduced 4.06%
Brookfield Renewable Corp
-
$677 Million 0.06% of portfolio
-
Q3 2025 Reduced 14.79%
$0
$634 Million 0.05% of portfolio
7,654
Q3 2025 Reduced 28.34%
$4.11B
$592 Million 0.05% of portfolio
103,276
Q3 2025 Reduced 4.83%
$21B
$540 Million 0.05% of portfolio
8,151
Q3 2025 Added 3.28%
$104B
$613 Million 0.05% of portfolio
9,250
Q2 2025 Reduced 1.33%
$5.06B
$416 Million 0.04% of portfolio
5,700
Q3 2025 Reduced 8.06%
$37.7B
$365 Million 0.03% of portfolio
1,640
Q3 2025 Reduced 2.44%
$11.1B
$392 Million 0.03% of portfolio
5,135
Q3 2025 Added 1.99%
$319B
$389 Million 0.03% of portfolio
5,655
Q4 2024 New
$91.4B
$332 Million 0.03% of portfolio
2,130
Q2 2025 Reduced 2.96%
$0
$347 Million 0.03% of portfolio
565
Q3 2025 Added 13.0%
Brookfield Infrastructure CO
-
$307 Million 0.03% of portfolio
-
Q3 2025 Added 8.22%
$77.2B
$315 Million 0.03% of portfolio
1,475
Q4 2024 New
$0
$317 Million 0.03% of portfolio
525
Q3 2025 Reduced 12.5%
$0
$359 Million 0.03% of portfolio
3,834
Q2 2025 Added 8.18%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $1.18 Trillion
  • Prior Value $1.11 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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