Guardian Partners Inc. Portfolio Holdings

Guardian Partners Inc.

  • $968 Billion
  • Q1 2025

Guardian Partners Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $968 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $54.8B, Toronto Dominion Bank with a value of $40B, Enbridge Inc with a value of $34B, Bank Of Montreal with a value of $31.8B, and Financial Sector Spdr with a value of $30.2B.

Examining the 13F form we can see an decrease of $15.1B in the current position value, from $983B to 968B.

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 $968 Billion
Financial Services: $278 Billion
ETFs: $121 Billion
Energy: $105 Billion
Technology: $94.8 Billion
Healthcare: $60.6 Billion
Utilities: $51.4 Billion
Industrials: $50.3 Billion
Consumer Defensive: $45.9 Billion
Other: $109 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Linde PLC
-
$1.32 Billion 0.14% of portfolio
-
Q1 2025 Reduced 35.94%
$213B
$1.22 Billion 0.13% of portfolio
2,300
Q1 2025 New
$129B
$1.19 Billion 0.12% of portfolio
13,550
Q1 2025 Reduced 13.28%
$62B
$1.07 Billion 0.11% of portfolio
4,112
Q1 2025 Reduced 9.84%
$14.9B
$1.1 Billion 0.11% of portfolio
25,150
Q1 2025 Added 26.07%
$284B
$962 Million 0.1% of portfolio
5,725
Q1 2025 Reduced 0.87%
$0
$976 Million 0.1% of portfolio
11,807
Q1 2025 Added 19.2%
$20.1B
$1.01 Billion 0.1% of portfolio
29,930
Q1 2025 Reduced 0.31%
$0
$869 Million 0.09% of portfolio
41,621
Q1 2025 New
$59.6B
$880 Million 0.09% of portfolio
1,596
Q1 2025 Reduced 0.31%
$132B
$833 Million 0.09% of portfolio
3,023
Q1 2025 Added 17.95%
$0
$758 Million 0.08% of portfolio
34,800
Q1 2025 New
$0
$797 Million 0.08% of portfolio
8,694
Q1 2025 Added 14.64%
$0
$664 Million 0.07% of portfolio
17,400
Q4 2024 New
$20.4B
$660 Million 0.07% of portfolio
1,970
Q1 2025 Reduced 11.46%
$3.92B
$646 Million 0.07% of portfolio
127,496
Q1 2025 Reduced 12.99%
$0
$708 Million 0.07% of portfolio
6,344
Q1 2025 Reduced 79.32%
$42.7B
$714 Million 0.07% of portfolio
16,620
Q1 2025 Reduced 6.92%
$0
$715 Million 0.07% of portfolio
7,314
Q1 2025 Reduced 2.79%
$28.5B
$615 Million 0.06% of portfolio
53,246
Q1 2025 Reduced 11.68%
$2.43B
$565 Million 0.06% of portfolio
20,953
Q1 2025 New
$585B
$576 Million 0.06% of portfolio
1,723
Q1 2025 Reduced 3.96%
$355B
$564 Million 0.06% of portfolio
14,549
Q4 2024 New
$106B
$549 Million 0.06% of portfolio
9,375
Q1 2025 Reduced 1.32%
$3.1B
$629 Million 0.06% of portfolio
75,954
Q1 2025 Reduced 4.25%
Brookfield Renewable Corp
-
$590 Million 0.06% of portfolio
-
Q1 2025 Added 11.85%
$41.2B
$538 Million 0.06% of portfolio
6,840
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$628 Million 0.06% of portfolio
-
Q1 2025 New
$1.57T
$521 Million 0.05% of portfolio
1,002
Q1 2025 Reduced 0.99%
$0
$520 Million 0.05% of portfolio
1,975
Q4 2024 New
South Bow Corp
-
$430 Million 0.04% of portfolio
-
Q1 2025 Reduced 39.39%
$4.2B
$344 Million 0.04% of portfolio
6,200
Q1 2025 Reduced 6.06%
$0
$407 Million 0.04% of portfolio
5,213
Q1 2025 Reduced 11.09%
$0
$361 Million 0.04% of portfolio
7,783
Q1 2025 New
$20.4B
$411 Million 0.04% of portfolio
6,790
Q1 2025 Added 41.84%
$32.4B
$367 Million 0.04% of portfolio
2,231
Q1 2025 Reduced 4.49%
$8.41B
$373 Million 0.04% of portfolio
1,715
Q1 2025 Reduced 87.39%
$197B
$366 Million 0.04% of portfolio
1,270
Q1 2025 Reduced 23.49%
$376B
$351 Million 0.04% of portfolio
2,116
Q4 2024 New
$357B
$248 Million 0.03% of portfolio
695
Q1 2025 Reduced 12.58%
$72.7B
$244 Million 0.03% of portfolio
2,510
Q1 2025 Reduced 6.34%
$0
$306 Million 0.03% of portfolio
2,882
Q1 2025 Reduced 4.25%
$0
$273 Million 0.03% of portfolio
600
Q1 2025 Reduced 14.29%
$999B
$336 Million 0.03% of portfolio
1,370
Q1 2025 Reduced 0.36%
$74.4B
$260 Million 0.03% of portfolio
1,475
Q4 2024 New
$0
$286 Million 0.03% of portfolio
3,110
Q4 2024 New
$0
$334 Million 0.03% of portfolio
6,595
Q4 2024 New
$78.6B
$299 Million 0.03% of portfolio
2,195
Q4 2024 New
$11.2B
$329 Million 0.03% of portfolio
5,035
Q1 2025 Reduced 78.76%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $968 Billion
  • Prior Value $983 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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