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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$334 Million 0.03% of portfolio
600
Q1 2025 Reduced 14.29%
$7.08B
$291 Million 0.03% of portfolio
1,325
Q2 2025 Reduced 22.74%
$0
$287 Million 0.03% of portfolio
500
Q2 2025 Added 6.38%
$0
$283 Million 0.03% of portfolio
2,050
Q4 2024 New
Brookfield Infrastructure CO
-
$282 Million 0.03% of portfolio
-
Q2 2025 Reduced 0.01%
$9.98B
$348 Million 0.03% of portfolio
5,035
Q1 2025 Reduced 78.76%
$87.3B
$332 Million 0.03% of portfolio
2,130
Q2 2025 Reduced 2.96%
$368B
$376 Million 0.03% of portfolio
2,384
Q2 2025 Added 12.67%
$70.9B
$312 Million 0.03% of portfolio
3,410
Q2 2025 Reduced 1.02%
$83.2B
$322 Million 0.03% of portfolio
1,475
Q4 2024 New
$0
$327 Million 0.03% of portfolio
3,007
Q2 2025 Added 4.34%
$0
$233 Million 0.02% of portfolio
525
Q2 2025 New
$367B
$238 Million 0.02% of portfolio
1,663
Q2 2025 Reduced 33.82%
$203B
$226 Million 0.02% of portfolio
2,695
Q4 2024 New
$203B
$262 Million 0.02% of portfolio
9,340
Q2 2025 Reduced 2.91%
$405B
$245 Million 0.02% of portfolio
660
Q2 2025 Reduced 5.04%
$63.8B
$246 Million 0.02% of portfolio
2,410
Q2 2025 Reduced 3.98%
$34.1B
$268 Million 0.02% of portfolio
1,681
Q2 2025 Reduced 24.65%
$257B
$263 Million 0.02% of portfolio
2,140
Q1 2025 Reduced 1.61%
$0
$260 Million 0.02% of portfolio
4,000
Q4 2024 New
$4.57B
$115 Million 0.01% of portfolio
20,000
Q4 2024 New
$1.51B
$71.5 Million 0.01% of portfolio
12,750
Q4 2024 New
$0
$167 Million 0.01% of portfolio
13,450
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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