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
$178B
$54.8 Billion 5.66% of portfolio
481,621
Q1 2025 Reduced 3.86%
$129B
$40 Billion 4.13% of portfolio
671,207
Q1 2025 Reduced 5.13%
$93.1B
$34 Billion 3.51% of portfolio
772,545
Q1 2025 Reduced 2.14%
$71.6B
$31.8 Billion 3.28% of portfolio
349,913
Q1 2025 Reduced 7.35%
$0
$30.2 Billion 3.12% of portfolio
631,816
Q1 2025 Added 5,045.5%
$64.8B
$29.5 Billion 3.05% of portfolio
631,738
Q1 2025 Added 3.6%
$3.56T
$24.4 Billion 2.53% of portfolio
65,305
Q1 2025 Reduced 9.6%
$69.2B
$22.1 Billion 2.29% of portfolio
234,478
Q1 2025 Added 2.29%
$791B
$21.9 Billion 2.26% of portfolio
90,917
Q1 2025 Reduced 3.91%
$0
$19.1 Billion 1.97% of portfolio
391,334
Q1 2025 New
$62.1B
$18.8 Billion 1.94% of portfolio
323,443
Q1 2025 Reduced 4.3%
$3.14T
$18.1 Billion 1.87% of portfolio
88,554
Q1 2025 Reduced 3.09%
$33.4B
$17 Billion 1.76% of portfolio
331,703
Q1 2025 Added 8.66%
$215B
$16.9 Billion 1.75% of portfolio
53,146
Q1 2025 Reduced 0.7%
Brookfield Asset Managmt LTD
-
$15.5 Billion 1.6% of portfolio
-
Q1 2025 Reduced 1.56%
$88.4B
$15.2 Billion 1.57% of portfolio
125,009
Q1 2025 Reduced 0.02%
$0
$14.9 Billion 1.54% of portfolio
366,100
Q1 2025 New
$398B
$14.6 Billion 1.51% of portfolio
94,030
Q1 2025 Reduced 1.15%
$77.2B
$14.3 Billion 1.48% of portfolio
729,274
Q1 2025 Reduced 1.89%
-
$14 Billion 1.45% of portfolio
-
Q1 2025 Added 10.92%
$22.7B
$13.9 Billion 1.44% of portfolio
298,308
Q1 2025 Added 2.3%
Brookfield Corp
-
$13.7 Billion 1.42% of portfolio
-
Q1 2025 Reduced 0.55%
$342B
$13.2 Billion 1.36% of portfolio
48,551
Q1 2025 Reduced 4.23%
$75.3B
$13.2 Billion 1.36% of portfolio
130,660
Q1 2025 Reduced 0.11%
$256B
$13.2 Billion 1.36% of portfolio
138,660
Q1 2025 Reduced 6.08%
$178B
$12.6 Billion 1.3% of portfolio
88,478
Q1 2025 Added 0.73%
$52.5B
$12.2 Billion 1.26% of portfolio
170,671
Q1 2025 Added 0.48%
$22.7B
$12.1 Billion 1.25% of portfolio
831,475
Q1 2025 Reduced 6.24%
$543B
$11.7 Billion 1.21% of portfolio
22,167
Q1 2025 Reduced 1.91%
$0
$10.8 Billion 1.11% of portfolio
421,428
Q1 2025 Added 5.41%
$49.9B
$10.5 Billion 1.09% of portfolio
162,372
Q1 2025 Reduced 1.25%
$121B
$9.73 Billion 1.01% of portfolio
183,485
Q1 2025 Reduced 1.41%
$433B
$9.69 Billion 1.0% of portfolio
9,929
Q1 2025 Reduced 4.17%
$291B
$9.34 Billion 0.97% of portfolio
68,335
Q1 2025 Reduced 0.76%
$0
$9.25 Billion 0.96% of portfolio
84,695
Q1 2025 Added 17.38%
$56B
$9.14 Billion 0.94% of portfolio
270,084
Q1 2025 Added 0.32%
$37.7B
$9.02 Billion 0.93% of portfolio
161,604
Q1 2025 Reduced 0.8%
$21.1B
$8.84 Billion 0.91% of portfolio
240,350
Q1 2025 Added 5.43%
$48.9B
$8.43 Billion 0.87% of portfolio
178,570
Q1 2025 Reduced 1.01%
$168B
$7.89 Billion 0.82% of portfolio
128,738
Q1 2025 Added 1.06%
$993B
$7.72 Billion 0.8% of portfolio
49,679
Q1 2025 Reduced 18.64%
$173B
$7.59 Billion 0.78% of portfolio
129,358
Q1 2025 Added 1.69%
$10.8B
$7.35 Billion 0.76% of portfolio
303,510
Q1 2025 Added 8.33%
$219B
$7.24 Billion 0.75% of portfolio
27,837
Q1 2025 Reduced 3.07%
$165B
$6.96 Billion 0.72% of portfolio
576,015
Q1 2025 Reduced 1.57%
$64.5B
$6.91 Billion 0.71% of portfolio
63,703
Q1 2025 Reduced 2.66%
$1.11T
$6.79 Billion 0.7% of portfolio
43,026
Q1 2025 Reduced 3.37%
$218B
$6.71 Billion 0.69% of portfolio
55,766
Q1 2025 Added 0.94%
$289B
$6.37 Billion 0.66% of portfolio
14,883
Q1 2025 Reduced 21.55%

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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