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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$63.3 Billion 5.69% of portfolio
476,411
Q2 2025 Reduced 1.08%
$149B
$49.4 Billion 4.44% of portfolio
664,881
Q2 2025 Reduced 0.94%
$83.7B
$38.9 Billion 3.5% of portfolio
343,237
Q2 2025 Reduced 1.91%
$94.4B
$34.2 Billion 3.08% of portfolio
779,070
Q2 2025 Added 0.84%
$78.2B
$33 Billion 2.97% of portfolio
600,702
Q2 2025 Reduced 4.91%
$3.86T
$32.4 Billion 2.91% of portfolio
64,407
Q2 2025 Reduced 1.38%
$913B
$25.2 Billion 2.26% of portfolio
88,979
Q2 2025 Reduced 2.13%
$65B
$24.8 Billion 2.23% of portfolio
236,131
Q2 2025 Added 0.7%
$75B
$22.8 Billion 2.05% of portfolio
312,669
Q2 2025 Reduced 3.33%
$29.3B
$21.4 Billion 1.93% of portfolio
343,974
Q2 2025 Added 3.7%
$4.35T
$19.6 Billion 1.76% of portfolio
92,820
Q2 2025 Added 4.82%
$82.5B
$18.4 Billion 1.65% of portfolio
131,502
Q2 2025 Added 0.64%
$93.9B
$16.8 Billion 1.51% of portfolio
723,954
Q2 2025 Reduced 0.73%
$37B
$16 Billion 1.44% of portfolio
498,552
Q2 2025 Reduced 6.55%
$220B
$15.7 Billion 1.41% of portfolio
53,496
Q2 2025 Added 0.66%
$304B
$14.7 Billion 1.32% of portfolio
47,113
Q2 2025 Reduced 2.96%
$95.7B
$14.5 Billion 1.3% of portfolio
123,782
Q2 2025 Reduced 0.98%
$24B
$14.2 Billion 1.28% of portfolio
303,140
Q2 2025 Added 1.62%
$20.8B
$13.8 Billion 1.24% of portfolio
832,462
Q2 2025 Added 0.12%
$53.9B
$13 Billion 1.17% of portfolio
162,727
Q2 2025 Added 0.22%
$275B
$12.9 Billion 1.16% of portfolio
133,625
Q2 2025 Reduced 3.63%
$526B
$12.3 Billion 1.1% of portfolio
21,757
Q2 2025 Reduced 1.85%
$201B
$12 Billion 1.07% of portfolio
88,868
Q2 2025 Added 0.44%
$55.1B
$11.8 Billion 1.06% of portfolio
167,143
Q2 2025 Reduced 2.07%
$15.4B
$11.5 Billion 1.03% of portfolio
355,812
Q2 2025 Added 17.23%
$403B
$11.4 Billion 1.02% of portfolio
11,561
Q2 2025 Added 16.44%
$54.3B
$10.7 Billion 0.96% of portfolio
272,119
Q2 2025 Added 0.75%
$309B
$10.4 Billion 0.94% of portfolio
68,015
Q2 2025 Reduced 0.47%
$708B
$9.49 Billion 0.85% of portfolio
40,241
Q2 2025 Reduced 1.54%
$35.7B
$9.32 Billion 0.84% of portfolio
150,925
Q2 2025 Reduced 6.61%
$112B
$9.1 Billion 0.82% of portfolio
130,552
Q2 2025 Added 1.41%
$1.68T
$9.1 Billion 0.82% of portfolio
51,495
Q2 2025 Added 3.66%
$177B
$8.94 Billion 0.8% of portfolio
41,314
Q2 2025 Added 1.45%
$127B
$8.87 Billion 0.8% of portfolio
181,748
Q2 2025 Reduced 0.95%
$21B
$8.84 Billion 0.79% of portfolio
241,771
Q2 2025 Added 0.59%
$270B
$8.82 Billion 0.79% of portfolio
27,798
Q2 2025 Reduced 0.14%
$13.6B
$8.55 Billion 0.77% of portfolio
201,975
Q2 2025 Added 6.96%
$1.56T
$8.18 Billion 0.74% of portfolio
35,302
Q2 2025 Reduced 17.95%
$50.8B
$8.26 Billion 0.74% of portfolio
176,763
Q2 2025 Reduced 1.01%
$262B
$8.23 Billion 0.74% of portfolio
56,313
Q2 2025 Added 0.98%
$0
$8.14 Billion 0.73% of portfolio
178,034
Q2 2025 New
$173B
$7.93 Billion 0.71% of portfolio
126,709
Q2 2025 Reduced 2.05%
$186B
$7.67 Billion 0.69% of portfolio
562,925
Q2 2025 Reduced 2.27%
$1.58B
$7.54 Billion 0.68% of portfolio
1,786,414
Q4 2024 New
$67.7B
$6.55 Billion 0.59% of portfolio
64,308
Q2 2025 Added 0.95%
$10.2B
$6.06 Billion 0.54% of portfolio
209,194
Q2 2025 Added 2.84%
$81.4B
$5.67 Billion 0.51% of portfolio
77,076
Q2 2025 Added 9.52%
$61.1B
$5.6 Billion 0.5% of portfolio
183,180
Q2 2025 Added 1.83%
$73.2B
$5.6 Billion 0.5% of portfolio
47,423
Q2 2025 Reduced 6.07%

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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