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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58B
$5.04 Billion 0.52% of portfolio
45,437
Q1 2025 Reduced 4.14%
$21.8B
$4.86 Billion 0.5% of portfolio
226,579
Q1 2025 Reduced 28.64%
$131B
$4.84 Billion 0.5% of portfolio
100,087
Q1 2025 Added 2.05%
$1.21B
$4.52 Billion 0.47% of portfolio
1,786,414
Q4 2024 New
$760B
$4.49 Billion 0.46% of portfolio
5,417
Q1 2025 Added 29.38%
$108B
$4.3 Billion 0.44% of portfolio
51,903
Q1 2025 Reduced 1.48%
$173B
$4.23 Billion 0.44% of portfolio
30,083
Q1 2025 Reduced 2.42%
$91B
$4.04 Billion 0.42% of portfolio
70,378
Q1 2025 Reduced 4.43%
$317B
$3.9 Billion 0.4% of portfolio
57,347
Q1 2025 Reduced 3.25%
$99.6B
$3.72 Billion 0.38% of portfolio
14,215
Q1 2025 Reduced 9.95%
$142B
$3.28 Billion 0.34% of portfolio
146,711
Q1 2025 Added 14.04%
$155B
$3.21 Billion 0.33% of portfolio
49,959
Q1 2025 Reduced 1.27%
$222B
$3.22 Billion 0.33% of portfolio
46,977
Q1 2025 Reduced 1.23%
$44B
$2.95 Billion 0.3% of portfolio
40,125
Q1 2025 Added 4.15%
$212B
$2.87 Billion 0.3% of portfolio
4,820
Q1 2025 Added 1.9%
$144B
$2.86 Billion 0.3% of portfolio
14,573
Q1 2025 Reduced 17.78%
$47.4B
$2.73 Billion 0.28% of portfolio
14,492
Q1 2025 Reduced 2.91%
$83.5B
$2.54 Billion 0.26% of portfolio
5,946
Q1 2025 Reduced 1.16%
$2.3T
$2.52 Billion 0.26% of portfolio
13,958
Q1 2025 Added 50.52%
$14.8B
$2.41 Billion 0.25% of portfolio
85,250
Q1 2025 Reduced 13.89%
$65.2B
$2.36 Billion 0.24% of portfolio
67,015
Q1 2025 Added 7.8%
$0
$2.24 Billion 0.23% of portfolio
79,277
Q1 2025 New
$631B
$2.12 Billion 0.22% of portfolio
4,027
Q1 2025 Added 8.31%
$1.11T
$1.97 Billion 0.2% of portfolio
12,460
Q1 2025 Reduced 1.62%
$48B
$1.71 Billion 0.18% of portfolio
5,882
Q1 2025 Reduced 1.59%
$229B
$1.66 Billion 0.17% of portfolio
350
Q1 2025 Reduced 6.42%
$8.61B
$1.57 Billion 0.16% of portfolio
68,500
Q1 2025 New
$186B
$1.45 Billion 0.15% of portfolio
19,690
Q1 2025 New
$409B
$1.42 Billion 0.15% of portfolio
13,816
Q1 2025 Reduced 1.18%
$21.4B
$1.47 Billion 0.15% of portfolio
14,536
Q1 2025 Added 4.98%
$112B
$1.32 Billion 0.14% of portfolio
7,450
Q1 2025 Added 36.07%
$32.5B
$1.31 Billion 0.14% of portfolio
32,345
Q1 2025 Added 10.11%
$7.04B
$1.39 Billion 0.14% of portfolio
65,007
Q1 2025 Reduced 2.18%
$126B
$1.34 Billion 0.14% of portfolio
4,570
Q1 2025 Reduced 2.97%
$243B
$1.22 Billion 0.13% of portfolio
2,300
Q1 2025 New
$139B
$1.19 Billion 0.12% of portfolio
13,550
Q1 2025 Reduced 13.28%
$59.9B
$1.07 Billion 0.11% of portfolio
4,112
Q1 2025 Reduced 9.84%
$15B
$1.1 Billion 0.11% of portfolio
25,150
Q1 2025 Added 26.07%
$280B
$962 Million 0.1% of portfolio
5,725
Q1 2025 Reduced 0.87%
$20B
$1.01 Billion 0.1% of portfolio
29,930
Q1 2025 Reduced 0.31%
$58.1B
$880 Million 0.09% of portfolio
1,596
Q1 2025 Reduced 0.31%
$144B
$833 Million 0.09% of portfolio
3,023
Q1 2025 Added 17.95%
$18.2B
$660 Million 0.07% of portfolio
1,970
Q1 2025 Reduced 11.46%
$3.97B
$646 Million 0.07% of portfolio
127,496
Q1 2025 Reduced 12.99%
$44.9B
$714 Million 0.07% of portfolio
16,620
Q1 2025 Reduced 6.92%
$27.8B
$615 Million 0.06% of portfolio
53,246
Q1 2025 Reduced 11.68%
$573B
$576 Million 0.06% of portfolio
1,723
Q1 2025 Reduced 3.96%
$378B
$564 Million 0.06% of portfolio
14,549
Q4 2024 New
$104B
$549 Million 0.06% of portfolio
9,375
Q1 2025 Reduced 1.32%

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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