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
$92.8B
$5.07 Billion 0.46% of portfolio
53,188
Q2 2025 Added 2.48%
$144B
$4.78 Billion 0.43% of portfolio
96,407
Q2 2025 Reduced 3.68%
$330B
$4.81 Billion 0.43% of portfolio
58,847
Q2 2025 Added 2.62%
$61.8B
$4.69 Billion 0.42% of portfolio
44,740
Q2 2025 Reduced 5.0%
$52.4B
$4.56 Billion 0.41% of portfolio
43,536
Q2 2025 Reduced 4.18%
$203B
$4.6 Billion 0.41% of portfolio
28,868
Q2 2025 Reduced 4.04%
$319B
$4.13 Billion 0.37% of portfolio
13,641
Q2 2025 Reduced 8.35%
$95.4B
$4.02 Billion 0.36% of portfolio
14,575
Q2 2025 Added 2.53%
$205B
$3.91 Billion 0.35% of portfolio
32,432
Q2 2025 Added 1.32%
$20.8B
$3.78 Billion 0.34% of portfolio
158,399
Q2 2025 Reduced 30.09%
$188B
$3.77 Billion 0.34% of portfolio
4,905
Q2 2025 Added 1.76%
$42B
$3.62 Billion 0.33% of portfolio
40,325
Q2 2025 Added 0.5%
$2.49T
$3.41 Billion 0.31% of portfolio
15,301
Q2 2025 Added 9.62%
$255B
$3.18 Billion 0.29% of portfolio
44,932
Q2 2025 Reduced 4.35%
$820B
$3.14 Billion 0.28% of portfolio
3,988
Q2 2025 Reduced 26.38%
$59.6B
$3.12 Billion 0.28% of portfolio
68,374
Q2 2025 Added 2.03%
$157B
$2.9 Billion 0.26% of portfolio
14,406
Q2 2025 Reduced 1.15%
$153B
$2.79 Billion 0.25% of portfolio
45,834
Q2 2025 Reduced 8.26%
$15.7B
$2.77 Billion 0.25% of portfolio
84,033
Q2 2025 Reduced 1.43%
$269B
$2.56 Billion 0.23% of portfolio
3,675
Q2 2025 Added 59.78%
$43.1B
$2.49 Billion 0.22% of portfolio
13,619
Q2 2025 Reduced 6.02%
$44.2B
$2.3 Billion 0.21% of portfolio
32,020
Q2 2025 Reduced 1.0%
$505B
$2.34 Billion 0.21% of portfolio
14,366
Q2 2025 Added 3.98%
$191B
$2.29 Billion 0.21% of portfolio
23,690
Q2 2025 Added 20.31%
$1.72T
$2.21 Billion 0.2% of portfolio
12,445
Q2 2025 Reduced 0.12%
$11.2B
$2.07 Billion 0.19% of portfolio
68,900
Q2 2025 Added 0.58%
$150B
$2.04 Billion 0.18% of portfolio
7,350
Q2 2025 Reduced 1.34%
$621B
$1.92 Billion 0.17% of portfolio
4,001
Q2 2025 Reduced 0.65%
$202B
$1.88 Billion 0.17% of portfolio
331
Q2 2025 Reduced 5.43%
$34.3B
$1.74 Billion 0.16% of portfolio
5,739
Q2 2025 Reduced 2.43%
$8.41B
$1.7 Billion 0.15% of portfolio
65,125
Q2 2025 Added 0.18%
$138B
$1.72 Billion 0.15% of portfolio
67,295
Q2 2025 Reduced 54.13%
$207B
$1.61 Billion 0.14% of portfolio
14,060
Q2 2025 Added 3.76%
$10.4B
$1.58 Billion 0.14% of portfolio
29,150
Q2 2025 Added 15.9%
$18.4B
$1.42 Billion 0.13% of portfolio
13,726
Q2 2025 Reduced 5.57%
-
$1.43 Billion 0.13% of portfolio
-
Q2 2025 Reduced 90.1%
$19.4B
$1.47 Billion 0.13% of portfolio
15,071
Q2 2025 New
$108B
$1.4 Billion 0.13% of portfolio
4,540
Q2 2025 Reduced 0.66%
$76.1B
$1.22 Billion 0.11% of portfolio
3,512
Q2 2025 Reduced 40.94%
$78.4B
$1.14 Billion 0.1% of portfolio
5,800
Q2 2025 New
$152B
$1.09 Billion 0.1% of portfolio
3,023
Q1 2025 Added 17.95%
$22.4B
$1.16 Billion 0.1% of portfolio
30,130
Q2 2025 Added 0.67%
$224B
$1.02 Billion 0.09% of portfolio
5,725
Q1 2025 Reduced 0.87%
$47.3B
$1 Billion 0.09% of portfolio
1,798
Q2 2025 Added 12.66%
$260B
$1 Billion 0.09% of portfolio
3,705
Q2 2025 New
$158B
$901 Million 0.08% of portfolio
3,030
Q2 2025 Added 138.58%
$75.3B
$874 Million 0.08% of portfolio
16,620
Q1 2025 Reduced 6.92%
$63B
$931 Million 0.08% of portfolio
3,647
Q2 2025 Reduced 11.31%
$4.78B
$795 Million 0.07% of portfolio
74,955
Q2 2025 Reduced 1.32%

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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