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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$24.4 Billion 2.53% of portfolio
65,305
Q1 2025 Reduced 9.6%
$791B
$21.9 Billion 2.26% of portfolio
90,917
Q1 2025 Reduced 3.91%
$3.14T
$18.1 Billion 1.87% of portfolio
88,554
Q1 2025 Reduced 3.09%
$215B
$16.9 Billion 1.75% of portfolio
53,146
Q1 2025 Reduced 0.7%
$398B
$14.6 Billion 1.51% of portfolio
94,030
Q1 2025 Reduced 1.15%
$342B
$13.2 Billion 1.36% of portfolio
48,551
Q1 2025 Reduced 4.23%
$256B
$13.2 Billion 1.36% of portfolio
138,660
Q1 2025 Reduced 6.08%
$543B
$11.7 Billion 1.21% of portfolio
22,167
Q1 2025 Reduced 1.91%
$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%
$993B
$7.72 Billion 0.8% of portfolio
49,679
Q1 2025 Reduced 18.64%
$219B
$7.24 Billion 0.75% of portfolio
27,837
Q1 2025 Reduced 3.07%
$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%
$561B
$5.37 Billion 0.56% of portfolio
40,871
Q1 2025 Reduced 3.01%
$275B
$3.9 Billion 0.4% of portfolio
57,347
Q1 2025 Reduced 3.25%
$220B
$3.22 Billion 0.33% of portfolio
46,977
Q1 2025 Reduced 1.23%
$216B
$2.87 Billion 0.3% of portfolio
4,820
Q1 2025 Added 1.9%
$215B
$2.79 Billion 0.29% of portfolio
32,010
Q1 2025 Added 2.01%
$2.19T
$2.52 Billion 0.26% of portfolio
13,958
Q1 2025 Added 50.52%
$648B
$2.12 Billion 0.22% of portfolio
4,027
Q1 2025 Added 8.31%
$1.08T
$1.97 Billion 0.2% of portfolio
12,460
Q1 2025 Reduced 1.62%
$210B
$1.66 Billion 0.17% of portfolio
350
Q1 2025 Reduced 6.42%
$359B
$1.42 Billion 0.15% of portfolio
13,816
Q1 2025 Reduced 1.18%
$213B
$1.22 Billion 0.13% of portfolio
2,300
Q1 2025 New
$284B
$962 Million 0.1% of portfolio
5,725
Q1 2025 Reduced 0.87%
$585B
$576 Million 0.06% of portfolio
1,723
Q1 2025 Reduced 3.96%
$355B
$564 Million 0.06% of portfolio
14,549
Q4 2024 New
$1.57T
$521 Million 0.05% of portfolio
1,002
Q1 2025 Reduced 0.99%
$376B
$351 Million 0.04% of portfolio
2,116
Q4 2024 New
$357B
$248 Million 0.03% of portfolio
695
Q1 2025 Reduced 12.58%
$999B
$336 Million 0.03% of portfolio
1,370
Q1 2025 Reduced 0.36%
$268B
$315 Million 0.03% of portfolio
5,655
Q4 2024 New
$271B
$253 Million 0.03% of portfolio
2,513
Q1 2025 Reduced 91.41%
$250B
$236 Million 0.02% of portfolio
2,140
Q1 2025 Reduced 1.61%

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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