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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$7.54 Billion 0.68% of portfolio
1,786,414
Q4 2024 New
$0
$7.38 Billion 0.66% of portfolio
11,820
Q2 2025 Added 2.05%
$0
$6.92 Billion 0.62% of portfolio
154,004
Q2 2025 Added 785.08%
$65.4B
$6.55 Billion 0.59% of portfolio
64,308
Q2 2025 Added 0.95%
$7.85B
$6.06 Billion 0.54% of portfolio
209,194
Q2 2025 Added 2.84%
$0
$5.86 Billion 0.53% of portfolio
113,850
Q2 2025 Reduced 70.91%
$0
$5.82 Billion 0.52% of portfolio
55,462
Q2 2025 Added 1,683.34%
$94.4B
$5.67 Billion 0.51% of portfolio
77,076
Q2 2025 Added 9.52%
$56.9B
$5.6 Billion 0.5% of portfolio
183,180
Q2 2025 Added 1.83%
$61.6B
$5.6 Billion 0.5% of portfolio
47,423
Q2 2025 Reduced 6.07%
$108B
$5.07 Billion 0.46% of portfolio
53,188
Q2 2025 Added 2.48%
$137B
$4.78 Billion 0.43% of portfolio
96,407
Q2 2025 Reduced 3.68%
$302B
$4.81 Billion 0.43% of portfolio
58,847
Q2 2025 Added 2.62%
$57.5B
$4.69 Billion 0.42% of portfolio
44,740
Q2 2025 Reduced 5.0%
$63.5B
$4.56 Billion 0.41% of portfolio
43,536
Q2 2025 Reduced 4.18%
$173B
$4.6 Billion 0.41% of portfolio
28,868
Q2 2025 Reduced 4.04%
$245B
$4.13 Billion 0.37% of portfolio
13,641
Q2 2025 Reduced 8.35%
$99.2B
$4.02 Billion 0.36% of portfolio
14,575
Q2 2025 Added 2.53%
$207B
$3.91 Billion 0.35% of portfolio
32,432
Q2 2025 Added 1.32%
$22.3B
$3.78 Billion 0.34% of portfolio
158,399
Q2 2025 Reduced 30.09%
$0
$3.78 Billion 0.34% of portfolio
78,400
Q2 2025 New
$201B
$3.77 Billion 0.34% of portfolio
4,905
Q2 2025 Added 1.76%
$47.2B
$3.62 Billion 0.33% of portfolio
40,325
Q2 2025 Added 0.5%
$2.26T
$3.41 Billion 0.31% of portfolio
15,301
Q2 2025 Added 9.62%
$233B
$3.18 Billion 0.29% of portfolio
44,932
Q2 2025 Reduced 4.35%
$608B
$3.14 Billion 0.28% of portfolio
3,988
Q2 2025 Reduced 26.38%
$60.2B
$3.12 Billion 0.28% of portfolio
68,374
Q2 2025 Added 2.03%
$0
$2.88 Billion 0.26% of portfolio
95,132
Q2 2025 Added 20.0%
$150B
$2.9 Billion 0.26% of portfolio
14,406
Q2 2025 Reduced 1.15%
$155B
$2.79 Billion 0.25% of portfolio
45,834
Q2 2025 Reduced 8.26%
$13.9B
$2.77 Billion 0.25% of portfolio
84,033
Q2 2025 Reduced 1.43%
$254B
$2.56 Billion 0.23% of portfolio
3,675
Q2 2025 Added 59.78%
$48.2B
$2.49 Billion 0.22% of portfolio
13,619
Q2 2025 Reduced 6.02%
$33.9B
$2.3 Billion 0.21% of portfolio
32,020
Q2 2025 Reduced 1.0%
$456B
$2.34 Billion 0.21% of portfolio
14,366
Q2 2025 Added 3.98%
$182B
$2.29 Billion 0.21% of portfolio
23,690
Q2 2025 Added 20.31%
$1.24T
$2.21 Billion 0.2% of portfolio
12,445
Q2 2025 Reduced 0.12%
$13.1B
$2.07 Billion 0.19% of portfolio
68,900
Q2 2025 Added 0.58%
$0
$2.03 Billion 0.18% of portfolio
46,300
Q2 2025 Reduced 87.35%
Blackrock Inc
-
$1.98 Billion 0.18% of portfolio
-
Q2 2025 Added 430.03%
$127B
$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%
$217B
$1.88 Billion 0.17% of portfolio
331
Q2 2025 Reduced 5.43%
$40.8B
$1.74 Billion 0.16% of portfolio
5,739
Q2 2025 Reduced 2.43%
$0
$1.75 Billion 0.16% of portfolio
30,557
Q2 2025 Added 0.91%
$6.8B
$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%
Proshares Tr Ii
-
$1.71 Billion 0.15% of portfolio
-
Q2 2025 New
Canadian Pacific Kansas City
-
$1.6 Billion 0.14% of portfolio
-
Q2 2025 Added 2.5%

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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