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
$178B
$1.61 Billion 0.14% of portfolio
14,060
Q2 2025 Added 3.76%
$14B
$1.58 Billion 0.14% of portfolio
29,150
Q2 2025 Added 15.9%
$19.9B
$1.42 Billion 0.13% of portfolio
13,726
Q2 2025 Reduced 5.57%
Linde PLC
-
$1.46 Billion 0.13% of portfolio
-
Q2 2025 Added 5.17%
-
$1.43 Billion 0.13% of portfolio
-
Q2 2025 Reduced 90.1%
$15.3B
$1.47 Billion 0.13% of portfolio
15,071
Q2 2025 New
$124B
$1.4 Billion 0.13% of portfolio
4,540
Q2 2025 Reduced 0.66%
$70.7B
$1.22 Billion 0.11% of portfolio
3,512
Q2 2025 Reduced 40.94%
$87.2B
$1.14 Billion 0.1% of portfolio
5,800
Q2 2025 New
$145B
$1.09 Billion 0.1% of portfolio
3,023
Q1 2025 Added 17.95%
$0
$1.07 Billion 0.1% of portfolio
50,345
Q2 2025 Added 20.96%
$17B
$1.16 Billion 0.1% of portfolio
30,130
Q2 2025 Added 0.67%
$261B
$1.02 Billion 0.09% of portfolio
5,725
Q1 2025 Reduced 0.87%
$55.1B
$1 Billion 0.09% of portfolio
1,798
Q2 2025 Added 12.66%
$232B
$1 Billion 0.09% of portfolio
3,705
Q2 2025 New
$0
$1.03 Billion 0.09% of portfolio
7,938
Q2 2025 Added 25.13%
$0
$881 Million 0.08% of portfolio
10,681
Q2 2025 Reduced 9.54%
Ishares Bitcoin Trust ETF
-
$874 Million 0.08% of portfolio
-
Q2 2025 Added 16.49%
$55.6B
$874 Million 0.08% of portfolio
16,620
Q1 2025 Reduced 6.92%
$61.9B
$931 Million 0.08% of portfolio
3,647
Q2 2025 Reduced 11.31%
$0
$865 Million 0.08% of portfolio
9,453
Q2 2025 Added 8.73%
$3.32B
$795 Million 0.07% of portfolio
74,955
Q2 2025 Reduced 1.32%
$0
$728 Million 0.07% of portfolio
13,886
Q2 2025 Reduced 97.8%
Brookfield Renewable Corp
-
$748 Million 0.07% of portfolio
-
Q1 2025 Added 11.85%
$23.7B
$756 Million 0.07% of portfolio
10,000
Q2 2025 New
$0
$821 Million 0.07% of portfolio
12,674
Q1 2025 Added 79.77%
$1.78T
$731 Million 0.07% of portfolio
997
Q2 2025 Reduced 0.5%
$2.4B
$677 Million 0.06% of portfolio
26,096
Q2 2025 Added 24.55%
$381B
$686 Million 0.06% of portfolio
14,649
Q2 2025 Added 0.69%
$0
$702 Million 0.06% of portfolio
7,129
Q2 2025 Reduced 2.53%
$28.6B
$684 Million 0.06% of portfolio
47,146
Q2 2025 Reduced 11.46%
$551B
$629 Million 0.06% of portfolio
1,758
Q2 2025 Added 2.03%
$3.9B
$629 Million 0.06% of portfolio
108,521
Q2 2025 Reduced 14.88%
$43.5B
$681 Million 0.06% of portfolio
7,644
Q2 2025 Added 11.75%
$118B
$534 Million 0.05% of portfolio
9,250
Q2 2025 Reduced 1.33%
$0
$522 Million 0.05% of portfolio
6,000
Q2 2025 New
Tempus Ai Inc
-
$607 Million 0.05% of portfolio
-
Q2 2025 New
$17.1B
$597 Million 0.05% of portfolio
1,710
Q2 2025 Reduced 13.2%
$0
$607 Million 0.05% of portfolio
1,975
Q4 2024 New
$19.8B
$532 Million 0.05% of portfolio
7,892
Q2 2025 Added 16.23%
$1.08T
$422 Million 0.04% of portfolio
1,370
Q1 2025 Reduced 0.36%
$293B
$392 Million 0.04% of portfolio
5,655
Q4 2024 New
South Bow Corp
-
$415 Million 0.04% of portfolio
-
Q2 2025 Reduced 12.13%
$4.86B
$417 Million 0.04% of portfolio
6,200
Q1 2025 Reduced 6.06%
$0
$468 Million 0.04% of portfolio
4,092
Q2 2025 Reduced 91.91%
$0
$386 Million 0.03% of portfolio
14,800
Q2 2025 Reduced 57.47%
$0
$354 Million 0.03% of portfolio
3,834
Q2 2025 Added 8.18%
$0
$341 Million 0.03% of portfolio
6,745
Q2 2025 Added 2.27%
$0
$386 Million 0.03% of portfolio
4,814
Q2 2025 Reduced 7.65%

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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