Institutional Fund
Guardian Partners Inc.
Toronto, CanadaCIK 18847995 filings on record
Portfolio Value
$1.20B
Q1 2026
Holdings
192
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-3.8%
from $1.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Royal Bk Cda6.8%
- Toronto Dominion Bk Ont5.5%
- Bank Montreal Que4.2%
- Enbridge Inc3.7%
- Bank Nova Scotia Halifax3.7%
- Canadian Imperial Bank Of Co3.0%
- Other73.2%
Portfolio Holdings
192 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royal Bk Cda | 503.9K | $81.44M | 6.8% | −3.3K | Reduced |
| 2 | Toronto Dominion Bk Ont | 702.8K | $65.62M | 5.5% | −13.2K | Reduced |
| 3 | Bank Montreal Que | 368.2K | $49.85M | 4.2% | −3.8K | Reduced |
| 4 | Enbridge Inc | 823.7K | $44.83M | 3.7% | +65 | Added |
| 5 | Bank Nova Scotia Halifax | 632.5K | $43.86M | 3.7% | −5.9K | Reduced |
| 6 | Canadian Imperial Bank Of Co | 377.0K | $35.72M | 3.0% | −4.5K | Reduced |
| 7 | Jpmorgan Chase & Co. | 95.9K | $28.28M | 2.4% | −4.9K | Reduced |
| 8 | Canadian Nat Res Ltd | 550.6K | $26.85M | 2.2% | −8.8K | Reduced |
| 9 | Microsoft Corp | 71.6K | $26.59M | 2.2% | +2.8K | Added |
| 10 | Nutrien Ltd | 350.4K | $26.44M | 2.2% | −8.1K | Reduced |
182 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio