Guardian Partners as of June 30, 2025
Portfolio Holdings for Guardian Partners
Guardian Partners holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.7 | $63M | 476k | 132.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.4 | $49M | 665k | 74.34 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 4.0 | $45M | 609k | 73.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $42M | 94k | 442.50 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $39M | 343k | 113.36 | |
| Enbridge (ENB) | 3.1 | $34M | 779k | 43.94 | |
| Bk Nova Cad (BNS) | 3.0 | $33M | 601k | 54.98 | |
| Microsoft Corporation (MSFT) | 2.9 | $32M | 64k | 503.51 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $25M | 89k | 283.16 | |
| Canadian Natl Ry (CNI) | 2.2 | $25M | 236k | 105.10 | |
| Cibc Cad (CM) | 2.0 | $23M | 313k | 72.96 | |
| Nutrien (NTR) | 1.9 | $21M | 344k | 62.32 | |
| Apple (AAPL) | 1.8 | $20M | 93k | 211.13 | |
| Emerson Electric (EMR) | 1.7 | $18M | 132k | 139.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $18M | 291k | 62.74 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $18M | 315k | 56.05 | |
| Ing Groep Sponsored Adr (ING) | 1.5 | $17M | 724k | 23.20 | |
| Canadian Natural Resources (CNQ) | 1.4 | $16M | 499k | 32.08 | |
| McDonald's Corporation (MCD) | 1.4 | $16M | 54k | 293.02 | |
| Sap Se Spon Adr (SAP) | 1.3 | $15M | 47k | 311.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 94k | 156.28 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $15M | 124k | 117.17 | |
| Fortis (FTS) | 1.3 | $14M | 303k | 46.97 | |
| Telus Ord (TU) | 1.2 | $14M | 833k | 16.59 | |
| Imperial Oil Com New (IMO) | 1.2 | $13M | 163k | 80.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $13M | 134k | 96.81 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $13M | 424k | 30.03 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $12M | 22k | 565.11 | |
| Pepsi (PEP) | 1.1 | $12M | 89k | 134.48 | |
| National Grid Sponsored Adr Ne (NGG) | 1.1 | $12M | 167k | 70.85 | |
| Rogers Communications CL B (RCI) | 1.0 | $12M | 356k | 32.25 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | 12k | 982.09 | |
| Suncor Energy (SU) | 1.0 | $11M | 272k | 39.36 | |
| Chevron Corporation (CVX) | 0.9 | $10M | 68k | 153.02 | |
| Oracle Corporation (ORCL) | 0.9 | $9.5M | 40k | 235.81 | |
| Sun Life Financial (SLF) | 0.8 | $9.3M | 151k | 61.78 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $9.1M | 131k | 69.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.1M | 52k | 176.62 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.9M | 41k | 216.39 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $8.9M | 182k | 48.83 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $8.8M | 242k | 36.58 | |
| American Express Company (AXP) | 0.8 | $8.8M | 28k | 317.35 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $8.6M | 202k | 42.35 | |
| Tc Energy Corp (TRP) | 0.7 | $8.3M | 177k | 46.74 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $8.2M | 56k | 146.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.2M | 35k | 231.84 | |
| Emera (EMA) | 0.7 | $8.1M | 178k | 45.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $7.9M | 127k | 62.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $7.7M | 71k | 109.54 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.7 | $7.7M | 563k | 13.63 | |
| Abcellera Biologics (ABCL) | 0.7 | $7.5M | 1.8M | 4.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $7.4M | 12k | 624.06 | |
| Global X Fds Global X Copper (COPX) | 0.6 | $6.9M | 154k | 44.91 | |
| AFLAC Incorporated (AFL) | 0.6 | $6.6M | 64k | 101.91 | |
| Open Text Corp (OTEX) | 0.5 | $6.1M | 209k | 28.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $5.9M | 114k | 51.50 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.5 | $5.8M | 56k | 105.00 | |
| Nike CL B (NKE) | 0.5 | $5.7M | 77k | 73.56 | |
| Manulife Finl Corp (MFC) | 0.5 | $5.6M | 183k | 30.58 | |
| Agnico (AEM) | 0.5 | $5.6M | 47k | 118.03 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.1M | 53k | 95.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.8M | 59k | 81.79 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $4.8M | 96k | 49.61 | |
| American Electric Power Company (AEP) | 0.4 | $4.7M | 45k | 104.74 | |
| Qualcomm (QCOM) | 0.4 | $4.6M | 29k | 159.35 | |
| Diageo Spon Adr New (DEO) | 0.4 | $4.6M | 44k | 104.74 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 14k | 302.91 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $4.1M | 20k | 200.57 | |
| Cme (CME) | 0.4 | $4.0M | 15k | 275.64 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 32k | 120.61 | |
| Bce Com New (BCE) | 0.3 | $3.8M | 158k | 23.89 | |
| Global X Fds Global X Silver (SIL) | 0.3 | $3.8M | 78k | 48.26 | |
| Intuit (INTU) | 0.3 | $3.8M | 4.9k | 769.59 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.6M | 40k | 89.83 | |
| Amazon (AMZN) | 0.3 | $3.4M | 15k | 222.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.2M | 45k | 70.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 4.0k | 786.92 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.1M | 68k | 45.59 | |
| Danaher Corporation (DHR) | 0.3 | $2.9M | 14k | 200.96 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $2.9M | 95k | 30.30 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.8M | 46k | 60.80 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $2.8M | 84k | 32.99 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 3.7k | 696.56 | |
| Waste Connections (WCN) | 0.2 | $2.5M | 14k | 182.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 14k | 162.88 | |
| Cameco Corporation (CCJ) | 0.2 | $2.3M | 32k | 71.78 | |
| Uber Technologies (UBER) | 0.2 | $2.3M | 24k | 96.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 12k | 177.66 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $2.1M | 69k | 30.03 | |
| Broadcom (AVGO) | 0.2 | $2.0M | 7.4k | 277.90 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $2.0M | 46k | 43.78 | |
| Blackrock (BLK) | 0.2 | $2.0M | 1.8k | 1088.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 4.0k | 478.91 | |
| Booking Holdings (BKNG) | 0.2 | $1.9M | 331.00 | 5668.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.8M | 31k | 57.31 | |
| Verisk Analytics (VRSK) | 0.2 | $1.7M | 5.7k | 303.72 | |
| Pfizer (PFE) | 0.2 | $1.7M | 67k | 25.56 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.2 | $1.7M | 100k | 17.14 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.7M | 65k | 26.06 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.6M | 14k | 114.69 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.6M | 20k | 81.68 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $1.6M | 29k | 54.12 | |
| Illumina (ILMN) | 0.1 | $1.5M | 15k | 97.44 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 3.1k | 471.27 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $1.4M | 41k | 34.48 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.4M | 14k | 103.11 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 4.5k | 308.41 | |
| Anthem (ELV) | 0.1 | $1.2M | 3.5k | 346.36 | |
| Teck Resources CL B (TECK) | 0.1 | $1.2M | 30k | 38.56 | |
| Vistra Energy (VST) | 0.1 | $1.1M | 5.8k | 197.01 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.0k | 359.78 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.1 | $1.1M | 50k | 21.18 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $1.0M | 7.9k | 129.50 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 5.7k | 177.98 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 1.8k | 558.64 | |
| salesforce (CRM) | 0.1 | $1.0M | 3.7k | 270.92 | |
| Travelers Companies (TRV) | 0.1 | $931k | 3.6k | 255.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $901k | 3.0k | 297.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $881k | 11k | 82.47 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $874k | 14k | 63.58 | |
| Corning Incorporated (GLW) | 0.1 | $874k | 17k | 52.57 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $865k | 9.5k | 91.52 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $821k | 13k | 64.74 | |
| Transalta Corp (TAC) | 0.1 | $795k | 75k | 10.60 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $756k | 10k | 75.63 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $748k | 22k | 33.70 | |
| Meta Platforms Cl A (META) | 0.1 | $731k | 997.00 | 732.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $728k | 14k | 52.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $702k | 7.1k | 98.49 | |
| Bank of America Corporation (BAC) | 0.1 | $686k | 15k | 46.84 | |
| Cenovus Energy (CVE) | 0.1 | $684k | 47k | 14.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $681k | 7.6k | 89.12 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $677k | 26k | 25.93 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $629k | 109k | 5.80 | |
| Visa Com Cl A (V) | 0.1 | $629k | 1.8k | 357.76 | |
| Tempus Ai Cl A (TEM) | 0.1 | $608k | 10k | 58.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $607k | 2.0k | 307.53 | |
| Waters Corporation (WAT) | 0.1 | $597k | 1.7k | 349.21 | |
| Altria (MO) | 0.0 | $534k | 9.3k | 57.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $532k | 7.9k | 67.42 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $522k | 6.0k | 86.93 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $468k | 4.1k | 114.35 | |
| Tesla Motors (TSLA) | 0.0 | $422k | 1.4k | 308.09 | |
| Ameris Ban (ABCB) | 0.0 | $417k | 6.2k | 67.27 | |
| South Bow Corp (SOBO) | 0.0 | $415k | 16k | 26.30 | |
| Cisco Systems (CSCO) | 0.0 | $392k | 5.7k | 69.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $386k | 4.8k | 80.21 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $386k | 15k | 26.07 | |
| Procter & Gamble Company (PG) | 0.0 | $376k | 2.4k | 157.52 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $354k | 3.8k | 92.21 | |
| Boston Properties (BXP) | 0.0 | $348k | 5.0k | 69.03 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $341k | 6.7k | 50.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $334k | 600.00 | 556.25 | |
| 3M Company (MMM) | 0.0 | $332k | 2.1k | 155.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $327k | 3.0k | 108.72 | |
| Capital One Financial (COF) | 0.0 | $322k | 1.5k | 218.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $312k | 3.4k | 91.58 | |
| MarketAxess Holdings (MKTX) | 0.0 | $291k | 1.3k | 219.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $287k | 500.00 | 573.61 | |
| First Tr Exchange-traded SHS (QQEW) | 0.0 | $283k | 2.1k | 138.07 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $282k | 6.8k | 41.34 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $268k | 1.7k | 159.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $263k | 2.1k | 122.94 | |
| At&t (T) | 0.0 | $263k | 9.3k | 28.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $262k | 1.1k | 236.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $260k | 4.0k | 64.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $246k | 2.4k | 102.15 | |
| Home Depot (HD) | 0.0 | $245k | 660.00 | 371.04 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $238k | 1.7k | 143.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $233k | 525.00 | 444.52 | |
| Merck & Co (MRK) | 0.0 | $226k | 2.7k | 83.71 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $167k | 14k | 12.38 | |
| Hecla Mining Company (HL) | 0.0 | $115k | 20k | 5.77 | |
| Energy Fuels Com New (UUUU) | 0.0 | $72k | 13k | 5.61 |
