Guardian Partners Inc. Portfolio Holdings

Guardian Partners Inc.

  • $1.18 Trillion
  • Q3 2025

Guardian Partners Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Trillion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $69.8B, Toronto Dominion Bank with a value of $53B, Invesco ETF Tr Ii Kbw Bank ETF with a value of $44.8B, Bank Of Montreal with a value of $44.3B, and Enbridge Inc with a value of $38.7B.

Examining the 13F form we can see an increase of $68.8B in the current position value, from $1.11T to 1.18T.

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 $1.18 Trillion
Financial Services: $352 Billion
ETFs: $147 Billion
Technology: $131 Billion
Energy: $122 Billion
Healthcare: $65.2 Billion
Utilities: $62.9 Billion
Industrials: $58.1 Billion
Communication Services: $49.7 Billion
Other: $128 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$69.8 Billion 5.91% of portfolio
473,194
Q3 2025 Reduced 0.68%
$148B
$53 Billion 4.48% of portfolio
657,357
Q3 2025 Reduced 1.13%
$0
$44.8 Billion 3.79% of portfolio
581,319
Q3 2025 Reduced 4.48%
$83.6B
$44.3 Billion 3.75% of portfolio
338,734
Q3 2025 Reduced 1.31%
$96.7B
$38.7 Billion 3.27% of portfolio
777,706
Q3 2025 Reduced 0.18%
$80.2B
$38 Billion 3.22% of portfolio
587,622
Q3 2025 Reduced 2.18%
$3.78T
$33.4 Billion 2.83% of portfolio
64,298
Q3 2025 Reduced 0.17%
$0
$30.8 Billion 2.6% of portfolio
469,400
Q3 2025 Added 913.82%
$881B
$27.6 Billion 2.33% of portfolio
88,788
Q3 2025 Reduced 0.21%
$78.9B
$24.7 Billion 2.09% of portfolio
305,926
Q3 2025 Reduced 2.16%
$4.3T
$23.7 Billion 2.0% of portfolio
92,662
Q3 2025 Reduced 0.17%
$0
$22.7 Billion 1.92% of portfolio
47,082
Q3 2025 Reduced 49.89%
$64.7B
$22.5 Billion 1.91% of portfolio
237,954
Q3 2025 Added 0.77%
Brookfield Corp
-
$19.9 Billion 1.69% of portfolio
-
Q3 2025 Added 0.56%
$32B
$19.5 Billion 1.65% of portfolio
344,172
Q3 2025 Added 0.06%
$97.6B
$18.6 Billion 1.57% of portfolio
711,506
Q3 2025 Reduced 1.72%
Brookfield Asset Managmt LTD
-
$17.3 Billion 1.46% of portfolio
-
Q3 2025 Reduced 1.78%
$522B
$17.1 Billion 1.45% of portfolio
92,079
Q3 2025 Reduced 1.87%
-
$16.6 Billion 1.4% of portfolio
-
Q3 2025 Added 933.39%
$224B
$16.1 Billion 1.36% of portfolio
53,492
Q3 2025 Reduced 0.01%
$38.8B
$15.4 Billion 1.3% of portfolio
482,719
Q3 2025 Reduced 3.18%
$25B
$15.2 Billion 1.28% of portfolio
300,428
Q3 2025 Reduced 0.89%
$96.4B
$15.1 Billion 1.28% of portfolio
123,153
Q3 2025 Reduced 0.51%
$60.5B
$14.5 Billion 1.22% of portfolio
160,108
Q3 2025 Reduced 1.61%
$279B
$13 Billion 1.1% of portfolio
127,921
Q3 2025 Reduced 4.27%
$15.1B
$12.9 Billion 1.09% of portfolio
369,555
Q3 2025 Added 3.86%
$1.65T
$12.9 Billion 1.09% of portfolio
52,488
Q3 2025 Added 1.93%
$512B
$12.6 Billion 1.07% of portfolio
21,941
Q3 2025 Added 0.85%
$279B
$12.6 Billion 1.07% of portfolio
46,710
Q3 2025 Reduced 0.86%
$20.7B
$12.5 Billion 1.06% of portfolio
791,188
Q3 2025 Reduced 4.96%
$204B
$12.4 Billion 1.05% of portfolio
86,360
Q3 2025 Reduced 2.82%
$56.6B
$12.1 Billion 1.02% of portfolio
165,908
Q3 2025 Reduced 0.74%
$593B
$11.5 Billion 0.98% of portfolio
39,940
Q3 2025 Reduced 0.75%
$60.5B
$11 Billion 0.93% of portfolio
266,887
Q3 2025 Reduced 1.92%
$404B
$10.7 Billion 0.91% of portfolio
11,663
Q3 2025 Added 0.88%
$1.05B
$10.6 Billion 0.9% of portfolio
1,786,414
Q4 2024 New
$303B
$10.7 Billion 0.9% of portfolio
68,953
Q3 2025 Added 1.38%
$1.46T
$10 Billion 0.85% of portfolio
34,733
Q3 2025 Reduced 1.61%
$21.5B
$9.9 Billion 0.84% of portfolio
247,467
Q3 2025 Added 2.36%
$14.2B
$9.65 Billion 0.82% of portfolio
202,924
Q3 2025 Added 0.47%
$0
$9.61 Billion 0.81% of portfolio
299,528
Q3 2025 Reduced 29.33%
$258B
$9.44 Billion 0.8% of portfolio
56,471
Q3 2025 Added 0.28%
$55.9B
$9.22 Billion 0.78% of portfolio
170,691
Q3 2025 Reduced 3.44%
$130B
$9.08 Billion 0.77% of portfolio
182,446
Q3 2025 Added 0.38%
$255B
$9.02 Billion 0.76% of portfolio
27,468
Q3 2025 Reduced 1.19%
$34.7B
$8.84 Billion 0.75% of portfolio
146,586
Q3 2025 Reduced 2.87%
$190B
$8.84 Billion 0.75% of portfolio
565,075
Q3 2025 Added 0.38%
$0
$8.8 Billion 0.74% of portfolio
145,404
Q3 2025 Reduced 5.58%
$0
$8.47 Billion 0.72% of portfolio
177,397
Q3 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $1.18 Trillion
  • Prior Value $1.11 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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