§ 13F · FUND PROFILE
Guardian Partners Inc..
AUM · $1.1B (13F)Positions · 392Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 418K | $87M | 7.8% | −17% |
| 2 | TD | TORONTO DOMINION BK ONT | 609K | $74M | 6.7% | −13% |
| 3 | BMO | BANK MONTREAL MEDIUM | 304K | $54M | 4.8% | −17% |
| 4 | BNS | BANK NOVA SCOTIA B C | 547K | $47M | 4.3% | −14% |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | 339K | $39M | 3.5% | −10% |
| 6 | ENB | ENBRIDGE INC | 667K | $36M | 3.3% | −19% |
| 7 | CNI | CANADIAN NATL RY CO | 234K | $28M | 2.5% | −6% |
| 8 | JPM | JPMORGAN CHASE & CO | 85K | $28M | 2.5% | −11% |
| 9 | AAPL | APPLE INC | 84K | $24M | 2.2% | −14% |
| 10 | MSFT | MICROSOFT CORP | 58K | $22M | 2.0% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDIAN SIGNAL
AC read
Guardian Partners Inc. is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 392 positions.
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