§ 13F · FUND PROFILE
Guardian Partners Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1113.1T (13F)Positions · 174Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1247.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 507K | $85.9T | 6.9% | NEW |
| 2 | TD | TORONTO DOMINION BK ONT | 716K | $68.1T | 5.5% | NEW |
| 3 | BMO | BANK MONTREAL QUE | 372K | $52.2T | 4.2% | NEW |
| 4 | BNS | BANK NOVA SCOTIA HALIFAX | 638K | $47.5T | 3.8% | NEW |
| 5 | ENB | ENBRIDGE INC | 824K | $41.1T | 3.3% | NEW |
| 6 | CM | CANADIAN IMPERIAL BANK OF CO | 381K | $36.1T | 2.9% | NEW |
| 7 | JPM | JPMORGAN CHASE & CO. | 101K | $31.9T | 2.6% | NEW |
| 8 | AAPL | APPLE INC | 105K | $29.0T | 2.3% | NEW |
| 9 | MSFT | MICROSOFT CORP | 69K | $28.4T | 2.3% | NEW |
| 10 | NTR | NUTRIEN LTD | 358K | $25.5T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDIAN SIGNAL
AC read
Guardian Partners Inc. is a Other fund managing $1113060.4 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed