§ 13F · FUND PROFILE
Guardian Partners Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 174Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 504K | $81M | 6.8% | −1% |
| 2 | TD | TORONTO DOMINION BK ONT | 703K | $66M | 5.5% | −2% |
| 3 | BMO | BANK MONTREAL MEDIUM | 368K | $50M | 4.2% | −1% |
| 4 | ENB | ENBRIDGE INC | 824K | $45M | 3.7% | ±0% |
| 5 | BNS | BANK NOVA SCOTIA B C | 632K | $44M | 3.7% | −1% |
| 6 | CM | CANADIAN IMPERIAL BANK OF CO | 377K | $36M | 3.0% | −1% |
| 7 | JPM | JPMORGAN CHASE & CO | 96K | $28M | 2.4% | −5% |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | 551K | $27M | 2.2% | −2% |
| 9 | MSFT | MICROSOFT CORP | 72K | $27M | 2.2% | +4% |
| 10 | NTR | NUTRIEN LTD | 350K | $26M | 2.2% | −2% |
§ 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 portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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