StockDriftsStockDriftsTop 50 Guardian Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 7.04% | 399.0K | $79.4M | -4.58%(-19.16K) | $125.05(+59.31%) | 2026-09-30 | |
| TD | TORONTO DOMINION BK ONT | 6.17% | 590.4K | $69.6M | -2.98%(-18.16K) | $60.61(+101.85%) | 2026-09-30 | |
| BNS | BANK NOVA SCOTIA B C | 4.37% | 540.0K | $49.2M | -1.27%(-6.95K) | $55.19(+67.88%) | 2026-09-30 | |
| BMO | BANK OF MONTREAL | 4.29% | 288.6K | $48.4M | -5.00%(-15.20K) | $96.87(+73.09%) | 2026-09-30 | |
| CM | CANADIAN IMPERIAL BANK OF CO | 3.2% | 326.9K | $36.1M | -3.46%(-11.71K) | $66.83(+69.61%) | 2026-09-30 | |
| ENB | ENBRIDGE INC | 2.7% | 653.6K | $30.5M | -2.00%(-13.31K) | $41.97(+13.77%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.68% | 59.0K | $30.2M | +1.43%(+830) | $430.83(+23.60%) | 2026-09-30 | |
| CNI | CANADIAN NATL RY CO | 2.51% | 237.3K | $28.3M | +1.38%(+3.23K) | $108.54(+11.65%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.5% | 84.7K | $28.2M | +1.37%(+1.15K) | $236.35(+43.90%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.24% | 76.3K | $25.2M | -10.35%(-8.81K) | $236.45(+41.77%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +41.02% |
Guardian Partners INC reports $1.13B in US-listed equity holdings across 412 positions in its most recent 13F filing. Its largest disclosed positions are RY (7.0%), TD (6.2%) and BNS (4.4%). The top 20 holdings account for 53.43% of reported assets. Its disclosed equity book has returned +45.84% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Guardian Partners INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1884799). View Guardian Partners INC’s 13F filings on SEC