StockDriftsStockDriftsTop 50 Guardian Partners Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 7.81% | 418.1K | $86.6M | -17.02%(-85.75K) | $125.05(+70.03%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 6.67% | 608.6K | $74.0M | -13.41%(-94.24K) | $60.61(+101.68%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 4.84% | 303.8K | $53.7M | -17.49%(-64.39K) | $96.87(+89.19%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 4.28% | 547.0K | $47.4M | -13.52%(-85.51K) | $55.19(+61.15%) | 2026-06-30 | |
| CM | CANADIAN IMPERIAL BANK OF CO | 3.52% | 338.6K | $39.0M | -10.18%(-38.39K) | $66.83(+79.89%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 3.26% | 666.9K | $36.2M | -19.03%(-156.73K) | $41.97(+23.58%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 2.52% | 234.1K | $27.9M | -6.33%(-15.83K) | $108.40(+16.36%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.51% | 85.1K | $27.9M | -11.25%(-10.79K) | $236.45(+52.88%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.18% | 83.5K | $24.2M | -14.22%(-13.84K) | $235.33(+30.32%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.96% | 58.1K | $21.7M | -18.86%(-13.51K) | $430.66(+16.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +47.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.67% |
Guardian Partners Inc. reports $1.11B in US-listed equity holdings across 391 positions in its most recent 13F filing. Its largest disclosed positions are RY (7.8%), TD (6.7%) and BMO (4.8%). The top 20 holdings account for 55.51% of reported assets. Its disclosed equity book has returned +47.34% cumulatively over 6 quarters. Figures reflect the Q2 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