Guardian Partners Inc. — 13F Holdings

2026 Q1  ·  217 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Guardian Partners Inc. maintained a portfolio of 217 distinct positions. The most significant new addition was ISHARES TR, now representing 1.91% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 451.8%. Conversely, Guardian Partners Inc. completely exited their position in GLOBAL X FDS.
Position History hover any row below to update
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Guardian Partners Inc. Pasadena, CA RIA / Wealth Management AUM $1,192M
PCA Score Concentration Risk
Risk ENB
Total Positions
217
Quarter
2026 Q1
Top Holding
RY (6.8%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217

Guardian Partners Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RY
ROYAL BK CDA
Financial Services 6.79% 6.88% #1
Prev: #1
5.2
-3,317 -0.7%
P
S
503,889 $81,441,003 2024 Q4 13F Filing 2026-03-31 2026-05-18
TD
TORONTO DOMINIO...
Financial Services 5.47% 5.46% #2
Prev: #2
4.2
-13,202 -1.8%
P
S
702,815 $65,623,564 2024 Q4 13F Filing 2026-03-31 2026-05-18
BMO
BANK MONTREAL M...
Financial Services 4.16% 4.18% #3
Prev: #3
3.2
-3,762 -1.0%
P
S
368,162 $49,854,985 2024 Q4 13F Filing 2026-03-31 2026-05-18
ENB
ENBRIDGE INC
Energy 3.74% 3.30% #4 1
Prev: #5
2.5
65 0.0%
P
S
823,668 $44,826,248 2024 Q4 13F Filing 2026-03-31 2026-05-18
BNS
BANK NOVA SCOTI...
Financial Services 3.66% 3.81% #5 1
Prev: #4
2.5
-5,910 -0.9%
P
S
632,459 $43,859,085 2024 Q4 13F Filing 2026-03-31 2026-05-18
CM
CANADIAN IMPERI...
Financial Services 2.98% 2.89% #6
Prev: #6
1.7
-4,524 -1.2%
P
S
376,970 $35,719,214 2024 Q4 13F Filing 2026-03-31 2026-05-18
JPM
JPMORGAN CHASE ...
Financial Services 2.36% 2.56% #7
Prev: #7
1.4
-4,930 -4.9%
P
S
95,888 $28,275,150 2024 Q4 13F Filing 2026-03-31 2026-05-18
CNQ
CANADIAN NAT RE...
Energy 2.24% 1.72% #8 8
Prev: #16
1.4
-8,792 -1.6%
P
S
550,552 $26,847,088 2024 Q4 13F Filing 2026-03-31 2026-05-18
MSFT
MICROSOFT CORP
Technology 2.22% 2.28% #9
Prev: #9
1.4
2,824 4.1%
P
S
71,634 $26,586,115 2024 Q4 13F Filing 2026-03-31 2026-05-18
NTR
NUTRIEN LTD
Basic Materials 2.20% 2.04% #10
Prev: #10
1.4
-8,066 -2.3%
P
S
350,388 $26,443,646 2024 Q4 13F Filing 2026-03-31 2026-05-18
CNI
CANADIAN NATL R...
Industrials 2.14% 1.97% #11
Prev: #11
1.4
995 0.4%
P
S
249,906 $25,715,097 2024 Q4 13F Filing 2026-03-31 2026-05-18
AAPL
APPLE INC
Technology 2.06% 2.33% #12 4
Prev: #8
1.3
-7,936 -7.5%
P
S
97,376 $24,772,759 2024 Q4 13F Filing 2026-03-31 2026-05-18
JNJ
JOHNSON & JOHNS...
Healthcare 1.96% 1.82% #13
Prev: #13
1.3
-1,230 -1.3%
P
S
96,086 $23,548,331 2024 Q4 13F Filing 2026-03-31 2026-05-18
ACWI
ISHARES TR
ETF 1.91% #14
Prev: #—
4.3
165,370
NEW
165,370 $22,882,247 2026 Q1 13F Filing 2026-03-31 2026-05-18
BN
BROOKFIELD CORP
Financial Services 1.73% 1.94% #15 3
Prev: #12
1.2
-22,089 -4.2%
P
S
508,806 $20,700,592 2024 Q4 13F Filing 2026-03-31 2026-05-18
IMO
IMPERIAL OIL LT...
Energy 1.69% 1.40% #16 3
Prev: #19
1.2
-3,537 -2.2%
P
S
154,756 $20,265,761 2024 Q4 13F Filing 2026-03-31 2026-05-18
SU
SUNCOR ENERGY I...
Energy 1.62% 1.23% #17 6
Prev: #23
1.1
199 0.1%
P
S
293,897 $19,434,688 2024 Q4 13F Filing 2026-03-31 2026-05-18
ING
ING GROEP N.V.
Financial Services 1.55% 1.76% #18 3
Prev: #15
1.1
-6,043 -0.8%
P
S
712,635 $18,615,187 2024 Q4 13F Filing 2026-03-31 2026-05-18
EMR
EMERSON ELEC CO
Industrials 1.46% 1.68% #19 2
Prev: #17
1.1
-594 -0.4%
P
S
132,889 $17,458,184 2024 Q4 13F Filing 2026-03-31 2026-05-18
FTS
FORTIS INC
Utilities 1.43% 1.33% #20 1
Prev: #21
1.1
64 0.0%
P
S
307,724 $17,164,107 2024 Q4 13F Filing 2026-03-31 2026-05-18
MCD
MCDONALDS CORP
Consumer Cyclical 1.41% 1.41% #21 3
Prev: #18
1.1
-174 -0.3%
P
S
54,320 $16,928,267 2024 Q4 13F Filing 2026-03-31 2026-05-18
GOOGL
ALPHABET INC
Communication Services 1.37% 1.82% #22 8
Prev: #14
1.0
-11,317 -16.6%
P
S
57,036 $16,442,957 2024 Q4 13F Filing 2026-03-31 2026-05-18
DUK
DUKE ENERGY COR...
Utilities 1.36% 1.22% #23 1
Prev: #24
1.0
-994 -0.8%
P
S
124,370 $16,328,435 2024 Q4 13F Filing 2026-03-31 2026-05-18
FCG
FIRST TR EXCHAN...
ETF 1.35% 0.17% #24 65
Prev: #89
3.5
418,401 451.8%
P
S
511,001 $16,240,092 2025 Q4 13F Filing 2026-03-31 2026-05-18
BAM
BROOKFIELD ASSE...
Financial Services 1.27% 1.35% #25 5
Prev: #20
1.0
1,295 0.4%
P
S
341,610 $15,185,162 2024 Q4 13F Filing 2026-03-31 2026-05-18
WMT
WALMART INC
Consumer Defensive 1.26% 1.28% #26 4
Prev: #22
1.0
-3,802 -3.0%
P
S
121,299 $15,116,685 2024 Q4 13F Filing 2026-03-31 2026-05-18
CVX
CHEVRON CORPORA...
Energy 1.22% 1.03% #27 1
Prev: #28
1.0
-160 -0.2%
P
S
70,702 $14,668,001 2024 Q4 13F Filing 2026-03-31 2026-05-18
NGG
NATIONAL GRID P...
Utilities 1.21% 1.22% #28 3
Prev: #25
1.0
-2,369 -1.4%
P
S
171,170 $14,521,286 2024 Q4 13F Filing 2026-03-31 2026-05-18
RCI
ROGERS COMMUNIC...
Communication Services 1.19% 1.10% #29 3
Prev: #26
1.0
2,285 0.6%
P
S
371,138 $14,270,391 2024 Q4 13F Filing 2026-03-31 2026-05-18
AEM
AGNICO EAGLE MI...
Basic Materials 1.07% 0.71% #30 16
Prev: #46
2.9
19,084 43.0%
P
S
63,453 $12,877,315 2024 Q4 13F Filing 2026-03-31 2026-05-18
MA
MASTERCARD INCO...
Financial Services 1.03% 1.08% #31 4
Prev: #27
0.9
263 1.1%
P
S
24,658 $12,352,403 2024 Q4 13F Filing 2026-03-31 2026-05-18
PBA
PEMBINA PIPELIN...
Energy 1.00% 0.91% #32
Prev: #32
0.9
-2,251 -0.8%
P
S
266,886 $11,957,461 2024 Q4 13F Filing 2026-03-31 2026-05-18
TSM
TAIWAN SEMICOND...
Technology 0.98% 0.96% #33 4
Prev: #29
0.9
-2,036 -5.5%
P
S
34,838 $11,798,756 2024 Q4 13F Filing 2026-03-31 2026-05-18
MGA
MAGNA INTL INC
Consumer Cyclical 0.98% 0.89% #34
Prev: #34
0.9
224 0.1%
P
S
210,434 $11,749,468 2024 Q4 13F Filing 2026-03-31 2026-05-18
TRP
TC ENERGY CORP
Energy 0.97% 0.89% #35
Prev: #35
0.9
-2,475 -1.3%
P
S
184,625 $11,651,249 2024 Q4 13F Filing 2026-03-31 2026-05-18
RTX
RTX CORPORATION
Industrials 0.92% 0.91% #36 3
Prev: #33
0.9
-781 -1.4%
P
S
56,852 $10,996,445 2024 Q4 13F Filing 2026-03-31 2026-05-18
COST
COSTCO WHOLESAL...
Consumer Defensive 0.86% 0.83% #37
Prev: #37
0.8
-211 -2.0%
P
S
10,360 $10,350,734 2024 Q4 13F Filing 2026-03-31 2026-05-18
SNY
SANOFI SA
Healthcare 0.82% 0.78% #38 2
Prev: #40
0.8
1,026 0.5%
P
S
204,086 $9,859,629 2024 Q4 13F Filing 2026-03-31 2026-05-18
EMRAF
EMERA INC
Unknown 0.81% 0.75% #39 4
Prev: #43
0.8
-1,084 -0.6%
P
S
186,438 $9,665,135 2025 Q2 13F Filing 2026-03-31 2026-05-18
MUFG
MITSUBISHI UFJ ...
Financial Services 0.79% 0.85% #40 4
Prev: #36
0.8
-15,409 -2.7%
P
S
558,229 $9,498,535 2024 Q4 13F Filing 2026-03-31 2026-05-18
KBWB
INVESCO EXCH TR...
ETF 0.77% 0.93% #41 11
Prev: #30
0.8
-21,000 -15.2%
P
S
117,400 $9,288,688 2024 Q4 13F Filing 2026-03-31 2026-05-18
SLF
SUN LIFE FINANC...
Financial Services 0.76% 0.78% #42 1
Prev: #41
0.8
-2,327 -1.6%
P
S
145,822 $9,162,505 2024 Q4 13F Filing 2026-03-31 2026-05-18
TXN
TEXAS INSTRS IN...
Technology 0.76% 0.82% #43 5
Prev: #38
0.8
528 1.1%
P
S
46,611 $9,073,714 2024 Q4 13F Filing 2026-03-31 2026-05-18
BHP
BHP BILLITON LI...
Basic Materials 0.74% 0.61% #44 5
Prev: #49
2.3
16,224 15.3%
P
S
122,177 $8,907,563 2024 Q4 13F Filing 2026-03-31 2026-05-18
PEP
PEPSICO INC
Consumer Defensive 0.74% 0.77% #45 3
Prev: #42
0.8
-771 -1.3%
P
S
57,130 $8,895,212 2024 Q4 13F Filing 2026-03-31 2026-05-18
SAP
SAP SE
Technology 0.72% 0.79% #46 7
Prev: #39
0.8
654 1.3%
P
S
50,264 $8,628,716 2024 Q4 13F Filing 2026-03-31 2026-05-18
AXP
AMERICAN EXPRES...
Financial Services 0.67% 0.75% #47 3
Prev: #44
0.8
-194 -0.7%
P
S
26,369 $7,998,978 2024 Q4 13F Filing 2026-03-31 2026-05-18
AFL
AFLAC INC
Financial Services 0.67% 0.65% #48
Prev: #48
0.8
456 0.6%
P
S
72,588 $7,984,560 2024 Q4 13F Filing 2026-03-31 2026-05-18
SPY
STATE STR SPDR ...
ETF 0.65% 0.66% #49 2
Prev: #47
0.8
37 0.3%
P
S
12,040 $7,852,173 2024 Q4 13F Filing 2026-03-31 2026-05-18
MFC
MANULIFE FINL C...
Financial Services 0.57% 0.57% #50
Prev: #50
0.7
4,753 2.5%
P
S
196,504 $6,821,480 2024 Q4 13F Filing 2026-03-31 2026-05-18
Showing 1-50 of 217 holdings

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