Guardian Partners Inc.
CIK 0001884799 · TORONTO, Z4 · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.11B
2026 Q2
Positions
391
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RY
ROYAL BK CDA
7.8%
TD
TORONTO DOMINION BK ONT
6.7%
BMO
BANK MONTREAL MEDIUM
4.8%
BNS
BANK NOVA SCOTIA B C
4.3%
CM
CANADIAN IMPERIAL BANK OF CO
3.5%
ENB
ENBRIDGE INC
3.3%
CNI
CANADIAN NATL RY CO
2.5%
JPM
JPMORGAN CHASE & CO
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.