Guardian Partners Inc.
CIK: 1884799SEC EDGAR →
Portfolio Value
$574.9B
Holdings
192
As of
Q1 2026
New Positions
192
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 702,815 | $65.6B | 11.42% |
| 2 | ENBRIDGE INC | 823,668 | $44.8B | 7.80% |
| 3 | BANK NOVA SCOTIA B C | 632,459 | $43.9B | 7.63% |
| 4 | CANADIAN IMPERIAL BANK OF CO | 376,970 | $35.7B | 6.21% |
| 5 | CANADIAN NAT RES LTD MED TER | 550,552 | $26.8B | 4.67% |
| 6 | NUTRIEN LTD | 350,388 | $26.4B | 4.60% |
| 7 | BROOKFIELD CORP | 508,806 | $20.7B | 3.60% |
| 8 | SUNCOR ENERGY INC NEW | 293,897 | $19.4B | 3.38% |
| 9 | ING GROEP N.V. | 712,635 | $18.6B | 3.24% |
| 10 | FORTIS INC | 307,724 | $17.2B | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $263.4B | 45.8% |
| Energy | 14 | $111.6B | 19.4% |
| Utilities | 13 | $56.8B | 9.9% |
| Basic Materials | 10 | $38.4B | 6.7% |
| Unknown | 18 | $35.8B | 6.2% |
| Consumer Cyclical | 13 | $23.0B | 4.0% |
| Healthcare | 15 | $20.8B | 3.6% |
| Communication Services | 8 | $12.6B | 2.2% |
| Industrials | 17 | $5.6B | 1.0% |
| Consumer Defensive | 7 | $4.2B | 0.7% |
| Technology | 22 | $2.5B | 0.4% |
| Real Estate | 3 | $215.5M | 0.0% |