Guardian Partners Inc.

CIK 0001884799 · TORONTO, Z4 · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Guardian Partners Inc. reported 391 positions worth $1.11B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: RY (7.8%).

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
10 / 391 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RYROYAL BK CDASH$86.6M7.81%418,144
2TDTORONTO DOMINION BK ONTSH$74.0M6.67%608,579
3BMOBANK MONTREAL MEDIUMSH$53.7M4.84%303,771
4BNSBANK NOVA SCOTIA B CSH$47.4M4.28%546,953
5CMCANADIAN IMPERIAL BANK OF COSH$39.0M3.52%338,582
6ENBENBRIDGE INCSH$36.2M3.26%666,941
7CNICANADIAN NATL RY COSH$27.9M2.52%234,079
8JPMJPMORGAN CHASE & COSH$27.9M2.51%85,096
9AAPLAPPLE INCSH$24.2M2.18%83,532
10MSFTMICROSOFT CORPSH$21.7M1.96%58,121

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Guardian Partners Inc. hold as of Q2 2026?

Guardian Partners Inc. reported 391 positions worth $1.11B in its Q2 2026 13F filing. Largest positions: RY (7.8%), TD (6.7%), BMO (4.8%), BNS (4.3%) and CM (3.5%).

What did Guardian Partners Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Guardian Partners Inc. sell in Q2 2026?

No previous quarter is available yet.

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.