Guardian Partners Inc. reported 324 positions worth $992.99M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 41 new positions, added to 56, trimmed 97 and exited 21. Its largest holding is Royal Bank Of Canada at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTE TotalEnergies SE | +95.9K | – | $8.20M | 0.826% |
| BIP Brookfield Infrastructure Partners L.P. | +83.0K | – | $2.96M | 0.298% |
| AMZN Amazon Com Inc | +7,485 | +47.3% | $1.86M | 0.585% |
| AMAT Applied Materials Inc | +2,879 | +20.2% | $1.47M | 0.883% |
| TGT Target Corp | +9,000 | – | $1.41M | 0.142% |
| CRM Salesforce, Inc. | +6,000 | +8,000.0% | $1.38M | 0.14% |
| SPCX Space Exploration Technologies Corp | +9,043 | +81.7% | $1.36M | 0.306% |
| ASML Asml Holding Nv | +720 | – | $1.30M | 0.131% |
| NVDA Nvidia Corp | +5,163 | +32.8% | $1.18M | 0.48% |
| AVGO Broadcom Inc. | +3,155 | +82.7% | $1.11M | 0.246% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RY Royal Bank Of Canada | -19.2K | -4.6% | $3.81M | 7.99% |
| JPM Jpmorgan Chase & Co | -8,807 | -10.3% | $2.91M | 2.54% |
| BMO Bank Of Montreal | -15.2K | -5.0% | $2.55M | 4.87% |
| TD Toronto Dominion Bank | -18.2K | -3.0% | $2.14M | 7.01% |
| CM Canadian Imperial Bank Of Commerce | -11.7K | -3.5% | $1.29M | 3.63% |
| MRVL Marvell Technology, Inc. | -4,000 | -100.0% | $1.16M | Exited |
| HLT Hilton Worldwide Holdings Inc. | -3,500 | -100.0% | $1.11M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,395 | -11.4% | $1.09M | 0.856% |
| SOFI SoFi Technologies, Inc. | -60.0K | -100.0% | $1.08M | Exited |
| CDNS Cadence Design Systems Inc | -2,700 | -100.0% | $1.01M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TTE TotalEnergies SE | +95.9K | $8.20M | 0.826% |
| BIP Brookfield Infrastructure Partners L.P. | +83.0K | $2.96M | 0.298% |
| TGT Target Corp | +9,000 | $1.41M | 0.142% |
| ASML Asml Holding Nv | +720 | $1.30M | 0.131% |
| ATI Ati Inc | +5,000 | $947.00K | 0.095% |
| ARGX Argenx Se | +900 | $863.02K | 0.087% |
| NTRA Natera, Inc. | +2,000 | $826.62K | 0.083% |
| TXG 10x Genomics, Inc. | +9,000 | $813.24K | 0.082% |
| GFL GFL Environmental Inc. | +18.2K | $763.15K | 0.077% |
| LIN Linde Plc | +1,383 | $656.44K | 0.066% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -4,000 | $1.16M | 0.118% |
| HLT Hilton Worldwide Holdings Inc. | -3,500 | $1.11M | 0.112% |
| SOFI SoFi Technologies, Inc. | -60.0K | $1.08M | 0.109% |
| CDNS Cadence Design Systems Inc | -2,700 | $1.01M | 0.103% |
| ARM Arm Holdings Plc | -2,800 | $992.80K | 0.101% |
| KGS Kodiak Gas Services, Inc. | -13.0K | $976.69K | 0.099% |
| BKR Baker Hughes Co | -15.0K | $832.50K | 0.084% |
| OKTA Okta, Inc. | -6,000 | $818.70K | 0.083% |
| WDAY Workday, Inc. | -6,000 | $734.52K | 0.074% |
| PL Planet Labs PBC | -15.0K | $496.95K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 399.0K | $79.37M | 7.99% | -19.2K | -4.6% | Reduced | 0.03% |
| 2 | TD Toronto Dominion Bank | Financial Services | 590.4K | $69.58M | 7.01% | -18.2K | -3.0% | Reduced | 0.03% |
| 3 | BNS Bank Of Nova Scotia | Others | 540.0K | $49.22M | 4.96% | -6,954 | -1.3% | Reduced | 0.04% |
| 4 | BMO Bank Of Montreal | Financial Services | 288.6K | $48.36M | 4.87% | -15.2K | -5.0% | Reduced | 0.04% |
| 5 | CM Canadian Imperial Bank Of Commerce | Financial Services | 326.9K | $36.08M | 3.63% | -11.7K | -3.5% | Reduced | 0.03% |
| 6 | ENB Enbridge Inc | Energy | 653.6K | $30.45M | 3.07% | -13.3K | -2.0% | Reduced | 0.03% |
| 7 | MSFT Microsoft Corp | Technology | 59.0K | $30.24M | 3.04% | +830 | +1.4% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 84.7K | $28.20M | 2.84% | +1,146 | +1.4% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 76.3K | $25.24M | 2.54% | -8,807 | -10.3% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 80.2K | $21.22M | 2.14% | -1,526 | -1.9% | Reduced | 0% |
| 11 | ING Ing Groep Nv | Financial Services | 550.2K | $19.53M | 1.97% | -18.8K | -3.3% | Reduced | 0.02% |
| 12 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 398.7K | $18.79M | 1.89% | -17.6K | -4.2% | Reduced | 0.02% |
| 13 | NTR Nutrien Ltd. | Basic Materials | 257.0K | $18.09M | 1.82% | -7,323 | -2.8% | Reduced | 0.05% |
| 14 | GOOGL Alphabet Inc. | Technology | 50.5K | $17.39M | 1.75% | +232 | +0.5% | Added | 0% |
| 15 | EMR Emerson Electric Co | Industrials | 109.8K | $17.03M | 1.71% | -1,145 | -1.0% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Guardian Partners.
As of its Q3 2026 13F filing, Guardian Partners Inc.’s five largest positions were Royal Bank Of Canada (RY) at 8.0%, Toronto Dominion Bank (TD) at 7.0%, Bank Of Nova Scotia (BNS) at 5.0%, Bank Of Montreal (BMO) at 4.9%, Canadian Imperial Bank Of Commerce (CM) at 3.6% of the reported portfolio.
Guardian Partners Inc. reported a 13F portfolio worth $992.99M across 324 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were TotalEnergies SE ($8.20M), Brookfield Infrastructure Partners L.P. ($2.96M), Amazon Com Inc ($1.86M). It opened 41 new positions.
Its largest sales by value were Royal Bank Of Canada ($3.81M), Jpmorgan Chase & Co ($2.91M), Bank Of Montreal ($2.55M). It exited 21 positions entirely.
From the Form 13F-HR reports Guardian Partners Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.