Filed: 2/11/2025ACC: 0001062993-25-002062
📋 What this filing means
GUARDIAN PARTNERS INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $982.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$982.76M
Total AUM (reported)
16.80M
Total Shares
Allocation by class
COM$632.56M64.4%
COM NEW$70.69M7.2%
SPONSORED ADS$28.29M2.9%
SPONSORED ADR$24.28M2.5%
KBW BK ETF$18.30M1.9%
CL A LMT VTG SHS$17.94M1.8%
CL B$17.86M1.8%
Portfolio Concentration
Top 3$136.42M13.9%
4–10$186.92M19.0%
11–25$223.75M22.8%
Rest$435.68M44.3%
Top 3 weight
13.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 16.80M
Sole
Full voting authority
16.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
ROYAL BK CDA
SOLEShares500.98K
TypeSH
Market value$60.96M
6.20%
Sole
500.98K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares707.52K
TypeSH
Market value$38.33M
3.90%
Sole
707.52K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares377.67K
TypeSH
Market value$37.13M
3.78%
Sole
377.67K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares789.43K
TypeSH
Market value$34.74M
3.54%
Sole
789.43K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares609.78K
TypeSH
Market value$31.52M
3.21%
Sole
609.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.24K
TypeSH
Market value$30.67M
3.12%
Sole
72.24K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares229.23K
TypeSH
Market value$23.47M
2.39%
Sole
229.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares94.61K
TypeSH
Market value$23.00M
2.34%
Sole
94.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.38K
TypeSH
Market value$22.18M
2.26%
Sole
91.38K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares337.99K
TypeSH
Market value$21.34M
2.17%
Sole
337.99K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares568.97K
TypeSH
Market value$18.54M
1.89%
Sole
568.97K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares275.75K
TypeSH
Market value$18.30M
1.86%
Sole
275.75K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares322.19K
TypeSH
Market value$17.94M
1.83%
Sole
322.19K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares280.64K
TypeSH
Market value$16.39M
1.67%
Sole
280.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.64K
TypeSH
Market value$15.99M
1.63%
Sole
38.64K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares130.80K
TypeSH
Market value$15.74M
1.60%
Sole
130.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares53.52K
TypeSH
Market value$15.36M
1.56%
Sole
53.52K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares305.28K
TypeSH
Market value$14.61M
1.49%
Sole
305.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares147.63K
TypeSH
Market value$13.55M
1.38%
Sole
147.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares95.13K
TypeSH
Market value$13.53M
1.38%
Sole
95.13K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares125.04K
TypeSH
Market value$13.53M
1.38%
Sole
125.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares87.83K
TypeSH
Market value$12.87M
1.31%
Sole
87.83K
Shared
0.00
None
0.00
SAP SE
SOLEShares50.69K
TypeSH
Market value$12.85M
1.31%
Sole
50.69K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares886.81K
TypeSH
Market value$12.32M
1.25%
Sole
886.81K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares291.60K
TypeSH
Market value$12.24M
1.25%
Sole
291.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 500.98K | SH | $60.96M 6.20% | 500.98K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 707.52K | SH | $38.33M 3.90% | 707.52K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 377.67K | SH | $37.13M 3.78% | 377.67K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 789.43K | SH | $34.74M 3.54% | 789.43K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 609.78K | SH | $31.52M 3.21% | 609.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.24K | SH | $30.67M 3.12% | 72.24K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 229.23K | SH | $23.47M 2.39% | 229.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 94.61K | SH | $23.00M 2.34% | 94.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.38K | SH | $22.18M 2.26% | 91.38K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 337.99K | SH | $21.34M 2.17% | 337.99K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 568.97K | SH | $18.54M 1.89% | 568.97K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 275.75K | SH | $18.30M 1.86% | 275.75K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 322.19K | SH | $17.94M 1.83% | 322.19K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 280.64K | SH | $16.39M 1.67% | 280.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.64K | SH | $15.99M 1.63% | 38.64K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 130.80K | SH | $15.74M 1.60% | 130.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 53.52K | SH | $15.36M 1.56% | 53.52K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 305.28K | SH | $14.61M 1.49% | 305.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 147.63K | SH | $13.55M 1.38% | 147.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 95.13K | SH | $13.53M 1.38% | 95.13K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 125.04K | SH | $13.53M 1.38% | 125.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 87.83K | SH | $12.87M 1.31% | 87.83K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 50.69K | SH | $12.85M 1.31% | 50.69K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 886.81K | SH | $12.32M 1.25% | 886.81K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 291.60K | SH | $12.24M 1.25% | 291.60K | 0.00 | 0.00 |
Page 1 of 7
…