Filed: 2/17/2026ACC: 0001062993-26-000999
📋 What this filing means
GUARDIAN PARTNERS INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$1.25B
Total AUM (reported)
16.94M
Total Shares
Allocation by class
COM$830.27M66.5%
COM NEW$106.57M8.5%
SPONSORED ADR$34.03M2.7%
SPONSORED ADS$32.58M2.6%
CL A LTD VT SH$24.25M1.9%
CL B$23.65M1.9%
CAP STK CL A$22.70M1.8%
Portfolio Concentration
Top 3$206.10M16.5%
4–10$239.55M19.2%
11–25$288.83M23.1%
Rest$513.24M41.1%
Top 3 weight
16.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 16.94M
Sole
Full voting authority
16.94M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
ROYAL BK CDA
SOLEShares507.21K
TypeSH
Market value$85.88M
6.88%
Sole
507.21K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares716.02K
TypeSH
Market value$68.06M
5.46%
Sole
716.02K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares371.92K
TypeSH
Market value$52.16M
4.18%
Sole
371.92K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares638.37K
TypeSH
Market value$47.52M
3.81%
Sole
638.37K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares823.60K
TypeSH
Market value$41.13M
3.30%
Sole
823.60K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares381.49K
TypeSH
Market value$36.08M
2.89%
Sole
381.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares100.82K
TypeSH
Market value$31.89M
2.56%
Sole
100.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.31K
TypeSH
Market value$29.03M
2.33%
Sole
105.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.81K
TypeSH
Market value$28.41M
2.28%
Sole
68.81K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares358.45K
TypeSH
Market value$25.50M
2.04%
Sole
358.45K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares248.91K
TypeSH
Market value$24.55M
1.97%
Sole
248.91K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares530.89K
TypeSH
Market value$24.25M
1.94%
Sole
530.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares97.32K
TypeSH
Market value$22.74M
1.82%
Sole
97.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.35K
TypeSH
Market value$22.70M
1.82%
Sole
68.35K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares718.68K
TypeSH
Market value$21.94M
1.76%
Sole
718.68K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares559.34K
TypeSH
Market value$21.46M
1.72%
Sole
559.34K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares133.48K
TypeSH
Market value$20.93M
1.68%
Sole
133.48K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares54.49K
TypeSH
Market value$17.58M
1.41%
Sole
54.49K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares158.29K
TypeSH
Market value$17.41M
1.40%
Sole
158.29K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares340.31K
TypeSH
Market value$16.83M
1.35%
Sole
340.31K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares307.66K
TypeSH
Market value$16.64M
1.33%
Sole
307.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares125.10K
TypeSH
Market value$15.96M
1.28%
Sole
125.10K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares293.70K
TypeSH
Market value$15.41M
1.23%
Sole
293.70K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares125.36K
TypeSH
Market value$15.27M
1.22%
Sole
125.36K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares173.54K
TypeSH
Market value$15.18M
1.22%
Sole
173.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 507.21K | SH | $85.88M 6.88% | 507.21K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 716.02K | SH | $68.06M 5.46% | 716.02K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 371.92K | SH | $52.16M 4.18% | 371.92K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 638.37K | SH | $47.52M 3.81% | 638.37K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 823.60K | SH | $41.13M 3.30% | 823.60K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 381.49K | SH | $36.08M 2.89% | 381.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 100.82K | SH | $31.89M 2.56% | 100.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.31K | SH | $29.03M 2.33% | 105.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.81K | SH | $28.41M 2.28% | 68.81K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 358.45K | SH | $25.50M 2.04% | 358.45K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 248.91K | SH | $24.55M 1.97% | 248.91K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 530.89K | SH | $24.25M 1.94% | 530.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 97.32K | SH | $22.74M 1.82% | 97.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.35K | SH | $22.70M 1.82% | 68.35K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 718.68K | SH | $21.94M 1.76% | 718.68K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 559.34K | SH | $21.46M 1.72% | 559.34K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 133.48K | SH | $20.93M 1.68% | 133.48K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 54.49K | SH | $17.58M 1.41% | 54.49K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 158.29K | SH | $17.41M 1.40% | 158.29K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 340.31K | SH | $16.83M 1.35% | 340.31K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 307.66K | SH | $16.64M 1.33% | 307.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 125.10K | SH | $15.96M 1.28% | 125.10K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 293.70K | SH | $15.41M 1.23% | 293.70K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 125.36K | SH | $15.27M 1.22% | 125.36K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 173.54K | SH | $15.18M 1.22% | 173.54K | 0.00 | 0.00 |
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