GP

Guardian Partners Inc.

13F
Guardian Partners Inc.
Last update 2025-05-16 169 Stocks (13 new)
Value $968.00 Mil Turnover 10 %
Countries:
Top Holdings: RY(5.66%)TD(4.13%)ENB(3.51%)BMO(3.28%)XLF(3.12%)
Summary Stock Picks Current Portfolio
Guardian Partners Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RY
Royal Bank of Canada
481,621
54,753.8
-3.86%
5.660
-0.24%
0.030
+17.04%
+12.83%
188,106.9
Banks
TD
The Toronto-Dominion Bank
671,207
39,980.9
-5.13%
4.130
-0.20%
0.040
+23.65%
+45.09%
128,110.3
Banks
ENB
Enbridge Inc
772,545
33,982.6
-2.14%
3.510
-0.08%
0.040
+0.65%
+8.28%
97,106.7
Oil & Gas
BMO
Bank of Montreal
349,913
31,778.6
-7.35%
3.280
-0.28%
0.050
+26.10%
+21.25%
82,996.5
Banks
XLF
Financial Select Sector SPDR
631,816
30,150.3
+5,045.50%
3.120
+3.06%
0.060
+15.16%
+9.17%
51,080.0
 
BNS
Bank of Nova Scotia
631,738
29,532.2
+3.60%
3.050
+0.11%
0.050
+18.78%
+8.15%
69,149.7
Banks
MSFT
Microsoft Corp
65,305
24,449.5
-9.60%
2.530
-0.30%
0.000
+42.29%
+21.48%
3,791,043.3
Software
CNI
Canadian National Railway Co
234,478
22,127.8
+2.29%
2.290
+0.05%
0.040
+1.59%
-0.71%
62,429.8
Transportation
JPM
JPMorgan Chase & Co
90,917
21,900.1
-3.91%
2.260
-0.09%
0.000
+27.68%
+23.35%
800,072.7
Banks
GDX
VanEck Gold Miners ETF
391,334
19,069.7
New Holding
1.970
+1.97%
0.130
+2.63%
+56.36%
15,715.4
 

Guardian Partners Inc.'s Historical Top Holdings Breakdowns

Guardian Partners Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLF
Financial Select Sector SPDR
2025-03-31
Add
Add
+3.06%
●
47.32 ($50.16) 52.19
$52.39
4.45%
Add 5045.5%
631,816
619,537
GDX
VanEck Gold Miners ETF
2025-03-31
New Buy
New Buy
+1.97%
●
34.58 ($40.44) 45.97
$53.02
31.11%
New holding
391,334
391,334
RING
ISHARES INC
2025-03-31
New Buy
New Buy
+1.54%
●
28.64 ($33.64) 38.36
$44.78
33.12%
New holding
366,100
366,100
KBWB
Invesco KBW Bank ETF
2025-03-31
Reduce
Reduce
-1.42%
●
60.05 ($67.25) 72.21
$73.57
9.40%
Reduce -76.5%
64,801
-210,951
VUG
Vanguard Growth ETF
2025-03-31
Reduce
Reduce
-1.04%
●
369.1 ($404.54) 427.61
$450.00
11.24%
Reduce -64.06%
13,888
-24,756
DXJ
WisdomTree Japan Hedged Equity Fund
2025-03-31
Add
Add
+0.51%
●
106.46 ($109.98) 114.75
$114.76
4.35%
Add 1136.36%
50,592
46,500
XLE
The Energy Select Sector SPDR Fund
2025-03-31
New Buy
New Buy
+0.50%
●
85.7 ($90.17) 93.96
$85.07
-5.66%
New holding
58,990
58,990
XMMO
Invesco S&P MidCap Momentum ETF
2025-03-31
Reduce
Reduce
-0.31%
●
110.9 ($123.2) 132.93
$129.79
5.35%
Reduce -79.32%
6,344
-24,340
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.30%
●
375.39 ($407.71) 447.2
$510.06
25.10%
Reduce -9.6%
65,305
-6,936
BMO
Bank of Montreal
2025-03-31
Reduce
Reduce
-0.28%
●
94.92 ($98.9) 104.14
$114.99
16.27%
Reduce -7.35%
349,913
-27,758

Guardian Partners Inc. Total Holding History ($B)

To

Guardian Partners Inc.'s Asset Allocation

To

Guardian Partners Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guardian Partners Inc.'s Hypothetical Growth since 2025-03-31

Guardian Partners Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Guardian Partners Inc.'s Holdings Heat Map

Size field:

Guardian Partners Inc.'s Holdings Bubble Chart

Guardian Partners Inc. News

  • 1

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