Guardian Partners Inc.

Name: Guardian Partners Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1884799.

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Reported value$1.11bn
Positions391

Holdings: 391 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 392 lines; lines for the same security and option type are added together here.

Guardian Partners Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Royal BK CdaRY	COM	780087102	86.6	7.8%	418,144	Reduced−85,745
Toronto Dominion BK OntTD	COM NEW	891160509	74.0	6.7%	608,579	Reduced−94,236
Bank Montreal MediumBMO	COM	063671101	53.7	4.8%	303,771	Reduced−64,391
Bank Nova Scotia B CBNS	COM	064149107	47.4	4.3%	546,953	Reduced−85,506
Canadian Imperial Bank of CoCM	COM	136069101	39.0	3.5%	338,582	Reduced−38,388
Enbridge IncENB	COM	29250N105	36.2	3.3%	666,941	Reduced−156,727
Canadian Natl Ry CoCNI	COM	136375102	27.9	2.5%	234,079	Reduced−15,827
Jpmorgan Chase & CoJPM	COM	46625H100	27.9	2.5%	85,096	Reduced−10,792
Apple IncAAPL	COM	037833100	24.2	2.2%	83,532	Reduced−13,844
Microsoft CorpMSFT	COM	594918104	21.7	2.0%	58,121	Reduced−13,513
Johnson & JohnsonJNJ	COM	478160104	20.7	1.9%	81,690	Reduced−14,396
Vanguard Index FDS	S&P 500 ETF SHS	922908363	19.7	1.8%	28,612	New+28,612
Brookfield CorpBN	CL A LTD VT SH	11271J107	19.4	1.8%	455,054	Reduced−53,752
Alphabet IncGOOGL	CAP STK CL A	02079K305	18.0	1.6%	50,312	Reduced−6,724
ING Groep N.V.ING	SPONSORED ADR	456837103	17.9	1.6%	569,007	Reduced−143,628
Nutrien LtdNTR	COM	67077M108	16.6	1.5%	264,320	Reduced−86,068
Fortis IncFTS	COM	349553107	16.6	1.5%	289,159	Reduced−18,565
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	16.5	1.5%	416,239	Reduced−134,313
Emerson Elec CoEMR	COM	291011104	15.9	1.4%	110,942	Reduced−21,947
Imperial Oil LtdIMO	COM NEW	453038408	15.8	1.4%	140,984	Reduced−13,772
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	14.8	1.3%	329,729	Reduced−11,881
Magna International IncMGA	COM	559222401	13.3	1.2%	202,040	Reduced−8,394
Duke Energy Corp NewDUK	COM NEW	26441C204	13.1	1.2%	103,543	Reduced−20,827
Texas Instrs IncTXN	COM	882508104	12.9	1.2%	43,202	Reduced−3,409
McDonalds CorpMCD	COM	580135101	12.7	1.1%	47,037	Reduced−7,283
Suncor Energy Inc NewSU	COM	867224107	12.5	1.1%	232,708	Reduced−61,189
National Grid plcNGG	SPONSORED ADR NE	636274409	11.9	1.1%	143,310	Reduced−27,860
Rogers Communications IncRCI	CL B	775109200	11.1	1.0%	339,990	Reduced−31,148
TC Energy CorpTRP	COM	87807B107	10.7	1.0%	162,034	Reduced−22,591
Walmart IncWMT	COM	931142103	10.4	0.9%	91,518	Reduced−29,781
Applied Matls IncAMAT	COM	038222105	10.3	0.9%	14,269	Reduced−769
Sun Life Financial Inc.SLF	COM	866796105	10.1	0.9%	128,156	Reduced−17,666
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	10.0	0.9%	21,035	Reduced−13,803
Mastercard IncorporatedMA	CL A	57636Q104	9.5	0.9%	18,475	Reduced−6,183
Chevron CorporationCVX	COM	166764100	9.5	0.9%	57,158	Reduced−13,544
Costco Wholesale CorporationCOST	COM	22160K105	9.5	0.9%	10,111	Reduced−249
American Express CoAXP	COM	025816109	9.0	0.8%	26,654	Added+285
Pembina Pipeline CorpPBA	COM	706327103	8.9	0.8%	192,642	Reduced−74,244
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	8.9	0.8%	11,910	Reduced−130
RTX CorporationRTX	COM	75513E101	8.8	0.8%	46,531	Reduced−10,321
Agnico Eagle Mines LtdAEM	COM	008474108	8.8	0.8%	56,761	Reduced−6,692
Emera IncEMA	COM	290876101	8.5	0.8%	160,710	Reduced−25,728
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	8.1	0.7%	406,684	Reduced−151,545
Sanofi SASNY	SPONSORED ADR	80105N105	7.8	0.7%	181,975	Reduced−22,111
Aflac IncAFL	COM	001055102	7.3	0.7%	62,214	Reduced−10,374
Manulife Finl CorpMFC	COM	56501R106	7.1	0.6%	174,281	Reduced−22,223
SAP SESAP	SPON ADR	803054204	7.0	0.6%	45,555	Reduced−4,709
Pepsico IncPEP	COM	713448108	6.3	0.6%	46,849	Reduced−10,281
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	5.7	0.5%	100,300	New+100,300
Starbucks CorpSBUX	COM	855244109	5.7	0.5%	55,832	Reduced−1,328
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	5.6	0.5%	67,025	Reduced−55,152
TFI International IncTFII	COM	87241L109	5.4	0.5%	37,548	Reduced−1,752
Unitedhealth Group IncUNH	COM	91324P102	5.1	0.5%	12,224	Reduced−1,019
Abcellera Biologics IncABCL	COM	00288U106	4.7	0.4%	595,998	Reduced−1,190,417
ELI Lilly & CoLLY	COM	532457108	4.2	0.4%	3,532	Reduced−106
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.0	0.4%	11,245	Reduced−156
Wells Fargo & CoWFC	COM	949746101	3.9	0.3%	46,883	Reduced−9,330
Oracle CorpORCL	COM	68389X105	3.8	0.3%	25,907	Reduced−11,875
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.8	0.3%	20,400	New+20,400
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	3.8	0.3%	40,600	Reduced−76,800
Amazon Com IncAMZN	COM	023135106	3.8	0.3%	15,827	Reduced−7,261
Citigroup IncC	COM NEW	172967424	3.6	0.3%	26,000	New+26,000
American Elec PWR Co IncAEP	COM	025537101	3.6	0.3%	26,518	Reduced−15,441
Nike IncNKE	CL B	654106103	3.6	0.3%	86,546	Reduced−8,972
Telus CorporationTU	COM	87971M103	3.3	0.3%	309,077	Reduced−87,712
Disney Walt CoDIS	COM	254687106	3.2	0.3%	33,460	Added+469
BCE IncBCE	COM NEW	05534B760	3.2	0.3%	147,203	Reduced−8,688
Nvidia CorporationNVDA	COM	67066G104	3.1	0.3%	15,728	Reduced−5,161
MDA Space LtdMDA	COM	55293N109	2.9	0.3%	70,935	Reduced−35,188
Qualcomm IncQCOM	COM	747525103	2.9	0.3%	15,731	Reduced−8,994
Ishares Inc	MSCI JAPN SMCETF	464286582	2.8	0.3%	27,000	New+27,000
Wisdomtree TR	JP SMALLCP DIV	97717W836	2.8	0.3%	26,900	New+26,900
Danaher Corp DelDHR	COM	235851102	2.6	0.2%	13,676	Reduced−1,944
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.6	0.2%	85,260	Reduced−1
Rocket Lab CorpRKLB	COM	773121108	2.5	0.2%	25,000	Added+9,000
Ishares TR	MSCI INDIA ETF	46429B598	2.5	0.2%	50,000	New+50,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.4	0.2%	4,893	Reduced−346
Cameco CorpCCJ	COM	13321L108	2.4	0.2%	23,250	Reduced−9,501
Novo-Nordisk a SNVO	ADR	670100205	2.4	0.2%	49,214	Reduced−16,298
CME Group IncCME	COM	12572Q105	2.4	0.2%	10,674	Reduced−9,236
Booking Holdings IncBKNG	COM	09857L108	2.1	0.2%	11,700	Added+11,222
Goldman Sachs Group IncGS	COM	38141G104	2.0	0.2%	2,025	Reduced−1,216
Cenovus Energy IncCVE	COM	15135U109	2.0	0.2%	80,184	Reduced−61,978
Waste Connections IncWCN	COM	94106B101	2.0	0.2%	11,776	Reduced−3,656
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.9	0.2%	11,075	New+11,075
Corning IncGLW	COM	219350105	1.9	0.2%	7,290	Reduced−8,431
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.8	0.2%	113,000	Added+44,999
Unilever plcUL	SPON ADR NEW	904767803	1.8	0.2%	29,424	Reduced−15,194
Teck Resources LtdTECK	CL B	878742204	1.8	0.2%	29,615	Added+114
Thomson Reuters CorpTRI	COM	884903881	1.6	0.1%	20,066	New+20,066
Canadian Pacific Kansas CityCP	COM	13646K108	1.6	0.1%	18,252	Reduced−2,190
Wheaton Precious Metals CorpWPM	COM	962879102	1.6	0.1%	13,825	Reduced−1,281
IntuitINTU	COM	461202103	1.5	0.1%	5,559	Added+130
Broadcom IncAVGO	COM	11135F101	1.4	0.1%	3,814	Reduced−6,114
Philip Morris International IncPM	COM	718172109	1.3	0.1%	7,048	Reduced−393
Capital One Finl CorpCOF	COM	14040H105	1.3	0.1%	6,325	Added+4,474
Morgan StanleyMS	COM NEW	617446448	1.3	0.1%	6,059	Reduced−150
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.3	0.1%	10,945	Reduced−87
Novartis AGNVS	SPONSORED ADR	66987V109	1.2	0.1%	7,965	Reduced−126
Nasdaq IncNDAQ	COM	631103108	1.2	0.1%	15,725	Reduced−17,101
Rocket Cos IncRKT	COM CL A	77311W101	1.2	0.1%	77,600	Reduced−13,701
Verisk Analytics IncVRSK	COM	92345Y106	1.2	0.1%	6,617	Reduced−176
Marvell Technology IncMRVL	COM	573874104	1.2	0.1%	4,000	New+4,000
Ishares Gold TRIAU	ISHARES NEW	464285204	1.1	0.1%	15,125	Added+125
Kraneshares Trust	CSI CHI INTERNET	500767306	1.1	0.1%	46,450	New+46,450
Cummins IncCMI	COM	231021106	1.1	0.1%	1,583	Reduced−1
Pfizer IncPFE	COM	717081103	1.1	0.1%	46,810	Reduced−20,911
Ishares TR	1 3 YR TREAS BD	464287457	1.1	0.1%	13,634	Reduced−4,255
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.1	0.1%	7,000	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.1	<0.1%	3,500	New+3,500
Sofi Technologies IncSOFI	COM	83406F102	1.1	<0.1%	60,000	New+60,000
Illumina IncILMN	COM	452327109	1.1	<0.1%	6,021	Reduced−13,451
Automatic Data Processing inADP	COM	053015103	1.0	<0.1%	4,686	Reduced−441
Cadence Design System IncCDNS	COM	127387108	1.0	<0.1%	2,700	New+2,700
Altria Group IncMO	COM	02209S103	1.0	<0.1%	14,000	Reduced−251
ARM Holdings plcARM	SPONSORED ADS	042068205	1.0	<0.1%	2,800	New+2,800
Kodiak Gas SVCS IncKGS	COM	50012A108	1.0	<0.1%	13,000	New+13,000
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.0	<0.1%	10,614	Reduced−781
Transalta CorpTAC	COM	89346D107	0.9	<0.1%	66,059	Reduced−5,997
Home Depot IncHD	COM	437076102	0.9	<0.1%	2,574	Added+112
Union Pac CorpUNP	COM	907818108	0.9	<0.1%	3,265	Reduced−85
CGI IncGIB	CL A SUB VTG	12532H104	0.9	<0.1%	13,655	Reduced−1,071
Revolution Medicines IncRVMD	COM	76155X100	0.8	<0.1%	4,500	New+4,500
Ishares TR	CORE US AGGBD ET	464287226	0.8	<0.1%	8,441	Added+88
Baker Hughes CompanyBKR	CL A	05722G100	0.8	<0.1%	15,000	New+15,000
MP Materials CorpMP	COM CL A	553368101	0.8	<0.1%	14,650	Reduced−251
Okta IncOKTA	CL A	679295105	0.8	<0.1%	6,000	New+6,000
Cisco Sys IncCSCO	COM	17275R102	0.8	<0.1%	6,905	Reduced−1
Ionq IncIONQ	COM	46222L108	0.8	<0.1%	15,000	New+15,000
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.7	<0.1%	19,843	Reduced−3,780
Workday IncWDAY	CL A	98138H101	0.7	<0.1%	6,000	New+6,000
Vanguard Index FDS	TOTAL STK MKT	922908769	0.7	<0.1%	1,975	Reduced−1
Open Text CorpOTEX	COM	683715106	0.7	<0.1%	32,390	Added+2,563
Restaurant Brands International IncQSR	COM	76131D103	0.7	<0.1%	9,721	Added+228
Bank of Amer CorpBAC	COM	060505104	0.7	<0.1%	11,959	Reduced−3,206
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	4,566	Reduced−202
Visa IncV	COM CL A	92826C839	0.7	<0.1%	1,945	Reduced−228
Ishares TR	IBOXX INV CP ETF	464287242	0.7	<0.1%	6,116	Reduced−41
Colgate Palmolive CoCL	COM	194162103	0.7	<0.1%	7,160	Reduced−301
Meta Platforms IncMETA	CL A	30303M102	0.6	<0.1%	1,134	Reduced−1
Freeport McMoran IncFCX	CL B	35671D857	0.6	<0.1%	9,334	Reduced−12,801
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.6	<0.1%	7,000	Unchanged
Blackrock IncBLK	COM	09290D101	0.6	<0.1%	590	Reduced−1
Ishares TR	MSCI EAFE ETF	464287465	0.6	<0.1%	5,329	Added+2,739
Vistra CorpVST	COM	92840M102	0.5	<0.1%	3,400	Reduced−6,551
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	<0.1%	715	Added+239
Algonquin Power & UtilitiesAQN	COM	015857105	0.5	<0.1%	87,663	Reduced−9,434
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	5,153	Reduced−2,603
Planet Labs PBCPL	COM CL A	72703X106	0.5	<0.1%	15,000	Reduced−45,000
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	4,622	Added+146
Lamar Advertising CoLAMR	CL A	512816109	0.5	<0.1%	3,053	Reduced−60
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	280	New+280
Ameris BancorpABCB	COM	03076K108	0.5	<0.1%	5,200	Reduced−501
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,206	Reduced−1,754
Abbvie IncABBV	COM	00287Y109	0.4	<0.1%	1,785	Reduced−192
Ishares TR	IBOXX HI YD ETF	464288513	0.4	<0.1%	5,482	Reduced−351
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,917	Reduced−42
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	4,031	Reduced−1
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	1,974	Unchanged
Snap on IncSNA	COM	833034101	0.4	<0.1%	1,005	Unchanged
South Bow CorpSOBO	COM	83671M105	0.4	<0.1%	11,311	Reduced−2,626
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,853	Unchanged
Old Rep International CorpORI	COM	680223104	0.4	<0.1%	9,586	Reduced−151
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	10,138	Added+317
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,300	Reduced−1
Abivax SAABVX	SPONSORED ADS	00370M103	0.4	<0.1%	2,700	Unchanged
Roper Technologies IncROP	COM	776696106	0.4	<0.1%	1,053	Reduced−504
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.3	<0.1%	9,017	New+9,017
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	1,631	Reduced−51
3M CoMMM	COM	88579Y101	0.3	<0.1%	2,050	Reduced−1
Ishares TR	ULTRA SHORT DUR	46434V878	0.3	<0.1%	6,547	Reduced−900
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	281	Reduced−1,251
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,532	Reduced−10,352
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.3	<0.1%	3,480	Reduced−1
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,740	Reduced−1
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	4,000	Reduced−1
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	916	Reduced−2,732
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.3	<0.1%	2,327	Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,310	Reduced−406
Waters CorpWAT	COM	941848103	0.3	<0.1%	788	Reduced−1
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	6,918	Reduced−1
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	765	Reduced−51
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	640	New+640
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,175	New+3,175
Watsco IncWSO	COM	942622200	0.3	<0.1%	654	Reduced−54
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,382	New+1,382
Precision Drilling CorpPDS	COM NEW	74022D407	0.2	<0.1%	3,225	Reduced−148
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,441	Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	5,740	New+5,740
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	543	Reduced−583
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.2	<0.1%	7,550	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,310	Reduced−1
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,871	Reduced−1
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,025	Reduced−101
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.2	<0.1%	4,400	New+4,400
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	1,935	Added+48
Micron Technology IncMU	COM	595112103	0.2	<0.1%	175	New+175
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,500	Reduced−1
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	5,731	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	250	Reduced−3,451
Hudbay Minerals IncHBM	COM	443628102	0.2	<0.1%	8,000	New+8,000
Ishares TR	CORE S&P500 ETF	464287200	0.2	<0.1%	249	New+249
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	12,750	Reduced−1
AT&T IncT	COM	00206R102	0.2	<0.1%	8,940	Added+1,099
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	580	New+580
BNY Mellon ETF Trust II	ACTI CORE BD ETF	05613H506	0.2	<0.1%	7,129	New+7,129
International Business MachsIBM	COM	459200101	0.2	<0.1%	604	New+604
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,300	New+1,300
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	734	New+734
SLB LimitedSLB	COM STK	806857108	0.2	<0.1%	3,353	New+3,353
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	2,140	Reduced−20,018
Vanguard Star FDS	VG TL INTL STK F	921909768	0.1	<0.1%	1,721	New+1,721
Vertiv Holdings CoVRT	COM CL A	92537N108	0.1	<0.1%	435	New+435
Advanced Micro Devices IncAMD	COM	007903107	0.1	<0.1%	250	New+250
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.1	<0.1%	1,808	New+1,808
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	398	New+398
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.1	<0.1%	1,970	New+1,970
Tempus Ai IncTEM	CL A	88023B103	0.1	<0.1%	2,400	New+2,400
Ishares TR	ISHS 1-5YR INVS	464288646	0.1	<0.1%	2,600	New+2,600
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	1,250	New+1,250
Ishares TR	US AER DEF ETF	464288760	0.1	<0.1%	555	New+555
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	175	New+175
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	1,750	New+1,750
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	3,090	New+3,090
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.1	<0.1%	1,483	New+1,483
Marketaxess Holdings IncMKTX	COM	57060D108	0.1	<0.1%	1,100	Reduced−301
Phillips 66PSX	COM	718546104	0.1	<0.1%	725	New+725
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.1	<0.1%	1,300	New+1,300
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	2,200	New+2,200
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	225	New+225
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	762	New+762
Diageo plcDEO	SPON ADR NEW	25243Q205	0.1	<0.1%	1,400	New+1,400
CSX CorpCSX	COM	126408103	0.1	<0.1%	2,355	New+2,355
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	656	New+656
Humana IncHUM	COM	444859102	0.1	<0.1%	265	New+265
S&P Global IncSPGI	COM	78409V104	0.1	<0.1%	256	New+256
The Cigna GroupCI	COM	125523100	0.1	<0.1%	375	New+375
Ishares TR	0-5YR INVT GR CP	46434V100	0.1	<0.1%	2,000	New+2,000
Ishares Inc	MSCI WORLD ETF	464286392	0.1	<0.1%	487	Added+194
Deere & CoDE	COM	244199105	0.1	<0.1%	152	New+152
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.1	<0.1%	1,000	New+1,000
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	<0.1%	250	Reduced−229
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.1	<0.1%	4,750	New+4,750
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.1	<0.1%	550	New+550
KLA CorpKLAC	COM NEW	482480100	0.1	<0.1%	290	New+290
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.1	<0.1%	1,055	New+1,055
ACM Resh IncACMR	COM CL A	00108J109	0.1	<0.1%	685	New+685
Intel CorpINTC	COM	458140100	0.1	<0.1%	600	New+600
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.1	<0.1%	1,386	New+1,386
Valero Energy CorpVLO	COM	91913Y100	0.1	<0.1%	300	New+300
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	400	New+400
General MTRS CoGM	COM	37045V100	0.1	<0.1%	1,000	New+1,000
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	300	Reduced−3,501
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	500	New+500
Penske Automotive GRP IncPAG	COM	70959W103	0.1	<0.1%	422	New+422
Ishares TR	SELECT DIVID ETF	464287168	0.1	<0.1%	480	New+480
The Campbells CompanyCPB	COM	134429109	0.1	<0.1%	3,360	New+3,360
Stantec IncSTN	COM	85472N109	0.1	<0.1%	1,035	New+1,035
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	224	New+224
Comcast Corp NewCMCSA	CL A	20030N101	0.1	<0.1%	2,827	New+2,827
State STR CorpSTT	COM	857477103	0.1	<0.1%	400	New+400
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.1	<0.1%	1,255	New+1,255
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	400	New+400
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	900	New+900
Ishares Inc	MSCI CDA ETF	464286509	0.1	<0.1%	1,098	New+1,098
Adobe IncADBE	COM	00724F101	0.1	<0.1%	305	New+305
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.1	<0.1%	1,204	New+1,204
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.1	<0.1%	1,000	New+1,000
Prologis Inc.PLD	COM	74340W103	0.1	<0.1%	450	New+450
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	171	New+171
Gildan Activewear IncGIL	COM	375916103	0.1	<0.1%	1,138	New+1,138
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.1	<0.1%	545	New+545
Bristol-Myers Squibb CoBMY	COM	110122108	0.1	<0.1%	1,000	New+1,000
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	605	New+605
Versabank NewVBNK	COM	92512J106	0.1	<0.1%	2,280	New+2,280
Ecolab IncECL	COM	278865100	0.0	<0.1%	174	New+174
Equifax IncEFX	COM	294429105	0.0	<0.1%	300	New+300
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	1,500	New+1,500
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	125	New+125
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	600	Reduced−18,001
Kroger CoKR	COM	501044101	0.0	<0.1%	800	New+800
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	550	New+550
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	300	New+300
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	43	New+43
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	360	New+360
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	600	New+600
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	1,770	New+1,770
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	740	New+740
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	385	Reduced−10,151
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	265	New+265
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0	<0.1%	312	New+312
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	155	New+155
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	371	New+371
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	2,980	New+2,980
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	1,040	New+1,040
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	488	New+488
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	65	New+65
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	364	New+364
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	400	New+400
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	325	New+325
Southern CoSO	COM	842587107	0.0	<0.1%	295	New+295
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	3,000	Reduced−93,001
Coca Cola CoKO	COM	191216100	0.0	<0.1%	336	New+336
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	351	New+351
PTC IncPTC	COM	69370C100	0.0	<0.1%	225	New+225
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.0	<0.1%	178	New+178
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	600	New+600
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	150	New+150
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	100	New+100
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	80	New+80
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	440	New+440
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	250	New+250
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	1,000	New+1,000
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	243	New+243
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	760	New+760
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	7,100	New+7,100
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	42	New+42
Carnival Corp	COMMON STOCK	143658300	0.0	<0.1%	700	New+700
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	450	New+450
Ishares TR	0-3 MTH TREASURY	46436E718	0.0	<0.1%	194	Reduced−60,832
Honeywell International IncHON	COM	438516205	0.0	<0.1%	84	New+84
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	112	New+112
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.0	<0.1%	600	New+600
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	84	New+84
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	380	New+380
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	111	New+111
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	275	New+275
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	68	New+68
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	50	New+50
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	90	New+90
Ishares TR	CORE LT USDB ETF	464289479	0.0	<0.1%	280	New+280
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	125	New+125
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	462	New+462
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	40	New+40
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	295	New+295
Kadant IncKAI	COM	48282T104	0.0	<0.1%	40	New+40
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	181	New+181
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	75	New+75
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	3,000	New+3,000
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	525	New+525
Tidal Trust I	SP FUNDS S&P GBL	886364769	0.0	<0.1%	470	New+470
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	1,000	New+1,000
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	143	New+143
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	6	New+6
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	15	New+15
Amgen IncAMGN	COM	031162100	0.0	<0.1%	20	New+20
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	135	New+135
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	50	New+50
Proshares TR	ULTRA 20YR TRE	74347R172	0.0	<0.1%	372	New+372
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	50	New+50
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0	<0.1%	100	New+100
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	215	New+215
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	13	New+13
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	31	New+31
Allstate CorpALL	COM	020002101	0.0	<0.1%	20	New+20
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	10	New+10
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	60	New+60
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	50	New+50
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	665	New+665
Tidal Trust I	SP DWJNS SUKUK	886364702	0.0	<0.1%	235	New+235
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	36	New+36
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	2,000	New+2,000
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	292	New+292
Moodys CorpMCO	COM	615369105	0.0	<0.1%	8	New+8
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	365	New+365
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	14	New+14
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	25	New+25
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	61	New+61
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	66	New+66
Baxter International IncBAX	COM	071813109	0.0	<0.1%	125	New+125
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	100	New+100
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	9	New+9
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	4	New+4
Block IncXYZ	CL A	852234103	0.0	<0.1%	30	New+30
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	35	New+35
Markel Group IncMKL	COM	570535104	0.0	<0.1%	1	New+1
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	30	New+30
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	46	New+46
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	295	New+295
Align Technology IncALGN	COM	016255101	0.0	<0.1%	9	New+9
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	5	New+5
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	50	New+50
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	62	New+62
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	200	New+200
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	720	New+720
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	7	New+7
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	21	New+21
Functional Brands IncMEHA	COM	360948103	0.0	<0.1%	38,972	New+38,972
Allied Gold CorpAAUC	COM NEW	01921D204	0.0	<0.1%	5	New+5
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	100	New+100
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	5	New+5

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

Guardian Partners Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Almonty Inds IncALM	COM NEW	020398707	0.0%	Sold out−30,000
Boeing CoBA	COM	097023105	0.0%	Sold out−3,226
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−3,000
Direxion Shares ETF Trust	DAILY S&P 500 BE	25460E190	0.0%	Sold out−5,001
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0%	Sold out−511,001
Hecla Mining CompanyHL	COM	422704106	0.0%	Sold out−19,000
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	Sold out−55,000
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	Sold out−42,000
Ishares TR	MSCI ACWI ETF	464288257	0.0%	Sold out−165,370
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−19,373

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003901 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.