Guardian Partners Inc. Diversified Active

CIK: 0001884799 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $967,643 (100.0% shares, 0.0% debt)

Holdings (169)

RY ROYAL BK CDA 5.7%
Value ($000) $54,754 Shares 481,621 Est. Cost $123.44 Unrealized -4.6%
TD TORONTO DOMINION BK ONT 4.1%
Value ($000) $39,981 Shares 671,207 Est. Cost $56.10 Unrealized +3.8%
ENB ENBRIDGE INC 3.5%
Value ($000) $33,983 Shares 772,545 Est. Cost $39.21 Unrealized +5.6%
BMO BANK MONTREAL QUE 3.3%
Value ($000) $31,779 Shares 349,913 Est. Cost $91.05 Unrealized +5.9%
XLF SELECT SECTOR SPDR TR 3.1%
Value ($000) $30,150 Shares 631,816 Est. Cost $47.73 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 3.1%
Value ($000) $29,532 Shares 631,738 Est. Cost $51.55 Unrealized -5.6%
MSFT MICROSOFT CORP 2.5%
Value ($000) $24,450 Shares 65,305 Est. Cost $422.35 Unrealized -4.1%
CNI CANADIAN NATL RY CO 2.3%
Value ($000) $22,128 Shares 234,478 Est. Cost $106.70 Unrealized -6.9%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $21,900 Shares 90,917 Est. Cost $228.03 Unrealized +10.0%
GDX VANECK ETF TRUST 2.0%
Value ($000) $19,070 Shares 391,334 Est. Cost $48.73 Unrealized
CM CANADIAN IMPERIAL BK COMM 1.9%
Value ($000) $18,780 Shares 323,443 Est. Cost $61.55 Unrealized -4.1%
AAPL APPLE INC 1.9%
Value ($000) $18,122 Shares 88,554 Est. Cost $234.51 Unrealized -1.6%
NTR NUTRIEN LTD 1.8%
Value ($000) $16,991 Shares 331,703 Est. Cost $46.29 Unrealized +8.3%
MCD MCDONALDS CORP 1.7%
Value ($000) $16,926 Shares 53,146 Est. Cost $290.22 Unrealized +0.9%
BAM BROOKFIELD ASSET MANAGMT LTD 1.6%
Value ($000) $15,478 Shares 317,177 Est. Cost $52.10 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 1.6%
Value ($000) $15,179 Shares 125,009 Est. Cost $108.79 Unrealized +1.6%
RING ISHARES INC 1.5%
Value ($000) $14,919 Shares 366,100 Est. Cost $40.75 Unrealized
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $14,897 Shares 533,520 Est. Cost $32.47 Unrealized -8.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $14,610 Shares 94,030 Est. Cost $149.59 Unrealized +1.9%
ING ING GROEP N.V. 1.5%
Value ($000) $14,301 Shares 729,274 Est. Cost $15.78 Unrealized
EWJV ISHARES TR 1.4%
Value ($000) $14,010 Shares 417,830 Est. Cost $31.36 Unrealized
FTS FORTIS INC 1.4%
Value ($000) $13,900 Shares 298,308 Est. Cost $41.95 Unrealized +0.5%
BN BROOKFIELD CORP 1.4%
Value ($000) $13,748 Shares 279,100 Est. Cost $37.41 Unrealized +0.5%
EMR EMERSON ELEC CO 1.4%
Value ($000) $13,206 Shares 130,660 Est. Cost $119.02 Unrealized -0.2%
SAP SAP SE 1.4%
Value ($000) $13,181 Shares 48,551 Est. Cost $253.49 Unrealized
WMT WALMART INC 1.4%
Value ($000) $13,167 Shares 138,660 Est. Cost $85.80 Unrealized +8.3%
PEP PEPSICO INC 1.3%
Value ($000) $12,587 Shares 88,478 Est. Cost $156.55 Unrealized -8.3%
NGG NATIONAL GRID PLC 1.3%
Value ($000) $12,239 Shares 170,671 Est. Cost $57.98 Unrealized
TU TELUS CORPORATION 1.2%
Value ($000) $12,080 Shares 831,475 Est. Cost $15.42 Unrealized -4.9%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $11,749 Shares 22,167 Est. Cost $514.68 Unrealized +5.3%
DFEM DIMENSIONAL ETF TRUST 1.1%
Value ($000) $10,763 Shares 421,428 Est. Cost $26.21 Unrealized
IMO IMPERIAL OIL LTD 1.1%
Value ($000) $10,521 Shares 162,372 Est. Cost $70.33 Unrealized -4.6%
SNY SANOFI 1.0%
Value ($000) $9,728 Shares 183,485 Est. Cost $49.23 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $9,689 Shares 9,929 Est. Cost $922.64 Unrealized +5.2%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $9,340 Shares 68,335 Est. Cost $145.50 Unrealized +3.4%
TIP ISHARES TR 1.0%
Value ($000) $9,248 Shares 84,695 Est. Cost $106.98 Unrealized
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $9,140 Shares 270,084 Est. Cost $37.36 Unrealized +0.3%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $9,022 Shares 161,604 Est. Cost $59.01 Unrealized -3.4%
PBA PEMBINA PIPELINE CORP 0.9%
Value ($000) $8,836 Shares 240,350 Est. Cost $39.16 Unrealized -6.4%
TRP TC ENERGY CORP 0.9%
Value ($000) $8,426 Shares 178,570 Est. Cost $45.56 Unrealized -0.2%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $7,892 Shares 128,738 Est. Cost $85.39 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $7,718 Shares 49,679 Est. Cost $174.14 Unrealized +3.8%
TOTALENERGIES SE 0.8%
Value ($000) $7,593 Shares 129,358 Est. Cost $56.82 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $7,347 Shares 303,510 Est. Cost $35.16 Unrealized -19.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $7,242 Shares 27,837 Est. Cost $283.58 Unrealized +3.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.7%
Value ($000) $6,958 Shares 576,015 Est. Cost $12.08 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $6,907 Shares 63,703 Est. Cost $106.42 Unrealized -2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $6,790 Shares 43,026 Est. Cost $207.12 Unrealized
RTX RTX CORPORATION 0.7%
Value ($000) $6,708 Shares 55,766 Est. Cost $118.27 Unrealized +5.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $6,369 Shares 14,883 Est. Cost $552.89 Unrealized -9.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $6,201 Shares 11,582 Est. Cost $589.49 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $6,196 Shares 40,722 Est. Cost $193.15 Unrealized -5.7%
MGA MAGNA INTL INC 0.6%
Value ($000) $6,067 Shares 188,825 Est. Cost $40.95 Unrealized -9.2%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $5,764 Shares 50,487 Est. Cost $81.14 Unrealized +16.6%
ORCL ORACLE CORP 0.6%
Value ($000) $5,370 Shares 40,871 Est. Cost $175.85 Unrealized -8.1%
DXJ WISDOMTREE TR 0.6%
Value ($000) $5,343 Shares 50,592 Est. Cost $106.01 Unrealized
MFC MANULIFE FINL CORP 0.5%
Value ($000) $5,165 Shares 179,891 Est. Cost $30.98 Unrealized -2.5%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $5,083 Shares 203,426 Est. Cost $29.26 Unrealized -9.3%
DEO DIAGEO PLC 0.5%
Value ($000) $5,041 Shares 45,437 Est. Cost $125.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $5,040 Shares 47,095 Est. Cost $93.11 Unrealized +5.7%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $5,006 Shares 13,888 Est. Cost $413.69 Unrealized
BCE BCE INC 0.5%
Value ($000) $4,855 Shares 226,579 Est. Cost $26.15 Unrealized -15.7%
BHP BHP GROUP LTD 0.5%
Value ($000) $4,842 Shares 100,087 Est. Cost $48.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,792 Shares 58,990 Est. Cost $81.23 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.5%
Value ($000) $4,520 Shares 1,786,414 Est. Cost $2.78 Unrealized +3.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $4,493 Shares 5,417 Est. Cost $822.40 Unrealized +0.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,298 Shares 51,903 Est. Cost $93.94 Unrealized +7.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,225 Shares 30,083 Est. Cost $159.52 Unrealized +0.1%
NKE NIKE INC 0.4%
Value ($000) $4,039 Shares 70,378 Est. Cost $76.48 Unrealized -5.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $3,896 Shares 57,347 Est. Cost $66.67 Unrealized +10.5%
KBWB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,813 Shares 64,801 Est. Cost $66.35 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $3,717 Shares 14,215 Est. Cost $219.66 Unrealized +10.4%
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $3,698 Shares 21,021 Est. Cost $161.91 Unrealized +2.9%
PFE PFIZER INC 0.3%
Value ($000) $3,285 Shares 146,711 Est. Cost $25.07 Unrealized -1.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $3,218 Shares 46,977 Est. Cost $66.58 Unrealized
UNILEVER PLC 0.3%
Value ($000) $3,208 Shares 49,959 Est. Cost $56.14 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $2,949 Shares 40,125 Est. Cost $76.28 Unrealized +2.0%
INTU INTUIT 0.3%
Value ($000) $2,873 Shares 4,820 Est. Cost $633.99 Unrealized -5.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,861 Shares 14,573 Est. Cost $243.95 Unrealized -11.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,794 Shares 32,010 Est. Cost $103.58 Unrealized +2.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,732 Shares 14,492 Est. Cost $180.68 Unrealized +2.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2,538 Shares 5,946 Est. Cost $409.27 Unrealized -3.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,521 Shares 13,958 Est. Cost $208.75 Unrealized +4.0%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $2,407 Shares 85,250 Est. Cost $32.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,358 Shares 67,015 Est. Cost $43.59 Unrealized -13.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $2,245 Shares 79,277 Est. Cost $28.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,121 Shares 4,027 Est. Cost $463.61 Unrealized +4.9%
GOOG ALPHABET INC 0.2%
Value ($000) $1,965 Shares 12,460 Est. Cost $175.67 Unrealized +3.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,706 Shares 5,882 Est. Cost $276.10 Unrealized +3.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,656 Shares 350 Est. Cost $4764.13 Unrealized -0.3%
MP MP MATERIALS CORP 0.2%
Value ($000) $1,568 Shares 68,500 Est. Cost $23.24 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,564 Shares 30,280 Est. Cost $48.39 Unrealized
GIB CGI INC 0.2%
Value ($000) $1,465 Shares 14,536 Est. Cost $111.67 Unrealized -2.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,453 Shares 19,690 Est. Cost $72.04 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,419 Shares 13,816 Est. Cost $137.79 Unrealized -8.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $1,390 Shares 65,007 Est. Cost $22.63 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,348 Shares 19,156 Est. Cost $76.43 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,341 Shares 4,570 Est. Cost $287.90 Unrealized +2.6%
LIN LINDE PLC 0.1%
Value ($000) $1,318 Shares 2,941 Est. Cost $448.71 Unrealized -0.9%
AVGO BROADCOM INC 0.1%
Value ($000) $1,318 Shares 7,450 Est. Cost $190.01 Unrealized +10.4%
CCJ CAMECO CORP 0.1%
Value ($000) $1,310 Shares 32,345 Est. Cost $53.63 Unrealized -12.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,217 Shares 2,300 Est. Cost $590.71 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,189 Shares 13,550 Est. Cost $97.26 Unrealized +12.0%
ONON ON HLDG AG 0.1%
Value ($000) $1,105 Shares 25,150 Est. Cost $52.89 Unrealized -0.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,065 Shares 4,112 Est. Cost $244.86 Unrealized +0.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,006 Shares 29,930 Est. Cost $46.73 Unrealized -11.2%
SHY ISHARES TR 0.1%
Value ($000) $976 Shares 11,807 Est. Cost $82.09 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $962 Shares 5,725 Est. Cost $120.59 Unrealized +13.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $880 Shares 1,596 Est. Cost $544.39 Unrealized +2.4%
COMB GRANITESHARES ETF TR 0.1%
Value ($000) $869 Shares 41,621 Est. Cost $20.88 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $833 Shares 3,023 Est. Cost $341.24 Unrealized -9.6%
BIL SPDR SER TR 0.1%
Value ($000) $797 Shares 8,694 Est. Cost $91.53 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $758 Shares 34,800 Est. Cost $21.77 Unrealized
EEMS ISHARES INC 0.1%
Value ($000) $718 Shares 12,674 Est. Cost $57.30 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $715 Shares 7,314 Est. Cost $96.48 Unrealized
GLW CORNING INC 0.1%
Value ($000) $714 Shares 16,620 Est. Cost $46.35 Unrealized +4.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $708 Shares 6,344 Est. Cost $125.81 Unrealized
COPX GLOBAL X FDS 0.1%
Value ($000) $664 Shares 17,400 Est. Cost $39.44 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $660 Shares 1,970 Est. Cost $365.79 Unrealized +5.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $646 Shares 127,496 Est. Cost $4.64 Unrealized -0.8%
TAC TRANSALTA CORP 0.1%
Value ($000) $629 Shares 75,954 Est. Cost $11.41 Unrealized -3.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $628 Shares 11,797 Est. Cost $53.20 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $615 Shares 53,246 Est. Cost $15.66 Unrealized -9.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $590 Shares 22,188 Est. Cost $28.84 Unrealized -8.8%
V VISA INC 0.1%
Value ($000) $576 Shares 1,723 Est. Cost $298.33 Unrealized +12.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $565 Shares 20,953 Est. Cost $26.97 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $564 Shares 14,549 Est. Cost $42.83 Unrealized +1.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $549 Shares 9,375 Est. Cost $48.82 Unrealized +4.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $538 Shares 6,840 Est. Cost $66.46 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $521 Shares 1,002 Est. Cost $584.74 Unrealized +10.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $520 Shares 1,975 Est. Cost $291.58 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $430 Shares 17,975 Est. Cost $22.97 Unrealized +4.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $411 Shares 6,790 Est. Cost $67.93 Unrealized -5.1%
HYG ISHARES TR 0.0%
Value ($000) $407 Shares 5,213 Est. Cost $78.94 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $373 Shares 1,715 Est. Cost $257.54 Unrealized -19.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $367 Shares 2,231 Est. Cost $122.82 Unrealized +13.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $366 Shares 1,270 Est. Cost $354.74 Unrealized -1.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $361 Shares 7,783 Est. Cost $46.35 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $351 Shares 2,116 Est. Cost $165.73 Unrealized -1.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $344 Shares 6,200 Est. Cost $64.59 Unrealized -4.6%
TSLA TESLA INC 0.0%
Value ($000) $336 Shares 1,370 Est. Cost $321.74 Unrealized +3.6%
ICSH ISHARES TR 0.0%
Value ($000) $334 Shares 6,595 Est. Cost $50.50 Unrealized
BXP BXP INC 0.0%
Value ($000) $329 Shares 5,035 Est. Cost $76.27 Unrealized -12.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $323 Shares 3,445 Est. Cost $93.07 Unrealized -5.6%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $321 Shares 3,544 Est. Cost $92.87 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $315 Shares 5,655 Est. Cost $55.37 Unrealized +8.5%
LQD ISHARES TR 0.0%
Value ($000) $306 Shares 2,882 Est. Cost $106.01 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $306 Shares 343 Est. Cost $991.05 Unrealized -2.9%
MMM 3M CO 0.0%
Value ($000) $299 Shares 2,195 Est. Cost $128.38 Unrealized +12.6%
XHB SPDR SER TR 0.0%
Value ($000) $286 Shares 3,110 Est. Cost $104.44 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $273 Shares 600 Est. Cost $515.27 Unrealized
T AT&T INC 0.0%
Value ($000) $262 Shares 9,620 Est. Cost $21.51 Unrealized +13.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $260 Shares 1,475 Est. Cost $170.68 Unrealized +9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 2,513 Est. Cost $58.25 Unrealized +50.8%
HD HOME DEPOT INC 0.0%
Value ($000) $248 Shares 695 Est. Cost $397.26 Unrealized -4.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $244 Shares 2,510 Est. Cost $122.34 Unrealized -7.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $239 Shares 6,815 Est. Cost $39.89 Unrealized -5.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $239 Shares 2,050 Est. Cost $126.55 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $236 Shares 2,140 Est. Cost $100.22 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $61.37 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 470 Est. Cost $537.56 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $231 Shares 1,050 Est. Cost $230.22 Unrealized +2.3%
MRK MERCK & CO INC 0.0%
Value ($000) $212 Shares 2,695 Est. Cost $98.70 Unrealized -8.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $206 Shares 2,030 Est. Cost $116.71 Unrealized -6.6%
VEREN INC 0.0%
Value ($000) $161 Shares 28,028 Est. Cost $5.45 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $151 Shares 13,450 Est. Cost $10.04 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $116 Shares 20,000 Est. Cost $5.95 Unrealized -7.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $55 Shares 12,750 Est. Cost $6.19 Unrealized -22.5%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $2.78 Unrealized