Guardian Partners Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$1,247,732
Net value change ($000)
+65,855 (5.6%)
New positions
52
Sold out positions
30
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 16,079 23.0%
TD 15,098 28.5%
CM 11,424 46.3%
GOOGL 9,847 76.6%
BNS 9,484 24.9%
BMO 7,899 17.8%
CNQ 6,102 39.7%
NTR 5,968 30.6%
JNJ 5,611 32.8%
AAPL 5,361 22.6%
Top Reduces (Value $000, Stocks/ETFs)
KBWB -33,160 -74.0%
VUG -22,687 -100.0%
RING -19,365 -62.9%
EWJV -9,772 -59.0%
DFEM -9,606 -100.0%
TTE -7,701 -100.0%
TIP -7,493 -95.4%
ORCL -5,928 -51.4%
TU -5,821 -46.4%
MSFT -5,011 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type