Guardian Partners Inc.

CIK 0001884799 • 7 13F filings • May 16, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("guardian-partners-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Guardian Partners Inc., Chief Compliance Officer
Address: COMMERCE COURT WEST, 199 BAY STREET, SUITE 2700, PO BOX 201, TORONTO, Z4, M5L 1E8
Phone: 416-350-8119
AUM: $1.25B

AUM over time

$1.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.25B201 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$342K	0.0%Prev: 0.0%	2,090 SH	Increased+40 SH
ABBVIE INC	COM	$429K	0.0%Prev: 0.0%	1,976 SH	Decreased+191 SH
ABCELLERA BIOLOGICS INC	COM	$5.8M	0.5%Prev: 0.8%	1,786,414 SH	Decreased+1,190,416 SH
AFLAC INC	COM	$8.2M	0.7%Prev: 0.6%	72,132 SH	Increased+10,823 SH
AGNICO EAGLE MINES LTD	COM	$8.8M	0.7%Prev: 1.0%	44,369 SH	Decreased-14,721 SH
ALGONQUIN PWR UTILS CORP	COM	$644K	0.1%	98,696 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.2M	0.2%Prev: 0.0%	13,635 SH	Increased+13,250 SH
ALPHABET INC	CAP STK CL A	$22.7M	1.8%Prev: 1.5%	68,353 SH	Increased+17,809 SH
ALPHABET INC	CAP STK CL C	$3.8M	0.3%Prev: 0.3%	11,575 SH	Increased+380 SH
ALTRIA GROUP INC	COM	$928K	0.1%Prev: 0.1%	14,250 SH	Decreased+250 SH
AMAZON COM INC	COM	$4.9M	0.4%Prev: 0.5%	20,906 SH	Decreased-2,406 SH
AMERICAN ELEC PWR CO INC	COM	$5.1M	0.4%Prev: 0.3%	42,245 SH	Increased+15,812 SH
AMERICAN EXPRESS CO	COM	$9.4M	0.8%Prev: 0.7%	26,563 SH	Increased-31 SH
AMERIS BANCORP	COM	$478K	0.0%Prev: 0.0%	5,700 SH	Increased+500 SH
AMPHENOL CORP NEW	CL A	$226K	0.0%	1,740 SH	New
APPLE INC	COM	$29.0M	2.3%Prev: 2.5%	105,312 SH	Increased+20,634 SH
APPLIED MATLS INC	COM	$4.3M	0.3%Prev: 0.8%	14,517 SH	Decreased-2,631 SH
AT&T INC	COM	$254K	0.0%Prev: 0.0%	9,340 SH	Increased+300 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.1%Prev: 0.1%	5,080 SH	Decreased+423 SH
BANK AMERICA CORP	COM	$837K	0.1%	15,164 SH	New
BANK MONTREAL QUE	COM	$52.2M	4.2%	371,924 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$47.5M	3.8%	638,369 SH	New
BARRICK MNG CORP	COM SHS	$511K	0.0%Prev: 0.0%	10,711 SH	Increased+391 SH
BCE INC	COM NEW	$4.2M	0.3%Prev: 0.2%	158,788 SH	Increased+22,731 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.2%Prev: 0.2%	5,163 SH	Increased+270 SH
BHP GROUP LTD	SPONSORED ADS	$7.6M	0.6%	105,953 SH	New
BLACKROCK INC	COM	$2.3M	0.2%Prev: 0.1%	2,115 SH	Increased+1,525 SH
BOEING CO	COM	$2.2M	0.2%	9,175 SH	New
BOOKING HOLDINGS INC	COM	$2.2M	0.2%Prev: 0.2%	471 SH	Increased-11,026 SH
BROADCOM INC	COM	$2.4M	0.2%Prev: 0.2%	7,884 SH	Decreased+915 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$16.8M	1.3%Prev: 1.3%	340,315 SH	Increased+9,025 SH
BROOKFIELD CORP	CL A LTD VT SH	$24.2M	1.9%Prev: 1.4%	530,895 SH	Increased+91,223 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$431K	0.0%Prev: 0.0%	8,793 SH	Increased-369 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$868K	0.1%Prev: 0.1%	20,895 SH	Increased+852 SH
BXP INC	COM	$282K	0.0%	4,435 SH	New
CAMECO CORP	COM	$2.8M	0.2%Prev: 0.2%	24,300 SH	Increased+1,175 SH
CANADIAN IMPERIAL BANK OF CO	COM	$36.1M	2.9%Prev: 3.2%	381,494 SH	Decreased+54,626 SH
CANADIAN NAT RES LTD	COM	$21.5M	1.7%	559,344 SH	New
CANADIAN NATL RY CO	COM	$24.6M	2.0%Prev: 2.5%	248,911 SH	Decreased+11,598 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.6M	0.1%Prev: 0.1%	20,041 SH	Increased+2,129 SH
CAPITAL ONE FINL CORP	COM	$484K	0.0%Prev: 0.0%	2,150 SH	Increased-150 SH
CATERPILLAR INC	COM	$692K	0.1%	1,000 SH	New
CELESTICA INC	COM	$249K	0.0%Prev: 0.0%	850 SH	Decreased+85 SH
CENOVUS ENERGY INC	COM	$2.6M	0.2%Prev: 0.2%	129,804 SH	Increased+50,620 SH
CGI INC	CL A SUB VTG	$1.3M	0.1%Prev: 0.1%	15,591 SH	Increased+687 SH
CHEVRON CORP NEW	COM	$12.8M	1.0%	70,862 SH	New
CISCO SYS INC	COM	$579K	0.0%Prev: 0.1%	7,155 SH	Decreased+250 SH
CME GROUP INC	COM	$5.8M	0.5%Prev: 0.2%	19,819 SH	Increased+9,277 SH
COLGATE PALMOLIVE CO	COM	$708K	0.1%Prev: 0.1%	7,515 SH	Increased+374 SH
CONOCOPHILLIPS	COM	$441K	0.0%Prev: 0.0%	4,098 SH	Decreased+67 SH
CORNING INC	COM	$1.7M	0.1%Prev: 0.1%	15,720 SH	Increased+6,077 SH
COSTCO WHSL CORP NEW	COM	$10.3M	0.8%	10,571 SH	New
CROWDSTRIKE HLDGS INC	CL A	$662K	0.1%Prev: 0.0%	1,600 SH	Increased+600 SH
CUMMINS INC	COM	$950K	0.1%Prev: 0.1%	1,568 SH	Increased+85 SH
CVS HEALTH CORP	COM	$393K	0.0%Prev: 0.0%	5,224 SH	Decreased+28 SH
DANAHER CORPORATION	COM	$3.3M	0.3%	15,246 SH	New
DARDEN RESTAURANTS INC	COM	$419K	0.0%Prev: 0.0%	1,974 SH	Increased+382 SH
DICKS SPORTING GOODS INC	COM	$338K	0.0%	1,607 SH	New
DISNEY WALT CO	COM	$3.5M	0.3%Prev: 0.3%	32,890 SH	Increased-545 SH
DUKE ENERGY CORP NEW	COM NEW	$15.3M	1.2%Prev: 1.0%	125,364 SH	Increased+22,343 SH
ECHOSTAR CORP	CL A	$1.1M	0.1%	10,000 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.1%Prev: 0.0%	3,412 SH	Increased+2,206 SH
ELI LILLY & CO	COM	$3.8M	0.3%Prev: 0.3%	3,830 SH	Increased+535 SH
EMERA INC	COM	$9.4M	0.8%Prev: 0.7%	187,522 SH	Increased+18,962 SH
EMERSON ELEC CO	COM	$20.9M	1.7%Prev: 1.5%	133,483 SH	Increased+23,686 SH
ENBRIDGE INC	COM	$41.1M	3.3%Prev: 2.7%	823,603 SH	Increased+169,974 SH
ENERGY FUELS INC	COM NEW	$272K	0.0%Prev: 0.0%	12,750 SH	Increased
EXPAND ENERGY CORPORATION	COM	$1.7M	0.1%	15,450 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$2.2M	0.2%	92,600 SH	New
FORTIS INC	COM	$16.6M	1.3%Prev: 1.4%	307,660 SH	Increased+3,709 SH
FRANCO NEV CORP	COM	$402K	0.0%Prev: 0.0%	1,692 SH	Increased+61 SH
FREEPORT-MCMORAN INC	CL B	$1.4M	0.1%	21,974 SH	New
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.0%	1,531 SH	Increased+1,150 SH
GENERAL MTRS CO	COM	$1.5M	0.1%Prev: 0.1%	17,000 SH	Increased+2,000 SH
GLOBAL X FDS	GLOBAL X COPPER	$9.3M	0.7%	129,100 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	2,000 SH	Increased+955 SH
GUARDANT HEALTH INC	COM	$743K	0.1%	7,000 SH	New
HARTFORD INSURANCE GROUP INC	COM	$210K	0.0%Prev: 0.0%	1,500 SH	Increased
HOME DEPOT INC	COM	$894K	0.1%Prev: 0.1%	2,310 SH	Increased-185 SH
ILLUMINA INC	COM	$2.8M	0.2%Prev: 0.1%	20,671 SH	Increased+14,650 SH
IMPERIAL OIL LTD	COM NEW	$17.4M	1.4%Prev: 1.5%	158,293 SH	Increased+22,768 SH
ING GROEP N.V.	SPONSORED ADR	$21.9M	1.8%Prev: 1.7%	718,678 SH	Increased+168,463 SH
INTEL CORP	COM	$1.3M	0.1%Prev: 0.1%	26,600 SH	Increased+17,650 SH
INTUIT	COM	$2.4M	0.2%Prev: 0.1%	5,445 SH	Increased-374 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$11.7M	0.9%	138,400 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.4M	0.4%Prev: 0.1%	8,925 SH	Increased+8,110 SH
ISHARES GOLD TR	ISHARES NEW	$2.8M	0.2%Prev: 0.2%	30,000 SH	Increased+1,875 SH
ISHARES INC	CORE MSCI EMKT	$795K	0.1%	11,000 SH	New
ISHARES INC	MSCI BRAZIL ETF	$1.1M	0.1%Prev: 0.0%	30,000 SH	Increased+29,500 SH
ISHARES INC	MSCI GBL GOLD MN	$11.4M	0.9%Prev: 0.2%	155,000 SH	Increased+130,800 SH
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.1%Prev: 0.1%	13,796 SH	Increased+1,584 SH
ISHARES TR	20 YR TR BD ETF	$400K	0.0%Prev: 0.0%	4,625 SH	Increased+2,050 SH
ISHARES TR	CORE DIV GRWTH	$291K	0.0%Prev: 0.0%	4,000 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$216K	0.0%Prev: 0.0%	2,272 SH	Decreased-38 SH
ISHARES TR	CORE US AGGBD ET	$738K	0.1%Prev: 0.1%	7,421 SH	Increased-276 SH
ISHARES TR	GLOB UTILITS ETF	$4.1M	0.3%	52,100 SH	New
ISHARES TR	IBOXX HI YD ETF	$423K	0.0%Prev: 0.0%	5,252 SH	Increased-140 SH
ISHARES TR	IBOXX INV CP ETF	$583K	0.0%Prev: 0.1%	5,306 SH	Decreased-903 SH
ISHARES TR	INTL SEL DIV ETF	$239K	0.0%Prev: 0.0%	5,598 SH	Decreased-222 SH
ISHARES TR	MSCI EAFE ETF	$236K	0.0%Prev: 0.1%	2,319 SH	Decreased-3,450 SH
ISHARES TR	MSCI EMG MKT ETF	$2.7M	0.2%	46,000 SH	New
ISHARES TR	MSCI JP VALUE	$6.8M	0.5%	171,300 SH	New
ISHARES TR	TIPS BD ETF	$361K	0.0%Prev: 0.0%	3,300 SH	Decreased-1,130 SH
ISHARES TR	ULTRA SHORT DUR	$376K	0.0%Prev: 0.0%	7,446 SH	Increased+1,251 SH
ISHARES U S ETF TR	INT RT HDG C B	$347K	0.0%Prev: 0.0%	3,727 SH	Increased+247 SH
JOHNSON & JOHNSON	COM	$22.7M	1.8%Prev: 1.9%	97,316 SH	Increased+17,152 SH
JPMORGAN CHASE & CO.	COM	$31.9M	2.6%	100,818 SH	New
LAMAR ADVERTISING CO NEW	CL A	$382K	0.0%	2,977 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$208K	0.0%	12,500 SH	New
MAGNA INTL INC	COM	$11.1M	0.9%Prev: 1.1%	210,210 SH	Decreased+9,040 SH
MANULIFE FINL CORP	COM	$7.2M	0.6%Prev: 0.6%	191,751 SH	Increased+27,188 SH
MARKETAXESS HLDGS INC	COM	$243K	0.0%Prev: 0.0%	1,500 SH	Increased+1,400 SH
MASTERCARD INCORPORATED	CL A	$13.5M	1.1%Prev: 0.9%	24,395 SH	Increased+6,268 SH
MCDONALDS CORP	COM	$17.6M	1.4%Prev: 1.0%	54,494 SH	Increased+7,052 SH
MERCK & CO INC	COM	$1.5M	0.1%Prev: 0.0%	12,574 SH	Increased+10,042 SH
META PLATFORMS INC	CL A	$758K	0.1%Prev: 0.1%	1,137 SH	Increased+153 SH
MICROSOFT CORP	COM	$28.4M	2.3%Prev: 2.7%	68,810 SH	Decreased+9,859 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$10.6M	0.8%	573,638 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	6,209 SH	Decreased+150 SH
MP MATERIALS CORP	COM CL A	$2.1M	0.2%Prev: 0.1%	35,100 SH	Increased+22,650 SH
NASDAQ INC	COM	$3.2M	0.3%Prev: 0.1%	35,825 SH	Increased+20,900 SH
NATERA INC	COM	$699K	0.1%Prev: 0.1%	3,400 SH	Decreased+1,400 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$15.2M	1.2%Prev: 1.0%	173,539 SH	Increased+32,099 SH
NEWMONT CORP	COM	$277K	0.0%Prev: 0.0%	2,871 SH	Decreased+49 SH
NIKE INC	CL B	$6.7M	0.5%Prev: 0.2%	105,167 SH	Increased+26,046 SH
NOKIA CORP	SPONSORED ADR	$1.1M	0.1%	165,000 SH	New
NOVARTIS AG	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	8,140 SH	Increased+615 SH
NOVO-NORDISK A S	ADR	$3.5M	0.3%Prev: 0.1%	74,540 SH	Increased+33,112 SH
NUTRIEN LTD	COM	$25.5M	2.0%Prev: 1.6%	358,454 SH	Increased+101,457 SH
NVIDIA CORPORATION	COM	$4.1M	0.3%Prev: 0.4%	23,515 SH	Decreased+2,624 SH
OLD REP INTL CORP	COM	$362K	0.0%Prev: 0.0%	8,873 SH	Increased-713 SH
ONEOK INC NEW	COM	$216K	0.0%	2,700 SH	New
OPEN TEXT CORP	COM	$5.3M	0.4%Prev: 0.1%	225,939 SH	Increased+193,710 SH
ORACLE CORP	COM	$5.6M	0.5%Prev: 0.3%	38,421 SH	Increased+12,398 SH
PALANTIR TECHNOLOGIES INC	CL A	$707K	0.1%	5,065 SH	New
PAYCHEX INC	COM	$334K	0.0%Prev: 0.0%	3,387 SH	Increased+474 SH
PEMBINA PIPELINE CORP	COM	$11.3M	0.9%Prev: 0.8%	269,137 SH	Increased+80,031 SH
PEPSICO INC	COM	$9.6M	0.8%Prev: 0.5%	57,901 SH	Increased+11,577 SH
PFIZER INC	COM	$1.8M	0.1%Prev: 0.2%	67,405 SH	Decreased-50 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	7,440 SH	Increased+1,358 SH
PLANET LABS PBC	COM CL A	$1.7M	0.1%	80,000 SH	New
PRECISION DRILLING CORP	COM NEW	$281K	0.0%Prev: 0.0%	3,372 SH	Increased+1,602 SH
PROCTER AND GAMBLE CO	COM	$685K	0.1%	4,373 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$364K	0.0%	4,543 SH	New
QUALCOMM INC	COM	$4.0M	0.3%Prev: 0.3%	26,691 SH	Increased+11,085 SH
RESTAURANT BRANDS INTL INC	COM	$643K	0.1%Prev: 0.1%	9,188 SH	Decreased+98 SH
ROCKET COS INC	COM CL A	$2.0M	0.2%Prev: 0.0%	102,300 SH	Increased+94,400 SH
ROCKET LAB CORP	COM	$1.2M	0.1%Prev: 0.1%	16,000 SH	Increased+5,000 SH
ROGERS COMMUNICATIONS INC	CL B	$13.7M	1.1%Prev: 1.0%	368,853 SH	Increased+8,896 SH
ROPER TECHNOLOGIES INC	COM	$615K	0.0%Prev: 0.0%	1,715 SH	Increased+877 SH
ROYAL BK CDA	COM	$85.9M	6.9%Prev: 7.0%	507,206 SH	Increased+108,223 SH
RTX CORPORATION	COM	$11.3M	0.9%Prev: 0.8%	57,633 SH	Increased+11,700 SH
RYMAN HOSPITALITY PPTYS INC	COM	$219K	0.0%Prev: 0.0%	2,279 SH	Decreased-48 SH
SANOFI SA	SPONSORED ADR	$9.7M	0.8%Prev: 0.7%	203,060 SH	Increased+20,667 SH
SAP SE	SPON ADR	$9.9M	0.8%Prev: 0.8%	49,610 SH	Increased+5,240 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.0M	0.2%	13,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.1M	0.4%	119,400 SH	New
SHELL PLC	SPON ADS	$1.5M	0.1%Prev: 0.0%	18,654 SH	Increased+18,054 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.1%Prev: 0.2%	11,053 SH	Decreased-1,912 SH
SIMON PPTY GROUP INC NEW	COM	$360K	0.0%Prev: 0.0%	1,842 SH	Increased+62 SH
SNAP ON INC	COM	$385K	0.0%Prev: 0.0%	1,005 SH	Increased-16 SH
SNOWFLAKE INC	COM SHS	$1.5M	0.1%Prev: 0.0%	9,100 SH	Increased+8,900 SH
SOUTH BOW CORP	COM	$399K	0.0%Prev: 0.0%	13,961 SH	Increased+3,426 SH
SPDR GOLD TR	GOLD SHS	$1.9M	0.2%Prev: 0.0%	4,278 SH	Increased+3,953 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.2M	0.7%	12,003 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.1%	12,127 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.2M	0.3%Prev: 0.2%	85,000 SH	Increased-260 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$347K	0.0%Prev: 0.0%	12,450 SH	Increased+7,700 SH
STARBUCKS CORP	COM	$5.5M	0.4%Prev: 0.5%	56,904 SH	Increased+1,167 SH
SUN LIFE FINANCIAL INC.	COM	$9.7M	0.8%Prev: 0.9%	148,149 SH	Decreased+19,055 SH
SUNCOR ENERGY INC NEW	COM	$15.4M	1.2%Prev: 1.4%	293,698 SH	Decreased+57,381 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.0M	1.0%	36,874 SH	New
TC ENERGY CORP	COM	$11.0M	0.9%Prev: 0.8%	187,100 SH	Increased+27,007 SH
TECK RESOURCES LTD	CL B	$1.6M	0.1%Prev: 0.2%	29,432 SH	Decreased-82 SH
TELUS CORPORATION	COM	$6.7M	0.5%Prev: 0.2%	473,648 SH	Increased+184,694 SH
TEMPUS AI INC	CL A	$661K	0.1%Prev: 0.0%	12,400 SH	Increased+9,800 SH
TESLA INC	COM	$455K	0.0%Prev: 0.0%	1,125 SH	Increased+532 SH
TEXAS INSTRS INC	COM	$10.2M	0.8%Prev: 1.1%	46,083 SH	Decreased+3,609 SH
TFI INTL INC	COM	$4.6M	0.4%	37,960 SH	New
THOMSON REUTERS CORP	COM	$1.9M	0.2%Prev: 0.2%	20,129 SH	Decreased-304 SH
TORONTO DOMINION BK ONT	COM NEW	$68.1M	5.5%Prev: 6.2%	716,017 SH	Decreased+125,595 SH
TRANSALTA CORP	COM	$903K	0.1%Prev: 0.1%	72,055 SH	Increased+5,996 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.1%Prev: 0.0%	3,647 SH	Increased+2,731 SH
UBER TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.0%	22,032 SH	Increased+20,292 SH
UNILEVER PLC	SPON ADR NEW	$3.2M	0.3%Prev: 0.2%	45,768 SH	Increased+17,163 SH
UNION PAC CORP	COM	$836K	0.1%Prev: 0.1%	3,349 SH	Decreased+234 SH
UNITED PARCEL SERVICE INC	CL B	$250K	0.0%	2,149 SH	New
UNITEDHEALTH GROUP INC	COM	$4.8M	0.4%Prev: 0.4%	17,562 SH	Increased+5,519 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$416K	0.0%Prev: 0.1%	661 SH	Decreased-459 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$874K	0.1%	2,594 SH	New
VERISK ANALYTICS INC	COM	$1.3M	0.1%Prev: 0.1%	6,892 SH	Increased+385 SH
VISA INC	COM CL A	$713K	0.1%Prev: 0.1%	2,170 SH	Increased+595 SH
VISTRA CORP	COM	$1.1M	0.1%Prev: 0.0%	7,600 SH	Increased+7,500 SH
WALMART INC	COM	$16.0M	1.3%Prev: 0.9%	125,101 SH	Increased+25,538 SH
WASTE CONNECTIONS INC	COM	$2.9M	0.2%Prev: 0.2%	17,331 SH	Increased+5,540 SH
WATERS CORP	COM	$276K	0.0%Prev: 0.0%	721 SH	Decreased-63 SH
WATSCO INC	COM	$281K	0.0%Prev: 0.0%	686 SH	Increased+32 SH
WELLS FARGO CO NEW	COM	$5.4M	0.4%	58,062 SH	New
WESTERN DIGITAL CORP	COM	$1.3M	0.1%	5,000 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.2M	0.1%Prev: 0.2%	8,380 SH	Decreased-6,801 SH
YUM CHINA HLDGS INC	COM	$360K	0.0%Prev: 0.0%	6,788 SH	Increased-16 SH

Sold (vs prior filing)

10X GENOMICS INC — $1.6M
ABBOTT LABORATORIES — $10K
ABIVAX SA — $515K
ACCENTURE PLC IRELAND — $523K
ACM RESH INC — $35K
ADOBE INC — $73K
ADVANCED MICRO DEVICES INC — $153K
AGILENT TECHNOLOGIES INC — $9K
ALAMOS GOLD INC — $200K
ALCON AG — $479K
ALGONQUIN POWER & UTILITIES — $441K
ALIGN TECHNOLOGY INC — $1K
ALLIED GOLD CORP — $105
ALLSTATE CORP — $4K
AMERICAN INTL GROUP INC — $4K
AMERICAN TOWER CORP — $21K
AMERIPRISE FINL INC — $5K
AMGEN INC — $8K
AMPHENOL CORP — $293K
APA CORPORATION — $43K
… and 236 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001062993-26-000999	$1.25B	View
Oct 21, 2026	Q3 2026	13F-HR	0001062993-26-005456	$1.13B	View
Nov 13, 2025	Q3 2025