Guardian Partners Inc.

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

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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: $1.13B412 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.6M	0.1%	18,000 SH	New
3M CO	COM	$337K	0.0%Prev: 0.0%	2,050 SH	Increased-80 SH
ABBOTT LABORATORIES	COM	$10K	0.0%	105 SH	New
ABBVIE INC	COM	$467K	0.0%	1,785 SH	New
ABCELLERA BIOLOGICS INC	COM	$8.7M	0.8%Prev: 0.9%	595,998 SH	Decreased-1,190,416 SH
ABIVAX SA	SPONSORED ADS	$515K	0.0%	5,200 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$523K	0.0%Prev: 0.0%	2,852 SH	Increased+1,822 SH
ACM RESH INC	COM CL A	$35K	0.0%	435 SH	New
ADOBE INC	COM	$73K	0.0%	305 SH	New
ADVANCED MICRO DEVICES INC	COM	$153K	0.0%	250 SH	New
AFLAC INC	COM	$6.9M	0.6%Prev: 0.6%	61,309 SH	Decreased-3,354 SH
AGILENT TECHNOLOGIES INC	COM	$9K	0.0%	50 SH	New
AGNICO EAGLE MINES LTD	COM	$10.8M	1.0%Prev: 0.7%	59,090 SH	Increased+11,759 SH
ALAMOS GOLD INC	COM CL A	$200K	0.0%	6,178 SH	New
ALCON AG	ORD SHS	$479K	0.0%	7,400 SH	New
ALGONQUIN POWER & UTILITIES	COM	$441K	0.0%	87,663 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$41K	0.0%Prev: 0.1%	385 SH	Decreased-8,750 SH
ALIGN TECHNOLOGY INC	COM	$1K	0.0%	9 SH	New
ALLIED GOLD CORP	COM NEW	$105	0.0%	5 SH	New
ALLSTATE CORP	COM	$4K	0.0%	20 SH	New
ALPHABET INC	CAP STK CL A	$17.4M	1.5%Prev: 1.1%	50,544 SH	Increased-1,944 SH
ALPHABET INC	CAP STK CL C	$3.8M	0.3%Prev: 0.3%	11,195 SH	Increased-930 SH
ALTRIA GROUP INC	COM	$943K	0.1%Prev: 0.1%	14,000 SH	Increased+4,750 SH
AMAZON COM INC	COM	$5.8M	0.5%Prev: 0.3%	23,312 SH	Increased+9,296 SH
AMERICAN ELEC PWR CO INC	COM	$3.1M	0.3%Prev: 0.4%	26,433 SH	Decreased-16,452 SH
AMERICAN EXPRESS CO	COM	$8.1M	0.7%Prev: 0.8%	26,594 SH	Decreased-874 SH
AMERICAN INTL GROUP INC	COM NEW	$4K	0.0%	60 SH	New
AMERICAN TOWER CORP	COM	$21K	0.0%	130 SH	New
AMERIPRISE FINL INC	COM	$5K	0.0%	10 SH	New
AMERIS BANCORP	COM	$414K	0.0%Prev: 0.0%	5,200 SH	Decreased-500 SH
AMGEN INC	COM	$8K	0.0%	20 SH	New
AMPHENOL CORP	CL A	$293K	0.0%	3,480 SH	New
APA CORPORATION	COM	$43K	0.0%	1,040 SH	New
APPLE INC	COM	$28.2M	2.5%Prev: 2.0%	84,678 SH	Increased-7,984 SH
APPLIED MATLS INC	COM	$8.8M	0.8%Prev: 0.0%	17,148 SH	Increased+15,975 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$255K	0.0%	2,198 SH	New
ARGENX SE	SPONSORED ADR	$863K	0.1%	900 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$3K	0.0%	25 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.6M	0.2%	1,440 SH	New
AT&T INC	COM	$221K	0.0%Prev: 0.0%	9,040 SH	Decreased-300 SH
ATI INC	COM	$947K	0.1%	5,000 SH	New
ATS CORPORATION	COM	$16K	0.0%	880 SH	New
AURORA CANNABIS INC	COM	$20	0.0%	5 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.1%Prev: 0.1%	4,657 SH	Decreased+117 SH
BANK NOVA SCOTIA B C	COM	$49.2M	4.4%	539,999 SH	New
BANK OF AMER CORP	COM	$583K	0.1%	10,709 SH	New
BANK OF MONTREAL	COM	$48.4M	4.3%	288,574 SH	New
BARRICK MNG CORP	COM SHS	$420K	0.0%	10,320 SH	New
BAXTER INTL INC	COM	$3K	0.0%	125 SH	New
BCE INC	COM NEW	$2.8M	0.2%Prev: 0.3%	136,057 SH	Decreased-18,319 SH
BECTON DICKINSON & CO	COM	$90K	0.0%	500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.2%Prev: 0.2%	4,893 SH	Increased+890 SH
BEYOND MEAT INC	COM	$25	0.0%	3 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$5.5M	0.5%	65,050 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$5K	0.0%	180 SH	New
BLACKROCK INC	COM	$624K	0.1%Prev: 0.2%	590 SH	Decreased-1,233 SH
BLOCK INC	CL A	$2K	0.0%	30 SH	New
BNY MELLON ETF TRUST II	ACTI CORE BD ETF	$163K	0.0%	7,129 SH	New
BOOKING HOLDINGS INC	COM	$1.9M	0.2%Prev: 0.1%	11,497 SH	Increased+11,168 SH
BOSTON SCIENTIFIC CORP	COM	$13K	0.0%	295 SH	New
BOYD GROUP SERVICES INC	COM	$316K	0.0%	4,012 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$250K	0.0%	4,000 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$54K	0.0%	1,000 SH	New
BROADCOM INC	COM	$2.4M	0.2%Prev: 0.2%	6,969 SH	Increased+16 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$118K	0.0%	731 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$14.9M	1.3%Prev: 1.5%	331,290 SH	Decreased+22,026 SH
BROOKFIELD BUSINESS CORP	CL A SUB VTG SH	$186K	0.0%	7,295 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$16.2M	1.4%Prev: 1.7%	439,672 SH	Decreased+146,649 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$327K	0.0%Prev: 0.0%	9,162 SH	Increased+1,788 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$5.9M	0.5%	166,096 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$567K	0.1%	20,043 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$4.7M	0.4%	167,244 SH	New
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$23K	0.0%	626 SH	New
BRP INC	COM SUN VTG	$8K	0.0%	143 SH	New
BWX TECHNOLOGIES INC	COM	$55K	0.0%	400 SH	New
CAMECO CORP	COM	$2.0M	0.2%Prev: 0.2%	23,125 SH	Decreased-2,955 SH
CANADIAN IMPERIAL BANK OF CO	COM	$36.1M	3.2%Prev: 2.1%	326,868 SH	Increased+20,942 SH
CANADIAN NAT RES LTD MED TER	COM	$18.8M	1.7%	398,668 SH	New
CANADIAN NATL RY CO	COM	$28.3M	2.5%Prev: 1.9%	237,313 SH	Increased-641 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.5M	0.1%Prev: 0.1%	17,912 SH	Increased-2,426 SH
CANOPY GROWTH CORPORATION	COM NEW	$644	0.0%	720 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$215K	0.0%	4,400 SH	New
CAPITAL ONE FINL CORP	COM	$444K	0.0%Prev: 0.0%	2,300 SH	Increased+825 SH
CELESTICA INC	COM	$277K	0.0%	765 SH	New
CENOVUS ENERGY INC	COM	$2.5M	0.2%Prev: 0.1%	79,184 SH	Increased+33,953 SH
CGI INC	CL A SUB VTG	$1.0M	0.1%Prev: 0.1%	14,904 SH	Decreased-4,671 SH
CHARLES SCHWAB CORP (THE)	COM	$24K	0.0%	243 SH	New
CHEVRON CORPORATION	COM	$11.5M	1.0%	56,365 SH	New
CISCO SYS INC	COM	$743K	0.1%Prev: 0.0%	6,905 SH	Increased+1,250 SH
CITIGROUP INC	COM NEW	$2.7M	0.2%	21,000 SH	New
CLEANSPARK INC	COM NEW	$125K	0.0%	9,700 SH	New
CME GROUP INC	COM	$2.8M	0.2%Prev: 0.4%	10,542 SH	Decreased-5,933 SH
COCA COLA CO	COM	$29K	0.0%	336 SH	New
COLGATE PALMOLIVE CO	COM	$609K	0.1%Prev: 0.0%	7,141 SH	Increased+3,731 SH
COLLECTIVE MINING LTD	COM	$31K	0.0%	2,500 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$72K	0.0%	800 SH	New
COMCAST CORP NEW	CL A	$62K	0.0%	2,827 SH	New
CONOCOPHILLIPS	COM	$504K	0.0%	4,031 SH	New
CONSTELLATION ENERGY CORP	COM	$4K	0.0%	14 SH	New
CORNING INC	COM	$1.5M	0.1%Prev: 0.1%	9,643 SH	Increased-6,777 SH
COSTCO WHOLESALE CORPORATION	COM	$9.3M	0.8%	10,237 SH	New
CRH PLC	ORD	$3K	0.0%	40 SH	New
CROWDSTRIKE HLDGS INC	CL A	$265K	0.0%	1,000 SH	New
CSX CORP	COM	$110K	0.0%	2,355 SH	New
CUMMINS INC	COM	$766K	0.1%	1,483 SH	New
CVS HEALTH CORP	COM	$445K	0.0%	5,196 SH	New
DANAHER CORP DEL	COM	$3.0M	0.3%	13,626 SH	New
DARDEN RESTAURANTS INC	COM	$308K	0.0%	1,592 SH	New
DEERE & CO	COM	$102K	0.0%	152 SH	New
DEFINIUM THERAPEUTICS INC	COM SHS	$3K	0.0%	66 SH	New
DENISON MINES CORP	COM	$18K	0.0%	7,100 SH	New
DEVON ENERGY CORP NEW	COM	$212K	0.0%	4,600 SH	New
DEXCOM INC	COM	$52K	0.0%	600 SH	New
DIAGEO PLC	SPON ADR NEW	$13K	0.0%	150 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$23K	0.0%	406 SH	New
DISNEY WALT CO	COM	$3.5M	0.3%Prev: 0.3%	33,435 SH	Decreased+810 SH
DRAFTKINGS INC NEW	COM CL A	$2K	0.0%	100 SH	New
DUKE ENERGY CORP NEW	COM NEW	$11.7M	1.0%Prev: 1.3%	103,021 SH	Decreased-20,132 SH
DUTCH BROS INC	CL A	$10K	0.0%	270 SH	New
EATON CORP PLC	SHS	$407K	0.0%Prev: 0.0%	946 SH	Increased+273 SH
ECOLAB INC	COM	$48K	0.0%	174 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$469K	0.0%Prev: 0.1%	1,206 SH	Decreased-2,306 SH
ELI LILLY & CO	COM	$3.8M	0.3%Prev: 0.3%	3,295 SH	Increased-705 SH
EMERA INC	COM	$8.1M	0.7%Prev: 0.7%	168,560 SH	Decreased-8,837 SH
EMERSON ELEC CO	COM	$17.0M	1.5%Prev: 1.5%	109,797 SH	Decreased-21,500 SH
ENBRIDGE INC	COM	$30.5M	2.7%Prev: 3.3%	653,629 SH	Decreased-124,077 SH
ENERGY FUELS INC	COM NEW	$141K	0.0%Prev: 0.0%	12,750 SH	Decreased
ENOVIX CORPORATION	COM	$3K	0.0%	1,100 SH	New
EQUIFAX INC	COM	$41K	0.0%	300 SH	New
EQUINOX GOLD CORP	COM	$4K	0.0%	365 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ EME MAR ETF	$18K	0.0%	600 SH	New
EXPEDITORS INTL WASH INC	COM	$121K	0.0%	656 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$43K	0.0%	265 SH	New
FEDEX CORP	COM	$64K	0.0%	224 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$12K	0.0%	111 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$90K	0.0%	550 SH	New
FIRSTSERVICE CORP NEW	COM	$39K	0.0%	300 SH	New
FORTIS INC	COM	$16.1M	1.4%Prev: 1.3%	303,951 SH	Increased+3,523 SH
FRANCO NEV CORP	COM	$389K	0.0%Prev: 0.0%	1,631 SH	Increased-9 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$59K	0.0%	1,124 SH	New
FREEPORT MCMORAN INC	CL B	$601K	0.1%	8,584 SH	New
GE AEROSPACE	COM NEW	$39K	0.0%	125 SH	New
GE VERNOVA INC	COM	$362K	0.0%	381 SH	New
GENERAL DYNAMICS CORP	COM	$132K	0.0%	398 SH	New
GENERAL MTRS CO	COM	$1.2M	0.1%	15,000 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$763K	0.1%	18,222 SH	New
GILDAN ACTIVEWEAR INC	COM	$76K	0.0%	1,785 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1K	0.0%	23 SH	New
GOLDMAN SACHS GROUP INC	COM	$941K	0.1%Prev: 0.2%	1,045 SH	Decreased-1,630 SH
GOLDMINING INC	COM	$3K	0.0%	3,600 SH	New
GSK PLC	SPONSORED ADR	$21K	0.0%	440 SH	New
HALEON PLC	SPON ADS	$9K	0.0%	1,000 SH	New
HARTFORD INSURANCE GROUP INC	COM	$184K	0.0%Prev: 0.0%	1,500 SH	Decreased-98 SH
HOME DEPOT INC	COM	$710K	0.1%Prev: 0.1%	2,495 SH	Decreased+607 SH
HONEYWELL AEROSPACE INC	COM	$13K	0.0%	84 SH	New
HONEYWELL INTL INC	COM	$18K	0.0%	84 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$99K	0.0%	1,000 SH	New
HUDBAY MINERALS INC	COM	$188K	0.0%	7,000 SH	New
HUMANA INC	COM	$101K	0.0%	265 SH	New
ILLINOIS TOOL WKS INC	COM	$2K	0.0%	9 SH	New
ILLUMINA INC	COM	$1.6M	0.1%Prev: 0.2%	6,021 SH	Decreased-12,100 SH
IMPERIAL OIL LTD	COM NEW	$16.7M	1.5%Prev: 1.2%	135,525 SH	Increased-24,583 SH
ING GROEP N.V.	SPONSORED ADR	$19.5M	1.7%Prev: 1.6%	550,215 SH	Increased-161,291 SH
INTEL CORP	COM	$1.1M	0.1%	8,950 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$132K	0.0%	598 SH	New
INTUIT	COM	$1.6M	0.1%Prev: 0.3%	5,819 SH	Decreased+852 SH
INTUITIVE SURGICAL INC	COM NEW	$5K	0.0%	13 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$15K	0.0%	50 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$5K	0.0%	215 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$68K	0.0%	1,255 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.2M	0.2%Prev: 0.1%	15,242 SH	Increased+7,304 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$495K	0.0%	2,379 SH	New
INVESCO QQQ TR	UNIT SER 1	$603K	0.1%Prev: 0.0%	815 SH	Increased+290 SH
IONQ INC	COM	$658K	0.1%	15,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.2M	0.2%	28,125 SH	New
ISHARES INC	MSCI BRAZIL ETF	$19K	0.0%	500 SH	New
ISHARES INC	MSCI CDA ETF	$64K	0.0%	1,098 SH	New
ISHARES INC	MSCI GBL GOLD MN	$1.9M	0.2%Prev: 2.6%	24,200 SH	Decreased-445,200 SH
ISHARES INC	MSCI WORLD ETF	$100K	0.0%	487 SH	New
ISHARES TR	0-3 MTH TREASURY	$13K	0.0%	134 SH	New
ISHARES TR	0-5YR INVT GR CP	$99K	0.0%	2,000 SH	New
ISHARES TR	1 3 YR TREAS BD	$992K	0.1%Prev: 0.1%	12,212 SH	Increased+4,558 SH
ISHARES TR	20 YR TR BD ETF	$200K	0.0%Prev: 0.1%	2,575 SH	Decreased-8,375 SH
ISHARES TR	BROAD USD HIGH	$29K	0.0%	820 SH	New
ISHARES TR	CHINA LG-CAP ETF	$51K	0.0%	1,500 SH	New
ISHARES TR	CORE DIV GRWTH	$302K	0.0%Prev: 0.0%	4,000 SH	Increased
ISHARES TR	CORE LT USDB ETF	$13K	0.0%	280 SH	New
ISHARES TR	CORE MSCI EAFE	$224K	0.0%	2,310 SH	New
ISHARES TR	CORE S&P500 ETF	$211K	0.0%	276 SH	New
ISHARES TR	CORE US AGGBD ET	$728K	0.1%Prev: 0.1%	7,697 SH	Increased+785 SH
ISHARES TR	EXPANDED TECH	$3.8M	0.3%	36,000 SH	New
ISHARES TR	IBOXX HI YD ETF	$416K	0.0%Prev: 0.0%	5,392 SH	Increased+578 SH
ISHARES TR	IBOXX INV CP ETF	$634K	0.1%Prev: 0.0%	6,209 SH	Increased+3,202 SH
ISHARES TR	INDIA 50 ETF	$18K	0.0%	450 SH	New
ISHARES TR	INTL SEL DIV ETF	$246K	0.0%	5,820 SH	New
ISHARES TR	ISHS 1-5YR INVS	$133K	0.0%	2,600 SH	New
ISHARES TR	MSCI EAFE ETF	$599K	0.1%	5,769 SH	New
ISHARES TR	MSCI INDIA ETF	$1.2M	0.1%	25,000 SH	New
ISHARES TR	RUS MID CAP ETF	$4K	0.0%	36 SH	New
ISHARES TR	RUSSELL 2000 ETF	$161K	0.0%	580 SH	New
ISHARES TR	S&P 500 VAL ETF	$35K	0.0%	155 SH	New
ISHARES TR	SELECT DIVID ETF	$73K	0.0%	480 SH	New
ISHARES TR	TIPS BD ETF	$461K	0.0%Prev: 0.7%	4,430 SH	Decreased-66,186 SH
ISHARES TR	ULTRA SHORT DUR	$312K	0.0%Prev: 0.0%	6,195 SH	Decreased-550 SH
ISHARES TR	US AER DEF ETF	$115K	0.0%	555 SH	New
ISHARES TR	US TREAS BD ETF	$28K	0.0%	1,270 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$322K	0.0%Prev: 0.0%	3,480 SH	Decreased-354 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$127K	0.0%	1,483 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2K	0.0%	35 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2K	0.0%	30 SH	New
JACOBS SOLUTIONS INC	COM	$176K	0.0%Prev: 0.0%	1,300 SH	Decreased-100 SH
JOHNSON & JOHNSON	COM	$21.2M	1.9%Prev: 1.4%	80,164 SH	Increased-11,915 SH
JPMORGAN CHASE & CO	COM	$25.2M	2.2%	76,289 SH	New
KADANT INC	COM	$10K	0.0%	40 SH	New
KIMBERLY-CLARK CORP	COM	$12K	0.0%	125 SH	New
KLA CORP	COM NEW	$57K	0.0%	290 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$2.2M	0.2%	88,125 SH	New
KROGER CO	COM	$47K	0.0%	800 SH	New
KULR TECHNOLOGY GROUP INC	COM	$8K	0.0%	3,000 SH	New
LAM RESEARCH CORP	COM NEW	$210K	0.0%	640 SH	New
LAMAR ADVERTISING CO	CL A	$440K	0.0%	3,053 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$882	0.0%	90 SH	New
LINDE PLC	SHS	$1.3M	0.1%Prev: 0.1%	2,766 SH	Increased+848 SH
LITHIUM AMERS CORP NEW	COM SHS	$14K	0.0%	5,400 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$32K	0.0%	5,600 SH	New
LOCKHEED MARTIN CORP	COM	$21K	0.0%	42 SH	New
LUCID GROUP INC	COM NEW	$122	0.0%	30 SH	New
LULULEMON ATHLETICA INC	COM	$35K	0.0%	360 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$11K	0.0%	200 SH	New
M & T BK CORP	COM	$22K	0.0%	100 SH	New
MAGNA INTL INC	COM	$12.8M	1.1%Prev: 0.8%	201,170 SH	Increased-1,754 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$46K	0.0%	2,584 SH	New
MANULIFE FINL CORP	COM	$7.0M	0.6%Prev: 0.5%	164,563 SH	Increased-19,200 SH
MARKEL GROUP INC	COM	$2K	0.0%	1 SH	New
MARKETAXESS HLDGS INC	COM	$16K	0.0%Prev: 0.0%	100 SH	Decreased-1,200 SH
MARSH & MCLENNAN COS INC	COM	$68K	0.0%	400 SH	New
MARTIN MARIETTA MATLS INC	COM	$2K	0.0%	4 SH	New
MASTERCARD INCORPORATED	CL A	$10.0M	0.9%Prev: 1.1%	18,127 SH	Decreased-3,814 SH
MCCORMICK & CO INC	COM NON VTG	$6K	0.0%	135 SH	New
MCDONALDS CORP	COM	$11.0M	1.0%Prev: 1.4%	47,442 SH	Decreased-6,050 SH
MCEWEN INC.	COM NEW	$4K	0.0%	200 SH	New
MCGRAW HILL INC	COM	$14K	0.0%	1,100 SH	New
MCKESSON CORP	COM	$149K	0.0%	175 SH	New
MDA SPACE LTD	COM	$2.1M	0.2%	70,955 SH	New
MERCADOLIBRE INC	COM	$683K	0.1%	395 SH	New
MERCK & CO INC	COM	$368K	0.0%Prev: 0.0%	2,532 SH	Increased-163 SH
META PLATFORMS INC	CL A	$714K	0.1%Prev: 0.1%	984 SH	Decreased-198 SH
MICROBOT MED INC	COM NEW	$2K	0.0%	2,000 SH	New
MICRON TECHNOLOGY INC	COM	$495K	0.0%	465 SH	New
MICROSOFT CORP	COM	$30.2M	2.7%Prev: 2.8%	58,951 SH	Decreased-5,347 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$9.2M	0.8%	400,574 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$22K	0.0%	3,000 SH	New
MONDELEZ INTL INC	CL A	$16K	0.0%	275 SH	New
MOODYS CORP	COM	$4K	0.0%	8 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.1%	6,059 SH	New
MOSAIC CO	COM	$11K	0.0%	525 SH	New
MP MATERIALS CORP	COM CL A	$589K	0.1%Prev: 0.2%	12,450 SH	Decreased-30,950 SH
NASDAQ INC	COM	$1.4M	0.1%Prev: 0.3%	14,925 SH	Decreased-20,050 SH
NATERA INC	COM	$827K	0.1%	2,000 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$10.7M	1.0%Prev: 1.0%	141,440 SH	Decreased-24,468 SH
NETFLIX INC.	COM	$63K	0.0%	900 SH	New
NEWMONT CORP	COM	$326K	0.0%	2,822 SH	New
NEXGEN ENERGY LTD	COM	$39K	0.0%	4,300 SH	New
NEXTERA ENERGY INC	COM	$28K	0.0%	364 SH	New
NIKE INC	CL B	$2.8M	0.2%Prev: 0.5%	79,121 SH	Decreased-4,455 SH
NOVARTIS AG	SPONSORED ADR	$1.1M	0.1%Prev: 0.0%	7,525 SH	Increased+5,385 SH
NOVO-NORDISK A S	ADR	$1.6M	0.1%Prev: 0.7%	41,428 SH	Decreased-92,935 SH
NUTRIEN LTD	COM	$18.1M	1.6%Prev: 1.7%	256,997 SH	Decreased-87,175 SH
NVIDIA CORPORATION	COM	$4.8M	0.4%Prev: 0.3%	20,891 SH	Increased+4,646 SH
OCCIDENTAL PETE CORP	COM	$21K	0.0%	380 SH	New
OLD REP INTL CORP	COM	$358K	0.0%	9,586 SH	New
ON HLDG AG	NAMEN AKT A	$41K	0.0%Prev: 0.1%	1,400 SH	Decreased-35,950 SH
OPEN TEXT CORP	COM	$724K	0.1%Prev: 0.7%	32,229 SH	Decreased-181,646 SH
ORACLE CORP	COM	$3.6M	0.3%Prev: 1.0%	26,023 SH	Decreased-13,917 SH
OVINTIV INC	COM	$43K	0.0%	740 SH	New
PAMPA ENERGIA SA	SPONS ADR LVL I	$544K	0.0%	7,000 SH	New
PARKER-HANNIFIN CORP	COM	$41K	0.0%	43 SH	New
PAYCHEX INC	COM	$287K	0.0%	2,913 SH	New
PEMBINA PIPELINE CORP	COM	$8.5M	0.8%Prev: 0.8%	189,106 SH	Decreased-58,361 SH
PEPSICO INC	COM	$5.9M	0.5%Prev: 1.0%	46,324 SH	Decreased-40,036 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$2.4M	0.2%	113,000 SH	New
PFIZER INC	COM	$1.9M	0.2%Prev: 0.2%	67,455 SH	Increased+150 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	6,082 SH	Increased+357 SH
PHILLIPS 66	COM	$83K	0.0%	325 SH	New
PINTEREST INC	CL A	$944	0.0%	50 SH	New
PRECISION DRILLING CORP	COM NEW	$143K	0.0%	1,770 SH	New
PROCTER & GAMBLE CO	COM	$549K	0.0%	3,780 SH	New
PROLOGIS INC.	COM	$58K	0.0%	450 SH	New
PRUDENTIAL FINL INC	COM	$142K	0.0%	1,250 SH	New
PTC INC	COM	$32K	0.0%	225 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$327K	0.0%	4,853 SH	New
QUALCOMM INC	COM	$2.9M	0.3%Prev: 0.4%	15,606 SH	Decreased-11,593 SH
QUANTA SVCS INC	COM	$145K	0.0%	225 SH	New
RESTAURANT BRANDS INTL INC	COM	$648K	0.1%Prev: 0.0%	9,090 SH	Increased+939 SH
REVOLUTION MEDICINES INC	COM	$1.5M	0.1%	7,500 SH	New
ROCKET COS INC	COM CL A	$91K	0.0%	7,900 SH	New
ROCKET LAB CORP	COM	$766K	0.1%	11,000 SH	New
ROCKWELL AUTOMATION INC	COM	$28K	0.0%	65 SH	New
ROGERS COMMUNICATIONS INC	CL B	$11.1M	1.0%Prev: 1.1%	359,957 SH	Decreased-9,598 SH
ROPER TECHNOLOGIES INC	COM	$293K	0.0%Prev: 0.1%	838 SH	Decreased-953 SH
ROYAL BK CDA	COM	$79.4M	7.0%Prev: 5.9%	398,983 SH	Increased-74,211 SH
ROYAL GOLD INC	COM	$162K	0.0%	687 SH	New
RTX CORPORATION	COM	$8.5M	0.8%Prev: 0.8%	45,933 SH	Decreased-10,538 SH
RYMAN HOSPITALITY PPTYS INC	COM	$278K	0.0%	2,327 SH	New
S&P GLOBAL INC	COM	$101K	0.0%	256 SH	New
SALESFORCE INC	COM	$1.4M	0.1%	6,075 SH	New
SANOFI SA	SPONSORED ADR	$7.5M	0.7%Prev: 0.8%	182,393 SH	Decreased-53 SH
SAP SE	SPON ADR	$9.3M	0.8%Prev: 1.1%	44,370 SH	Decreased-2,340 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$461K	0.0%	500 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$5.2M	0.5%	84,200 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$117K	0.0%	2,200 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$5.8M	0.5%	12,400 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$60K	0.0%	545 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.5M	0.2%	12,976 SH	New
SERVICENOW INC	COM	$670K	0.1%	5,000 SH	New
SHELL PLC	SPON ADS	$57K	0.0%	600 SH	New
SHERWIN WILLIAMS CO	COM	$55K	0.0%	171 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.9M	0.2%Prev: 0.1%	12,965 SH	Increased+1,689 SH
SIMON PPTY GROUP INC NEW	COM	$357K	0.0%	1,780 SH	New
SLB LIMITED	COM STK	$195K	0.0%	4,012 SH	New
SNAP INC	CL A	$1K	0.0%	200 SH	New
SNAP ON INC	COM	$371K	0.0%	1,021 SH	New
SNOWFLAKE INC	COM SHS	$68K	0.0%Prev: 0.1%	200 SH	Decreased-6,100 SH
SOLARIS RES INC	COM NEW	$21K	0.0%	3,000 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$394	0.0%	7 SH	New
SOLVENTUM CORP	COM SHS	$31K	0.0%	351 SH	New
SOUNDHOUND AI INC	CLASS A COM	$4K	0.0%	665 SH	New
SOUTH BOW CORP	COM	$350K	0.0%Prev: 0.0%	10,535 SH	Decreased-3,779 SH
SOUTHERN CO	COM	$24K	0.0%	295 SH	New
SOUTHERN COPPER CORP	COM	$410K	0.0%	2,024 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.0M	0.3%	20,118 SH	New
SPDR GOLD TR	GOLD SHS	$124K	0.0%Prev: 0.0%	325 SH	Decreased-253 SH
SPDR INDEX SHS FDS	ST STR NAT ETF	$13K	0.0%	181 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.9M	0.2%	20,525 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$25K	0.0%	178 SH	New
SPINNAKER ETF SERIES	SELE STO EUR ETF	$25K	0.0%	600 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.7M	0.2%	85,260 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$91K	0.0%Prev: 0.0%	4,750 SH	Decreased-8,700 SH
SSR MINING IN	COM	$15K	0.0%	462 SH	New
STANTEC INC	COM	$58K	0.0%	861 SH	New
STARBUCKS CORP	COM	$5.2M	0.5%Prev: 0.4%	55,737 SH	Increased+2,914 SH
STATE STR CORP	COM	$70K	0.0%	400 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$114K	0.0%	225 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.1M	0.8%	11,910 SH	New
STRATEGY INC	CL A NEW	$50K	0.0%	325 SH	New
SUN LIFE FINANCIAL INC.	COM	$10.1M	0.9%Prev: 0.7%	129,094 SH	Increased-17,492 SH
SUNCOR ENERGY INC NEW	COM	$16.1M	1.4%Prev: 0.9%	236,317 SH	Increased-30,570 SH
T-MOBILE US INC	COM	$18K	0.0%	112 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.5M	0.8%	18,640 SH	New
TANGO THERAPEUTICS INC	COM	$749K	0.1%	30,000 SH	New
TARGET CORP	COM	$1.4M	0.1%	9,000 SH	New
TC ENERGY CORP	COM	$9.3M	0.8%Prev: 0.8%	160,093 SH	Increased-10,598 SH
TECK RESOURCES LTD	CL B	$1.9M	0.2%Prev: 0.1%	29,514 SH	Increased-531 SH
TELUS CORPORATION	COM	$2.4M	0.2%Prev: 1.1%	288,954 SH	Decreased-502,234 SH
TEMPUS AI INC	CL A	$213K	0.0%Prev: 0.1%	2,600 SH	Decreased-10,800 SH
TESLA INC	COM	$210K	0.0%Prev: 0.0%	593 SH	Decreased-287 SH
TEXAS INSTRS INC	COM	$11.9M	1.1%Prev: 0.7%	42,474 SH	Increased-950 SH
TFI INTERNATIONAL INC	COM	$4.6M	0.4%	37,960 SH	New
THE CAMPBELLS COMPANY	COM	$83K	0.0%	4,210 SH	New
THE CIGNA GROUP	COM	$102K	0.0%	375 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$10K	0.0%	15 SH	New
THOMSON REUTERS CORP	COM	$2.0M	0.2%Prev: 0.3%	20,433 SH	Decreased-33 SH
TIDAL TRUST I	SP DWJNS SUKUK	$4K	0.0%	235 SH	New
TIDAL TRUST I	SP FUNDS S&P GBL	$9K	0.0%	470 SH	New
TJX COS INC NEW	COM	$114K	0.0%	864 SH	New
TORONTO DOMINION BK ONT	COM NEW	$69.6M	6.2%Prev: 4.5%	590,422 SH	Increased-66,935 SH
TOTALENERGIES SE	ACT	$16.4M	1.5%	191,872 SH	New
TRANE TECHNOLOGIES PLC	SHS	$64K	0.0%	142 SH	New
TRANSALTA CORP	COM	$801K	0.1%Prev: 0.1%	66,059 SH	Decreased-6,949 SH
TRAVELERS COMPANIES INC	COM	$327K	0.0%Prev: 0.1%	916 SH	Decreased-2,731 SH
UBER TECHNOLOGIES INC	COM	$119K	0.0%Prev: 0.2%	1,740 SH	Decreased-18,892 SH
UGI CORP NEW	COM	$204K	0.0%	5,731 SH	New
UNILEVER PLC	SPON ADR NEW	$1.7M	0.2%Prev: 0.2%	28,605 SH	Decreased-18,002 SH
UNION PAC CORP	COM	$848K	0.1%Prev: 0.0%	3,115 SH	Increased+2,016 SH
UNITED PARCEL SVCS INC	CL B	$147K	0.0%	1,575 SH	New
UNITEDHEALTH GROUP INC	COM	$4.4M	0.4%Prev: 0.4%	12,043 SH	Decreased-2,109 SH
VALERO ENERGY CORP	COM	$116K	0.0%	300 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$193K	0.0%Prev: 0.1%	2,200 SH	Decreased-9,450 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$33K	0.0%	312 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$42K	0.0%	550 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$739K	0.1%	1,975 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$785K	0.1%Prev: 0.0%	1,120 SH	Increased+555 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$70K	0.0%	1,186 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$13K	0.0%	82 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.2M	0.2%	45,200 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$83K	0.0%	1,055 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$140K	0.0%	1,808 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$146K	0.0%	1,721 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$139K	0.0%Prev: 0.2%	1,970 SH	Decreased-28,587 SH
VERALTO CORP	COM SHS	$5K	0.0%	50 SH	New
VERISK ANALYTICS INC	COM	$1.1M	0.1%Prev: 0.1%	6,507 SH	Decreased+799 SH
VERIZON COMMUNICATIONS INC	COM	$142K	0.0%	3,090 SH	New
VERSABANK NEW	COM	$36K	0.0%	1,620 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$507	0.0%	16 SH	New
VERTIV HOLDINGS CO	COM CL A	$250K	0.0%	1,035 SH	New
VIEMED HEALTHCARE INC	COM	$17K	0.0%	1,860 SH	New
VISA INC	COM CL A	$566K	0.1%Prev: 0.1%	1,575 SH	Decreased-534 SH
VISTRA CORP	COM	$14K	0.0%Prev: 0.1%	100 SH	Decreased-5,600 SH
WALMART INC	COM	$10.3M	0.9%Prev: 1.1%	99,563 SH	Decreased-28,358 SH
WASTE CONNECTIONS INC	COM	$1.8M	0.2%Prev: 0.2%	11,791 SH	Decreased-1,565 SH
WASTE MGMT INC DEL	COM	$14K	0.0%	68 SH	New
WATERS CORP	COM	$344K	0.0%	784 SH	New
WATSCO INC	COM	$198K	0.0%	654 SH	New
WELLS FARGO & CO	COM	$3.7M	0.3%	46,008 SH	New
WEST FRASER TIMBER CO LTD	COM	$34K	0.0%	488 SH	New
WHEATON PRECIOUS METALS CORP	COM	$2.0M	0.2%Prev: 0.1%	15,181 SH	Increased+5,381 SH
WILLIAMS COS INC	COM	$27K	0.0%	400 SH	New
WISDOMTREE TR	JP SMALLCP DIV	$8.3M	0.7%	71,700 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$44K	0.0%	537 SH	New
WW GRAINGER INC	COM	$7K	0.0%	6 SH	New
YUM BRANDS INC	COM	$20K	0.0%	150 SH	New
YUM CHINA HLDGS INC	COM	$280K	0.0%	6,804 SH	New

Sold (vs prior filing)

ALGONQUIN PWR UTILS CORP — $592K
AMPHENOL CORP NEW — $217K
ARK ETF TR — $205K
ASTRAZENECA PLC — $3.8M
BANK AMERICA CORP — $712K
BANK MONTREAL QUE — $44.3M
BANK NOVA SCOTIA HALIFAX — $38.0M
BHP GROUP LTD — $6.0M
BOEING CO — $1.8M
BROOKFIELD BUSINESS PARTNERS — $221K
BROOKFIELD INFRAST PARTNERS — $2.8M
BROOKFIELD RENEWABLE CORP — $677K
BROOKFIELD RENEWABLE PARTNER — $1.7M
BXP INC — $392K
CANADIAN NAT RES LTD — $15.4M
CHEVRON CORP NEW — $10.7M
COSTCO WHSL CORP NEW — $10.7M
DANAHER CORPORATION — $3.0M
DIMENSIONAL ETF TRUST — $9.6M
EUPRAXIA PHARMACEUTICALS INC — $147K
… and 28 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