13F-HR filed by Guardian Partners Inc.
Guardian Partners Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 391 holding rows worth $1,108,554,320.
- Accession
- 0001062993-26-003901
- Filer
- CIK 1884799
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 392 entries on the cover page, a total value of $1,108,554,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,554,320 with VALUE read as dollars as filed, 13F file number 028-21632. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerNight Owl Capital Management, LLC028-12639
- reports for this filerGUARDIAN CAPITAL LP028-14316
- reports for this filerPembroke Management, LTD028-15085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 418,144 | $86,555,136 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 608,579 | $73,967,368 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 303,771 | $53,671,579 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 546,953 | $47,446,017 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 338,582 | $38,975,743 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 666,941 | $36,154,668 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 234,079 | $27,919,467 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,096 | $27,854,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,532 | $24,170,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,121 | $21,680,295 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,690 | $20,746,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,612 | $19,651,008 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 455,054 | $19,406,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,312 | $17,979,999 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 569,007 | $17,855,440 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 264,320 | $16,620,473 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 289,159 | $16,559,708 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 416,239 | $16,462,937 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,942 | $15,881,347 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 140,984 | $15,825,982 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 329,729 | $14,804,215 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 202,040 | $13,280,881 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 103,543 | $13,106,473 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,202 | $12,877,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,037 | $12,714,571 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 232,708 | $12,514,844 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 143,310 | $11,876,100 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 339,990 | $11,056,961 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 162,034 | $10,726,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,518 | $10,365,329 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,269 | $10,316,487 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 128,156 | $10,057,998 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,035 | $10,045,685 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,475 | $9,488,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,158 | $9,474,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,111 | $9,458,537 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,654 | $9,015,716 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 192,642 | $8,910,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,910 | $8,894,031 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,531 | $8,828,327 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,761 | $8,816,034 | dollars as filed | |
| EMERA INC | 290876101 | COM | 160,710 | $8,521,736 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 406,684 | $8,088,945 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 181,975 | $7,763,054 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,214 | $7,294,592 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 174,281 | $7,065,697 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 45,555 | $7,020,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,849 | $6,343,355 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100,300 | $5,717,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,832 | $5,705,472 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 67,025 | $5,583,853 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,548 | $5,402,942 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,224 | $5,080,661 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 595,998 | $4,678,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,532 | $4,236,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,245 | $3,973,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,883 | $3,874,411 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,907 | $3,796,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,400 | $3,778,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,600 | $3,774,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,827 | $3,772,207 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,000 | $3,638,960 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,518 | $3,627,928 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 86,546 | $3,552,713 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 309,077 | $3,311,086 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,460 | $3,220,525 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 147,203 | $3,169,728 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,728 | $3,147,016 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 70,935 | $2,926,897 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,731 | $2,906,931 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 27,000 | $2,843,370 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 26,900 | $2,832,704 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,676 | $2,605,004 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 85,260 | $2,572,299 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,000 | $2,541,250 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $2,469,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,893 | $2,448,408 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,250 | $2,369,001 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,214 | $2,359,319 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,674 | $2,357,139 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,700 | $2,085,408 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,025 | $2,048,024 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,184 | $1,988,846 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,776 | $1,962,099 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11,075 | $1,892,274 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,290 | $1,862,085 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 113,000 | $1,826,080 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 29,424 | $1,768,971 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,615 | $1,763,228 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 20,066 | $1,638,410 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,252 | $1,581,861 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,825 | $1,554,636 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,559 | $1,450,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,814 | $1,440,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,048 | $1,275,054 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,325 | $1,268,922 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,059 | $1,266,573 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,945 | $1,251,757 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,965 | $1,248,275 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,725 | $1,239,444 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 77,600 | $1,222,200 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,617 | $1,187,950 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $1,163,160 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,125 | $1,142,089 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,450 | $1,136,632 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,583 | $1,129,011 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,810 | $1,127,185 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,634 | $1,119,488 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,000 | $1,110,620 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,500 | $1,106,595 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,000 | $1,075,800 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,021 | $1,058,672 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,686 | $1,049,430 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,700 | $1,013,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,000 | $1,007,300 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,800 | $992,796 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,000 | $976,690 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,614 | $972,667 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 66,059 | $913,535 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,574 | $907,798 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,265 | $888,080 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,655 | $882,293 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,500 | $842,760 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,441 | $835,490 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,000 | $832,500 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,650 | $820,546 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,000 | $818,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,905 | $811,061 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,000 | $798,900 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19,843 | $737,216 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $734,520 | dollars as filed | |
| VTI | 922908769 | COM | 1,975 | $730,829 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,390 | $716,632 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,721 | $704,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,959 | $681,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,566 | $669,558 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,945 | $667,310 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,116 | $667,072 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,160 | $656,429 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,134 | $638,771 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,334 | $587,015 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,000 | $574,910 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 590 | $567,320 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,329 | $553,577 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,400 | $539,342 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 715 | $526,526 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 87,663 | $515,189 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,153 | $511,590 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,000 | $496,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,622 | $478,146 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,053 | $476,207 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 280 | $475,269 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,200 | $469,352 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,206 | $466,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,785 | $449,177 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,482 | $438,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,917 | $428,737 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,031 | $419,063 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,974 | $406,664 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,005 | $404,412 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,311 | $398,307 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,853 | $393,869 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,586 | $392,259 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,138 | $372,581 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $361,119 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,700 | $359,802 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,053 | $356,325 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,017 | $347,464 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,631 | $340,157 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,050 | $331,916 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,547 | $331,147 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 281 | $330,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,532 | $325,362 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,480 | $324,101 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,740 | $306,797 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,000 | $303,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 916 | $302,390 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,327 | $299,136 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,310 | $297,121 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 788 | $295,532 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,918 | $282,739 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 765 | $278,899 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 640 | $277,331 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,175 | $274,384 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 654 | $272,541 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,382 | $263,299 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,225 | $247,589 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,441 | $240,024 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,740 | $237,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 543 | $228,386 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 7,550 | $225,497 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,310 | $223,100 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,871 | $222,086 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,025 | $217,688 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,400 | $216,832 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,935 | $215,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 175 | $202,001 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,500 | $198,780 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,731 | $197,949 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250 | $190,785 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,000 | $188,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 249 | $186,474 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,750 | $185,128 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,940 | $185,058 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 580 | $174,261 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 7,129 | $170,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 604 | $169,851 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,300 | $163,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 734 | $156,173 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,353 | $155,881 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,140 | $154,422 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,721 | $147,128 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 435 | $145,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $145,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,808 | $142,886 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 398 | $140,988 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,970 | $140,362 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,400 | $139,032 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,600 | $136,266 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,250 | $134,912 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 555 | $134,543 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 175 | $132,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,750 | $132,038 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,090 | $130,831 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,483 | $128,443 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $124,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 725 | $122,561 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,300 | $121,950 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,200 | $117,942 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 225 | $117,538 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 762 | $115,443 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,400 | $112,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,355 | $111,933 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 656 | $106,915 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 265 | $105,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 256 | $104,259 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 375 | $103,380 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,000 | $100,740 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 487 | $98,686 | dollars as filed | |
| Deere & Company | 244199105 | COM | 152 | $96,418 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $95,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $92,095 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,750 | $88,715 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 550 | $87,780 | dollars as filed | |
| KLA CORP | 482480100 | COM | 290 | $87,496 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,055 | $87,196 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 685 | $86,920 | dollars as filed | |
| Intel Corp | 458140100 | COM | 600 | $83,778 | dollars as filed | |
| VWO | 922042858 | SHS | 1,386 | $82,730 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $78,132 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 400 | $77,860 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $77,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $76,350 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $75,665 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 422 | $75,517 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 480 | $75,024 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,360 | $74,827 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,035 | $71,412 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 224 | $70,141 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,827 | $69,403 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $67,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,255 | $67,808 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $66,668 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 900 | $64,260 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,098 | $63,289 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 305 | $62,531 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,204 | $61,970 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $61,760 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 450 | $60,962 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 171 | $58,879 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,138 | $58,651 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 545 | $58,386 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $57,620 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 605 | $54,898 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,280 | $53,033 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 174 | $48,478 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $47,616 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500 | $47,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $46,716 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 600 | $46,524 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 800 | $44,424 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 550 | $42,850 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 300 | $42,644 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43 | $42,059 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 360 | $41,105 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $40,410 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,770 | $40,321 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 740 | $38,957 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 385 | $36,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 265 | $36,231 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 312 | $35,590 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 155 | $35,194 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 371 | $35,117 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,980 | $33,972 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,040 | $33,873 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 488 | $33,026 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $32,180 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 364 | $31,948 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $29,736 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 325 | $28,252 | dollars as filed | |
| Southern Company | 842587107 | COM | 295 | $28,234 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,000 | $28,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 336 | $27,307 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 351 | $27,080 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 225 | $25,562 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 178 | $25,466 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 600 | $25,308 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $23,979 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $23,801 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80 | $23,247 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 440 | $23,065 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 250 | $22,798 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,000 | $22,610 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 243 | $22,422 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 760 | $21,899 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,100 | $21,769 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $21,397 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $19,999 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 450 | $19,552 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 194 | $19,530 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 84 | $18,808 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 112 | $18,786 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 600 | $18,722 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 84 | $18,571 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 380 | $18,457 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 111 | $16,761 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 275 | $15,906 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68 | $15,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50 | $15,148 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 90 | $14,721 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 280 | $13,790 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125 | $13,721 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 462 | $13,058 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40 | $12,594 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 295 | $12,591 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 40 | $12,569 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 181 | $12,183 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $11,750 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 3,000 | $11,430 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 525 | $11,125 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 470 | $9,940 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,000 | $9,330 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 143 | $8,732 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $8,162 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $7,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20 | $7,242 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 135 | $6,807 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $6,642 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 372 | $6,067 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50 | $5,916 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 100 | $5,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 215 | $5,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $5,170 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31 | $4,865 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $4,759 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $4,588 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60 | $4,472 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50 | $4,434 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 665 | $4,303 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 235 | $4,232 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36 | $3,972 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,000 | $3,900 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 292 | $3,887 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,623 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 365 | $3,568 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14 | $3,477 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $3,306 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 61 | $3,114 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 66 | $3,105 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 125 | $2,665 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $2,526 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,434 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,307 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,280 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35 | $1,977 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30 | $1,844 | dollars as filed | |
| VSNT | 925283103 | COM | 46 | $1,656 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 295 | $1,555 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $1,518 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5 | $1,438 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,052 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $985 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $888 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 720 | $700 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7 | $620 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21 | $377 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 38,972 | $203 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 5 | $119 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $75 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003901 | this filing | 2026-07-29 | acceptance time not in the bulk data set |