Asset Manager
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GUARDIAN CAPITAL LP
Market Value
$4.1B
+8.8%
Holdings
164
+2
New Purchases
6
Added To
73
Closed
5
Reduced
70
Top 10 Concentration
36.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 8.04% | 7.28% | +0.76% | $330M |
| GIB | 3.46% | 2.74% | +0.72% | $142M |
| ASML | 1.96% | 1.33% | +0.62% | $80M |
| BN | 3.46% | 2.94% | +0.52% | $142M |
| TD | 3.66% | 3.21% | +0.45% | $150M |
| NVDA | 0.96% | 0.52% | +0.44% | $39M |
| BGSI | 2.48% | 2.08% | +0.40% | $102M |
| AVGO | 2.18% | 1.84% | +0.34% | $90M |
| GOOGL | 1.80% | 1.51% | +0.30% | $74M |
| WCN | 0.29% | 0.02% | +0.27% | $12M |
| SLF | 0.99% | 0.78% | +0.22% | $41M |
| AAPL | 2.46% | 2.25% | +0.21% | $101M |
| BMO | 2.64% | 2.43% | +0.21% | $109M |
| PH | 0.72% | 0.54% | +0.18% | $30M |
| APH | 0.59% | 0.43% | +0.15% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 3.33% | 4.38% | -1.06% | $137M |
| CNQ | 3.76% | 4.44% | -0.68% | $155M |
| MDA | 1.91% | 2.38% | -0.46% | $79M |
| GRT-UN.TO | 0.00% | 0.42% | -0.42% | $0 |
| TECK | 0.75% | 1.13% | -0.39% | $31M |
| MSI | 0.00% | 0.37% | -0.37% | $0 |
| TOTB.DE | 1.07% | 1.33% | -0.26% | $44M |
| WPM | 0.92% | 1.18% | -0.25% | $38M |
| QSR | 1.66% | 1.91% | -0.25% | $68M |
| ENB | 1.53% | 1.77% | -0.25% | $63M |
| STN | 0.61% | 0.84% | -0.22% | $25M |
| MCD | 0.91% | 1.12% | -0.20% | $38M |
| COST | 1.52% | 1.71% | -0.19% | $62M |
| SHEL | 0.68% | 0.83% | -0.15% | $28M |
| SHOP | 1.49% | 1.64% | -0.15% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.3B | 30.4% |
| Large Cap | 96 | $2.4B | 58.8% |
| Mid Cap | 19 | $428M | 10.4% |
| Small Cap | 5 | $13M | 0.3% |
| Micro Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$327.2B
Median Market Cap
$77.2B
Avg P/E
30.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
158
# ETFs / Funds
6
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 8.04% | 1,596,304 | $330M | $207.00 | $55M | -110,806 | -6.5% | |
| 2 | CNQ | 3.76% | 3,909,304 | $155M | $39.56 | -$13M | +455,783 | +13.2% | |
| 3 | TD | 3.66% | 1,237,833 | $150M | $121.54 | $29M | -63,904 | -4.9% | |
| 4 | GIB | 3.46% | 2,201,421 | $142M | $64.61 | $39M | +778,828 | +54.8% | |
| 5 | BN | 3.46% | 3,333,406 | $142M | $42.65 | $31M | +581,599 | +21.1% | |
| 6 | AEM | 3.33% | 880,414 | $137M | $155.32 | -$29M | +61,644 | +7.5% | |
| 7 | SU | 2.98% | 2,276,146 | $122M | $53.78 | $4M | +484,879 | +27.1% | |
| 8 | OTEX | 2.74% | 5,097,794 | $113M | $22.13 | $11M | +527,122 | +11.5% | |
| 9 | BMO | 2.64% | 614,927 | $109M | $176.68 | $17M | -65,746 | -9.7% | |
| 10 | CP | 2.49% | 1,181,757 | $102M | $86.67 | $6M | -41,153 | -3.4% | |
| 11 | BGSI | 2.48% | 1,077,236 | $102M | $94.65 | $23M | +460,595 | +74.7% | |
| 12 | AAPL | 2.46% | 349,387 | $101M | $289.36 | $16M | +14,699 | +4.4% | |
| 13 | CM | 2.20% | 786,905 | $91M | $115.12 | $13M | -36,210 | -4.4% | |
| 14 | AVGO | 2.18% | 237,790 | $90M | $377.75 | $20M | +12,852 | +5.7% | |
| 15 | ASML | 1.96% | 40,414 | $80M | $1,989.44 | $30M | +2,291 | +6.0% | |
| 16 | MDA | 1.91% | 1,906,121 | $79M | $41.26 | -$11M | -1,651,613 | -46.4% | |
| 17 | GOOGL | 1.80% | 207,482 | $74M | $357.37 | $17M | +9,418 | +4.8% | |
| 18 | MSFT | 1.75% | 192,668 | $72M | $373.02 | $7M | +17,145 | +9.8% | |
| 19 | QSR | 1.66% | 942,679 | $68M | $72.51 | -$4M | -36,847 | -3.8% | |
| 20 | GIL | 1.64% | 1,311,862 | $68M | $51.54 | $1M | +112,825 | +9.4% | |
| 21 | WMB | 1.59% | 882,109 | $66M | $74.34 | $5M | +51,577 | +6.2% | |
| 22 | ENB | 1.53% | 1,158,110 | $63M | $54.21 | -$4M | -82,789 | -6.7% | |
| 23 | COST | 1.52% | 66,758 | $62M | $935.47 | -$2M | +1,902 | +2.9% | |
| 24 | SHOP | 1.49% | 534,485 | $61M | $114.37 | -$829K | +10,648 | +2.0% | |
| 25 | MFC | 1.36% | 1,380,780 | $56M | $40.54 | $6M | -84,696 | -5.8% | |
| 26 | CNI | 1.22% | 422,207 | $50M | $119.27 | $7M | +798 | +0.2% | |
| 27 | TOTB.DE | 1.07% | 564,830 | $44M | $77.76 | -$6M | +13,693 | +2.5% | |
| 28 | BNS | 1.02% | 483,249 | $42M | $86.75 | $8M | -9,832 | -2.0% | |
| 29 | FTS | 1.02% | 728,917 | $42M | $57.27 | $320K | -15,960 | -2.1% | |
| 30 | SLF | 0.99% | 521,234 | $41M | $78.48 | $12M | +51,023 | +10.8% | |
| 31 | JNJ | 0.97% | 157,659 | $40M | $253.97 | $1M | -699 | -0.4% | |
| 32 | NVDA | 0.96% | 196,760 | $39M | $200.09 | $20M | +84,322 | +75.0% | |
| 33 | WPM | 0.92% | 337,081 | $38M | $112.45 | -$7M | -2,487 | -0.7% | |
| 34 | MCD | 0.91% | 138,896 | $38M | $270.31 | -$5M | +3,010 | +2.2% | |
| 35 | EQIX | 0.88% | 34,813 | $36M | $1,042.39 | $4M | +1,852 | +5.6% | |
| 36 | AZN | 0.82% | 177,185 | $34M | $189.62 | $21K | +6,933 | +4.1% | |
| 37 | B | 0.80% | 896,178 | $33M | $36.76 | -$2M | +44,884 | +5.3% | |
| 38 | META | 0.76% | 55,165 | $31M | $563.29 | $764K | +2,188 | +4.1% | |
| 39 | TECK | 0.75% | 517,290 | $31M | $59.54 | -$12M | -314,308 | -37.8% | |
| 40 | MA | 0.74% | 59,129 | $30M | $513.60 | $703K | -242 | -0.4% | |
| 41 | PH | 0.72% | 30,371 | $30M | $978.12 | $9M | +7,651 | +33.7% | |
| 42 | RSG | 0.72% | 138,447 | $30M | $213.08 | $594K | +6,465 | +4.9% | |
| 43 | TJX | 0.71% | 192,058 | $29M | $151.50 | -$29K | +9,679 | +5.3% | |
| 44 | SHEL | 0.68% | 357,942 | $28M | $77.54 | -$4M | +20,875 | +6.2% | |
| 45 | ABBV | 0.65% | 105,866 | $27M | $251.64 | $5M | +7,306 | +7.4% | |
| 46 | HIG | 0.64% | 198,454 | $26M | $132.52 | $763K | +9,619 | +5.1% | |
| 47 | RCI | 0.62% | 790,127 | $26M | $32.52 | -$3M | +52,307 | +7.1% | |
| 48 | BIP | 0.62% | 699,776 | $26M | $36.51 | $187K | -5,584 | -0.8% | |
| 49 | STN | 0.61% | 366,195 | $25M | $69.00 | -$6M | -194 | -0.1% | |
| 50 | WM | 0.60% | 110,620 | $25M | $222.88 | $438K | +5,232 | +5.0% | |
| 51 | NTR | 0.59% | 384,134 | $24M | $62.88 | $2M | +86,185 | +28.9% | |
| 52 | APH | 0.59% | 136,776 | $24M | $176.32 | $8M | +7,029 | +5.4% | |
| 53 | BAM | 0.56% | 512,297 | $23M | $44.90 | $7M | +153,651 | +42.8% | |
| 54 | HD | 0.52% | 60,269 | $21M | $352.68 | $2M | +1,862 | +3.2% | |
| 55 | GWW | 0.51% | 15,437 | $21M | $1,360.40 | $7M | +2,397 | +18.4% | |
| 56 | LLY | 0.49% | 16,901 | $20M | $1,199.43 | $6M | +921 | +5.8% | |
| 57 | PBA | 0.49% | 436,901 | $20M | $46.25 | $291K | -8,958 | -2.0% | |
| 58 | TRP | 0.45% | 280,149 | $19M | $66.20 | $920K | -2,703 | -1.0% | |
| 59 | DRI | 0.42% | 84,820 | $17M | $206.01 | $2M | +3,945 | +4.9% | |
| 60 | WEC | 0.42% | 146,617 | $17M | $116.77 | $1M | +9,278 | +6.8% | |
| 61 | AMZN | 0.41% | 71,324 | $17M | $238.34 | $2M | -446 | -0.6% | |
| 62 | ORCL | 0.41% | 114,834 | $17M | $146.55 | $902K | +6,566 | +6.1% | |
| 63 | IBN | 0.39% | 550,067 | $16M | $29.03 | $2M | +24,743 | +4.7% | |
| 64 | VST | 0.36% | 94,527 | $15M | $158.63 | $4M | +21,939 | +30.2% | |
| 65 | JPM | 0.34% | 42,546 | $14M | $327.33 | $2M | +380 | +0.9% | |
| 66 | ITW | 0.30% | 46,055 | $12M | $270.47 | $886K | +1,603 | +3.6% | |
| 67 | APD | 0.30% | 42,383 | $12M | $293.18 | $574K | +1,582 | +3.9% | |
| 68 | AMGN | 0.30% | 33,791 | $12M | $362.12 | $872K | +1,492 | +4.6% | |
| 69 | WCN | 0.29% | 71,344 | $12M | $166.62 | $11M | +66,238 | +1297.3% | |
| 70 | BIPC | 0.28% | 300,687 | $12M | $38.55 | -$256K | -87 | -0.0% | |
| 71 | PG | 0.27% | 75,010 | $11M | $146.64 | $627K | +3,200 | +4.5% | |
| 72 | HBM | 0.26% | 452,109 | $11M | $23.61 | $1M | -1,655 | -0.4% | |
| 73 | UL | 0.22% | 151,981 | $9M | $60.12 | $874K | +6,935 | +4.8% | |
| 74 | DSGX | 0.21% | 127,360 | $9M | $69.24 | -$5M | -63,517 | -33.3% | |
| 75 | VRT | 0.20% | 24,839 | $8M | $334.82 | $2M | -195 | -0.8% | |
| 76 | UNH | 0.20% | 19,985 | $8M | $415.63 | $3M | +663 | +3.4% | |
| 77 | BKNG | 0.19% | 43,672 | $8M | $178.24 | $113K | +41,850 | +2296.9% | |
| 78 | GOOG | 0.17% | 19,586 | $7M | $353.33 | $1M | +28 | +0.1% | |
| 79 | LRCX | 0.16% | 15,311 | $7M | $433.33 | $1M | -9,282 | -37.7% | |
| 80 | AFL | 0.16% | 54,389 | $6M | $117.25 | -$303K | -6,501 | -10.7% | |
| 81 | V | 0.15% | 18,370 | $6M | $343.09 | $750K | -1 | -0.0% | |
| 82 | CVE | 0.14% | 239,597 | $6M | $24.80 | -$396K | — | — | |
| 83 | OSK | 0.14% | 37,227 | $6M | $153.48 | $233K | — | — | |
| 84 | ADI | 0.14% | 14,346 | $6M | $397.17 | $1M | +1,061 | +8.0% | |
| 85 | SNY | 0.14% | 132,378 | $6M | $42.66 | -$389K | +7,101 | +5.7% | |
| 86 | TSAT | 0.13% | 107,029 | $5M | $50.70 | — | +107,029 | — | NEW |
| 87 | AMD | 0.13% | 9,181 | $5M | $580.91 | — | +9,181 | — | NEW |
| 88 | PANW | 0.13% | 15,321 | $5M | $341.02 | $2M | -5,758 | -27.3% | |
| 89 | CME | 0.12% | 23,200 | $5M | $220.83 | -$3M | -4,000 | -14.7% | |
| 90 | MPWR | 0.12% | 3,667 | $5M | $1,382.36 | $1M | +52 | +1.4% | |
| 91 | CDNS | 0.12% | 13,020 | $5M | $375.32 | $1M | +11 | +0.1% | |
| 92 | EMR | 0.12% | 33,063 | $5M | $143.15 | -$424K | -6,297 | -16.0% | |
| 93 | ISRG | 0.11% | 11,576 | $5M | $397.68 | -$805K | -156 | -1.3% | |
| 94 | AMAT | 0.11% | 6,125 | $4M | $723.00 | $1M | -2,600 | -29.8% | |
| 95 | CB | 0.11% | 12,996 | $4M | $340.74 | $221K | +86 | +0.7% | |
| 96 | YUMC | 0.10% | 102,100 | $4M | $40.87 | -$2M | -22,515 | -18.1% | |
| 97 | GBX | 0.09% | 79,339 | $4M | $49.01 | $2M | +40,000 | +101.7% | |
| 98 | SHW | 0.09% | 11,242 | $4M | $344.32 | $260K | -24 | -0.2% | |
| 99 | SAN | 0.09% | 273,035 | $4M | $13.80 | $670K | -1,601 | -0.6% | |
| 100 | ILMN | 0.09% | 21,400 | $4M | $175.83 | $533K | -4,800 | -18.3% |