Asset Manager
← All Institutions
GUARDIAN CAPITAL LP
Market Value
$3.6B
+12.3%
Holdings
159
-7
New Purchases
7
Added To
84
Closed
6
Reduced
49
Top 10 Concentration
37.8%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDA | 2.52% | 0.00% | +2.52% | $90M |
| SHOP | 1.74% | 0.23% | +1.51% | $62M |
| CNQ | 4.71% | 3.53% | +1.18% | $168M |
| AZN | 0.94% | 0.00% | +0.94% | $34M |
| SU | 3.31% | 2.78% | +0.53% | $118M |
| APH | 0.46% | 0.08% | +0.38% | $16M |
| WMB | 1.70% | 1.40% | +0.30% | $60M |
| TOTB.DE | 1.41% | 1.11% | +0.30% | $50M |
| COST | 1.81% | 1.52% | +0.29% | $65M |
| NVDA | 0.55% | 0.28% | +0.27% | $20M |
| VST | 0.31% | 0.04% | +0.26% | $11M |
| EQIX | 0.91% | 0.67% | +0.24% | $32M |
| AMZN | 0.42% | 0.21% | +0.21% | $15M |
| JPM | 0.35% | 0.17% | +0.18% | $12M |
| ASML | 1.41% | 1.24% | +0.17% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 7.72% | 9.50% | -1.78% | $275M |
| TU | 0.05% | 1.11% | -1.06% | $2M |
| OTEX | 2.85% | 3.81% | -0.97% | $102M |
| GIB | 2.91% | 3.76% | -0.86% | $104M |
| AEM | 4.65% | 5.48% | -0.83% | $166M |
| BN | 3.12% | 3.82% | -0.71% | $111M |
| GIL | 1.87% | 2.41% | -0.54% | $67M |
| TD | 3.40% | 3.92% | -0.52% | $121M |
| CM | 2.18% | 2.69% | -0.51% | $78M |
| MSFT | 1.82% | 2.23% | -0.41% | $65M |
| NTR | 0.63% | 1.02% | -0.40% | $22M |
| MFC | 1.41% | 1.74% | -0.33% | $50M |
| B | 0.97% | 1.23% | -0.26% | $35M |
| BMO | 2.58% | 2.79% | -0.21% | $92M |
| MA | 0.83% | 1.04% | -0.21% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.1B | 29.6% |
| Large Cap | 96 | $2.2B | 60.5% |
| Mid Cap | 18 | $346M | 9.7% |
| Small Cap | 5 | $5M | 0.1% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$322.1B
Median Market Cap
$86.2B
Avg P/E
35.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
153
# ETFs / Funds
6
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 7.72% | 1,707,110 | $275M | $161.14 | -$26M | -60,298 | -3.4% | |
| 2 | CNQ | 4.71% | 3,453,521 | $168M | $48.62 | $56M | +143,430 | +4.3% | |
| 3 | AEM | 4.65% | 818,770 | $166M | $202.34 | -$8M | -205,733 | -20.1% | |
| 4 | TD | 3.40% | 1,301,737 | $121M | $93.10 | -$3M | -18,235 | -1.4% | |
| 5 | SU | 3.31% | 1,791,267 | $118M | $65.93 | $30M | -197,926 | -9.9% | |
| 6 | BN | 3.12% | 2,751,807 | $111M | $40.39 | -$10M | +109,732 | +4.2% | |
| 7 | GIB | 2.91% | 1,422,593 | $104M | $72.87 | -$16M | +129,903 | +10.1% | |
| 8 | OTEX | 2.85% | 4,570,672 | $102M | $22.21 | -$20M | +854,837 | +23.0% | |
| 9 | BMO | 2.58% | 680,673 | $92M | $135.01 | $3M | -60 | -0.0% | |
| 10 | MDA | 2.52% | 3,557,734 | $90M | $25.25 | — | +3,557,734 | — | NEW |
| 11 | AAPL | 2.38% | 334,688 | $85M | $253.79 | $8M | +50,816 | +17.9% | |
| 12 | CM | 2.18% | 823,115 | $78M | $94.47 | -$8M | -117,138 | -12.5% | |
| 13 | QSR | 2.03% | 979,526 | $72M | $73.76 | $12M | +97,613 | +11.1% | |
| 14 | AVGO | 1.95% | 224,938 | $70M | $309.51 | $6M | +41,417 | +22.6% | |
| 15 | ENB | 1.88% | 1,240,899 | $67M | $53.99 | $3M | -101,307 | -7.5% | |
| 16 | GIL | 1.87% | 1,199,037 | $67M | $55.51 | -$10M | -22,012 | -1.8% | |
| 17 | MSFT | 1.82% | 175,523 | $65M | $370.17 | -$6M | +28,993 | +19.8% | |
| 18 | COST | 1.81% | 64,856 | $65M | $996.43 | $16M | +8,841 | +15.8% | |
| 19 | SHOP | 1.74% | 523,837 | $62M | $118.28 | $55M | +479,247 | +1074.8% | |
| 20 | WMB | 1.70% | 830,532 | $60M | $72.78 | $16M | +92,129 | +12.5% | |
| 21 | GOOGL | 1.60% | 198,064 | $57M | $287.56 | $7M | +36,983 | +23.0% | |
| 22 | ASML | 1.41% | 38,123 | $50M | $1,320.83 | $11M | +1,356 | +3.7% | |
| 23 | MFC | 1.41% | 1,465,476 | $50M | $34.34 | -$5M | -51,507 | -3.4% | |
| 24 | TOTB.DE | 1.41% | 551,137 | $50M | $90.98 | $15M | +12,380 | +2.3% | |
| 25 | WPM | 1.25% | 339,568 | $44M | $130.84 | $5M | +7,279 | +2.2% | |
| 26 | CNI | 1.21% | 421,409 | $43M | $102.60 | $4M | +22,178 | +5.6% | |
| 27 | TECK | 1.20% | 831,598 | $43M | $51.57 | -$322K | -69,275 | -7.7% | |
| 28 | MCD | 1.18% | 135,886 | $42M | $310.79 | $4M | +12,251 | +9.9% | |
| 29 | FTS | 1.16% | 744,877 | $41M | $55.61 | $3M | +7,307 | +1.0% | |
| 30 | JNJ | 1.09% | 158,358 | $39M | $244.44 | $9M | +15,420 | +10.8% | |
| 31 | B | 0.97% | 851,294 | $35M | $40.74 | -$4M | -45,772 | -5.1% | |
| 32 | BNS | 0.96% | 493,081 | $34M | $69.14 | -$3M | -3,638 | -0.7% | |
| 33 | AZN | 0.94% | 170,252 | $34M | $197.22 | — | +170,252 | — | NEW |
| 34 | EQIX | 0.91% | 32,961 | $32M | $980.24 | $11M | +5,271 | +19.0% | |
| 35 | STN | 0.89% | 366,389 | $32M | $86.17 | $4M | +71,705 | +24.3% | |
| 36 | SHEL | 0.88% | 337,067 | $31M | $93.00 | $7M | +11,937 | +3.7% | |
| 37 | META | 0.85% | 52,977 | $30M | $572.13 | $4M | +13,628 | +34.6% | |
| 38 | MA | 0.83% | 59,371 | $30M | $499.66 | -$3M | +1,541 | +2.7% | |
| 39 | SLF | 0.82% | 470,211 | $29M | $62.45 | $137K | +2,235 | +0.5% | |
| 40 | TJX | 0.82% | 182,379 | $29M | $159.70 | $6M | +34,620 | +23.4% | |
| 41 | RSG | 0.81% | 131,982 | $29M | $219.02 | $4M | +14,214 | +12.1% | |
| 42 | RCI | 0.79% | 737,820 | $28M | $38.34 | $5M | +110,248 | +17.6% | |
| 43 | HIG | 0.72% | 188,835 | $26M | $135.23 | $4M | +31,765 | +20.2% | |
| 44 | BIP | 0.71% | 705,360 | $25M | $35.96 | $4M | +93,407 | +15.3% | |
| 45 | WM | 0.68% | 105,388 | $24M | $229.79 | $4M | +13,960 | +15.3% | |
| 46 | NTR | 0.63% | 297,949 | $22M | $75.25 | -$10M | -228,792 | -43.4% | |
| 47 | ABBV | 0.60% | 98,560 | $21M | $217.49 | $3M | +18,860 | +23.7% | |
| 48 | PH | 0.57% | 22,720 | $20M | $895.24 | $7M | +7,034 | +44.8% | |
| 49 | PBA | 0.56% | 445,859 | $20M | $44.67 | $3M | -632 | -0.1% | |
| 50 | NVDA | 0.55% | 112,438 | $20M | $174.40 | $11M | +65,413 | +139.1% | |
| 51 | HD | 0.54% | 58,407 | $19M | $328.89 | $3M | +10,319 | +21.5% | |
| 52 | TRP | 0.49% | 282,852 | $18M | $62.31 | $2M | -642 | -0.2% | |
| 53 | APH | 0.46% | 129,747 | $16M | $126.35 | $14M | +110,200 | +563.8% | |
| 54 | ORCL | 0.45% | 108,268 | $16M | $147.11 | -$1M | +19,242 | +21.6% | |
| 55 | WEC | 0.45% | 137,339 | $16M | $115.77 | $6M | +40,321 | +41.6% | |
| 56 | DRI | 0.44% | 80,875 | $16M | $196.04 | $4M | +14,347 | +21.6% | |
| 57 | AMZN | 0.42% | 71,770 | $15M | $208.27 | $8M | +43,409 | +153.1% | |
| 58 | LLY | 0.41% | 15,980 | $15M | $919.77 | $2M | +4,365 | +37.6% | |
| 59 | GWW | 0.40% | 13,040 | $14M | $1,090.81 | $3M | +1,902 | +17.1% | |
| 60 | MSI | 0.39% | 31,945 | $14M | $433.97 | $4M | +6,531 | +25.7% | |
| 61 | DSGX | 0.38% | 190,877 | $14M | $71.40 | $419K | +40,376 | +26.8% | |
| 62 | IBN | 0.38% | 525,324 | $14M | $25.90 | -$647K | +47,043 | +9.8% | |
| 63 | JPM | 0.35% | 42,166 | $12M | $294.16 | $7M | +25,186 | +148.3% | |
| 64 | APD | 0.33% | 40,801 | $12M | $290.49 | $5M | +14,879 | +57.4% | |
| 65 | BIPC | 0.33% | 300,774 | $12M | $39.39 | -$2M | -3,078 | -1.0% | |
| 66 | ITW | 0.32% | 44,452 | $12M | $260.29 | $5M | +17,763 | +66.6% | |
| 67 | AMGN | 0.32% | 32,299 | $11M | $351.85 | $3M | +7,522 | +30.4% | |
| 68 | VST | 0.31% | 72,588 | $11M | $150.33 | $10M | +64,467 | +793.8% | |
| 69 | PG | 0.29% | 71,810 | $10M | $144.44 | -$102K | -1,281 | -1.8% | |
| 70 | HBM | 0.27% | 453,764 | $9M | $20.87 | -$2M | -148,125 | -24.6% | |
| 71 | CME | 0.23% | 27,200 | $8M | $295.35 | -$3M | -11,900 | -30.4% | |
| 72 | BKNG | 0.22% | 1,822 | $8M | $4,210.32 | -$635K | +271 | +17.5% | |
| 73 | AFL | 0.19% | 60,890 | $7M | $109.71 | $4M | +32,174 | +112.0% | |
| 74 | CVE | 0.18% | 239,597 | $6M | $26.46 | $2M | — | — | |
| 75 | VRT | 0.18% | 25,034 | $6M | $250.58 | $4M | +12,733 | +103.5% | |
| 76 | YUMC | 0.17% | 124,615 | $6M | $48.78 | -$1M | -29,285 | -19.0% | |
| 77 | SNY | 0.17% | 125,277 | $6M | $48.18 | $203K | +4,922 | +4.1% | |
| 78 | GOOG | 0.16% | 19,558 | $6M | $286.86 | -$407K | +381 | +2.0% | |
| 79 | V | 0.16% | 18,371 | $6M | $302.24 | $3M | +12,288 | +202.0% | |
| 80 | OSK | 0.15% | 37,227 | $5M | $147.21 | $803K | — | — | |
| 81 | ISRG | 0.15% | 11,732 | $5M | $460.99 | $1M | +4,472 | +61.6% | |
| 82 | LRCX | 0.15% | 24,593 | $5M | $213.66 | $5M | +22,934 | +1382.4% | |
| 83 | UNH | 0.15% | 19,322 | $5M | $270.59 | -$2M | -3,100 | -13.8% | |
| 84 | EMR | 0.14% | 39,360 | $5M | $131.02 | $1M | +10,074 | +34.4% | |
| 85 | EQX | 0.14% | 357,019 | $5M | $14.40 | $115K | — | — | |
| 86 | NKE | 0.14% | 96,161 | $5M | $52.82 | -$2M | -8,600 | -8.2% | |
| 87 | CVX | 0.14% | 23,454 | $5M | $206.90 | $2M | +5,000 | +27.1% | |
| 88 | ADI | 0.12% | 13,285 | $4M | $318.14 | — | +13,285 | — | NEW |
| 89 | CB | 0.12% | 12,910 | $4M | $325.93 | $3M | +10,165 | +370.3% | |
| 90 | NFLX | 0.12% | 43,485 | $4M | $96.15 | $3M | +32,032 | +279.7% | |
| 91 | DUK | 0.11% | 30,966 | $4M | $130.94 | $706K | +2,400 | +8.4% | |
| 92 | CL | 0.11% | 46,900 | $4M | $85.23 | -$862K | -14,600 | -23.7% | |
| 93 | MPWR | 0.11% | 3,615 | $4M | $1,093.35 | $3M | +3,034 | +522.2% | |
| 94 | RTX | 0.11% | 19,735 | $4M | $192.90 | $23K | -895 | -4.3% | |
| 95 | TXN | 0.10% | 18,971 | $4M | $194.14 | $360K | -184 | -1.0% | |
| 96 | CDNS | 0.10% | 13,009 | $4M | $277.87 | $2M | +6,491 | +99.6% | |
| 97 | SHW | 0.10% | 11,266 | $4M | $320.55 | $3M | +8,046 | +249.9% | |
| 98 | DIS | 0.10% | 36,926 | $4M | $96.38 | -$221K | +3,700 | +11.1% | |
| 99 | IMO | 0.10% | 26,463 | $3M | $130.57 | -$353K | -17,600 | -39.9% | |
| 100 | PANW | 0.09% | 21,079 | $3M | $160.32 | $2M | +11,175 | +112.8% |