Asset Manager
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GUARDIAN CAPITAL LP
Market Value
$2.7B
+11.5%
Holdings
135
+7
New Purchases
9
Added To
79
Closed
1
Reduced
37
Top 10 Concentration
43.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.59% | 1.72% | +0.87% | $70M |
| RY | 7.76% | 7.26% | +0.49% | $210M |
| MSFT | 2.58% | 2.13% | +0.46% | $70M |
| CM | 2.99% | 2.55% | +0.44% | $81M |
| BMO | 8.49% | 8.10% | +0.39% | $230M |
| BN | 3.96% | 3.57% | +0.39% | $107M |
| META | 0.81% | 0.42% | +0.38% | $22M |
| OTEX | 4.47% | 4.11% | +0.36% | $121M |
| B | 0.32% | 0.00% | +0.32% | $9M |
| CCJ | 1.15% | 0.87% | +0.28% | $31M |
| GIB | 2.89% | 2.64% | +0.25% | $78M |
| MSI | 0.26% | 0.01% | +0.24% | $7M |
| DRI | 0.24% | 0.00% | +0.24% | $7M |
| TECK | 0.94% | 0.70% | +0.24% | $26M |
| RCI | 0.65% | 0.46% | +0.18% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.24% | 1.13% | -0.89% | $6M |
| MGA | 0.09% | 0.78% | -0.68% | $3M |
| AAPL | 1.64% | 2.23% | -0.59% | $44M |
| CNQ | 2.71% | 3.22% | -0.51% | $74M |
| SU | 2.56% | 2.98% | -0.42% | $70M |
| ACN | 0.82% | 1.14% | -0.31% | $22M |
| NTR | 0.58% | 0.86% | -0.28% | $16M |
| QSR | 2.80% | 3.06% | -0.27% | $76M |
| MCD | 1.04% | 1.21% | -0.17% | $28M |
| AEM | 4.42% | 4.58% | -0.16% | $120M |
| JNJ | 0.78% | 0.93% | -0.14% | $21M |
| ENB | 1.45% | 1.59% | -0.14% | $39M |
| PBA | 0.62% | 0.74% | -0.12% | $17M |
| ABBV | 0.52% | 0.64% | -0.12% | $14M |
| TTE | 0.81% | 0.92% | -0.12% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $744M | 27.4% |
| Large Cap | 88 | $1.8B | 65.2% |
| Mid Cap | 9 | $195M | 7.2% |
| Small Cap | 3 | $3M | 0.1% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$348.6B
Median Market Cap
$88.1B
Avg P/E
33.8
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
130
# ETFs / Funds
5
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMO | 8.49% | 2,083,207 | $230M | $110.60 | $33M | +19,080 | +0.9% | |
| 2 | RY | 7.76% | 1,600,205 | $210M | $131.53 | $34M | +30,760 | +2.0% | |
| 3 | OTEX | 4.47% | 4,155,805 | $121M | $29.16 | $21M | +192,219 | +4.8% | |
| 4 | AEM | 4.42% | 1,009,200 | $120M | $118.90 | $9M | -20,033 | -1.9% | |
| 5 | BN | 3.96% | 1,739,726 | $107M | $61.77 | $21M | +78,242 | +4.7% | |
| 6 | CM | 2.99% | 1,145,207 | $81M | $70.84 | $19M | +42,381 | +3.8% | |
| 7 | GIB | 2.89% | 748,638 | $78M | $104.81 | $14M | +104,610 | +16.2% | |
| 8 | QSR | 2.80% | 1,146,048 | $76M | $66.20 | $1M | +28,365 | +2.5% | |
| 9 | CNQ | 2.71% | 2,343,554 | $74M | $31.37 | -$5M | -202,607 | -8.0% | |
| 10 | AVGO | 2.59% | 255,328 | $70M | $275.65 | $29M | +5,491 | +2.2% | |
| 11 | MSFT | 2.58% | 141,012 | $70M | $497.41 | $18M | +2,959 | +2.1% | |
| 12 | SU | 2.56% | 1,860,547 | $70M | $37.38 | -$3M | -12,642 | -0.7% | |
| 13 | TU | 2.24% | 3,784,877 | $61M | $16.03 | $6M | -8,564 | -0.2% | |
| 14 | TD | 2.18% | 807,226 | $59M | $73.40 | $10M | -17,117 | -2.1% | |
| 15 | COST | 1.98% | 54,315 | $54M | $989.94 | $4M | +1,246 | +2.4% | |
| 16 | WMB | 1.65% | 714,000 | $45M | $62.81 | $3M | +19,770 | +2.9% | |
| 17 | AAPL | 1.64% | 216,471 | $44M | $205.17 | -$10M | -27,507 | -11.3% | |
| 18 | ENB | 1.45% | 868,336 | $39M | $45.25 | $690K | -4,067 | -0.5% | |
| 19 | CNI | 1.32% | 344,914 | $36M | $103.99 | $5M | +24,433 | +7.6% | |
| 20 | WPM | 1.29% | 391,180 | $35M | $89.75 | $4M | -15,709 | -3.9% | |
| 21 | FTS | 1.28% | 730,096 | $35M | $47.65 | $2M | +11,108 | +1.5% | |
| 22 | MA | 1.27% | 61,410 | $35M | $561.94 | $1M | +301 | +0.5% | |
| 23 | STN | 1.18% | 293,774 | $32M | $108.59 | $5M | -29,030 | -9.0% | |
| 24 | CCJ | 1.15% | 422,886 | $31M | $74.12 | $10M | -92,807 | -18.0% | |
| 25 | ASML | 1.06% | 35,855 | $29M | $801.39 | $5M | +614 | +1.7% | |
| 26 | MFC | 1.06% | 897,518 | $29M | $31.91 | $484K | -6,198 | -0.7% | |
| 27 | MCD | 1.04% | 96,408 | $28M | $292.17 | -$1M | +2,009 | +2.1% | |
| 28 | RSG | 1.03% | 113,745 | $28M | $246.61 | $1M | +2,775 | +2.5% | |
| 29 | TECK | 0.94% | 634,102 | $26M | $40.36 | $8M | +163,482 | +34.7% | |
| 30 | BNS | 0.94% | 463,140 | $26M | $55.19 | $3M | -2,267 | -0.5% | |
| 31 | ACN | 0.82% | 74,845 | $22M | $298.89 | -$5M | -13,860 | -15.6% | |
| 32 | SHEL | 0.82% | 317,512 | $22M | $70.41 | -$334K | +7,882 | +2.5% | |
| 33 | TTE | 0.81% | 357,346 | $22M | $61.39 | -$538K | +9,915 | +2.9% | |
| 34 | META | 0.81% | 29,602 | $22M | $738.09 | $12M | +11,726 | +65.6% | |
| 35 | BIP | 0.80% | 647,084 | $22M | $33.43 | $3M | +6,046 | +0.9% | |
| 36 | EQIX | 0.79% | 26,813 | $21M | $795.47 | $2M | +3,346 | +14.3% | |
| 37 | JNJ | 0.78% | 138,913 | $21M | $152.75 | -$1M | +2,907 | +2.1% | |
| 38 | SLF | 0.77% | 313,579 | $21M | $66.41 | $3M | +10,766 | +3.6% | |
| 39 | BEPC | 0.76% | 630,922 | $21M | $32.71 | $4M | +23,369 | +3.9% | |
| 40 | WM | 0.74% | 88,334 | $20M | $228.82 | $270K | +2,191 | +2.5% | |
| 41 | HIG | 0.71% | 151,167 | $19M | $126.87 | $999K | +4,241 | +2.9% | |
| 42 | GOOGL | 0.69% | 106,787 | $19M | $176.23 | $3M | +3,098 | +3.0% | |
| 43 | HD | 0.65% | 48,218 | $18M | $366.64 | $338K | +903 | +1.9% | |
| 44 | RCI | 0.65% | 592,244 | $18M | $29.60 | $6M | +171,629 | +40.8% | |
| 45 | PBA | 0.62% | 450,262 | $17M | $37.47 | -$1M | -2,352 | -0.5% | |
| 46 | NTR | 0.58% | 272,959 | $16M | $58.15 | -$5M | -149,498 | -35.4% | |
| 47 | TJX | 0.58% | 128,160 | $16M | $123.49 | $4M | +29,791 | +30.3% | |
| 48 | TRP | 0.57% | 318,065 | $15M | $48.72 | $291K | -3,962 | -1.2% | |
| 49 | NVO | 0.55% | 217,665 | $15M | $69.02 | $316K | +5,870 | +2.8% | |
| 50 | ABBV | 0.52% | 76,625 | $14M | $185.62 | -$1M | +1,771 | +2.4% | |
| 51 | IBN | 0.52% | 422,593 | $14M | $33.64 | -$517K | -44,829 | -9.6% | |
| 52 | APD | 0.50% | 48,303 | $14M | $282.06 | -$350K | +918 | +1.9% | |
| 53 | BKNG | 0.47% | 2,225 | $13M | $5,789.24 | $3M | +6 | +0.3% | |
| 54 | GWW | 0.47% | 12,323 | $13M | $1,040.24 | $815K | +171 | +1.4% | |
| 55 | BIPC | 0.47% | 304,054 | $13M | $41.52 | $2M | +6,312 | +2.1% | |
| 56 | CME | 0.46% | 44,900 | $12M | $275.62 | $464K | — | — | |
| 57 | PG | 0.41% | 70,067 | $11M | $159.32 | -$472K | +1,794 | +2.6% | |
| 58 | PH | 0.38% | 14,923 | $10M | $698.47 | $2M | +351 | +2.4% | |
| 59 | KVUE | 0.36% | 469,900 | $10M | $20.93 | -$1M | -2,500 | -0.5% | |
| 60 | WEC | 0.36% | 92,742 | $10M | $104.20 | $1M | +14,094 | +17.9% | |
| 61 | UL | 0.35% | 154,504 | $9M | $61.17 | $435K | +3,110 | +2.0% | |
| 62 | B | 0.32% | 418,360 | $9M | $20.78 | — | +418,360 | — | NEW |
| 63 | SHOP | 0.31% | 74,206 | $9M | $115.10 | $2M | +650 | +0.9% | |
| 64 | YUMC | 0.27% | 164,600 | $7M | $44.71 | -$1M | -668 | -0.4% | |
| 65 | NVDA | 0.26% | 44,779 | $7M | $157.99 | $2M | +1,041 | +2.4% | |
| 66 | MSI | 0.26% | 16,462 | $7M | $420.46 | $7M | +15,704 | +2071.8% | |
| 67 | AMGN | 0.24% | 23,613 | $7M | $279.21 | -$608K | +500 | +2.2% | |
| 68 | DRI | 0.24% | 29,934 | $7M | $217.97 | — | +29,934 | — | NEW |
| 69 | UNH | 0.24% | 20,791 | $6M | $311.97 | -$21M | -31,607 | -60.3% | |
| 70 | EOG | 0.24% | 53,738 | $6M | $119.61 | -$282K | +1,415 | +2.7% | |
| 71 | VRSK | 0.23% | 20,137 | $6M | $311.50 | $448K | +567 | +2.9% | |
| 72 | ITW | 0.23% | 25,183 | $6M | $247.25 | $164K | +740 | +3.0% | |
| 73 | CL | 0.23% | 67,507 | $6M | $90.90 | -$151K | +407 | +0.6% | |
| 74 | NKE | 0.22% | 85,461 | $6M | $71.04 | $1M | +6,500 | +8.2% | |
| 75 | MKTX | 0.22% | 26,300 | $6M | $223.34 | $184K | — | — | |
| 76 | AMZN | 0.21% | 26,201 | $6M | $219.39 | $813K | +262 | +1.0% | |
| 77 | SNY | 0.21% | 116,565 | $6M | $48.31 | -$666K | +3,021 | +2.7% | |
| 78 | IMO | 0.16% | 56,389 | $4M | $79.28 | $145K | -3,500 | -5.8% | |
| 79 | ADP | 0.16% | 14,142 | $4M | $308.40 | -$69K | -358 | -2.5% | |
| 80 | GOOG | 0.16% | 24,477 | $4M | $177.39 | $532K | +87 | +0.4% | |
| 81 | WAT | 0.16% | 12,405 | $4M | $349.04 | -$204K | +105 | +0.8% | |
| 82 | INTU | 0.15% | 5,267 | $4M | $787.63 | $1M | +447 | +9.3% | |
| 83 | DIS | 0.15% | 33,226 | $4M | $124.01 | $2M | +7,200 | +27.7% | |
| 84 | TXN | 0.15% | 19,055 | $4M | $207.62 | $999K | +2,600 | +15.8% | |
| 85 | ISRG | 0.14% | 7,235 | $4M | $543.41 | $437K | +180 | +2.5% | |
| 86 | RTX | 0.14% | 26,761 | $4M | $146.02 | $758K | +2,983 | +12.6% | |
| 87 | EMR | 0.14% | 28,837 | $4M | $133.33 | $1M | +3,274 | +12.8% | |
| 88 | ADBE | 0.13% | 9,295 | $4M | $386.88 | -$19K | -130 | -1.4% | |
| 89 | ROP | 0.13% | 6,244 | $4M | $566.84 | -$101K | +70 | +1.1% | |
| 90 | ILMN | 0.13% | 36,900 | $4M | $95.41 | $593K | — | — | |
| 91 | JPM | 0.13% | 12,036 | $3M | $289.91 | -$165K | -2,862 | -19.2% | |
| 92 | DUK | 0.12% | 28,566 | $3M | $118.00 | $45K | +1,300 | +4.8% | |
| 93 | ARM | 0.12% | 20,481 | $3M | $161.74 | $1M | -135 | -0.7% | |
| 94 | NOW | 0.12% | 3,135 | $3M | $1,028.08 | $732K | +6 | +0.2% | |
| 95 | AXP | 0.11% | 9,588 | $3M | $318.98 | $586K | +400 | +4.3% | |
| 96 | ALC | 0.11% | 32,600 | $3M | $88.19 | $335K | +5,600 | +20.7% | |
| 97 | AFL | 0.10% | 26,663 | $3M | $105.46 | $96K | +2,241 | +9.2% | |
| 98 | AMAT | 0.10% | 14,960 | $3M | $183.07 | — | +14,960 | — | NEW |
| 99 | WCN | 0.10% | 14,425 | $3M | $186.43 | -$514K | -2,013 | -12.2% | |
| 100 | CVX | 0.10% | 18,454 | $3M | $143.19 | $141K | +3,500 | +23.4% |