Asset Manager
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GUARDIAN CAPITAL LP
Market Value
$3.1B
+10.6%
Holdings
150
+12
New Purchases
14
Added To
73
Closed
3
Reduced
49
Top 10 Concentration
41.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 5.13% | 4.30% | +0.83% | $158M |
| AAPL | 2.36% | 1.59% | +0.77% | $73M |
| OTEX | 4.99% | 4.34% | +0.65% | $154M |
| GIL | 0.61% | 0.00% | +0.61% | $19M |
| MSI | 0.76% | 0.25% | +0.52% | $24M |
| GOOGL | 1.11% | 0.67% | +0.44% | $34M |
| TECK | 1.32% | 0.92% | +0.40% | $41M |
| B | 0.64% | 0.31% | +0.32% | $20M |
| LLY | 0.29% | 0.06% | +0.22% | $9M |
| DRI | 0.42% | 0.23% | +0.19% | $13M |
| META | 0.96% | 0.78% | +0.17% | $30M |
| ASML | 1.19% | 1.03% | +0.17% | $37M |
| TJX | 0.71% | 0.57% | +0.14% | $22M |
| SLF | 0.88% | 0.75% | +0.13% | $27M |
| JNJ | 0.89% | 0.76% | +0.13% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMO | 7.25% | 8.26% | -1.01% | $224M |
| ACN | 0.15% | 0.80% | -0.65% | $5M |
| CCJ | 0.61% | 1.12% | -0.51% | $19M |
| NVO | 0.03% | 0.54% | -0.50% | $1M |
| AVGO | 2.04% | 2.52% | -0.48% | $63M |
| CP | 1.79% | 2.19% | -0.39% | $55M |
| QSR | 2.33% | 2.72% | -0.39% | $72M |
| GIB | 2.48% | 2.81% | -0.33% | $77M |
| TU | 1.86% | 2.17% | -0.31% | $57M |
| COST | 1.72% | 1.93% | -0.20% | $53M |
| CNI | 1.10% | 1.29% | -0.19% | $34M |
| STN | 1.00% | 1.14% | -0.14% | $31M |
| MFC | 0.90% | 1.03% | -0.12% | $28M |
| KVUE | 0.25% | 0.35% | -0.11% | $8M |
| BIP | 0.68% | 0.78% | -0.10% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $821M | 26.6% |
| Large Cap | 90 | $2.0B | 64.6% |
| Mid Cap | 18 | $266M | 8.6% |
| Small Cap | 5 | $2M | 0.1% |
| Micro Cap | 3 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$327.8B
Median Market Cap
$76.7B
Avg P/E
32.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
143
# ETFs / Funds
7
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 7.54% | 1,579,883 | $233M | $147.42 | $22M | -20,322 | -1.3% | |
| 2 | BMO | 7.25% | 1,717,242 | $224M | $130.34 | -$7M | -365,965 | -17.6% | |
| 3 | AEM | 5.13% | 940,728 | $158M | $168.46 | $38M | -68,472 | -6.8% | |
| 4 | OTEX | 4.99% | 4,121,132 | $154M | $37.39 | $33M | -34,673 | -0.8% | |
| 5 | BN | 3.88% | 1,743,597 | $120M | $68.63 | $12M | +3,871 | +0.2% | |
| 6 | CM | 2.88% | 1,113,740 | $89M | $79.93 | $8M | -31,467 | -2.8% | |
| 7 | MSFT | 2.57% | 153,350 | $79M | $517.95 | $9M | +12,338 | +8.8% | |
| 8 | CNQ | 2.54% | 2,456,263 | $79M | $31.98 | $5M | +112,709 | +4.8% | |
| 9 | SU | 2.53% | 1,867,860 | $78M | $41.86 | $9M | +7,313 | +0.4% | |
| 10 | GIB | 2.48% | 860,215 | $77M | $89.09 | -$2M | +111,577 | +14.9% | |
| 11 | AAPL | 2.36% | 286,722 | $73M | $254.63 | $29M | +70,251 | +32.5% | |
| 12 | QSR | 2.33% | 1,122,610 | $72M | $64.17 | -$4M | -23,438 | -2.0% | |
| 13 | TD | 2.06% | 793,613 | $63M | $79.98 | $4M | -13,613 | -1.7% | |
| 14 | AVGO | 2.04% | 190,895 | $63M | $329.91 | -$7M | -64,433 | -25.2% | |
| 15 | TU | 1.86% | 3,646,770 | $57M | $15.75 | -$3M | -138,107 | -3.6% | |
| 16 | CP | 1.79% | 743,054 | $55M | $74.49 | -$6M | -26,752 | -3.5% | |
| 17 | COST | 1.72% | 57,507 | $53M | $925.63 | -$538K | +3,192 | +5.9% | |
| 18 | WMB | 1.58% | 768,852 | $49M | $63.35 | $4M | +54,852 | +7.7% | |
| 19 | ENB | 1.42% | 868,338 | $44M | $50.46 | $5M | +2 | — | |
| 20 | TECK | 1.32% | 925,851 | $41M | $43.88 | $15M | +291,749 | +46.0% | |
| 21 | WPM | 1.22% | 335,706 | $38M | $111.93 | $2M | -55,474 | -14.2% | |
| 22 | MA | 1.21% | 65,647 | $37M | $568.81 | $3M | +4,237 | +6.9% | |
| 23 | ASML | 1.19% | 38,108 | $37M | $968.09 | $8M | +2,253 | +6.3% | |
| 24 | FTS | 1.17% | 711,833 | $36M | $50.73 | $1M | -18,263 | -2.5% | |
| 25 | GOOGL | 1.11% | 141,006 | $34M | $243.10 | $15M | +34,219 | +32.0% | |
| 26 | CNI | 1.10% | 359,196 | $34M | $94.32 | -$2M | +14,282 | +4.1% | |
| 27 | MCD | 1.09% | 110,436 | $34M | $303.89 | $5M | +14,028 | +14.6% | |
| 28 | BNS | 1.04% | 496,676 | $32M | $64.68 | $7M | +33,536 | +7.2% | |
| 29 | STN | 1.00% | 286,858 | $31M | $107.87 | -$957K | -6,916 | -2.4% | |
| 30 | META | 0.96% | 40,222 | $30M | $734.38 | $8M | +10,620 | +35.9% | |
| 31 | RSG | 0.91% | 123,062 | $28M | $229.48 | $190K | +9,317 | +8.2% | |
| 32 | MFC | 0.90% | 894,211 | $28M | $31.16 | -$773K | -3,307 | -0.4% | |
| 33 | JNJ | 0.89% | 147,984 | $27M | $185.42 | $6M | +9,071 | +6.5% | |
| 34 | SLF | 0.88% | 452,127 | $27M | $60.06 | $6M | +138,548 | +44.2% | |
| 35 | SHEL | 0.79% | 339,733 | $24M | $71.53 | $2M | +22,221 | +7.0% | |
| 36 | MSI | 0.76% | 51,602 | $24M | $457.29 | $17M | +35,140 | +213.5% | |
| 37 | TTE | 0.74% | 385,142 | $23M | $59.69 | $1M | +27,796 | +7.8% | |
| 38 | EQIX | 0.73% | 28,698 | $22M | $783.24 | $1M | +1,885 | +7.0% | |
| 39 | TJX | 0.71% | 151,824 | $22M | $144.54 | $6M | +23,664 | +18.5% | |
| 40 | HIG | 0.70% | 162,364 | $22M | $133.39 | $2M | +11,197 | +7.4% | |
| 41 | RCI | 0.70% | 623,545 | $21M | $34.43 | $4M | +31,301 | +5.3% | |
| 42 | BEPC | 0.68% | 613,814 | $21M | $34.43 | $499K | -17,108 | -2.7% | |
| 43 | WM | 0.68% | 95,325 | $21M | $220.83 | $838K | +6,991 | +7.9% | |
| 44 | BIP | 0.68% | 635,690 | $21M | $32.96 | -$682K | -11,394 | -1.8% | |
| 45 | HD | 0.68% | 51,519 | $21M | $405.19 | $3M | +3,301 | +6.8% | |
| 46 | B | 0.64% | 597,422 | $20M | $32.85 | $11M | +179,062 | +42.8% | |
| 47 | ABBV | 0.62% | 82,528 | $19M | $231.54 | $5M | +5,903 | +7.7% | |
| 48 | CCJ | 0.61% | 224,519 | $19M | $83.94 | -$12M | -198,367 | -46.9% | |
| 49 | GIL | 0.61% | 323,687 | $19M | $57.78 | — | +323,687 | — | NEW |
| 50 | PBA | 0.59% | 451,083 | $18M | $40.44 | $1M | +821 | +0.2% | |
| 51 | TRP | 0.56% | 315,292 | $17M | $54.38 | $2M | -2,773 | -0.9% | |
| 52 | NTR | 0.50% | 261,067 | $15M | $58.74 | -$539K | -11,892 | -4.4% | |
| 53 | GRT-UN.TO | 0.49% | 271,986 | $15M | $55.58 | $1M | -2,516 | -0.9% | |
| 54 | CME | 0.48% | 54,760 | $15M | $270.19 | $2M | +9,860 | +22.0% | |
| 55 | APD | 0.46% | 52,348 | $14M | $272.72 | $652K | +4,045 | +8.4% | |
| 56 | IBN | 0.46% | 469,775 | $14M | $30.23 | -$15K | +47,182 | +11.2% | |
| 57 | DRI | 0.42% | 68,852 | $13M | $190.36 | $7M | +38,918 | +130.0% | |
| 58 | BIPC | 0.40% | 300,593 | $12M | $41.08 | -$277K | -3,461 | -1.1% | |
| 59 | GWW | 0.40% | 12,897 | $12M | $952.96 | -$529K | +574 | +4.7% | |
| 60 | PH | 0.39% | 15,746 | $12M | $758.15 | $2M | +823 | +5.5% | |
| 61 | BKNG | 0.38% | 2,151 | $12M | $5,399.27 | -$1M | -74 | -3.3% | |
| 62 | PG | 0.37% | 75,322 | $12M | $153.65 | $410K | +5,255 | +7.5% | |
| 63 | WEC | 0.37% | 99,881 | $11M | $114.59 | $2M | +7,139 | +7.7% | |
| 64 | UNH | 0.32% | 28,995 | $10M | $345.30 | $4M | +8,204 | +39.5% | |
| 65 | SHOP | 0.32% | 67,251 | $10M | $148.60 | $1M | -6,955 | -9.4% | |
| 66 | UNLYF | 0.32% | 165,353 | $10M | $59.28 | $351K | +10,849 | +7.0% | |
| 67 | YUMC | 0.30% | 217,887 | $9M | $42.92 | $2M | +53,287 | +32.4% | |
| 68 | LLY | 0.29% | 11,636 | $9M | $763.00 | $7M | +9,366 | +412.6% | |
| 69 | NKE | 0.28% | 124,340 | $9M | $69.73 | $3M | +38,879 | +45.5% | |
| 70 | NVDA | 0.26% | 43,016 | $8M | $186.58 | $951K | -1,763 | -3.9% | |
| 71 | KVUE | 0.25% | 469,900 | $8M | $16.23 | -$2M | — | — | |
| 72 | AMGN | 0.23% | 25,366 | $7M | $282.20 | $565K | +1,753 | +7.4% | |
| 73 | CL | 0.23% | 89,189 | $7M | $79.94 | $993K | +21,682 | +32.1% | |
| 74 | ITW | 0.23% | 26,822 | $7M | $260.76 | $768K | +1,639 | +6.5% | |
| 75 | EOG | 0.21% | 57,850 | $6M | $112.12 | $59K | +4,112 | +7.7% | |
| 76 | VRSK | 0.20% | 24,457 | $6M | $251.51 | -$121K | +4,320 | +21.4% | |
| 77 | SNY | 0.19% | 125,456 | $6M | $47.20 | $290K | +8,891 | +7.6% | |
| 78 | GOOG | 0.19% | 24,128 | $6M | $243.55 | $2M | -349 | -1.4% | |
| 79 | MKTX | 0.19% | 33,597 | $6M | $174.25 | -$20K | +7,297 | +27.8% | |
| 80 | AMZN | 0.18% | 25,857 | $6M | $219.57 | -$71K | -344 | -1.3% | |
| 81 | ADP | 0.15% | 16,202 | $5M | $293.50 | $394K | +2,060 | +14.6% | |
| 82 | ACN | 0.15% | 19,052 | $5M | $246.60 | -$18M | -55,793 | -74.5% | |
| 83 | WAT | 0.15% | 15,593 | $5M | $299.81 | $345K | +3,188 | +25.7% | |
| 84 | ILMN | 0.14% | 46,779 | $4M | $94.97 | $922K | +9,879 | +26.8% | |
| 85 | RTX | 0.14% | 26,501 | $4M | $167.33 | $527K | -260 | -1.0% | |
| 86 | ADBE | 0.14% | 11,966 | $4M | $352.75 | $625K | +2,671 | +28.7% | |
| 87 | JPM | 0.13% | 13,033 | $4M | $315.43 | $622K | +997 | +8.3% | |
| 88 | IMO | 0.13% | 44,063 | $4M | $90.69 | -$474K | -12,326 | -21.9% | |
| 89 | DIS | 0.12% | 33,226 | $4M | $114.50 | -$316K | — | — | |
| 90 | EMR | 0.12% | 28,837 | $4M | $131.18 | -$62K | — | — | |
| 91 | DUK | 0.11% | 28,566 | $4M | $123.75 | $164K | — | — | |
| 92 | INTU | 0.11% | 5,171 | $4M | $682.91 | -$617K | -96 | -1.8% | |
| 93 | TXN | 0.11% | 19,006 | $3M | $183.73 | -$464K | -49 | -0.3% | |
| 94 | AXP | 0.10% | 9,588 | $3M | $332.16 | $126K | — | — | |
| 95 | ISRG | 0.10% | 7,059 | $3M | $447.23 | -$775K | -176 | -2.4% | |
| 96 | MGA | 0.10% | 66,445 | $3M | $47.39 | $586K | — | — | |
| 97 | ROP | 0.10% | 6,243 | $3M | $498.69 | -$426K | -1 | -0.0% | |
| 98 | AMAT | 0.10% | 15,150 | $3M | $204.74 | $363K | +190 | +1.3% | |
| 99 | AFL | 0.10% | 27,522 | $3M | $111.70 | $262K | +859 | +3.2% | |
| 100 | CVX | 0.09% | 18,454 | $3M | $155.29 | $223K | — | — |