Asset Manager
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GUARDIAN CAPITAL LP
Market Value
$3.8B
+12.4%
Holdings
162
-7
New Purchases
7
Added To
87
Closed
4
Reduced
51
Top 10 Concentration
35.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDA | 2.38% | 0.00% | +2.38% | $90M |
| SHOP | 1.64% | 0.21% | +1.43% | $62M |
| CNQ | 4.44% | 3.33% | +1.11% | $168M |
| AZN | 0.89% | 0.00% | +0.89% | $34M |
| SU | 3.12% | 2.63% | +0.50% | $118M |
| BAM | 0.42% | 0.06% | +0.36% | $16M |
| APH | 0.43% | 0.08% | +0.36% | $16M |
| WMB | 1.60% | 1.32% | +0.28% | $60M |
| TOTB.DE | 1.33% | 1.05% | +0.28% | $50M |
| COST | 1.71% | 1.44% | +0.27% | $65M |
| NVDA | 0.52% | 0.26% | +0.26% | $20M |
| VST | 0.29% | 0.04% | +0.25% | $11M |
| EQIX | 0.85% | 0.63% | +0.22% | $32M |
| AMZN | 0.40% | 0.19% | +0.20% | $15M |
| JPM | 0.33% | 0.16% | +0.17% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 7.28% | 8.96% | -1.68% | $275M |
| TU | 0.04% | 1.05% | -1.00% | $2M |
| OTEX | 2.69% | 3.60% | -0.91% | $102M |
| GIB | 2.74% | 3.55% | -0.81% | $104M |
| AEM | 4.38% | 5.17% | -0.78% | $166M |
| BN | 2.94% | 3.61% | -0.67% | $111M |
| GIL | 1.76% | 2.27% | -0.51% | $67M |
| TD | 3.21% | 3.70% | -0.49% | $121M |
| CM | 2.06% | 2.54% | -0.48% | $78M |
| MSFT | 1.72% | 2.11% | -0.39% | $65M |
| NTR | 0.59% | 0.97% | -0.37% | $22M |
| MFC | 1.33% | 1.64% | -0.31% | $50M |
| B | 0.92% | 1.16% | -0.24% | $35M |
| BMO | 2.43% | 2.63% | -0.20% | $92M |
| MA | 0.78% | 0.98% | -0.20% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.0B | 27.8% |
| Large Cap | 94 | $2.3B | 60.6% |
| Mid Cap | 19 | $432M | 11.4% |
| Small Cap | 5 | $6M | 0.1% |
| Micro Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$326.5B
Median Market Cap
$79.6B
Avg P/E
32.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
156
# ETFs / Funds
6
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 7.28% | 1,707,110 | $275M | $161.14 | -$26M | -60,298 | -3.4% | |
| 2 | CNQ | 4.44% | 3,453,521 | $168M | $48.62 | $56M | +143,430 | +4.3% | |
| 3 | AEM | 4.38% | 818,770 | $166M | $202.34 | -$8M | -205,733 | -20.1% | |
| 4 | TD | 3.21% | 1,301,737 | $121M | $93.10 | -$3M | -18,235 | -1.4% | |
| 5 | SU | 3.12% | 1,791,267 | $118M | $65.93 | $30M | -197,926 | -9.9% | |
| 6 | BN | 2.94% | 2,751,807 | $111M | $40.39 | -$10M | +109,732 | +4.2% | |
| 7 | GIB | 2.74% | 1,422,593 | $104M | $72.87 | -$16M | +129,903 | +10.1% | |
| 8 | OTEX | 2.69% | 4,570,672 | $102M | $22.21 | -$20M | +854,837 | +23.0% | |
| 9 | CP | 2.54% | 1,222,910 | $96M | $78.44 | $5M | -7,730 | -0.6% | |
| 10 | BMO | 2.43% | 680,673 | $92M | $135.01 | $3M | -60 | -0.0% | |
| 11 | MDA | 2.38% | 3,557,734 | $90M | $25.25 | — | +3,557,734 | — | NEW |
| 12 | AAPL | 2.25% | 334,688 | $85M | $253.79 | $8M | +50,816 | +17.9% | |
| 13 | BGSI | 2.08% | 616,641 | $78M | $127.25 | $7M | +168,574 | +37.6% | |
| 14 | CM | 2.06% | 823,115 | $78M | $94.47 | -$8M | -117,138 | -12.5% | |
| 15 | QSR | 1.91% | 979,526 | $72M | $73.76 | $12M | +97,613 | +11.1% | |
| 16 | AVGO | 1.84% | 224,938 | $70M | $309.51 | $6M | +41,417 | +22.6% | |
| 17 | ENB | 1.77% | 1,240,899 | $67M | $53.99 | $3M | -101,307 | -7.5% | |
| 18 | GIL | 1.76% | 1,199,037 | $67M | $55.51 | -$10M | -22,012 | -1.8% | |
| 19 | MSFT | 1.72% | 175,523 | $65M | $370.17 | -$6M | +28,993 | +19.8% | |
| 20 | COST | 1.71% | 64,856 | $65M | $996.43 | $16M | +8,841 | +15.8% | |
| 21 | SHOP | 1.64% | 523,837 | $62M | $118.28 | $55M | +479,247 | +1074.8% | |
| 22 | WMB | 1.60% | 830,532 | $60M | $72.78 | $16M | +92,129 | +12.5% | |
| 23 | GOOGL | 1.51% | 198,064 | $57M | $287.56 | $7M | +36,983 | +23.0% | |
| 24 | ASML | 1.33% | 38,123 | $50M | $1,320.83 | $11M | +1,356 | +3.7% | |
| 25 | MFC | 1.33% | 1,465,476 | $50M | $34.34 | -$5M | -51,507 | -3.4% | |
| 26 | TOTB.DE | 1.33% | 551,137 | $50M | $90.98 | $15M | +12,380 | +2.3% | |
| 27 | WPM | 1.18% | 339,568 | $44M | $130.84 | $5M | +7,279 | +2.2% | |
| 28 | CNI | 1.14% | 421,409 | $43M | $102.60 | $4M | +22,178 | +5.6% | |
| 29 | TECK | 1.13% | 831,598 | $43M | $51.57 | -$322K | -69,275 | -7.7% | |
| 30 | MCD | 1.12% | 135,886 | $42M | $310.79 | $4M | +12,251 | +9.9% | |
| 31 | FTS | 1.10% | 744,877 | $41M | $55.61 | $3M | +7,307 | +1.0% | |
| 32 | JNJ | 1.02% | 158,358 | $39M | $244.44 | $9M | +15,420 | +10.8% | |
| 33 | B | 0.92% | 851,294 | $35M | $40.74 | -$4M | -45,772 | -5.1% | |
| 34 | BNS | 0.90% | 493,081 | $34M | $69.14 | -$3M | -3,638 | -0.7% | |
| 35 | AZN | 0.89% | 170,252 | $34M | $197.22 | — | +170,252 | — | NEW |
| 36 | EQIX | 0.85% | 32,961 | $32M | $980.24 | $11M | +5,271 | +19.0% | |
| 37 | STN | 0.84% | 366,389 | $32M | $86.17 | $4M | +71,705 | +24.3% | |
| 38 | SHEL | 0.83% | 337,067 | $31M | $93.00 | $7M | +11,937 | +3.7% | |
| 39 | META | 0.80% | 52,977 | $30M | $572.13 | $4M | +13,628 | +34.6% | |
| 40 | MA | 0.78% | 59,371 | $30M | $499.66 | -$3M | +1,541 | +2.7% | |
| 41 | SLF | 0.78% | 470,211 | $29M | $62.45 | $137K | +2,235 | +0.5% | |
| 42 | TJX | 0.77% | 182,379 | $29M | $159.70 | $6M | +34,620 | +23.4% | |
| 43 | RSG | 0.76% | 131,982 | $29M | $219.02 | $4M | +14,214 | +12.1% | |
| 44 | RCI | 0.75% | 737,820 | $28M | $38.34 | $5M | +110,248 | +17.6% | |
| 45 | HIG | 0.68% | 188,835 | $26M | $135.23 | $4M | +31,765 | +20.2% | |
| 46 | BIP | 0.67% | 705,360 | $25M | $35.96 | $4M | +93,407 | +15.3% | |
| 47 | WM | 0.64% | 105,388 | $24M | $229.79 | $4M | +13,960 | +15.3% | |
| 48 | NTR | 0.59% | 297,949 | $22M | $75.25 | -$10M | -228,792 | -43.4% | |
| 49 | ABBV | 0.57% | 98,560 | $21M | $217.49 | $3M | +18,860 | +23.7% | |
| 50 | PH | 0.54% | 22,720 | $20M | $895.24 | $7M | +7,034 | +44.8% | |
| 51 | PBA | 0.53% | 445,859 | $20M | $44.67 | $3M | -632 | -0.1% | |
| 52 | NVDA | 0.52% | 112,438 | $20M | $174.40 | $11M | +65,413 | +139.1% | |
| 53 | HD | 0.51% | 58,407 | $19M | $328.89 | $3M | +10,319 | +21.5% | |
| 54 | TRP | 0.47% | 282,852 | $18M | $62.31 | $2M | -642 | -0.2% | |
| 55 | APH | 0.43% | 129,747 | $16M | $126.35 | $14M | +110,200 | +563.8% | |
| 56 | ORCL | 0.42% | 108,268 | $16M | $147.11 | -$1M | +19,242 | +21.6% | |
| 57 | WEC | 0.42% | 137,339 | $16M | $115.77 | $6M | +40,321 | +41.6% | |
| 58 | BAM | 0.42% | 358,646 | $16M | $44.32 | $14M | +317,945 | +781.2% | |
| 59 | DRI | 0.42% | 80,875 | $16M | $196.04 | $4M | +14,347 | +21.6% | |
| 60 | GRT-UN.TO | 0.42% | 268,462 | $16M | $58.61 | -$343K | -1,499 | -0.6% | |
| 61 | AMZN | 0.40% | 71,770 | $15M | $208.27 | $8M | +43,409 | +153.1% | |
| 62 | LLY | 0.39% | 15,980 | $15M | $919.77 | $2M | +4,365 | +37.6% | |
| 63 | GWW | 0.38% | 13,040 | $14M | $1,090.81 | $3M | +1,902 | +17.1% | |
| 64 | MSI | 0.37% | 31,945 | $14M | $433.97 | $4M | +6,531 | +25.7% | |
| 65 | DSGX | 0.36% | 190,877 | $14M | $71.40 | $419K | +40,376 | +26.8% | |
| 66 | IBN | 0.36% | 525,324 | $14M | $25.90 | -$647K | +47,043 | +9.8% | |
| 67 | JPM | 0.33% | 42,166 | $12M | $294.16 | $7M | +25,186 | +148.3% | |
| 68 | APD | 0.31% | 40,801 | $12M | $290.49 | $5M | +14,879 | +57.4% | |
| 69 | BIPC | 0.31% | 300,774 | $12M | $39.39 | -$2M | -3,078 | -1.0% | |
| 70 | ITW | 0.31% | 44,452 | $12M | $260.29 | $5M | +17,763 | +66.6% | |
| 71 | AMGN | 0.30% | 32,299 | $11M | $351.85 | $3M | +7,522 | +30.4% | |
| 72 | VST | 0.29% | 72,588 | $11M | $150.33 | $10M | +64,467 | +793.8% | |
| 73 | PG | 0.27% | 71,810 | $10M | $144.44 | -$102K | -1,281 | -1.8% | |
| 74 | HBM | 0.25% | 453,764 | $9M | $20.87 | -$2M | -148,125 | -24.6% | |
| 75 | UL | 0.22% | 145,046 | $8M | $56.97 | -$935K | +4,404 | +3.1% | |
| 76 | CME | 0.21% | 27,200 | $8M | $295.35 | -$3M | -11,900 | -30.4% | |
| 77 | BKNG | 0.20% | 1,822 | $8M | $4,210.32 | -$635K | +271 | +17.5% | |
| 78 | AFL | 0.18% | 60,890 | $7M | $109.71 | $4M | +32,174 | +112.0% | |
| 79 | CVE | 0.17% | 239,597 | $6M | $26.46 | $2M | — | — | |
| 80 | VRT | 0.17% | 25,034 | $6M | $250.58 | $4M | +12,733 | +103.5% | |
| 81 | YUMC | 0.16% | 124,615 | $6M | $48.78 | -$1M | -29,285 | -19.0% | |
| 82 | SNY | 0.16% | 125,277 | $6M | $48.18 | $203K | +4,922 | +4.1% | |
| 83 | GOOG | 0.15% | 19,558 | $6M | $286.86 | -$407K | +381 | +2.0% | |
| 84 | V | 0.15% | 18,371 | $6M | $302.24 | $3M | +12,288 | +202.0% | |
| 85 | OSK | 0.14% | 37,227 | $5M | $147.21 | $803K | — | — | |
| 86 | ISRG | 0.14% | 11,732 | $5M | $460.99 | $1M | +4,472 | +61.6% | |
| 87 | LRCX | 0.14% | 24,593 | $5M | $213.66 | $5M | +22,934 | +1382.4% | |
| 88 | UNH | 0.14% | 19,322 | $5M | $270.59 | -$2M | -3,100 | -13.8% | |
| 89 | EMR | 0.14% | 39,360 | $5M | $131.02 | $1M | +10,074 | +34.4% | |
| 90 | EQX | 0.14% | 357,019 | $5M | $14.40 | $115K | — | — | |
| 91 | NKE | 0.13% | 96,161 | $5M | $52.82 | -$2M | -8,600 | -8.2% | |
| 92 | CVX | 0.13% | 23,454 | $5M | $206.90 | $2M | +5,000 | +27.1% | |
| 93 | ADI | 0.11% | 13,285 | $4M | $318.14 | — | +13,285 | — | NEW |
| 94 | CB | 0.11% | 12,910 | $4M | $325.93 | $3M | +10,165 | +370.3% | |
| 95 | NFLX | 0.11% | 43,485 | $4M | $96.15 | $3M | +32,032 | +279.7% | |
| 96 | DUK | 0.11% | 30,966 | $4M | $130.94 | $706K | +2,400 | +8.4% | |
| 97 | CL | 0.11% | 46,900 | $4M | $85.23 | -$862K | -14,600 | -23.7% | |
| 98 | MPWR | 0.10% | 3,615 | $4M | $1,093.35 | $3M | +3,034 | +522.2% | |
| 99 | RTX | 0.10% | 19,735 | $4M | $192.90 | $23K | -895 | -4.3% | |
| 100 | TXN | 0.10% | 18,971 | $4M | $194.14 | $360K | -184 | -1.0% |