Asset Manager
← All Institutions
Guardian Partners Inc.
Market Value
$1.2B
-3.7%
Holdings
211
-12
New Purchases
15
Added To
82
Closed
25
Reduced
85
Top 10 Concentration
36.5%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 1.94% | 0.00% | +1.94% | $23M |
| FCG | 1.38% | 0.18% | +1.20% | $16M |
| CNQ | 2.28% | 1.75% | +0.53% | $27M |
| SGOV | 0.52% | 0.00% | +0.52% | $6M |
| ENB | 3.81% | 3.36% | +0.44% | $45M |
| SU | 1.65% | 1.26% | +0.39% | $19M |
| AEM | 1.09% | 0.72% | +0.37% | $13M |
| IMO | 1.72% | 1.42% | +0.30% | $20M |
| MDA | 0.23% | 0.00% | +0.23% | $3M |
| CVX | 1.25% | 1.05% | +0.20% | $15M |
| CNI | 2.18% | 2.01% | +0.18% | $26M |
| NTR | 2.24% | 2.08% | +0.16% | $26M |
| JNJ | 2.00% | 1.86% | +0.14% | $24M |
| DUK | 1.39% | 1.25% | +0.14% | $16M |
| BHP | 0.76% | 0.62% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COPX | 0.00% | 0.76% | -0.76% | $0 |
| RING | 0.28% | 0.93% | -0.65% | $3M |
| EWJV | 0.00% | 0.56% | -0.56% | $0 |
| GOOGL | 1.40% | 1.85% | -0.46% | $16M |
| QQQ | 0.02% | 0.44% | -0.42% | $275K |
| XLU | 0.00% | 0.42% | -0.42% | $0 |
| OTEX | 0.06% | 0.43% | -0.38% | $664K |
| JXI | 0.00% | 0.33% | -0.33% | $0 |
| AAPL | 2.10% | 2.37% | -0.27% | $25M |
| EMR | 1.48% | 1.71% | -0.23% | $17M |
| BN | 1.76% | 1.98% | -0.22% | $21M |
| EEM | 0.00% | 0.22% | -0.22% | $0 |
| ING | 1.58% | 1.79% | -0.21% | $19M |
| JPM | 2.40% | 2.61% | -0.21% | $28M |
| KBWB | 0.79% | 0.95% | -0.16% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $415M | 35.2% |
| Large Cap | 125 | $714M | 60.6% |
| Mid Cap | 26 | $26M | 2.2% |
| Small Cap | 7 | $23M | 2.0% |
Portfolio Analytics
Avg Market Cap
$286.8B
Median Market Cap
$75.6B
Avg P/E
31.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
175
# ETFs / Funds
36
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 6.91% | 503,889 | $81M | $161.62 | -$4M | -3,317 | -0.7% | |
| 2 | TD | 5.57% | 702,815 | $66M | $93.37 | -$2M | -13,202 | -1.8% | |
| 3 | BMO | 4.23% | 368,162 | $50M | $135.42 | -$2M | -3,762 | -1.0% | |
| 4 | ENB | 3.81% | 823,668 | $45M | $54.42 | $4M | +65 | +0.0% | |
| 5 | BNS | 3.72% | 632,459 | $44M | $69.35 | -$4M | -5,910 | -0.9% | |
| 6 | CM | 3.03% | 376,970 | $36M | $94.75 | -$360K | -4,524 | -1.2% | |
| 7 | JPM | 2.40% | 95,888 | $28M | $294.88 | -$4M | -4,930 | -4.9% | |
| 8 | CNQ | 2.28% | 550,552 | $27M | $48.76 | $5M | -8,792 | -1.6% | |
| 9 | MSFT | 2.26% | 71,634 | $27M | $371.14 | -$2M | +2,824 | +4.1% | |
| 10 | NTR | 2.24% | 350,388 | $26M | $75.47 | $947K | -8,066 | -2.2% | |
| 11 | CNI | 2.18% | 249,906 | $26M | $102.90 | $1M | +995 | +0.4% | |
| 12 | AAPL | 2.10% | 97,376 | $25M | $254.40 | -$4M | -7,936 | -7.5% | |
| 13 | JNJ | 2.00% | 96,086 | $24M | $245.08 | $807K | -1,230 | -1.3% | |
| 14 | ACWI | 1.94% | 165,370 | $23M | $138.37 | — | +165,370 | — | NEW |
| 15 | BN | 1.76% | 508,806 | $21M | $40.68 | -$4M | -22,089 | -4.2% | |
| 16 | IMO | 1.72% | 154,756 | $20M | $130.95 | $3M | -3,537 | -2.2% | |
| 17 | SU | 1.65% | 293,897 | $19M | $66.13 | $4M | +199 | +0.1% | |
| 18 | ING | 1.58% | 712,635 | $19M | $26.12 | -$3M | -6,043 | -0.8% | |
| 19 | EMR | 1.48% | 132,889 | $17M | $131.37 | -$3M | -594 | -0.5% | |
| 20 | FTS | 1.46% | 307,724 | $17M | $55.78 | $526K | +64 | +0.0% | |
| 21 | MCD | 1.44% | 54,320 | $17M | $311.64 | -$649K | -174 | -0.3% | |
| 22 | GOOGL | 1.40% | 57,036 | $16M | $288.29 | -$6M | -11,317 | -16.6% | |
| 23 | DUK | 1.39% | 124,370 | $16M | $131.29 | $1M | -994 | -0.8% | |
| 24 | FCG | 1.38% | 511,001 | $16M | $31.78 | $14M | +418,401 | +451.8% | |
| 25 | WMT | 1.28% | 121,299 | $15M | $124.62 | -$839K | -3,802 | -3.0% | |
| 26 | CVX | 1.25% | 70,702 | $15M | $207.46 | $2M | -160 | -0.2% | |
| 27 | NGG | 1.23% | 171,170 | $15M | $84.84 | -$659K | -2,369 | -1.4% | |
| 28 | RCI | 1.21% | 371,138 | $14M | $38.45 | $593K | +2,285 | +0.6% | |
| 29 | AEM | 1.09% | 63,453 | $13M | $202.94 | $4M | +19,084 | +43.0% | |
| 30 | MA | 1.05% | 24,658 | $12M | $500.95 | -$1M | +263 | +1.1% | |
| 31 | PBA | 1.02% | 266,886 | $12M | $44.80 | $642K | -2,251 | -0.8% | |
| 32 | TSM | 1.00% | 34,838 | $12M | $338.67 | -$179K | -2,036 | -5.5% | |
| 33 | MGA | 1.00% | 210,434 | $12M | $55.83 | $608K | +224 | +0.1% | |
| 34 | TRP | 0.99% | 184,625 | $12M | $63.11 | $607K | -2,475 | -1.3% | |
| 35 | RTX | 0.93% | 56,852 | $11M | $193.42 | -$303K | -781 | -1.4% | |
| 36 | COST | 0.88% | 10,360 | $10M | $999.11 | $44K | -211 | -2.0% | |
| 37 | SNY | 0.84% | 204,086 | $10M | $48.31 | $131K | +1,026 | +0.5% | |
| 38 | EMRAF | 0.82% | 186,438 | $10M | $51.84 | $273K | -1,084 | -0.6% | |
| 39 | MUFG | 0.81% | 558,229 | $9M | $17.02 | -$1M | -15,409 | -2.7% | |
| 40 | KBWB | 0.79% | 117,400 | $9M | $79.12 | -$2M | -21,000 | -15.2% | |
| 41 | SLF | 0.78% | 145,822 | $9M | $62.83 | -$510K | -2,327 | -1.6% | |
| 42 | TXN | 0.77% | 46,611 | $9M | $194.67 | -$1M | +528 | +1.1% | |
| 43 | BHP | 0.76% | 122,177 | $9M | $72.91 | $1M | +16,224 | +15.3% | |
| 44 | PEP | 0.76% | 57,130 | $9M | $155.70 | -$694K | -771 | -1.3% | |
| 45 | SAP | 0.73% | 50,264 | $9M | $171.67 | -$1M | +654 | +1.3% | |
| 46 | AXP | 0.68% | 26,369 | $8M | $303.35 | -$1M | -194 | -0.7% | |
| 47 | AFL | 0.68% | 72,588 | $8M | $110.00 | -$183K | +456 | +0.6% | |
| 48 | SPY | 0.67% | 12,040 | $8M | $652.17 | -$354K | +37 | +0.3% | |
| 49 | MFC | 0.58% | 196,504 | $7M | $34.71 | -$329K | +4,753 | +2.5% | |
| 50 | ABCL | 0.53% | 1,786,415 | $6M | $3.50 | $434K | +1 | — | |
| 51 | SGOV | 0.52% | 61,026 | $6M | $100.66 | — | +61,026 | — | NEW |
| 52 | CME | 0.50% | 19,910 | $6M | $296.08 | $74K | +91 | +0.5% | |
| 53 | ORCL | 0.47% | 37,782 | $6M | $147.51 | -$42K | -639 | -1.7% | |
| 54 | AEP | 0.47% | 41,959 | $6M | $131.44 | $464K | -286 | -0.7% | |
| 55 | AMAT | 0.44% | 15,038 | $5M | $342.75 | $850K | +521 | +3.6% | |
| 56 | SBUX | 0.44% | 57,160 | $5M | $89.84 | -$363K | +256 | +0.5% | |
| 57 | TU | 0.43% | 396,789 | $5M | $12.86 | -$2M | -76,859 | -16.2% | |
| 58 | NKE | 0.43% | 95,518 | $5M | $52.96 | -$2M | -9,649 | -9.2% | |
| 59 | AMZN | 0.41% | 23,088 | $5M | $208.75 | -$37K | +2,182 | +10.4% | |
| 60 | WFC | 0.38% | 56,213 | $4M | $79.81 | -$903K | -1,849 | -3.2% | |
| 61 | TFII | 0.36% | 39,300 | $4M | $108.82 | -$345K | +1,340 | +3.5% | |
| 62 | BCE | 0.34% | 155,891 | $4M | $26.02 | -$102K | -2,897 | -1.8% | |
| 63 | CVE | 0.32% | 142,162 | $4M | $26.45 | $1M | +12,358 | +9.5% | |
| 64 | NVDA | 0.31% | 20,889 | $4M | $174.90 | -$430K | -2,626 | -11.2% | |
| 65 | UNH | 0.30% | 13,243 | $4M | $271.22 | -$1M | -4,319 | -24.6% | |
| 66 | CCJ | 0.30% | 32,751 | $4M | $108.42 | $774K | +8,451 | +34.8% | |
| 67 | LLY | 0.28% | 3,638 | $3M | $921.82 | -$479K | -192 | -5.0% | |
| 68 | RING | 0.28% | 42,000 | $3M | $78.98 | -$8M | -113,000 | -72.9% | |
| 69 | GOOG | 0.28% | 11,401 | $3M | $287.59 | -$567K | -174 | -1.5% | |
| 70 | QCOM | 0.27% | 24,725 | $3M | $129.10 | -$769K | -1,966 | -7.4% | |
| 71 | DIS | 0.27% | 32,991 | $3M | $96.65 | -$320K | +101 | +0.3% | |
| 72 | AVGO | 0.26% | 9,928 | $3M | $310.29 | $659K | +2,044 | +25.9% | |
| 73 | PHYS | 0.26% | 85,261 | $3M | $35.44 | -$135K | +261 | +0.3% | |
| 74 | DHR | 0.25% | 15,620 | $3M | $190.12 | -$366K | +374 | +2.5% | |
| 75 | NDAQ | 0.24% | 32,826 | $3M | $85.13 | -$364K | -2,999 | -8.4% | |
| 76 | GS | 0.23% | 3,241 | $3M | $848.28 | $929K | +1,241 | +62.0% | |
| 77 | MDA | 0.23% | 106,123 | $3M | $25.31 | — | +106,123 | — | NEW |
| 78 | BRK-B | 0.21% | 5,239 | $3M | $480.29 | -$78K | +76 | +1.5% | |
| 79 | WCN | 0.21% | 15,432 | $3M | $162.44 | -$416K | -1,899 | -11.0% | |
| 80 | NVO | 0.20% | 65,512 | $2M | $36.85 | -$1M | -9,028 | -12.1% | |
| 81 | ILMN | 0.20% | 19,472 | $2M | $123.62 | -$356K | -1,199 | -5.8% | |
| 82 | INTU | 0.20% | 5,429 | $2M | $433.61 | -$64K | -16 | -0.3% | |
| 83 | GLW | 0.18% | 15,721 | $2M | $136.25 | $422K | +1 | +0.0% | |
| 84 | EWZ | 0.18% | 55,000 | $2M | $38.39 | $1M | +25,000 | +83.3% | |
| 85 | BKNG | 0.17% | 478 | $2M | $4,218.94 | -$148K | +7 | +1.5% | |
| 86 | WPM | 0.17% | 15,106 | $2M | $131.23 | $813K | +6,726 | +80.3% | |
| 87 | PFE | 0.16% | 67,721 | $2M | $28.15 | $107K | +316 | +0.5% | |
| 88 | SHEL | 0.15% | 18,601 | $2M | $93.02 | $261K | -53 | -0.3% | |
| 89 | PL | 0.14% | 60,000 | $2M | $27.95 | -$65K | -20,000 | -25.0% | |
| 90 | UBER | 0.14% | 22,158 | $2M | $72.14 | -$24K | +126 | +0.6% | |
| 91 | MRK | 0.13% | 12,884 | $2M | $120.64 | $72K | +310 | +2.5% | |
| 92 | TECK | 0.13% | 29,501 | $2M | $51.72 | -$110K | +69 | +0.2% | |
| 93 | VST | 0.13% | 9,951 | $2M | $150.76 | $421K | +2,351 | +30.9% | |
| 94 | SHY | 0.13% | 17,889 | $1M | $82.64 | $339K | +4,093 | +29.7% | |
| 95 | CRWD | 0.12% | 3,701 | $1M | $391.57 | $787K | +2,101 | +131.3% | |
| 96 | PBR | 0.12% | 68,001 | $1M | $20.75 | — | +68,001 | — | NEW |
| 97 | GEV | 0.11% | 1,532 | $1M | $875.50 | $203K | +1 | +0.1% | |
| 98 | BABA | 0.11% | 10,536 | $1M | $125.82 | -$836K | -3,099 | -22.7% | |
| 99 | IAU | 0.11% | 15,000 | $1M | $88.16 | -$1M | -15,000 | -50.0% | |
| 100 | BEPC | 0.11% | 23,623 | $1M | $55.44 | $442K | +2,728 | +13.1% |