Asset Manager
← All Institutions
Guardian Partners Inc.
Market Value
$1.1B
+15.0%
Holdings
172
New Purchases
9
Added To
67
Closed
4
Reduced
72
Top 10 Concentration
35.7%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBWB | 4.11% | 0.40% | +3.70% | $45M |
| VUG | 3.83% | 0.53% | +3.30% | $42M |
| EMRAF | 0.75% | 0.00% | +0.75% | $8M |
| COPX | 0.64% | 0.07% | +0.57% | $7M |
| XHB | 0.54% | 0.03% | +0.51% | $6M |
| MSFT | 2.99% | 2.59% | +0.40% | $32M |
| SIL | 0.35% | 0.00% | +0.35% | $4M |
| TD | 4.56% | 4.24% | +0.32% | $49M |
| ORCL | 0.88% | 0.57% | +0.31% | $9M |
| EMR | 1.70% | 1.40% | +0.30% | $18M |
| RCI | 1.06% | 0.78% | +0.28% | $11M |
| BN | 1.69% | 1.46% | +0.23% | $18M |
| BMO | 3.59% | 3.37% | +0.22% | $39M |
| ABCL | 0.70% | 0.48% | +0.22% | $8M |
| NTR | 1.98% | 1.80% | +0.18% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.07% | 3.20% | -3.13% | $728K |
| GDX | 0.54% | 2.02% | -1.48% | $6M |
| RING | 0.19% | 1.58% | -1.39% | $2M |
| EWJV | 0.13% | 1.49% | -1.35% | $1M |
| DXJ | 0.04% | 0.57% | -0.52% | $468K |
| XLE | 0.00% | 0.51% | -0.51% | $0 |
| ENB | 3.16% | 3.60% | -0.45% | $34M |
| MCD | 1.45% | 1.79% | -0.35% | $16M |
| UNH | 0.38% | 0.68% | -0.29% | $4M |
| DUK | 1.34% | 1.61% | -0.27% | $15M |
| TIP | 0.71% | 0.98% | -0.27% | $8M |
| PEP | 1.10% | 1.33% | -0.23% | $12M |
| SNY | 0.82% | 1.03% | -0.21% | $9M |
| NGG | 1.09% | 1.30% | -0.21% | $12M |
| WMT | 1.19% | 1.40% | -0.20% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $407M | 37.6% |
| Large Cap | 93 | $574M | 52.9% |
| Mid Cap | 19 | $85M | 7.8% |
| Small Cap | 9 | $17M | 1.6% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$328.0B
Median Market Cap
$82.9B
Avg P/E
30.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
134
# ETFs / Funds
38
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.84% | 476,411 | $63M | $132.85 | $9M | -5,210 | -1.1% | |
| 2 | TD | 4.56% | 664,881 | $49M | $74.34 | $9M | -6,326 | -0.9% | |
| 3 | KBWB | 4.11% | 608,586 | $45M | $73.19 | $41M | +543,785 | +839.2% | |
| 4 | VUG | 3.83% | 93,962 | $42M | $442.50 | $37M | +80,074 | +576.6% | |
| 5 | BMO | 3.59% | 343,237 | $39M | $113.36 | $7M | -6,676 | -1.9% | |
| 6 | ENB | 3.16% | 779,070 | $34M | $43.94 | $246K | +6,525 | +0.8% | |
| 7 | BNS | 3.05% | 600,702 | $33M | $54.98 | $3M | -31,036 | -4.9% | |
| 8 | MSFT | 2.99% | 64,407 | $32M | $503.51 | $8M | -898 | -1.4% | |
| 9 | JPM | 2.32% | 88,979 | $25M | $283.16 | $3M | -1,938 | -2.1% | |
| 10 | CNI | 2.29% | 236,131 | $25M | $105.10 | $3M | +1,653 | +0.7% | |
| 11 | CM | 2.10% | 312,669 | $23M | $72.96 | $4M | -10,774 | -3.3% | |
| 12 | NTR | 1.98% | 343,974 | $21M | $62.32 | $4M | +12,271 | +3.7% | |
| 13 | AAPL | 1.81% | 92,820 | $20M | $211.13 | $1M | +4,266 | +4.8% | |
| 14 | EMR | 1.70% | 131,502 | $18M | $139.80 | $5M | +842 | +0.6% | |
| 15 | BN | 1.69% | 291,405 | $18M | $62.74 | $5M | +12,305 | +4.4% | |
| 16 | ING | 1.55% | 723,954 | $17M | $23.20 | $2M | -5,320 | -0.7% | |
| 17 | CNQ | 1.48% | 498,552 | $16M | $32.08 | $1M | -34,968 | -6.5% | |
| 18 | MCD | 1.45% | 53,496 | $16M | $293.02 | -$1M | +350 | +0.7% | |
| 19 | SAP | 1.36% | 47,113 | $15M | $311.93 | $2M | -1,438 | -3.0% | |
| 20 | JNJ | 1.35% | 93,832 | $15M | $156.28 | $54K | -198 | -0.2% | |
| 21 | DUK | 1.34% | 123,782 | $15M | $117.17 | -$675K | -1,227 | -1.0% | |
| 22 | FTS | 1.31% | 303,140 | $14M | $46.97 | $338K | +4,832 | +1.6% | |
| 23 | TU | 1.27% | 832,462 | $14M | $16.59 | $2M | +987 | +0.1% | |
| 24 | IMO | 1.20% | 162,727 | $13M | $80.17 | $3M | +355 | +0.2% | |
| 25 | WMT | 1.19% | 133,625 | $13M | $96.81 | -$231K | -5,035 | -3.6% | |
| 26 | DFEM | 1.17% | 423,818 | $13M | $30.03 | $2M | +2,390 | +0.6% | |
| 27 | MA | 1.13% | 21,757 | $12M | $565.11 | $546K | -410 | -1.9% | |
| 28 | PEP | 1.10% | 88,868 | $12M | $134.48 | -$636K | +390 | +0.4% | |
| 29 | NGG | 1.09% | 167,143 | $12M | $70.85 | -$397K | -3,528 | -2.1% | |
| 30 | RCI | 1.06% | 355,812 | $11M | $32.25 | $4M | +52,302 | +17.2% | |
| 31 | COST | 1.05% | 11,561 | $11M | $982.09 | $2M | +1,632 | +16.4% | |
| 32 | SU | 0.99% | 272,119 | $11M | $39.36 | $2M | +2,035 | +0.8% | |
| 33 | CVX | 0.96% | 68,015 | $10M | $153.02 | $1M | -320 | -0.5% | |
| 34 | ORCL | 0.88% | 40,241 | $9M | $235.81 | $4M | -630 | -1.5% | |
| 35 | SLF | 0.86% | 150,925 | $9M | $61.78 | $302K | -10,679 | -6.6% | |
| 36 | NVO | 0.84% | 130,552 | $9M | $69.69 | $1M | +1,814 | +1.4% | |
| 37 | GOOGL | 0.84% | 51,495 | $9M | $176.62 | $1M | +1,816 | +3.7% | |
| 38 | TXN | 0.82% | 41,314 | $9M | $216.39 | $3M | +592 | +1.4% | |
| 39 | SNY | 0.82% | 181,748 | $9M | $48.83 | -$854K | -1,737 | -0.9% | |
| 40 | PBA | 0.82% | 241,771 | $9M | $36.58 | $7K | +1,421 | +0.6% | |
| 41 | AXP | 0.81% | 27,798 | $9M | $317.35 | $2M | -39 | -0.1% | |
| 42 | MGA | 0.79% | 201,975 | $9M | $42.35 | $2M | +13,150 | +7.0% | |
| 43 | TRP | 0.76% | 176,763 | $8M | $46.74 | -$165K | -1,807 | -1.0% | |
| 44 | RTX | 0.76% | 56,313 | $8M | $146.18 | $2M | +547 | +1.0% | |
| 45 | TSM | 0.75% | 35,302 | $8M | $231.84 | $1M | -7,724 | -17.9% | |
| 46 | EMRAF | 0.75% | 178,034 | $8M | $45.72 | — | +178,034 | — | NEW |
| 47 | TTE | 0.73% | 126,709 | $8M | $62.56 | $334K | -2,649 | -2.0% | |
| 48 | TIP | 0.71% | 70,616 | $8M | $109.54 | -$2M | -14,079 | -16.6% | |
| 49 | MUFG | 0.71% | 562,925 | $8M | $13.63 | $714K | -13,090 | -2.3% | |
| 50 | ABCL | 0.70% | 1,786,414 | $8M | $4.22 | $3M | — | — | |
| 51 | SPY | 0.68% | 11,820 | $7M | $624.06 | $1M | +238 | +2.0% | |
| 52 | COPX | 0.64% | 154,004 | $7M | $44.91 | $6M | +136,604 | +785.1% | |
| 53 | AFL | 0.60% | 64,308 | $7M | $101.91 | -$354K | +605 | +0.9% | |
| 54 | OTEX | 0.56% | 209,194 | $6M | $28.95 | $973K | +5,768 | +2.8% | |
| 55 | GDX | 0.54% | 113,850 | $6M | $51.50 | -$13M | -277,484 | -70.9% | |
| 56 | XHB | 0.54% | 55,462 | $6M | $105.00 | $6M | +52,352 | +1683.3% | |
| 57 | NKE | 0.52% | 77,076 | $6M | $73.56 | $2M | +6,698 | +9.5% | |
| 58 | MFC | 0.52% | 183,180 | $6M | $30.58 | $437K | +3,289 | +1.8% | |
| 59 | AEM | 0.52% | 47,423 | $6M | $118.03 | -$167K | -3,064 | -6.1% | |
| 60 | SBUX | 0.47% | 53,188 | $5M | $95.25 | $768K | +1,285 | +2.5% | |
| 61 | WFC | 0.44% | 58,847 | $5M | $81.79 | $917K | +1,500 | +2.6% | |
| 62 | BHP | 0.44% | 96,407 | $5M | $49.61 | -$59K | -3,680 | -3.7% | |
| 63 | AEP | 0.43% | 44,740 | $5M | $104.74 | -$354K | -2,355 | -5.0% | |
| 64 | QCOM | 0.42% | 28,868 | $5M | $159.35 | $375K | -1,215 | -4.0% | |
| 65 | DEO | 0.42% | 43,536 | $5M | $104.74 | -$481K | -1,901 | -4.2% | |
| 66 | UNH | 0.38% | 13,641 | $4M | $302.91 | -$2M | -1,242 | -8.3% | |
| 67 | CME | 0.37% | 14,575 | $4M | $275.64 | $301K | +360 | +2.5% | |
| 68 | DIS | 0.36% | 32,432 | $4M | $120.61 | $1M | +422 | +1.3% | |
| 69 | BCE | 0.35% | 158,399 | $4M | $23.89 | -$1M | -68,180 | -30.1% | |
| 70 | SIL | 0.35% | 78,400 | $4M | $48.26 | — | +78,400 | — | NEW |
| 71 | INTU | 0.35% | 4,905 | $4M | $769.59 | $902K | +85 | +1.8% | |
| 72 | NDAQ | 0.33% | 40,325 | $4M | $89.83 | $673K | +200 | +0.5% | |
| 73 | AMZN | 0.31% | 15,301 | $3M | $222.54 | $884K | +1,343 | +9.6% | |
| 74 | LLY | 0.29% | 3,988 | $3M | $786.92 | -$1M | -1,429 | -26.4% | |
| 75 | FCX | 0.29% | 68,374 | $3M | $45.59 | $759K | +1,359 | +2.0% | |
| 76 | DHR | 0.27% | 14,406 | $3M | $200.96 | $34K | -167 | -1.1% | |
| 77 | CEF | 0.27% | 95,132 | $3M | $30.30 | $638K | +15,855 | +20.0% | |
| 78 | UL | 0.26% | 45,834 | $3M | $60.80 | -$422K | -4,125 | -8.3% | |
| 79 | BIP | 0.26% | 84,033 | $3M | $32.99 | $365K | -1,217 | -1.4% | |
| 80 | GS | 0.24% | 3,675 | $3M | $696.56 | $1M | +1,375 | +59.8% | |
| 81 | WCN | 0.23% | 13,619 | $2M | $182.58 | -$245K | -873 | -6.0% | |
| 82 | NVDA | 0.22% | 14,366 | $2M | $162.88 | $921K | +550 | +4.0% | |
| 83 | CCJ | 0.21% | 32,020 | $2M | $71.78 | $989K | -325 | -1.0% | |
| 84 | UBER | 0.21% | 23,690 | $2M | $96.64 | $837K | +4,000 | +20.3% | |
| 85 | GOOG | 0.20% | 12,445 | $2M | $177.66 | $246K | -15 | -0.1% | |
| 86 | MP | 0.19% | 68,900 | $2M | $30.03 | $501K | +400 | +0.6% | |
| 87 | AVGO | 0.19% | 7,350 | $2M | $277.90 | $725K | -100 | -1.3% | |
| 88 | RING | 0.19% | 46,300 | $2M | $43.78 | -$13M | -319,800 | -87.3% | |
| 89 | BLK | 0.18% | 1,818 | $2M | $1,088.75 | $2M | +1,475 | +430.0% | |
| 90 | BRK-B | 0.18% | 4,001 | $2M | $478.91 | -$205K | -26 | -0.7% | |
| 91 | BKNG | 0.17% | 331 | $2M | $5,668.04 | $220K | -19 | -5.4% | |
| 92 | VEA | 0.16% | 30,557 | $2M | $57.31 | $187K | +277 | +0.9% | |
| 93 | VRSK | 0.16% | 5,739 | $2M | $303.72 | $37K | -143 | -2.4% | |
| 94 | PFE | 0.16% | 67,295 | $2M | $25.56 | -$2M | -79,416 | -54.1% | |
| 95 | BEP | 0.16% | 65,125 | $2M | $26.06 | $307K | +118 | +0.2% | |
| 96 | SHOP | 0.15% | 14,060 | $2M | $114.69 | $423K | +510 | +3.8% | |
| 97 | ONON | 0.15% | 29,150 | $2M | $54.12 | $473K | +4,000 | +15.9% | |
| 98 | ILMN | 0.14% | 15,071 | $1M | $97.44 | — | +15,071 | — | NEW |
| 99 | LIN | 0.13% | 3,093 | $1M | $471.27 | $139K | +152 | +5.2% | |
| 100 | EWJV | 0.13% | 41,376 | $1M | $34.48 | -$13M | -376,454 | -90.1% |