Asset Manager
← All Institutions
Guardian Partners Inc.
Market Value
$1.2B
+6.1%
Holdings
228
+43
New Purchases
52
Added To
96
Closed
28
Reduced
45
Top 10 Concentration
35.8%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 5.46% | 4.51% | +0.95% | $68M |
| RY | 6.89% | 5.94% | +0.95% | $86M |
| CM | 2.90% | 2.10% | +0.80% | $36M |
| GOOGL | 1.82% | 1.09% | +0.73% | $23M |
| BNS | 3.81% | 3.24% | +0.58% | $48M |
| BMO | 4.19% | 3.77% | +0.42% | $52M |
| CNQ | 1.72% | 1.31% | +0.41% | $21M |
| XLU | 0.41% | 0.00% | +0.41% | $5M |
| QQQ | 0.43% | 0.03% | +0.41% | $5M |
| NTR | 2.05% | 1.66% | +0.38% | $25M |
| TFII | 0.37% | 0.00% | +0.37% | $5M |
| JNJ | 1.83% | 1.46% | +0.37% | $23M |
| JXI | 0.33% | 0.00% | +0.33% | $4M |
| AMAT | 0.35% | 0.02% | +0.32% | $4M |
| AAPL | 2.33% | 2.02% | +0.31% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBWB | 0.94% | 3.82% | -2.88% | $12M |
| VUG | 0.00% | 1.93% | -1.93% | $0 |
| RING | 0.92% | 2.62% | -1.70% | $11M |
| EWJV | 0.55% | 1.41% | -0.87% | $7M |
| DFEM | 0.00% | 0.82% | -0.82% | $0 |
| TTE | 0.00% | 0.66% | -0.66% | $0 |
| TIP | 0.03% | 0.67% | -0.64% | $361K |
| MSFT | 2.28% | 2.85% | -0.57% | $28M |
| ORCL | 0.45% | 0.98% | -0.53% | $6M |
| TU | 0.54% | 1.07% | -0.53% | $7M |
| ABCL | 0.47% | 0.91% | -0.44% | $6M |
| NVO | 0.28% | 0.68% | -0.40% | $4M |
| CEF | 0.00% | 0.32% | -0.32% | $0 |
| PEP | 0.77% | 1.05% | -0.28% | $10M |
| SAP | 0.79% | 1.07% | -0.28% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $422M | 33.8% |
| Large Cap | 132 | $752M | 60.3% |
| Mid Cap | 28 | $59M | 4.7% |
| Small Cap | 9 | $10M | 0.8% |
| Micro Cap | 3 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$286.4B
Median Market Cap
$72.7B
Avg P/E
29.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
181
# ETFs / Funds
47
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 6.89% | 507,206 | $86M | $169.32 | $16M | +34,012 | +7.2% | |
| 2 | TD | 5.46% | 716,017 | $68M | $95.06 | $15M | +58,660 | +8.9% | |
| 3 | BMO | 4.19% | 371,924 | $52M | $140.24 | $8M | +33,190 | +9.8% | |
| 4 | BNS | 3.81% | 638,369 | $48M | $74.44 | $9M | +50,747 | +8.6% | |
| 5 | ENB | 3.30% | 823,603 | $41M | $49.94 | $2M | +45,897 | +5.9% | |
| 6 | CM | 2.90% | 381,494 | $36M | $94.57 | $11M | +75,568 | +24.7% | |
| 7 | JPM | 2.56% | 100,818 | $32M | $316.30 | $4M | +12,030 | +13.6% | |
| 8 | AAPL | 2.33% | 105,312 | $29M | $275.68 | $5M | +12,650 | +13.7% | |
| 9 | MSFT | 2.28% | 68,810 | $28M | $412.81 | -$5M | +4,512 | +7.0% | |
| 10 | NTR | 2.05% | 358,454 | $25M | $71.13 | $6M | +14,282 | +4.2% | |
| 11 | CNI | 1.97% | 248,911 | $25M | $98.64 | $2M | +10,957 | +4.6% | |
| 12 | BN | 1.95% | 530,895 | $24M | $45.67 | $4M | +237,872 | +81.2% | |
| 13 | JNJ | 1.83% | 97,316 | $23M | $233.69 | $6M | +5,237 | +5.7% | |
| 14 | GOOGL | 1.82% | 68,353 | $23M | $332.12 | $10M | +15,865 | +30.2% | |
| 15 | ING | 1.76% | 718,678 | $22M | $30.53 | $3M | +7,172 | +1.0% | |
| 16 | CNQ | 1.72% | 559,344 | $21M | $38.36 | $6M | +76,625 | +15.9% | |
| 17 | EMR | 1.68% | 133,483 | $21M | $156.77 | $4M | +2,186 | +1.7% | |
| 18 | MCD | 1.41% | 54,494 | $18M | $322.55 | $2M | +1,002 | +1.9% | |
| 19 | IMO | 1.40% | 158,293 | $17M | $109.96 | $3M | -1,815 | -1.1% | |
| 20 | BAM | 1.35% | 340,315 | $17M | $49.46 | -$447K | +31,051 | +10.0% | |
| 21 | FTS | 1.34% | 307,660 | $17M | $54.08 | $1M | +7,232 | +2.4% | |
| 22 | WMT | 1.28% | 125,101 | $16M | $127.55 | $3M | -2,820 | -2.2% | |
| 23 | SU | 1.24% | 293,698 | $15M | $52.46 | $4M | +26,811 | +10.1% | |
| 24 | DUK | 1.23% | 125,364 | $15M | $121.79 | $196K | +2,211 | +1.8% | |
| 25 | NGG | 1.22% | 173,539 | $15M | $87.48 | $3M | +7,631 | +4.6% | |
| 26 | RCI | 1.10% | 368,853 | $14M | $37.08 | $779K | -702 | -0.2% | |
| 27 | MA | 1.08% | 24,395 | $13M | $551.69 | $869K | +2,454 | +11.2% | |
| 28 | CVX | 1.03% | 70,862 | $13M | $180.60 | $2M | +1,909 | +2.8% | |
| 29 | TSM | 0.96% | 36,874 | $12M | $324.82 | $2M | +2,141 | +6.2% | |
| 30 | KBWB | 0.94% | 138,400 | $12M | $84.29 | -$33M | -442,919 | -76.2% | |
| 31 | RING | 0.92% | 155,000 | $11M | $73.64 | -$19M | -314,400 | -67.0% | |
| 32 | PBA | 0.91% | 269,137 | $11M | $42.04 | $1M | +21,670 | +8.8% | |
| 33 | RTX | 0.91% | 57,633 | $11M | $196.06 | $2M | +1,162 | +2.1% | |
| 34 | MGA | 0.89% | 210,210 | $11M | $53.00 | $1M | +7,286 | +3.6% | |
| 35 | TRP | 0.89% | 187,100 | $11M | $59.03 | $2M | +16,409 | +9.6% | |
| 36 | MUFG | 0.85% | 573,638 | $11M | $18.49 | $2M | +8,563 | +1.5% | |
| 37 | COST | 0.83% | 10,571 | $10M | $974.98 | -$392K | -1,092 | -9.4% | |
| 38 | TXN | 0.82% | 46,083 | $10M | $222.14 | $2M | +2,659 | +6.1% | |
| 39 | SAP | 0.79% | 49,610 | $10M | $199.00 | -$3M | +2,900 | +6.2% | |
| 40 | SNY | 0.78% | 203,060 | $10M | $47.91 | $651K | +20,614 | +11.3% | |
| 41 | SLF | 0.78% | 148,149 | $10M | $65.29 | $833K | +1,563 | +1.1% | |
| 42 | PEP | 0.77% | 57,901 | $10M | $165.61 | -$3M | -28,459 | -33.0% | |
| 43 | EMA | 0.75% | 187,522 | $9M | $50.08 | $922K | +10,125 | +5.7% | |
| 44 | AXP | 0.75% | 26,563 | $9M | $352.37 | $335K | -905 | -3.3% | |
| 45 | COPX | 0.74% | 129,100 | $9M | $71.79 | $467K | -16,304 | -11.2% | |
| 46 | AEM | 0.71% | 44,369 | $9M | $198.55 | $737K | -2,962 | -6.3% | |
| 47 | SPY | 0.66% | 12,003 | $8M | $683.72 | $316K | +198 | +1.7% | |
| 48 | AFL | 0.66% | 72,132 | $8M | $113.24 | $1M | +7,469 | +11.6% | |
| 49 | BHP | 0.61% | 105,953 | $8M | $71.96 | $2M | -2,269 | -2.1% | |
| 50 | MFC | 0.57% | 191,751 | $7M | $37.29 | $1M | +7,988 | +4.3% | |
| 51 | EWJV | 0.55% | 171,300 | $7M | $39.72 | -$10M | -256,275 | -59.9% | |
| 52 | NKE | 0.54% | 105,167 | $7M | $63.99 | $529K | +21,591 | +25.8% | |
| 53 | TU | 0.54% | 473,648 | $7M | $14.19 | -$6M | -317,540 | -40.1% | |
| 54 | CME | 0.47% | 19,819 | $6M | $293.69 | $1M | +3,344 | +20.3% | |
| 55 | ABCL | 0.47% | 1,786,414 | $6M | $3.26 | -$5M | — | — | |
| 56 | ORCL | 0.45% | 38,421 | $6M | $146.15 | -$6M | -1,519 | -3.8% | |
| 57 | SBUX | 0.44% | 56,904 | $5M | $96.62 | $1M | +4,081 | +7.7% | |
| 58 | QQQ | 0.43% | 8,925 | $5M | $604.09 | $5M | +8,400 | +1600.0% | |
| 59 | WFC | 0.43% | 58,062 | $5M | $92.83 | $682K | -150 | -0.3% | |
| 60 | OTEX | 0.42% | 225,939 | $5M | $23.40 | -$3M | +12,064 | +5.6% | |
| 61 | XLU | 0.41% | 119,400 | $5M | $42.69 | — | +119,400 | — | NEW |
| 62 | AEP | 0.41% | 42,245 | $5M | $119.56 | $215K | -640 | -1.5% | |
| 63 | AMZN | 0.39% | 20,906 | $5M | $232.32 | $2M | +6,890 | +49.2% | |
| 64 | UNH | 0.39% | 17,562 | $5M | $275.18 | -$96K | +3,410 | +24.1% | |
| 65 | TFII | 0.37% | 37,960 | $5M | $121.76 | — | +37,960 | — | NEW |
| 66 | AMAT | 0.35% | 14,517 | $4M | $296.53 | $4M | +13,344 | +1137.6% | |
| 67 | BCE | 0.33% | 158,788 | $4M | $26.19 | $530K | +4,412 | +2.9% | |
| 68 | JXI | 0.33% | 52,100 | $4M | $78.65 | — | +52,100 | — | NEW |
| 69 | NVDA | 0.33% | 23,515 | $4M | $173.68 | $1M | +7,270 | +44.8% | |
| 70 | QCOM | 0.32% | 26,691 | $4M | $148.41 | -$567K | -508 | -1.9% | |
| 71 | GOOG | 0.31% | 11,575 | $4M | $332.25 | $869K | -550 | -4.5% | |
| 72 | LLY | 0.31% | 3,830 | $4M | $1,000.58 | $531K | -170 | -4.2% | |
| 73 | DIS | 0.28% | 32,890 | $4M | $106.67 | -$177K | +265 | +0.8% | |
| 74 | NVO | 0.28% | 74,540 | $4M | $47.03 | -$4M | -59,823 | -44.5% | |
| 75 | DHR | 0.27% | 15,246 | $3M | $218.76 | $288K | +931 | +6.5% | |
| 76 | UL | 0.26% | 45,768 | $3M | $70.57 | — | +45,768 | — | NEW |
| 77 | NDAQ | 0.25% | 35,825 | $3M | $88.17 | $119K | +850 | +2.4% | |
| 78 | PHYS | 0.25% | 85,000 | $3M | $37.14 | — | +85,000 | — | NEW |
| 79 | WCN | 0.23% | 17,331 | $3M | $168.63 | $580K | +3,975 | +29.8% | |
| 80 | IAU | 0.22% | 30,000 | $3M | $92.92 | — | +30,000 | — | NEW |
| 81 | CCJ | 0.22% | 24,300 | $3M | $114.26 | $595K | -1,780 | -6.8% | |
| 82 | ILMN | 0.22% | 20,671 | $3M | $133.68 | $910K | +2,550 | +14.1% | |
| 83 | EEM | 0.22% | 46,000 | $3M | $58.80 | — | +46,000 | — | NEW |
| 84 | CVE | 0.21% | 129,804 | $3M | $20.17 | $2M | +84,573 | +187.0% | |
| 85 | BRK-B | 0.21% | 5,163 | $3M | $502.37 | $599K | +1,160 | +29.0% | |
| 86 | AVGO | 0.19% | 7,884 | $2M | $307.10 | $103K | +931 | +13.4% | |
| 87 | INTU | 0.19% | 5,445 | $2M | $444.04 | -$957K | +478 | +9.6% | |
| 88 | BLK | 0.18% | 2,115 | $2M | $1,074.89 | $193K | +292 | +16.0% | |
| 89 | FCG | 0.17% | 92,600 | $2M | $23.41 | — | +92,600 | — | NEW |
| 90 | BKNG | 0.17% | 471 | $2M | $4,595.08 | $404K | +142 | +43.2% | |
| 91 | BABA | 0.17% | 13,635 | $2M | $158.54 | $492K | +4,500 | +49.3% | |
| 92 | BA | 0.17% | 9,175 | $2M | $235.09 | $322K | +650 | +7.6% | |
| 93 | MP | 0.17% | 35,100 | $2M | $60.33 | -$817K | -8,300 | -19.1% | |
| 94 | RKT | 0.16% | 102,300 | $2M | $19.94 | — | +102,300 | — | NEW |
| 95 | XLV | 0.16% | 13,000 | $2M | $156.03 | — | +13,000 | — | NEW |
| 96 | GLD | 0.16% | 4,278 | $2M | $453.79 | $2M | +3,700 | +640.1% | |
| 97 | GS | 0.15% | 2,000 | $2M | $910.29 | -$281K | -675 | -25.2% | |
| 98 | PFE | 0.14% | 67,405 | $2M | $26.70 | -$32K | +100 | +0.1% | |
| 99 | PL | 0.14% | 80,000 | $2M | $21.77 | — | +80,000 | — | NEW |
| 100 | GLW | 0.14% | 15,720 | $2M | $109.40 | $355K | -700 | -4.3% |