Guardian Partners Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GP Guardian Partners Inc. | Institutional Filer | ▼ 3.84% | $1.20B | 192 |
Current Portfolio Holdings
Showing all 192 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | Financial Services | 504K | $81.4M | 6.79% |
| 2 | TD | The Toronto-Dominion Bank | Financial Services | 703K | $65.6M | 5.47% |
| 3 | BMO | Bank of Montreal | Financial Services | 368K | $49.9M | 4.16% |
| 4 | ENB | Enbridge Inc. | Energy | 824K | $44.8M | 3.74% |
| 5 | BNS | The Bank of Nova Scotia | Financial Services | 632K | $43.9M | 3.66% |
| 6 | CM | Canadian Imperial Bank of Commerce | Financial Services | 377K | $35.7M | 2.98% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 96K | $28.3M | 2.36% |
| 8 | CNQ | Canadian Natural Resources Limited | Energy | 551K | $26.8M | 2.24% |
| 9 | MSFT | Microsoft Corporation | Technology | 72K | $26.6M | 2.22% |
| 10 | NTR | Nutrien Ltd. | Basic Materials | 350K | $26.4M | 2.20% |
| 11 | CNI | Canadian National Railway Company | Industrials | 250K | $25.7M | 2.14% |
| 12 | AAPL | Apple Inc. | Technology | 97K | $24.8M | 2.06% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 96K | $23.5M | 1.96% |
| 14 | ACWI | ISHARES TR | — | 165K | $22.9M | 1.91% |
| 15 | BN | Brookfield Corporation | Financial Services | 509K | $20.7M | 1.73% |
Showing 1 to 15 of 192 holdings