GUARDIAN PARTNERS INC.

PrivateCIK: 1884799
Location

TORONTO, Z4

๐Ÿ“‹ What this filing means

GUARDIAN PARTNERS INC. filed this quarterly 13Fโ€‘HR report disclosing 179 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179
Positions
$1.18B
Total AUM (reported)
17.41M
Total Shares

Allocation by class

TOTAL AUM$1.18B179 positions
COM$716.55M60.6%
COM NEW$86.32M7.3%
KBW BK ETF$44.83M3.8%
SPONSORED ADS$34.27M2.9%
SPONSORED ADR$31.68M2.7%
MSCI GBL GOLD MN$30.78M2.6%
GROWTH ETF$22.69M1.9%

Portfolio Concentration

Top 314.2%4โ€“1020.1%11โ€“2523.0%Rest42.8%TOP 1034.3%0%100%
Top 3$167.59M14.2%
4โ€“10$237.39M20.1%
11โ€“25$271.26M23.0%
Rest$505.63M42.8%

Top 3 weight

14.2%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 17.41M

Sole

Full voting authority

17.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole179
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings179
Rows:

ROYAL BK CDA

SOLE
COM
Shares473.19K
TypeSH
Market value$69.80M
5.91%
Sole
473.19K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares657.36K
TypeSH
Market value$52.97M
4.48%
Sole
657.36K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
KBW BK ETF
Shares581.32K
TypeSH
Market value$44.83M
3.79%
Sole
581.32K
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares338.73K
TypeSH
Market value$44.26M
3.75%
Sole
338.73K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares777.71K
TypeSH
Market value$38.66M
3.27%
Sole
777.71K
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares587.62K
TypeSH
Market value$38.04M
3.22%
Sole
587.62K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares64.30K
TypeSH
Market value$33.42M
2.83%
Sole
64.30K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL GOLD MN
Shares469.40K
TypeSH
Market value$30.78M
2.60%
Sole
469.40K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares88.79K
TypeSH
Market value$27.59M
2.33%
Sole
88.79K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares305.93K
TypeSH
Market value$24.66M
2.09%
Sole
305.93K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares92.66K
TypeSH
Market value$23.67M
2.00%
Sole
92.66K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares47.08K
TypeSH
Market value$22.69M
1.92%
Sole
47.08K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares237.95K
TypeSH
Market value$22.53M
1.91%
Sole
237.95K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares293.02K
TypeSH
Market value$19.94M
1.69%
Sole
293.02K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares344.17K
TypeSH
Market value$19.53M
1.65%
Sole
344.17K
Shared
0.00
None
0.00

ING GROEP N.V.

SOLE
SPONSORED ADR
Shares711.51K
TypeSH
Market value$18.56M
1.57%
Sole
711.51K
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares309.26K
TypeSH
Market value$17.28M
1.46%
Sole
309.26K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares131.30K
TypeSH
Market value$17.22M
1.46%
Sole
131.30K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares92.08K
TypeSH
Market value$17.13M
1.45%
Sole
92.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI JP VALUE
Shares427.57K
TypeSH
Market value$16.58M
1.40%
Sole
427.57K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares53.49K
TypeSH
Market value$16.08M
1.36%
Sole
53.49K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares482.72K
TypeSH
Market value$15.36M
1.30%
Sole
482.72K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares300.43K
TypeSH
Market value$15.18M
1.28%
Sole
300.43K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares123.15K
TypeSH
Market value$15.07M
1.28%
Sole
123.15K
Shared
0.00
None
0.00

IMPERIAL OIL LTD

SOLE
COM NEW
Shares160.11K
TypeSH
Market value$14.45M
1.22%
Sole
160.11K
Shared
0.00
None
0.00
Page 1 of 8
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GUARDIAN PARTNERS INC. 13F Holdings โ€” 179 Positions | Finecho