GUARDIAN PARTNERS INC.

PrivateCIK: 1884799
Location

TORONTO, Z4

๐Ÿ“‹ What this filing means

GUARDIAN PARTNERS INC. filed this quarterly 13Fโ€‘HR report disclosing 412 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

412
Positions
$1.13B
Total AUM (reported)
13.10M
Total Shares

Allocation by class

TOTAL AUM$1.13B412 positions
COM$751.44M66.6%
COM NEW$105.42M9.3%
SPONSORED ADR$31.45M2.8%
SPONSORED ADS$23.82M2.1%
CAP STK CL A$17.39M1.5%
CL B$16.61M1.5%
ACT$16.41M1.5%

Portfolio Concentration

Top 317.6%4โ€“1020.1%11โ€“2521.7%Rest40.6%TOP 1037.7%0%100%
Top 3$198.17M17.6%
4โ€“10$226.89M20.1%
11โ€“25$244.88M21.7%
Rest$457.62M40.6%

Top 3 weight

17.6%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 13.10M

Sole

Full voting authority

13.10M

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)

Sole412
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings412
Rows:

ROYAL BK CDA

SOLE
COM
Shares398.98K
TypeSH
Market value$79.37M
7.04%
Sole
398.98K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares590.42K
TypeSH
Market value$69.58M
6.17%
Sole
590.42K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares540K
TypeSH
Market value$49.22M
4.37%
Sole
540K
Shared
0.00
None
0.00

BANK OF MONTREAL

SOLE
COM
Shares288.57K
TypeSH
Market value$48.36M
4.29%
Sole
288.57K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares326.87K
TypeSH
Market value$36.08M
3.20%
Sole
326.87K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares653.63K
TypeSH
Market value$30.45M
2.70%
Sole
653.63K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares58.95K
TypeSH
Market value$30.24M
2.68%
Sole
58.95K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares237.31K
TypeSH
Market value$28.31M
2.51%
Sole
237.31K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares84.68K
TypeSH
Market value$28.20M
2.50%
Sole
84.68K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares76.29K
TypeSH
Market value$25.24M
2.24%
Sole
76.29K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares80.16K
TypeSH
Market value$21.22M
1.88%
Sole
80.16K
Shared
0.00
None
0.00

ING GROEP N.V.

SOLE
SPONSORED ADR
Shares550.22K
TypeSH
Market value$19.53M
1.73%
Sole
550.22K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares398.67K
TypeSH
Market value$18.79M
1.67%
Sole
398.67K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares257K
TypeSH
Market value$18.09M
1.60%
Sole
257K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares50.54K
TypeSH
Market value$17.39M
1.54%
Sole
50.54K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares109.80K
TypeSH
Market value$17.03M
1.51%
Sole
109.80K
Shared
0.00
None
0.00

IMPERIAL OIL LTD

SOLE
COM NEW
Shares135.53K
TypeSH
Market value$16.70M
1.48%
Sole
135.53K
Shared
0.00
None
0.00

TOTALENERGIES SE

SOLE
ACT
Shares191.87K
TypeSH
Market value$16.41M
1.45%
Sole
191.87K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares439.67K
TypeSH
Market value$16.20M
1.44%
Sole
439.67K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares303.95K
TypeSH
Market value$16.09M
1.43%
Sole
303.95K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares236.32K
TypeSH
Market value$16.06M
1.42%
Sole
236.32K
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares331.29K
TypeSH
Market value$14.87M
1.32%
Sole
331.29K
Shared
0.00
None
0.00

MAGNA INTL INC

SOLE
COM
Shares201.17K
TypeSH
Market value$12.85M
1.14%
Sole
201.17K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares42.47K
TypeSH
Market value$11.90M
1.06%
Sole
42.47K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares103.02K
TypeSH
Market value$11.75M
1.04%
Sole
103.02K
Shared
0.00
None
0.00
Page 1 of 17
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GUARDIAN PARTNERS INC. 13F Holdings โ€” 412 Positions | Finecho