GUARDIAN PARTNERS INC.

PrivateCIK: 1884799
Location

TORONTO, Z4

192
Positions
$1.20B
Total AUM (reported)
16.53M
Total Shares

Allocation by class

TOTAL AUM$1.20B192 positions
COM$811.41M67.6%
COM NEW$108.30M9.0%
SPONSORED ADS$31.83M2.7%
SPONSORED ADR$31.13M2.6%
MSCI ACWI ETF$22.88M1.9%
CL B$22.37M1.9%
CL A LTD VT SH$20.70M1.7%

Portfolio Concentration

Top 316.4%4–1019.4%11–2524.3%Rest39.9%TOP 1035.8%0%100%
Top 3$196.92M16.4%
4–10$232.56M19.4%
11–25$291.68M24.3%
Rest$478.67M39.9%

Top 3 weight

16.4%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 16.53M

Sole

Full voting authority

16.53M

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)

Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:

ROYAL BK CDA

SOLE
COM
Shares503.89K
TypeSH
Market value$81.44M
6.79%
Sole
503.89K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares702.82K
TypeSH
Market value$65.62M
5.47%
Sole
702.82K
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares368.16K
TypeSH
Market value$49.85M
4.16%
Sole
368.16K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares823.67K
TypeSH
Market value$44.83M
3.74%
Sole
823.67K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares632.46K
TypeSH
Market value$43.86M
3.66%
Sole
632.46K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares376.97K
TypeSH
Market value$35.72M
2.98%
Sole
376.97K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares95.89K
TypeSH
Market value$28.28M
2.36%
Sole
95.89K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares550.55K
TypeSH
Market value$26.85M
2.24%
Sole
550.55K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares71.63K
TypeSH
Market value$26.59M
2.22%
Sole
71.63K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares350.39K
TypeSH
Market value$26.44M
2.20%
Sole
350.39K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares249.91K
TypeSH
Market value$25.72M
2.14%
Sole
249.91K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares97.38K
TypeSH
Market value$24.77M
2.06%
Sole
97.38K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares96.09K
TypeSH
Market value$23.55M
1.96%
Sole
96.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares165.37K
TypeSH
Market value$22.88M
1.91%
Sole
165.37K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares508.81K
TypeSH
Market value$20.70M
1.73%
Sole
508.81K
Shared
0.00
None
0.00

IMPERIAL OIL LTD

SOLE
COM NEW
Shares154.76K
TypeSH
Market value$20.27M
1.69%
Sole
154.76K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares293.90K
TypeSH
Market value$19.43M
1.62%
Sole
293.90K
Shared
0.00
None
0.00

ING GROEP N.V.

SOLE
SPONSORED ADR
Shares712.63K
TypeSH
Market value$18.62M
1.55%
Sole
712.63K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares132.89K
TypeSH
Market value$17.46M
1.46%
Sole
132.89K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares307.72K
TypeSH
Market value$17.16M
1.43%
Sole
307.72K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares54.32K
TypeSH
Market value$16.93M
1.41%
Sole
54.32K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares57.04K
TypeSH
Market value$16.44M
1.37%
Sole
57.04K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares124.37K
TypeSH
Market value$16.33M
1.36%
Sole
124.37K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NAT GAS ETF
Shares511K
TypeSH
Market value$16.24M
1.35%
Sole
511K
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares341.61K
TypeSH
Market value$15.19M
1.27%
Sole
341.61K
Shared
0.00
None
0.00
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