Portfolio (Quarterly)
Guide ↗
Guardian Partners Inc.
· CIK 0001884799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 503,889.0 | $81.4M | 6.79% | NEW | — | $161.62 | +24.4% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 702,815.0 | $65.6M | 5.47% | NEW | — | $93.37 | +26.6% |
| 3 | BMO | BANK MONTREAL MEDIUM | Financial Services | 368,162.0 | $49.9M | 4.16% | NEW | — | $135.42 | +25.2% |
| 4 | ENB | ENBRIDGE INC | Energy | 823,668.0 | $44.8M | 3.74% | NEW | — | $54.42 | +2.3% |
| 5 | BNS | BANK NOVA SCOTIA B C | Financial Services | 632,459.0 | $43.9M | 3.65% | NEW | — | $69.35 | +23.4% |
| 6 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 376,970.0 | $35.7M | 2.98% | NEW | — | $94.75 | +20.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 95,888.0 | $28.3M | 2.36% | NEW | — | $294.88 | +12.3% |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 550,552.0 | $26.8M | 2.24% | NEW | — | $48.76 | -11.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 71,634.0 | $26.6M | 2.22% | NEW | — | $371.14 | +6.1% |
| 10 | NTR | NUTRIEN LTD | Basic Materials | 350,388.0 | $26.4M | 2.20% | NEW | — | $75.47 | -13.2% |
| 11 | CNI | CANADIAN NATL RY CO | Industrials | 249,906.0 | $25.7M | 2.14% | NEW | — | $102.90 | +14.4% |
| 12 | AAPL | APPLE INC | Technology | 97,376.0 | $24.8M | 2.06% | NEW | — | $254.40 | +17.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 96,086.0 | $23.5M | 1.96% | NEW | — | $245.08 | -4.0% |
| 14 | ACWI | ISHARES TR | — | 165,370.0 | $22.9M | 1.91% | NEW | — | $138.37 | +13.7% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 508,806.0 | $20.7M | 1.73% | NEW | — | $40.68 | +12.3% |
| 16 | IMO | IMPERIAL OIL LTD | Energy | 154,756.0 | $20.3M | 1.69% | NEW | — | $130.95 | -10.0% |
| 17 | SU | SUNCOR ENERGY INC NEW | Energy | 293,897.0 | $19.4M | 1.62% | NEW | — | $66.13 | -12.0% |
| 18 | ING | ING GROEP N.V. | Financial Services | 712,635.0 | $18.6M | 1.55% | NEW | — | $26.12 | +19.2% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 132,889.0 | $17.5M | 1.46% | NEW | — | $131.37 | +13.3% |
| 20 | FTS | FORTIS INC | Utilities | 307,724.0 | $17.2M | 1.43% | NEW | — | $55.78 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.6%
Energy
14.8%
Technology
10.7%
Industrials
6.4%
Healthcare
5.6%
Utilities
5.5%
Basic Materials
5.0%
Consumer Cyclical
4.6%
Communication Services
4.3%
Consumer Defensive
3.5%