Guardian Partners Portfolio holdings

AUM $968M

This Quarter Return

+2.26%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$968M

AUM Growth

-$15.1M (-2%)

Cap. Flow

+$27.4M

Cap. Flow % of AUM

2.83%

Top 10 Holdings %Top 10 Hldgs %

31.8%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	Financial Select Sector SPDR Fund XLF	$29.6M
2	VanEck Gold Miners ETF GDX	$19.1M
3	iShares MSCI Global Gold Miners ETF RING	$14.9M
4	WisdomTree Japan Hedged Equity Fund DXJ	$4.91M
5	Energy Select Sector SPDR Fund XLE	$4.79M

Top Sells

1	Invesco KBW Bank ETF KBWB	$12.4M
2	Vanguard Growth ETF VUG	$8.92M
3	Invesco S&P MidCap Momentum ETF XMMO	$2.72M
4	Palantir PLTR	$2.7M
5	Microsoft MSFT	$2.6M

Sector Composition

1	Financials	31.51%
2	Energy	10.88%
3	Technology	10.03%
4	Healthcare	6.26%
5	Industrials	5.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Walmart WMT $778B	$13.2M	1.36%	138,660 -8,971	-6%	-$852K
27	27 PepsiCo PEP $196B	$12.6M	1.3%	88,478 +645	+0.7%	+$91.8K
28	28 National Grid NGG $71.6B	$12.2M	1.26%	170,671 +808	+0.5%	+$57.9K
29	29 Telus TU $24.9B	$12.1M	1.25%	831,475 -55,336	-6%	-$804K
30	30 Mastercard MA $516B	$11.7M	1.21%	22,167 -431	-2%	-$228K
31	31 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$10.8M	1.11%	421,428 +21,613	+5%	+$552K
32	32 Imperial Oil IMO $42.6B	$10.5M	1.09%	162,372 -2,060	-1%	-$133K
33	33 Sanofi SNY $123B	$9.73M	1.01%	183,485 -2,624	-1%	-$139K
34	34 Costco COST $415B	$9.69M	1%	9,929 -432	-4%	-$422K
35	35 Chevron CVX $315B	$9.34M	0.97%	68,335 -521	-0.8%	-$71.2K
36	36 iShares TIPS Bond ETF TIP $13.8B	$9.25M	0.96%	84,695 +12,542	+17%	+$1.37M
37	37 Suncor Energy SU $48.2B	$9.14M	0.94%	270,084 +862	+0.3%	+$29.2K
38	38 Sun Life Financial SLF $35.2B	$9.02M	0.93%	161,604 -1,304	-0.8%	-$72.8K
39	39 Pembina Pipeline PBA $21.4B	$8.84M	0.91%	240,350 +12,371	+5%	+$455K
40	40 TC Energy TRP $49.1B	$8.43M	0.87%	178,570 -1,816	-1%	-$85.7K
41	41 Novo Nordisk NVO $319B	$7.89M	0.82%	128,738 +1,347	+1%	+$82.6K
42	42 Alphabet (Google) Class A GOOGL $2.34T	$7.72M	0.8%	49,679 -11,380	-19%	-$1.77M
43	43 TotalEnergies TTE $133B	$7.59M	0.78%	129,358 +2,155	+2%	+$126K
44	44 Rogers Communications RCI $18.5B	$7.35M	0.76%	303,510 +23,335	+8%	+$565K
45	45 American Express AXP $217B	$7.24M	0.75%	27,837 -882	-3%	-$229K
46	46 Mitsubishi UFJ Financial MUFG $167B	$6.96M	0.72%	576,015 -9,158	-2%	-$111K
47	47 Aflac AFL $55.9B	$6.91M	0.71%	63,703 -1,741	-3%	-$189K
48	48 TSMC TSM $1.27T	$6.79M	0.7%	43,026 -1,501	-3%	-$237K
49	49 RTX Corp RTX $210B	$6.71M	0.69%	55,766 +521	+0.9%	+$62.7K
50	50 UnitedHealth UNH $255B	$6.37M	0.66%	14,883 -4,088	-22%	-$1.75M