Latest GUARDIAN CAPITAL ADVISORS LP Stock Portfolio
$927Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About GUARDIAN CAPITAL ADVISORS LP and it’s 13F Hedge Fund Stock Holdings
GUARDIAN CAPITAL ADVISORS LP is a hedge fund based in Canada. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, GUARDIAN CAPITAL ADVISORS LP reported an equity portfolio of $927.6 Millions as of 31 Mar, 2024.
The top stock holdings of GUARDIAN CAPITAL ADVISORS LP are RY, TD, BMO. The fund has invested 6% of it's portfolio in ROYAL BK CDA and 5.2% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), 3M CO (MMM) and FRESENIUS MEDICAL CARE AG (FMS) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and GLOBAL X FDS (ACTX). GUARDIAN CAPITAL ADVISORS LP opened new stock positions in ISHARES TR (BGRN), SELECT SECTOR SPDR TR (XLB) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), KULR TECHNOLOGY GROUP INC (KULR) and OPEN TEXT CORP (OTEX).
The top stock holdings of GUARDIAN CAPITAL ADVISORS LP are RY, TD, BMO. The fund has invested 6% of it's portfolio in ROYAL BK CDA and 5.2% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), 3M CO (MMM) and FRESENIUS MEDICAL CARE AG (FMS) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and GLOBAL X FDS (ACTX). GUARDIAN CAPITAL ADVISORS LP opened new stock positions in ISHARES TR (BGRN), SELECT SECTOR SPDR TR (XLB) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), KULR TECHNOLOGY GROUP INC (KULR) and OPEN TEXT CORP (OTEX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 8,366,780 |
| SELECT SECTOR SPDR TR | 8,338,080 |
| ILLUMINA INC | 1,065,910 |
| WYNN RESORTS LTD | 1,013,790 |
| CF INDS HLDGS INC | 723,540 |
| AES CORP | 390,588 |
| NASDAQ INC | 342,057 |
| ISHARES TR | 237,969 |
New stocks bought by GUARDIAN CAPITAL ADVISORS LP
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 1,178 |
| KULR TECHNOLOGY GROUP INC | 150 |
| OPEN TEXT CORP | 146 |
| BOSTON PROPERTIES INC | 116 |
| WALMART INC | 99.39 |
| MARKETAXESS HLDGS INC | 89.54 |
| STARBUCKS CORP | 78.26 |
| VANGUARD INDEX FDS | 73.13 |
Additions to existing portfolio by GUARDIAN CAPITAL ADVISORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -97.23 |
| SPDR SER TR | -95.36 |
| GLOBAL X FDS | -81.35 |
| ISHARES TR | -71.77 |
| BLACKROCK INC | -47.78 |
| CELESTICA INC | -33.3 |
| INTUIT | -31.76 |
| TRANSALTA CORP | -31.56 |
GUARDIAN CAPITAL ADVISORS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRESENIUS MEDICAL CARE AG | -2,555,950 |
| SELECT SECTOR SPDR TR | -4,351,970 |
| 3M CO | -3,181,220 |
| VALE S A | -282,495 |
| BROOKFIELD BUSINESS PARTNERS | -282,718 |
| SPDR SER TR | -1,792,400 |
| VERIZON COMMUNICATIONS INC | -338,163 |
| BROOKFIELD INFRASTRUCTURE CO | -229,931 |
GUARDIAN CAPITAL ADVISORS LP got rid off the above stocks
Current Stock Holdings of GUARDIAN CAPITAL ADVISORS LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.61 | 89,057 | 14,961,600 | ADDED | 7.54 | |
| AAXJ | ISHARES TR | 0.05 | 6,408 | 485,598 | REDUCED | -7.77 | |
| ABCB | AMERIS BANCORP | 0.05 | 9,600 | 427,296 | REDUCED | -11.93 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.76 | 1,786,410 | 7,002,740 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 4,900 | 1,541,250 | REDUCED | -5.2 | |
| ACTX | GLOBAL X FDS | 0.09 | 17,400 | 789,612 | REDUCED | -81.35 | |
| ACWF | ISHARES TR | 0.03 | 5,400 | 272,160 | REDUCED | -1.82 | |
| ACWF | ISHARES TR | 0.02 | 4,000 | 221,040 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 7,050 | 407,140 | ADDED | 6.33 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 2,117 | 514,219 | ADDED | 3.27 | |
| AEM | AGNICO EAGLE MINES LTD | 0.66 | 96,442 | 6,105,990 | ADDED | 12.84 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.40 | 46,171 | 3,750,930 | REDUCED | -9.58 | |
| AES | AES CORP | 0.04 | 24,200 | 390,588 | NEW | ||
| AFL | AFLAC INC | 0.55 | 63,515 | 5,097,710 | REDUCED | -4.32 | |
| AGG | ISHARES TR | 0.28 | 24,393 | 2,579,800 | REDUCED | -71.77 | |
| AGG | ISHARES TR | 0.09 | 9,935 | 806,623 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.07 | 7,003 | 669,137 | ADDED | 59.23 | |
| AGG | ISHARES TR | 0.03 | 2,264 | 237,969 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 2,810 | 296,876 | REDUCED | -97.23 | |
| AMZN | AMAZON COM INC | 0.09 | 4,802 | 870,507 | REDUCED | -17.24 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.14 | 214,044 | 1,249,460 | REDUCED | -17.48 | |
| AXP | AMERICAN EXPRESS CO | 0.78 | 33,101 | 7,205,100 | REDUCED | -3.11 | |
| AZN | ASTRAZENECA PLC | 0.38 | 51,898 | 3,556,570 | REDUCED | -7.7 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 17,567 | 618,885 | REDUCED | -1.03 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.32 | 308,828 | 12,209,200 | REDUCED | -1.08 | |
| BAX | BAXTER INTL INC | 0.40 | 93,185 | 3,682,670 | REDUCED | -6.31 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCE | BCE INC | 1.31 | 371,589 | 12,141,200 | ADDED | 6.41 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.14 | 64,319 | 1,318,250 | REDUCED | -13.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.05 | 20,784 | 459,120 | ADDED | 18.42 | |
| BGRN | ISHARES TR | 0.90 | 263,770 | 8,366,780 | NEW | ||
| BHP | BHP GROUP LTD | 0.70 | 110,700 | 6,465,990 | REDUCED | -2.75 | |
| BIL | SPDR SER TR | 0.12 | 12,468 | 1,142,320 | REDUCED | -17.24 | |
| BIL | SPDR SER TR | 0.03 | 3,110 | 313,426 | REDUCED | -95.36 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.34 | 122,988 | 3,171,570 | REDUCED | -4.81 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 288 | 991,846 | ADDED | 4.73 | |
| BLK | BLACKROCK INC | 0.11 | 1,350 | 1,017,620 | REDUCED | -47.78 | |
| BMO | BANK MONTREAL QUE | 4.02 | 404,195 | 37,272,900 | REDUCED | -1.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 10,410 | 600,449 | ADDED | 1.17 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 3.45 | 677,332 | 31,993,700 | REDUCED | -2.01 | |
| BXP | BOSTON PROPERTIES INC | 0.14 | 22,885 | 1,326,190 | ADDED | 116 | |
| CCJ | CAMECO CORP | 0.21 | 39,121 | 1,918,500 | ADDED | 3.99 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 2,404 | 224,269 | REDUCED | -3.99 | |
| CF | CF INDS HLDGS INC | 0.08 | 9,300 | 723,540 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,345 | 290,179 | REDUCED | -18.71 | |
| CLS | CELESTICA INC | 0.03 | 5,850 | 264,466 | REDUCED | -33.3 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.95 | 379,147 | 18,071,700 | REDUCED | -23.26 | |
| CMCSA | COMCAST CORP NEW | 0.57 | 135,657 | 5,289,270 | ADDED | 2.57 | |
| CME | CME GROUP INC | 0.26 | 11,730 | 2,444,770 | REDUCED | -1.51 | |
| CNI | CANADIAN NATL RY CO | 3.06 | 220,523 | 28,367,600 | REDUCED | -0.37 | |
| CNQ | CANADIAN NAT RES LTD | 2.63 | 311,490 | 24,406,400 | REDUCED | -0.8 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 1,525 | 208,574 | REDUCED | -21.79 | |
| COST | COSTCO WHSL CORP NEW | 1.01 | 13,042 | 9,327,510 | ADDED | 26.73 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.39 | 42,270 | 3,593,340 | ADDED | 3.69 | |
| CPG | CRESCENT PT ENERGY CORP | 0.04 | 38,874 | 336,072 | REDUCED | -18.07 | |
| CRM | SALESFORCE INC | 0.09 | 3,030 | 837,250 | REDUCED | -16.8 | |
| CSCO | CISCO SYS INC | 0.04 | 7,067 | 337,732 | ADDED | 8.97 | |
| CVE | CENOVUS ENERGY INC | 0.30 | 131,279 | 2,757,890 | REDUCED | -20.6 | |
| CVX | CHEVRON CORP NEW | 1.16 | 68,975 | 10,787,700 | REDUCED | -0.81 | |
| DEO | DIAGEO PLC | 0.77 | 50,884 | 7,141,570 | REDUCED | -7.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 264,437 | 6,695,540 | ADDED | 1,178 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 625 | 235,906 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.37 | 30,150 | 3,405,140 | ADDED | 2.2 | |
| DUK | DUKE ENERGY CORP NEW | 1.25 | 122,883 | 11,612,400 | REDUCED | -0.87 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 1,992 | 274,976 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.37 | 6,751 | 3,436,060 | REDUCED | -12.34 | |
| EMGF | ISHARES INC | 0.05 | 7,650 | 423,657 | ADDED | 6.1 | |
| EMR | EMERSON ELEC CO | 1.58 | 133,905 | 14,704,100 | REDUCED | -0.82 | |
| ENB | ENBRIDGE INC | 2.81 | 771,515 | 26,041,900 | ADDED | 2.17 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 2,000 | 224,100 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 6,250 | 1,257,190 | REDUCED | -6.72 | |
| FCX | FREEPORT-MCMORAN INC | 0.38 | 69,920 | 3,483,410 | REDUCED | -14.65 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.04 | 2,760 | 336,612 | REDUCED | -6.06 | |
| FTS | FORTIS INC | 1.07 | 259,857 | 9,906,870 | ADDED | 6.2 | |
| GIB | CGI INC | 0.12 | 10,584 | 1,120,840 | ADDED | 56.71 | |
| GLW | CORNING INC | 0.06 | 18,405 | 570,187 | REDUCED | -4.96 | |
| GOOG | ALPHABET INC | 0.61 | 36,412 | 5,660,970 | REDUCED | -9.9 | |
| GOOG | ALPHABET INC | 0.23 | 13,885 | 2,178,280 | REDUCED | -5.9 | |
| HD | HOME DEPOT INC | 0.05 | 1,295 | 431,015 | REDUCED | -10.75 | |
| HL | HECLA MNG CO | 0.01 | 20,000 | 105,600 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.02 | 5,000 | 224,325 | NEW | ||
| ILMN | ILLUMINA INC | 0.12 | 9,011 | 1,065,910 | NEW | ||
| IMO | IMPERIAL OIL LTD | 1.29 | 171,109 | 12,014,800 | REDUCED | -2.13 | |
| ING | ING GROEP N.V. | 1.25 | 733,202 | 11,628,600 | REDUCED | -3.67 | |
| INTC | INTEL CORP | 0.06 | 16,030 | 571,950 | ADDED | 2.09 | |
| INTU | INTUIT | 0.15 | 2,267 | 1,390,150 | REDUCED | -31.76 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 1,400 | 200,158 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.52 | 97,642 | 14,135,600 | ADDED | 0.02 | |
| JPM | JPMORGAN CHASE & CO | 1.98 | 102,048 | 18,376,800 | REDUCED | -4.39 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 25,000 | 12,002 | ADDED | 150 | |
| LIN | LINDE PLC | 0.11 | 2,351 | 1,050,400 | REDUCED | -18.25 | |
| LLY | ELI LILLY & CO | 0.25 | 3,127 | 2,347,660 | REDUCED | -16.1 | |
| MA | MASTERCARD INCORPORATED | 0.96 | 19,418 | 8,935,390 | ADDED | 12.53 | |
| MCD | MCDONALDS CORP | 1.55 | 53,287 | 14,384,800 | ADDED | 0.43 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.05 | 1,016 | 502,077 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.53 | 212,246 | 4,908,430 | REDUCED | -3.68 | |
| MGA | MAGNA INTL INC | 0.77 | 147,466 | 7,146,050 | ADDED | 6.58 | |
| MKTX | MARKETAXESS HLDGS INC | 0.22 | 10,055 | 2,030,410 | ADDED | 89.54 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.04 | 9,600 | 394,560 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.04 | 2,774 | 347,776 | ADDED | 21.99 | |
| MSFT | MICROSOFT CORP | 3.04 | 68,552 | 28,232,500 | REDUCED | -3.57 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.44 | 418,536 | 4,051,430 | REDUCED | -7.28 | |
| NDAQ | NASDAQ INC | 0.04 | 5,700 | 342,057 | NEW | ||
| NGG | NATIONAL GRID PLC | 1.17 | 167,547 | 10,821,900 | REDUCED | -1.25 | |
| NKE | NIKE INC | 0.54 | 52,988 | 5,025,380 | ADDED | 62.05 | |
| NTR | NUTRIEN LTD | 1.46 | 258,032 | 13,535,500 | REDUCED | -1.23 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 536 | 450,428 | REDUCED | -0.92 | |
| NVO | NOVO-NORDISK A S | 1.88 | 140,162 | 17,454,400 | REDUCED | -7.5 | |
| NVS | NOVARTIS AG | 0.44 | 43,898 | 4,086,030 | REDUCED | -1.44 | |
| ONON | ON HLDG AG | 0.10 | 26,350 | 879,300 | REDUCED | -27.11 | |
| ORCL | ORACLE CORP | 0.71 | 55,775 | 6,618,820 | REDUCED | -2.71 | |
| OTEX | OPEN TEXT CORP | 0.50 | 132,312 | 4,639,440 | ADDED | 146 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 4,200 | 1,164,790 | ADDED | 11.26 | |
| PBA | PEMBINA PIPELINE CORP | 0.91 | 244,427 | 8,451,930 | ADDED | 3.97 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 11,000 | 172,590 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP | 0.05 | 6,146 | 425,089 | REDUCED | -20.33 | |
| PEP | PEPSICO INC | 1.57 | 85,900 | 14,558,300 | REDUCED | -0.88 | |
| PFE | PFIZER INC | 0.40 | 145,223 | 3,691,570 | ADDED | 45.59 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 2,307 | 362,107 | REDUCED | -0.35 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 5,850 | 529,893 | REDUCED | -1.68 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 2,205 | 236,707 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 16,350 | 156,142 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.66 | 37,496 | 6,161,340 | REDUCED | -2.04 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.03 | 2,050 | 239,235 | REDUCED | -6.82 | |
| QQQ | INVESCO QQQ TR | 0.03 | 650 | 276,796 | REDUCED | -10.34 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 6,116 | 438,265 | ADDED | 10.3 | |
| RCI | ROGERS COMMUNICATIONS INC | 1.03 | 248,823 | 9,549,910 | ADDED | 4.63 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 1,728 | 909,740 | REDUCED | -9.43 | |
| RTX | RTX CORPORATION | 0.59 | 53,997 | 5,440,200 | ADDED | 44.92 | |
| RY | ROYAL BK CDA | 6.01 | 568,433 | 55,722,900 | REDUCED | -1.6 | |
| SAP | SAP SE | 0.96 | 49,714 | 8,945,540 | REDUCED | -3.83 | |
| SBUX | STARBUCKS CORP | 0.46 | 49,465 | 4,264,380 | ADDED | 78.26 | |
| SHOP | SHOPIFY INC | 0.04 | 5,320 | 374,162 | REDUCED | -27.82 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.97 | 176,105 | 8,958,750 | REDUCED | -1.69 | |
| SNY | SANOFI | 0.87 | 175,725 | 8,102,680 | REDUCED | -0.43 | |
| SPY | SPDR S&P 500 ETF TR | 0.64 | 11,763 | 5,887,970 | ADDED | 0.9 | |
| SQ | BLOCK INC | 0.08 | 9,930 | 729,954 | REDUCED | -25.08 | |
| SU | SUNCOR ENERGY INC NEW | 1.26 | 303,477 | 11,647,700 | REDUCED | -28.66 | |
| T | AT&T INC | 0.08 | 48,520 | 782,142 | REDUCED | -12.25 | |
| TAC | TRANSALTA CORP | 0.07 | 109,722 | 691,664 | REDUCED | -31.56 | |
| TCKRF | TECK RESOURCES LTD | 0.19 | 36,747 | 1,757,210 | REDUCED | -1.62 | |
| TD | TORONTO DOMINION BK ONT | 5.20 | 837,988 | 48,242,200 | REDUCED | -1.4 | |
| TRI | THOMSON REUTERS CORP. | 0.36 | 21,801 | 3,374,850 | ADDED | 6.41 | |
| TRP | TC ENERGY CORP | 0.76 | 199,175 | 7,077,710 | REDUCED | -5.27 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 4,738 | 978,776 | REDUCED | -1.76 | |
| TSLA | TESLA INC | 0.03 | 1,570 | 257,637 | REDUCED | -10.03 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.78 | 52,295 | 7,270,570 | REDUCED | -8.39 | |
| TTE | TOTALENERGIES SE | 0.98 | 127,328 | 9,135,780 | ADDED | 28.78 | |
| TU | TELUS CORPORATION | 1.48 | 858,906 | 13,705,400 | REDUCED | -6.02 | |
| TXN | TEXAS INSTRS INC | 0.67 | 37,527 | 6,218,220 | ADDED | 4.27 | |
| UL | UNILEVER PLC | 0.32 | 63,312 | 2,956,040 | REDUCED | -5.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 18,608 | 8,913,050 | REDUCED | -6.73 | |
| UNP | UNION PAC CORP | 0.03 | 1,050 | 240,692 | REDUCED | -4.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 5,865 | 834,296 | REDUCED | -14.44 | |
| UUUU | ENERGY FUELS INC | 0.01 | 12,750 | 74,277 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.08 | 2,704 | 737,354 | ADDED | 3.8 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 56,920 | 2,725,330 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.82 | 50,900 | 16,895,200 | ADDED | 73.13 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 6,438 | 2,961,420 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,975 | 489,069 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.12 | 5,149 | 1,144,360 | REDUCED | -1.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.16 | 4,935 | 1,501,130 | REDUCED | -13.27 | |
| WCN | WASTE CONNECTIONS INC | 0.29 | 16,114 | 2,688,470 | REDUCED | -19.51 | |
| WFC | WELLS FARGO CO NEW | 0.41 | 67,022 | 3,832,320 | REDUCED | -6.32 | |
| WMT | WALMART INC | 1.03 | 159,922 | 9,539,350 | ADDED | 99.39 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.23 | 40,550 | 2,163,060 | REDUCED | -26.88 | |
| WYNN | WYNN RESORTS LTD | 0.11 | 10,400 | 1,013,790 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.90 | 210,080 | 8,338,080 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROOKFIELD CORP | 1.30 | 306,345 | 12,100,600 | REDUCED | -3.68 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 4,291 | 1,706,700 | ADDED | 4.63 | ||
| BAYTEX ENERGY CORP | 0.01 | 26,737 | 97,941 | REDUCED | -7.6 |