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GCAC

Guardian Capital Advisors (Canada) Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+106.48%
AUM
$695M
AUM Growth
-$4.88M
Cap. Flow
-$5.49M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.85%
Holding
167
New
–
Increased
57
Reduced
85
Closed
6

Top Buys

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$433K
2
BT
BT Group plc (ADR)
BT
+$387K
3
VET icon
Vermilion Energy
VET
+$271K
4
ENB icon
Enbridge
ENB
+$234K
5
IMO icon
Imperial Oil
IMO
+$225K

Top Sells

1
VRN
Veren
VRN
+$476K
2
BOXC
Brookfield Can Office Properties
BOXC
+$426K
3
MSFT icon
Microsoft
MSFT
+$408K
4
MCD icon
McDonald's
MCD
+$394K
5
SYK icon
Stryker
SYK
+$346K

Sector Composition

1 Financials 37.04%
2 Energy 10.96%
3 Technology 8.65%
4 Communication Services 8.54%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14.3B
$217K 0.03%
5,400
-400
-7% -$14.9K
PG icon
152
Procter & Gamble
PG
$340B
$214K 0.03%
2,473
– –
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$209K 0.03%
1,700
-400
-19% -$49.4K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.7B
$206K 0.03%
2,500
– –
GGP
155
DELISTED
GGP Inc.
GGP
$206K 0.03%
9,000
– –
MITL
156
DELISTED
Mitel Networks Corporation
MITL
$156K 0.02%
17,300
-7,650
-31% -$53.3K
HL icon
157
Hecla Mining
HL
$10.4B
$101K 0.01%
20,000
– –
PGH
158
DELISTED
Pengrowth Energy Corporation
PGH
$101K 0.01%
105,995
+59,340
+127% +$54.1K
TAC icon
159
TransAlta
TAC
$4.4B
$80K 0.01%
10,075
– –
KGC icon
160
Kinross Gold
KGC
$28.6B
$58K 0.01%
12,664
– –
PPP
161
DELISTED
Primero Mining Corp
PPP
$18K ﹤0.01%
45,000
– –
BCLI
162
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-667
Closed -$41K
CLS icon
163
Celestica
CLS
$39.7B
– –
-11,285
Closed -$218K
MRK icon
164
Merck
MRK
$298B
– –
-3,534
Closed -$213K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,875
Closed -$206K
BXE
166
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-17,560
Closed -$92K
BOXC
167
DELISTED
Brookfield Can Office Properties
BOXC
– –
-13,500
Closed -$426K
3 4 5 6
7

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