GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Return 25.29%
This Quarter Return
+7.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$538M
AUM Growth
+$56.7M
Cap. Flow
+$12.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
53
Closed
11

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$1.67M
2
MSFT icon
Microsoft
MSFT
$1.26M
3
RY icon
Royal Bank of Canada
RY
$985K
4
GE icon
GE Aerospace
GE
$904K
5
TU icon
Telus
TU
$651K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.08M
2
MCK icon
McKesson
MCK
$650K
3
COST icon
Costco
COST
$589K
4
GS icon
Goldman Sachs
GS
$494K
5
OXY icon
Occidental Petroleum
OXY
$476K

Sector Composition

1 Financials 32.91%
2 Energy 11.42%
3 Technology 9.29%
4 Communication Services 9.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$70.5B
$204K 0.04%
+6,965
New +$204K
IBN icon
152
ICICI Bank
IBN
$114B
$189K 0.04%
+28,600
New +$189K
IAU icon
153
iShares Gold Trust
IAU
$52B
$188K 0.04%
8,000
– –
CLS icon
154
Celestica
CLS
$25.5B
$179K 0.03%
16,815
-500
-3% -$5.32K
HBM icon
155
Hudbay
HBM
$4.91B
$173K 0.03%
53,033
+16,000
+43% +$52.2K
PWE
156
DELISTED
Penn West Energy Petroleum Ltd
PWE
$158K 0.03%
165,264
-44,950
-21% -$43K
F icon
157
Ford
F
$46.5B
$156K 0.03%
12,588
+475
+4% +$5.89K
FCX icon
158
Freeport-McMoran
FCX
$66.1B
$145K 0.03%
13,955
-375
-3% -$3.9K
PGH
159
DELISTED
Pengrowth Energy Corporation
PGH
$80K 0.01%
64,655
-38,285
-37% -$47.4K
IAG icon
160
IAMGOLD
IAG
$5.44B
$77K 0.01%
29,175
-23,025
-44% -$60.8K
HL icon
161
Hecla Mining
HL
$5.93B
$61K 0.01%
20,000
– –
BXE
162
DELISTED
Bellatrix Exploration Ltd.
BXE
$47K 0.01%
9,760
+2,000
+26% +$9.63K
PPP
163
DELISTED
Primero Mining Corp
PPP
$42K 0.01%
21,750
+3,000
+16% +$5.79K
TC
164
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$40K 0.01%
144,400
+46,300
+47% +$12.8K
BCLI
165
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$23K ﹤0.01%
+667
New +$23K
MSLI
166
DELISTED
Merus Labs International Inc.
MSLI
$20K ﹤0.01%
+13,500
New +$20K
TGB
167
Taseko Mines
TGB
$1.06B
$7K ﹤0.01%
12,100
– –
CMCSA icon
168
Comcast
CMCSA
$125B
– –
-8,860
Closed -$242K
COST icon
169
Costco
COST
$424B
– –
-3,770
Closed -$589K
B
170
Barrick Mining Corporation
B
$46.5B
– –
-14,194
Closed -$115K
IWM icon
171
iShares Russell 2000 ETF
IWM
$67.4B
– –
-3,100
Closed -$330K
MCK icon
172
McKesson
MCK
$86B
– –
-3,555
Closed -$650K
OXY icon
173
Occidental Petroleum
OXY
$45.9B
– –
-7,312
Closed -$476K
PG icon
174
Procter & Gamble
PG
$373B
– –
-4,232
Closed -$271K
SA
175
Seabridge Gold
SA
$1.77B
– –
-10,000
Closed -$93K
4 5 6
7
8