GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Return 25.29%
This Quarter Return
+3.54%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$536M
AUM Growth
-$2.04M
Cap. Flow
-$9.64M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9

Top Buys

1
NTT
Nippon Telegraph & Telephone
NTT
$3.67M
2
TTE icon
TotalEnergies
TTE
$3.08M
3
WCN icon
Waste Connections
WCN
$2.97M
4
IMO icon
Imperial Oil
IMO
$1.37M
5
GLD icon
SPDR Gold Trust
GLD
$394K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.15M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.63M
3
VOD icon
Vodafone
VOD
$1.41M
4
BNS icon
Scotiabank
BNS
$948K
5
RY icon
Royal Bank of Canada
RY
$582K

Sector Composition

1 Financials 31.7%
2 Energy 11.72%
3 Healthcare 9.14%
4 Technology 9%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$211K 0.04%
2,745
-200
-7% -$15.4K
IAU icon
152
iShares Gold Trust
IAU
$52B
$191K 0.04%
8,000
– –
IBN icon
153
ICICI Bank
IBN
$114B
$187K 0.03%
28,600
– –
IAG icon
154
IAMGOLD
IAG
$5.44B
$173K 0.03%
36,675
+7,500
+26% +$35.4K
F icon
155
Ford
F
$46.5B
$131K 0.02%
10,388
-2,200
-17% -$27.7K
HL icon
156
Hecla Mining
HL
$5.93B
$115K 0.02%
20,000
– –
CLS icon
157
Celestica
CLS
$25.5B
$112K 0.02%
12,415
-4,400
-26% -$39.7K
PGH
158
DELISTED
Pengrowth Energy Corporation
PGH
$80K 0.01%
44,655
-20,000
-31% -$35.8K
BXE
159
DELISTED
Bellatrix Exploration Ltd.
BXE
$61K 0.01%
12,160
+2,400
+25% +$12K
PPP
160
DELISTED
Primero Mining Corp
PPP
$56K 0.01%
21,750
– –
BCLI
161
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$25K ﹤0.01%
667
– –
MSLI
162
DELISTED
Merus Labs International Inc.
MSLI
$17K ﹤0.01%
13,500
– –
TGB
163
Taseko Mines
TGB
$1.06B
$7K ﹤0.01%
12,100
– –
ALK icon
164
Alaska Air
ALK
$7.24B
– –
-3,020
Closed -$236K
EIX icon
165
Edison International
EIX
$21B
– –
-5,500
Closed -$329K
GT icon
166
Goodyear
GT
$2.41B
– –
-7,163
Closed -$218K
VOD icon
167
Vodafone
VOD
$28.3B
– –
-44,932
Closed -$1.41M
CS
168
DELISTED
Credit Suisse Group
CS
– –
-29,730
Closed -$439K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-101,330
Closed -$5.15M
PWE
170
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-165,264
Closed -$158K
BIN
171
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-86,237
Closed -$2.63M
TC
172
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-144,400
Closed -$40K
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