GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+5.94%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$2.09M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$4.92M
2
DD icon
DuPont de Nemours
DD
$3.88M
3
IMO icon
Imperial Oil
IMO
$621K
4
ENB icon
Enbridge
ENB
$524K
5
RTX icon
RTX Corp
RTX
$469K

Top Sells

1
NTT
Nippon Telegraph & Telephone
NTT
$5.54M
2
DD
Du Pont De Nemours E I
DD
$3.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.11M
4
BEN icon
Franklin Resources
BEN
$2M
5
MCD icon
McDonald's
MCD
$460K

Sector Composition

1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$209K 0.03%
2,500
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
$207K 0.03%
+4,700
New +$207K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.03%
+3,350
New +$205K
CCJ icon
154
Cameco
CCJ
$33.6B
$202K 0.03%
17,750
– –
MITL
155
DELISTED
Mitel Networks Corporation
MITL
$191K 0.03%
17,300
– –
TAC icon
156
TransAlta
TAC
$3.57B
$146K 0.02%
18,575
+8,500
+84% +$66.8K
PGH
157
DELISTED
Pengrowth Energy Corporation
PGH
$130K 0.02%
103,495
-2,500
-2% -$3.14K
HL icon
158
Hecla Mining
HL
$6.02B
$100K 0.01%
20,000
– –
KGC icon
159
Kinross Gold
KGC
$26.6B
$62K 0.01%
12,501
-163
-1% -$808
BXE
160
DELISTED
Bellatrix Exploration Ltd.
BXE
$53K 0.01%
+17,560
New +$53K
PPP
161
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
30,000
-15,000
-33% -$1.5K
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-118,070
Closed -$5.54M
RBS.PRL.CL
163
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-16,000
Closed -$403K
CELG
164
DELISTED
Celgene Corp
CELG
– –
-1,700
Closed -$229K
GGP
165
DELISTED
GGP Inc.
GGP
– –
-9,000
Closed -$206K
DD
166
DELISTED
Du Pont De Nemours E I
DD
– –
-40,908
Closed -$3.43M
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,700
Closed -$209K
QQQ icon
168
Invesco QQQ Trust
QQQ
$364B
– –
-14,975
Closed -$2.11M
GE icon
169
GE Aerospace
GE
$293B
– –
-13,164
Closed -$353K
BEN icon
170
Franklin Resources
BEN
$13.3B
– –
-43,155
Closed -$2M
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