GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Return 25.29%
This Quarter Return
+15.06%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$742M
AUM Growth
+$90.2M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
69
Reduced
76
Closed
6

Top Buys

1
UL icon
Unilever
UL
$6.02M
2
ENB icon
Enbridge
ENB
$1.36M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.15M
4
FNV icon
Franco-Nevada
FNV
$977K
5
NTR icon
Nutrien
NTR
$756K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$6.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
$671K
3
SLF icon
Sun Life Financial
SLF
$615K
4
IMO icon
Imperial Oil
IMO
$440K
5
ORAN
Orange
ORAN
$395K

Sector Composition

1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
151
Brookfield Infrastructure
BIPC
$4.73B
$287K 0.04%
6,150
-729
-11% -$34K
WPM icon
152
Wheaton Precious Metals
WPM
$47.7B
$286K 0.04%
6,346
+431
+7% +$19.4K
COF icon
153
Capital One
COF
$143B
$260K 0.04%
2,600
-225
-8% -$22.5K
IMV
154
DELISTED
IMV Inc. Common Shares
IMV
$254K 0.03%
7,916
– –
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.03%
2,000
-1,300
-39% -$158K
PE
156
DELISTED
PARSLEY ENERGY INC
PE
$243K 0.03%
16,000
-5,000
-24% -$75.9K
VRSK icon
157
Verisk Analytics
VRSK
$37.6B
$239K 0.03%
1,185
-92
-7% -$18.6K
BLK icon
158
Blackrock
BLK
$170B
$232K 0.03%
325
-30
-8% -$21.4K
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$229K 0.03%
5,250
-150
-3% -$6.54K
TECK icon
160
Teck Resources
TECK
$16.7B
$220K 0.03%
11,300
-1,000
-8% -$19.5K
PRU icon
161
Prudential Financial
PRU
$37.3B
$218K 0.03%
2,825
-1,200
-30% -$92.6K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$527B
$213K 0.03%
+1,100
New +$213K
ABT icon
163
Abbott
ABT
$232B
$210K 0.03%
1,900
– –
HD icon
164
Home Depot
HD
$416B
$208K 0.03%
780
+15
+2% +$4K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$132B
$204K 0.03%
1,730
– –
CIXX
166
DELISTED
CI Financial Corp.
CIXX
$164K 0.02%
+13,675
New +$164K
HL icon
167
Hecla Mining
HL
$6.06B
$139K 0.02%
20,000
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$7.69B
$138K 0.02%
14,250
– –
IAU icon
169
iShares Gold Trust
IAU
$52.6B
$104K 0.01%
5,000
– –
UUUU icon
170
Energy Fuels
UUUU
$2.63B
$56K 0.01%
12,750
– –
BTE icon
171
Baytex Energy
BTE
$1.67B
$8K ﹤0.01%
12,437
-500
-4% -$322
EWC icon
172
iShares MSCI Canada ETF
EWC
$3.23B
– –
-7,245
Closed -$205K
FSV icon
173
FirstService
FSV
$9.18B
– –
-1,872
Closed -$251K
SDS icon
174
ProShares UltraShort S&P500
SDS
$443M
– –
-9,120
Closed -$671K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,875
Closed -$204K
4 5 6
7
8