GCC
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Guardian Capital (Canada)’s Molson Coors Class B TAP Stock Holding History

Guardian Capital (Canada)’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,380
Closed -$454K – 207
2018
Q3 		$454K Buy
7,380
+2,571
+53% +$170K 0.01% 142
2018
Q2 		$327K Sell
4,809
-614
-11% -$40.9K 0.01% 160
2018
Q1 		$408K Buy
5,423
+1,068
+25% +$85.4K 0.01% 152
2017
Q4 		$357K Buy
4,355
+618
+17% +$50K 0.01% 160
2017
Q3 		$305K Sell
3,737
-78
-2% -$6.86K ﹤0.01% 185
2017
Q2 		$329K Sell
3,815
-301
-7% -$27.9K 0.01% 178
2017
Q1 		$394K Buy
+4,116
New +$402K 0.01% 172
2014
Q4 		– Sell
-7,482
Closed -$557K – 241
2014
Q3 		$557K Buy
7,482
+712
+11% +$52K 0.01% 167
2014
Q2 		$502K Buy
+6,770
New +$436K 0.01% 171

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return