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Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$6.13B
AUM Growth
+$459M
Cap. Flow
+$21.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
69
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$28.3M
2
RY icon
Royal Bank of Canada
RY
+$23.2M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.6M
4
GG
Goldcorp Inc
GG
+$21.4M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$94.9M
2
TU icon
Telus
TU
+$48.3M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.4M
4
SU icon
Suncor Energy
SU
+$12.8M
5
MGA icon
Magna International
MGA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$102B
$70.9M 1.16%
8,080,354
+65,514
+0.8% +$559K
OVV icon
27
Ovintiv
OVV
$17B
$69.9M 1.14%
808,308
+161,611
+25% +$14.1M
AGU
28
DELISTED
Agrium
AGU
$69.4M 1.13%
824,042
+118,351
+17% +$10.4M
CAE icon
29
CAE Inc. Common Shares
CAE
$8.44B
$69.2M 1.13%
6,311,687
+46,987
+0.8% +$517K
BIN
30
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$67.4M 1.1%
2,611,718
-154,864
-6% -$3.72M
GIB icon
31
CGI
GIB
$15.4B
$67.2M 1.1%
1,912,178
-166,956
-8% -$5.44M
TECK icon
32
Teck Resources
TECK
$28.2B
$64.2M 1.05%
2,385,698
-8,270
-0.3% -$208K
BEP icon
33
Brookfield Renewable
BEP
$9.6B
$59.7M 0.97%
4,189,821
+98,569
+2% +$1.4M
BMO icon
34
Bank of Montreal
BMO
$123B
$59.1M 0.96%
884,049
+57,305
+7% +$3.59M
OTEX icon
35
Open Text
OTEX
$6.28B
$57.9M 0.95%
3,096,316
+219,040
+8% +$3.84M
BPO
36
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$56.2M 0.92%
2,928,025
-123,495
-4% -$2.06M
NGD
37
DELISTED
New Gold Inc
NGD
$55.9M 0.91%
9,364,743
+4,157,976
+80% +$28.3M
VET icon
38
Vermilion Energy
VET
$1.66B
$49M 0.8%
889,424
+8,473
+1% +$455K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$48.8M 0.8%
1,558,850
-2,863,776
-65% -$94.9M
HBM icon
40
Hudbay
HBM
$9.76B
$40.4M 0.66%
4,930,704
+742,602
+18% +$5.23M
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
$39.5M 0.64%
680,170
+4,300
+0.6% +$244K
WPM icon
42
Wheaton Precious Metals
WPM
$49.7B
$37.1M 0.61%
1,496,700
+9,400
+0.6% +$224K
BCE icon
43
BCE
BCE
$20.8B
$29M 0.47%
676,786
-88,911
-12% -$3.7M
SWIR
44
DELISTED
Sierra Wireless
SWIR
$23.4M 0.38%
1,426,057
-182,235
-11% -$2.41M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$19.7M 0.32%
226,676
+23,024
+11% +$2.07M
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$19.1M 0.31%
251,060
+31,802
+15% +$2.32M
AAPL icon
47
Apple
AAPL
$4.97T
$17M 0.28%
+996,044
New +$16.5M
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
$16.6M 0.27%
1,377
+206
+18% +$2.44M
JPM icon
49
JPMorgan Chase
JPM
$916B
$16M 0.26%
310,273
+146,306
+89% +$7.85M
WFC icon
50
Wells Fargo
WFC
$254B
$15.6M 0.26%
378,735
+267,421
+240% +$11.4M
1
2
3 4 5

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Guardian Capital (Canada)'s Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Capital (Canada) held 205 positions worth $6.13B, up 8.1% from $5.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q3 2013 filing shows 42 new, 69 increased, 56 reduced and 28 closed positions. Its largest new stake was Apple: 996,044 shares worth $17M. The largest sale was Potash Corp Of Saskatchewan, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q3 2013 buy was Apple: 996,044 shares worth $17M.
  • Guardian Capital (Canada) added most to New Gold Inc in Q3 2013, an estimated $28.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $94.9M.
  • Guardian Capital (Canada) fully exited Turquoise Hill Resources Ltd in Q3 2013, selling an estimated $30.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.13B portfolio in Q3 2013.
  • Guardian Capital (Canada) opened 42 new positions and closed 28 in Q3 2013.
  • Guardian Capital (Canada)'s portfolio value rose 8.1% quarter-over-quarter to $6.13B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.