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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+346.23%
AUM
$6.31B
AUM Growth
+$185M
Cap. Flow
-$105M
Cap. Flow %
-1.66%
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
43
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$66.6M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$46.4M
3
BNS icon
Scotiabank
BNS
+$35.2M
4
BMO icon
Bank of Montreal
BMO
+$32.8M
5
VET icon
Vermilion Energy
VET
+$24M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$60.4M
2
FNV icon
Franco-Nevada
FNV
+$60.1M
3
MEOH icon
Methanex
MEOH
+$46.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Energy 21.57%
3 Materials 9.44%
4 Communication Services 8.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.9B
$81.8M 1.3%
2,783,422
-246,083
-8% -$7.07M
TRI icon
27
Thomson Reuters
TRI
$44.9B
$81M 1.28%
1,848,076
-1,415,907
-43% -$60.4M
VET icon
28
Vermilion Energy
VET
$1.73B
$77.2M 1.22%
1,317,281
+427,857
+48% +$24M
RCI icon
29
Rogers Communications
RCI
$19.7B
$76.1M 1.21%
1,684,361
-21,901
-1% -$975K
TECK icon
30
Teck Resources
TECK
$31.2B
$75.9M 1.2%
2,918,551
+532,853
+22% +$13.8M
BN icon
31
Brookfield
BN
$107B
$72.3M 1.15%
7,967,415
-112,939
-1% -$1.03M
OVV icon
32
Ovintiv
OVV
$17.4B
$63M 1%
698,438
-109,870
-14% -$10M
GIB icon
33
CGI
GIB
$15.2B
$62.4M 0.99%
1,867,906
-44,272
-2% -$1.57M
MEOH icon
34
Methanex
MEOH
$4.34B
$59.5M 0.94%
1,007,735
-809,080
-45% -$46.7M
BEP icon
35
Brookfield Renewable
BEP
$10.4B
$59.2M 0.94%
4,238,893
+49,072
+1% +$696K
BPO
36
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$50.7M 0.8%
2,634,360
-293,665
-10% -$5.6M
BXE
37
DELISTED
Bellatrix Exploration Ltd.
BXE
$50.3M 0.8%
1,371,362
+1,268,182
+1,229% +$46.4M
NGD
38
DELISTED
New Gold Inc
NGD
$48.9M 0.78%
9,359,631
-5,112
-0.1% -$27.8K
FNV icon
39
Franco-Nevada
FNV
$45.2B
$46.5M 0.74%
1,143,621
-1,430,548
-56% -$60.1M
HBM icon
40
Hudbay
HBM
$11.9B
$40.7M 0.64%
4,950,660
+19,956
+0.4% +$155K
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
$38.9M 0.62%
667,100
-13,070
-2% -$769K
BIN
42
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$38.5M 0.61%
1,557,231
-1,054,487
-40% -$27.3M
BCE icon
43
BCE
BCE
$21.9B
$29.4M 0.47%
679,582
+2,796
+0.4% +$122K
JNJ icon
44
Johnson & Johnson
JNJ
$627B
$21.6M 0.34%
235,391
+8,715
+4% +$803K
AAPL icon
45
Apple
AAPL
$4.46T
$19.5M 0.31%
975,184
-20,860
-2% -$394K
SWIR
46
DELISTED
Sierra Wireless
SWIR
$18.1M 0.29%
749,740
-676,317
-47% -$12.9M
ITW icon
47
Illinois Tool Works
ITW
$82.8B
$15.5M 0.25%
184,433
-66,627
-27% -$5.26M
WFC icon
48
Wells Fargo
WFC
$269B
$15.3M 0.24%
337,515
-41,220
-11% -$1.78M
VOD icon
49
Vodafone
VOD
$37.9B
$15.2M 0.24%
378,767
+71,048
+23% +$2.67M
ADP icon
50
Automatic Data Processing
ADP
$108B
$14.9M 0.24%
210,433
-19,356
-8% -$1.3M
1
2
3 4 5

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Guardian Capital (Canada)'s Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Capital (Canada) held 230 positions worth $6.31B, up 3% from $6.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guardian Capital (Canada)'s Q4 2013 filing shows 53 new, 43 increased, 84 reduced and 48 closed positions. Its largest new stake was Pfizer: 405,667 shares worth $11.8M. The largest sale was Thomson Reuters, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q4 2013 buy was Pfizer: 405,667 shares worth $11.8M.
  • Guardian Capital (Canada) added most to Wheaton Precious Metals in Q4 2013, an estimated $66.6M increase.
  • Guardian Capital (Canada)'s biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $60.4M.
  • Guardian Capital (Canada) fully exited Agnico Eagle Mines in Q4 2013, selling an estimated $5.83M.
  • Guardian Capital (Canada)'s ten largest holdings make up 48% of its $6.31B portfolio in Q4 2013.
  • Guardian Capital (Canada) opened 53 new positions and closed 48 in Q4 2013.
  • Guardian Capital (Canada)'s portfolio value rose 3% quarter-over-quarter to $6.31B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.