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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
+9.34%
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
$6.91B
AUM Growth
+$470M
Cap. Flow
-$98.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
47
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.9M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
3
CAE icon
CAE Inc
CAE
+$14.5M
4
RCI icon
Rogers Communications
RCI
+$7.84M
5
OVV icon
Ovintiv
OVV
+$7.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$46.2M
2
TD icon
Toronto Dominion Bank
TD
+$19.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
4
TU icon
Telus
TU
+$14.3M
5
TECK icon
Teck Resources
TECK
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Energy 23.32%
3 Materials 9.66%
4 Industrials 8.45%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
201
BHP
BHP
$220B
– –
-4,234
Closed -$243K
CAH icon
202
Cardinal Health
CAH
$54.7B
– –
-6,124
Closed -$429K
CMA
203
DELISTED
Comerica
CMA
– –
-11,230
Closed -$582K
CTSH icon
204
Cognizant
CTSH
$26.5B
– –
-10,578
Closed -$535K
F icon
205
Ford
F
$57.3B
– –
-196,992
Closed -$3.07M
HP icon
206
Helmerich & Payne
HP
$4.42B
– –
-10,560
Closed -$1.14M
HSBC icon
207
HSBC
HSBC
$356B
– –
-31,053
Closed -$1.36M
LAZ icon
208
Lazard
LAZ
$4.35B
– –
-13,815
Closed -$651K
MPC icon
209
Marathon Petroleum
MPC
$99.8B
– –
-24,126
Closed -$1.05M
MRVL icon
210
Marvell Technology
MRVL
$199B
– –
-33,438
Closed -$527K
NSC icon
211
Norfolk Southern
NSC
$75.1B
– –
-9,462
Closed -$919K
PHM icon
212
Pultegroup
PHM
$24.8B
– –
-29,007
Closed -$557K
PSO icon
213
Pearson
PSO
$9.72B
– –
-293,300
Closed -$5.22M
PTEN icon
214
Patterson-UTI
PTEN
$4.34B
– –
-17,890
Closed -$567K
RVTY icon
215
Revvity
RVTY
$13B
– –
-12,898
Closed -$581K
SKM icon
216
SK Telecom
SKM
$14.8B
– –
-90,017
Closed -$3.35M
TEL icon
217
TE Connectivity
TEL
$62.6B
– –
-34,097
Closed -$2.05M
TMO icon
218
Thermo Fisher Scientific
TMO
$218B
– –
-2,545
Closed -$306K
UAL icon
219
United Airlines
UAL
$40.7B
– –
-15,616
Closed -$697K
UIS icon
220
Unisys
UIS
$209M
– –
-15,553
Closed -$474K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,488
Closed -$230K
ZBH icon
222
Zimmer Biomet
ZBH
$19.2B
– –
-2,561
Closed -$235K
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,670
Closed -$565K
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-18,176
Closed -$617K
BT
225
DELISTED
BT Group plc (ADR)
BT
– –
-21,620
Closed -$690K
6 7 8
9
10

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Capital (Canada) held 231 positions worth $6.91B, up 7.3% from $6.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Capital (Canada)'s Q2 2014 filing shows 34 new, 47 increased, 106 reduced and 37 closed positions. Its largest new stake was Ameren: 174,422 shares worth $7.13M. The largest sale was Cameco, an estimated $46.2M.

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

  • Guardian Capital (Canada)'s largest Q2 2014 buy was Ameren: 174,422 shares worth $7.13M.
  • Guardian Capital (Canada) added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $18.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2014 reduction was Cameco, cutting an estimated $46.2M.
  • Guardian Capital (Canada) fully exited Pearson in Q2 2014, selling an estimated $5.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 47% of its $6.91B portfolio in Q2 2014.
  • Guardian Capital (Canada) opened 34 new positions and closed 37 in Q2 2014.
  • Guardian Capital (Canada)'s portfolio value rose 7.3% quarter-over-quarter to $6.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.