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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
TD icon
1
Toronto Dominion Bank
TD
$205B
$535M 8.48%
11,371,490
-382,196
-3% -$17.4M
BNS icon
2
Scotiabank
BNS
$112B
$529M 8.37%
9,107,709
+628,373
+7% +$35.2M
RY icon
3
Royal Bank of Canada
RY
$301B
$495M 7.85%
7,377,666
+26,476
+0.4% +$1.76M
MFC icon
4
Manulife Financial
MFC
$73.8B
$299M 4.73%
15,161,184
+241,475
+2% +$4.42M
CNI icon
5
Canadian National Railway
CNI
$76.7B
$240M 3.81%
4,218,958
-115,706
-3% -$6.36M
CVE icon
6
Cenovus Energy
CVE
$57.2B
$221M 3.51%
7,747,358
+456,337
+6% +$13.3M
MGA icon
7
Magna International
MGA
$18.8B
$185M 2.93%
4,518,414
-627,940
-12% -$26M
ENB icon
8
Enbridge
ENB
$111B
$180M 2.85%
4,117,626
-93,036
-2% -$3.92M
TU icon
9
Telus
TU
$15.4B
$176M 2.79%
10,263,992
-515,312
-5% -$8.89M
CNQ icon
10
Canadian Natural Resources
CNQ
$98.9B
$171M 2.7%
10,437,492
-106,414
-1% -$1.65M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$145M 2.3%
5,963,995
+249,275
+4% +$5.9M
GIL icon
12
Gildan
GIL
$10.5B
$127M 2.01%
4,769,256
-126,370
-3% -$3.09M
CCJ icon
13
Cameco
CCJ
$42.6B
$121M 1.92%
5,856,047
+121,379
+2% +$2.36M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$113B
$119M 1.89%
2,849,969
-870,604
-23% -$35.8M
TRP icon
15
TC Energy
TRP
$66.7B
$118M 1.87%
2,585,752
+322,960
+14% +$14.4M
GG
16
DELISTED
Goldcorp Inc
GG
$110M 1.75%
5,095,272
+153,277
+3% +$3.6M
SU icon
17
Suncor Energy
SU
$77B
$108M 1.71%
3,080,405
-214,610
-7% -$7.55M
CAE icon
18
CAE Inc. Common Shares
CAE
$8.42B
$106M 1.68%
8,360,695
+2,049,008
+32% +$23.6M
BTE icon
19
Baytex Energy
BTE
$3.06B
$106M 1.68%
2,709,761
+285,836
+12% +$11.5M
PBA icon
20
Pembina Pipeline
PBA
$28.7B
$93.6M 1.48%
2,660,337
-106,609
-4% -$3.5M
OTEX icon
21
Open Text
OTEX
$5.94B
$93.6M 1.48%
4,074,172
+977,856
+32% +$20.2M
WPM icon
22
Wheaton Precious Metals
WPM
$61B
$92M 1.46%
4,563,940
+3,067,240
+205% +$66.6M
AGU
23
DELISTED
Agrium
AGU
$91.8M 1.45%
1,004,848
+180,806
+22% +$16M
BMO icon
24
Bank of Montreal
BMO
$130B
$90.9M 1.44%
1,365,990
+481,941
+55% +$32.8M
CTRX
25
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$89.9M 1.42%
1,895,613
+173,215
+10% +$8.17M
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.