Guardian Capital’s Celestica CLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,124,305	Closed	-$50.6M	–	132
2024 Q1	$50.6M	Sell	1,124,305 -805,834	-42%	-$36.2M	1.76%	14
2023 Q4	$56.8M	Sell	1,930,139 -170,345	-8%	-$5.01M	2.04%	13
2023 Q3	$51.6M	Sell	2,100,484 -939,915	-31%	-$23.1M	1.92%	14
2023 Q2	$44.2M	Buy	3,040,399 +2,274,580	+297%	+$33.1M	1.41%	21
2023 Q1	$9.86M	Sell	765,819 -159,737	-17%	-$2.06M	0.31%	64
2022 Q4	$10.4M	Sell	925,556 -556,365	-38%	-$6.27M	0.34%	60
2022 Q3	$12.6M	Sell	1,481,921 -222,623	-13%	-$1.89M	0.43%	52
2022 Q2	$16.5M	Sell	1,704,544 -228,510	-12%	-$2.22M	0.51%	49
2022 Q1	$23M	Sell	1,933,054 -391,675	-17%	-$4.66M	0.45%	46
2021 Q4	$26M	Sell	2,324,729 -360,320	-13%	-$4.02M	0.5%	43
2021 Q3	$23.8M	Sell	2,685,049 -94,388	-3%	-$838K	0.49%	42
2021 Q2	$21.8M	Sell	2,779,437 -23,600	-0.8%	-$185K	0.43%	45
2021 Q1	$29.4M	Buy	2,803,037 +480,529	+21%	+$5.05M	0.49%	42
2020 Q4	$18.7M	Buy	2,322,508 +310,233	+15%	+$2.5M	0.44%	46
2020 Q3	$13.9M	Buy	2,012,275 +1,632,575	+430%	+$11.2M	0.36%	58
2020 Q2	$2.6M	Sell	379,700 -127,150	-25%	-$870K	0.07%	78
2020 Q1	$1.76M	Sell	506,850 -5,683,478	-92%	-$19.7M	0.05%	82
2019 Q4	$51.4M	Sell	6,190,328 -54,469	-0.9%	-$452K	1.07%	27
2019 Q3	$44.8M	Buy	6,244,797 +58,285	+0.9%	+$418K	0.9%	29
2019 Q2	$42.3M	Buy	6,186,512 +111,974	+2%	+$766K	0.82%	29
2019 Q1	$51.4M	Buy	6,074,538 +597,782	+11%	+$5.06M	0.95%	31
2018 Q4	$48M	Buy	5,476,756 +1,729,906	+46%	+$15.1M	1%	30
2018 Q3	$40.6M	Buy	3,746,850 +2,021,250	+117%	+$21.9M	0.68%	37
2018 Q2	$20.5M	Buy	+1,725,600	New	+$20.5M	0.35%	45
2017 Q1	–	Sell	-111,600	Closed	-$1.32M	–	211
2016 Q4	$1.32M	Buy	+111,600	New	+$1.32M	0.02%	133