GC

Guardian Capital Portfolio holdings

AUM $2.83B
This Quarter Return
-5%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.66B
AUM Growth
-$256M
Cap. Flow
+$148M
Cap. Flow %
2.23%
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29

Top Buys

1
BMO icon
Bank of Montreal
BMO
$163M
2
GIB icon
CGI
GIB
$52M
3
CNQ icon
Canadian Natural Resources
CNQ
$37.4M
4
CAE icon
CAE Inc
CAE
$20.7M
5
OTEX icon
Open Text
OTEX
$17.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$206M
2
THI
TIM HORTONS INC COM, CANADA
THI
$52.7M
3
POT
Potash Corp Of Saskatchewan
POT
$14.4M
4
BNS icon
Scotiabank
BNS
$8.74M
5
GG
Goldcorp Inc
GG
$8.18M

Sector Composition

1 Financials 33.2%
2 Energy 22.66%
3 Industrials 9.52%
4 Materials 8.73%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
226
SM Energy
SM
$3.2B
– –
-2,908
Closed -$245K
TROW icon
227
T Rowe Price
TROW
$23.2B
– –
-5,413
Closed -$457K
TSN icon
228
Tyson Foods
TSN
$20B
– –
-11,627
Closed -$436K
WLK icon
229
Westlake Corp
WLK
$10.9B
– –
-7,278
Closed -$610K
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,611
Closed -$252K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
– –
-21,594
Closed -$865K
CVG
232
DELISTED
Convergys
CVG
– –
-25,181
Closed -$540K
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-377,680
Closed -$14.4M
HAR
234
DELISTED
Harman International Industries
HAR
– –
-5,183
Closed -$557K
SNDK
235
DELISTED
SANDISK CORP
SNDK
– –
-6,444
Closed -$673K
IMRS
236
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-270,200
Closed -$306K
THI
237
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-963,700
Closed -$52.7M
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,600
Closed -$236K
AGN
239
DELISTED
ALLERGAN INC
AGN
– –
-4,344
Closed -$735K
6 7 8 9
10