GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.51%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.31B
AUM Growth
+$6.31B
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
44
Reduced
83
Closed
48
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$61.9M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$36.5M |
| 4 |
Bank of Montreal
BMO
|
$32.1M |
| 5 |
CAE Inc
CAE
|
$26M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$62.1M |
| 2 |
Franco-Nevada
FNV
|
$58.2M |
| 3 |
Methanex
MEOH
|
$47.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$36.4M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 21.38% |
| 3 | Materials | 9.44% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.57B
| $81.8M | 1.3% |
2,783,422
-246,083
| -8% | -$7.23M |
|
|
27
Thomson Reuters
TRI
$80B
| $81M | 1.28% |
2,144,693
-1,643,161
| -43% | -$62.1M |
|
28
Vermilion Energy
VET
$1.15B
| $77.2M | 1.22% |
1,317,281
+427,857
| +48% | +$25.1M |
|
29
Rogers Communications
RCI
$19.3B
| $76.1M | 1.21% |
1,684,361
-21,901
| -1% | -$990K |
|
30
Teck Resources
TECK
$16.5B
| $75.9M | 1.2% |
2,918,551
+532,853
| +22% | +$13.9M |
|
31
Brookfield
BN
$97.7B
| $72.3M | 1.15% |
1,865,309
-26,441
| -1% | -$1.02M |
|
32
Ovintiv
OVV
$10.6B
| $63M | 1% |
3,492,188
-549,350
| -14% | -$9.91M |
|
33
CGI
GIB
$21.5B
| $62.4M | 0.99% |
1,867,906
-44,272
| -2% | -$1.48M |
|
|
34
Methanex
MEOH
$2.73B
| $59.5M | 0.94% |
1,007,735
-809,080
| -45% | -$47.8M |
|
35
Brookfield Renewable
BEP
$7B
| $59.2M | 0.94% |
2,258,936
+26,151
| +1% | +$685K |
|
|
BPO
36
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $50.7M | 0.8% |
2,634,360
-293,665
| -10% | -$5.65M |
|
|
BXE
37
DELISTED
Bellatrix Exploration Ltd.
BXE
| $50.3M | 0.8% |
6,856,811
+6,340,911
| +1,229% | +$46.6M |
|
|
NGD
38
New Gold Inc
NGD
$4.88B
| $48.9M | 0.78% |
9,359,631
-5,112
| -0.1% | -$26.7K |
|
|
39
Franco-Nevada
FNV
$36.6B
| $46.5M | 0.74% |
1,143,621
-1,430,548
| -56% | -$58.2M |
|
40
Hudbay
HBM
$4.93B
| $40.7M | 0.64% |
4,950,660
+19,956
| +0.4% | +$164K |
|
|
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $38.9M | 0.62% |
667,100
-13,070
| -2% | -$762K |
|
|
BIN
42
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $38.5M | 0.61% |
1,557,231
-1,054,487
| -40% | -$26M |
|
43
BCE
BCE
$22.9B
| $29.4M | 0.47% |
679,582
+2,796
| +0.4% | +$121K |
|
44
Johnson & Johnson
JNJ
$429B
| $21.6M | 0.34% |
235,391
+8,715
| +4% | +$798K |
|
45
Apple
AAPL
$3.54T
| $19.5M | 0.31% |
34,828
-745
| -2% | -$418K |
|
|
SWIR
46
DELISTED
Sierra Wireless
SWIR
| $18.1M | 0.29% |
749,740
-676,317
| -47% | -$16.3M |
|
47
Illinois Tool Works
ITW
$76.2B
| $15.5M | 0.25% |
184,433
-66,627
| -27% | -$5.6M |
|
48
Wells Fargo
WFC
$258B
| $15.3M | 0.24% |
337,515
-41,220
| -11% | -$1.87M |
|
49
Vodafone
VOD
$28.2B
| $15.2M | 0.24% |
386,103
+72,424
| +23% | +$2.85M |
|
50
Automatic Data Processing
ADP
$121B
| $14.9M | 0.24% |
184,752
-16,994
| -8% | -$1.37M |
|