GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.54%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.44B
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
CGI
GIB
|
$46.5M |
| 3 |
AGU
Agrium
AGU
|
$30.4M |
| 4 |
Rogers Communications
RCI
|
$23.5M |
| 5 |
Telus
TU
|
$17.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$55.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$50.7M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
BCE
BCE
|
$23.1M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 23.4% |
| 3 | Materials | 9.5% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $86.9M | 1.35% |
2,287,691
-372,646
| -14% | -$14.2M |
|
27
Open Text
OTEX
$8.45B
| $85M | 1.32% |
3,555,984
-518,188
| -13% | -$12.4M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $83.4M | 1.3% |
1,864,735
-30,878
| -2% | -$1.38M |
|
29
Vermilion Energy
VET
$1.16B
| $82.1M | 1.27% |
1,313,810
-3,471
| -0.3% | -$217K |
|
30
Brookfield
BN
$99.5B
| $75.8M | 1.18% |
5,295,068
-16,542
| -0.3% | -$237K |
|
31
IMAX
IMAX
$1.56B
| $74.8M | 1.16% |
2,737,103
-46,319
| -2% | -$1.27M |
|
32
Thomson Reuters
TRI
$80.5B
| $68M | 1.06% |
1,740,712
-136,346
| -7% | -$5.33M |
|
33
Brookfield Renewable
BEP
$6.99B
| $67.1M | 1.04% |
4,314,818
+75,925
| +2% | +$1.18M |
|
34
Ovintiv
OVV
$10.9B
| $66.9M | 1.04% |
626,376
-72,062
| -10% | -$7.7M |
|
35
Teck Resources
TECK
$15.8B
| $61.9M | 0.96% |
2,867,245
-51,306
| -2% | -$1.11M |
|
|
BXE
36
DELISTED
Bellatrix Exploration Ltd.
BXE
| $57.4M | 0.89% |
1,357,804
-13,558
| -1% | -$573K |
|
|
NGD
37
New Gold Inc
NGD
$4.92B
| $50.7M | 0.79% |
10,239,941
+880,310
| +9% | +$4.36M |
|
38
Hudbay
HBM
$4.85B
| $49.8M | 0.77% |
6,373,714
+1,423,054
| +29% | +$11.1M |
|
39
Franco-Nevada
FNV
$36.6B
| $43.2M | 0.67% |
940,217
-203,404
| -18% | -$9.35M |
|
|
BIN
40
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $39.1M | 0.61% |
1,544,635
-12,596
| -0.8% | -$319K |
|
|
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $36.9M | 0.57% |
667,100
| – | – |
|
42
Johnson & Johnson
JNJ
$428B
| $23.4M | 0.36% |
238,580
+3,189
| +1% | +$313K |
|
43
Wells Fargo
WFC
$262B
| $17.1M | 0.27% |
343,587
+6,072
| +2% | +$302K |
|
44
Apple
AAPL
$3.53T
| $15.4M | 0.24% |
805,840
-169,344
| -17% | -$3.25M |
|
45
Illinois Tool Works
ITW
$76.9B
| $15.1M | 0.23% |
185,448
+1,015
| +0.6% | +$82.5K |
|
46
JPMorgan Chase
JPM
$834B
| $15.1M | 0.23% |
248,174
+5,582
| +2% | +$339K |
|
47
AT&T
T
$212B
| $14.8M | 0.23% |
557,242
+467,693
| +522% | +$12.4M |
|
48
Kimberly-Clark
KMB
$42.7B
| $14.6M | 0.23% |
138,138
+39,826
| +41% | +$4.21M |
|
49
McDonald's
MCD
$227B
| $14.4M | 0.22% |
147,390
+1,067
| +0.7% | +$105K |
|
50
Automatic Data Processing
ADP
$122B
| $14.3M | 0.22% |
210,161
-272
| -0.1% | -$18.5K |
|