GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.34%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.91B
AUM Growth
+$6.91B
(+7.3%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
49
Reduced
104
Closed
37
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.2M |
| 3 |
CAE Inc
CAE
|
$14.2M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Ovintiv
OVV
|
$7.96M |
Top Sells
| 1 |
Cameco
CCJ
|
$43.4M |
| 2 |
Toronto Dominion Bank
TD
|
$21.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$18.6M |
| 4 |
Telus
TU
|
$14.6M |
| 5 |
Teck Resources
TECK
|
$11.9M |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Energy | 23.16% |
| 3 | Materials | 9.66% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.1B
| $98.3M | 1.42% |
2,444,104
+193,830
| +9% | +$7.8M |
|
27
Vermilion Energy
VET
$1.18B
| $91.1M | 1.32% |
1,309,506
-4,304
| -0.3% | -$299K |
|
28
Open Text
OTEX
$8.29B
| $84.4M | 1.22% |
1,759,534
-18,458
| -1% | -$885K |
|
|
29
Ovintiv
OVV
$10.9B
| $82.1M | 1.19% |
3,467,896
+336,018
| +11% | +$7.96M |
|
30
Brookfield
BN
$98.3B
| $81.5M | 1.18% |
1,851,785
-7,715
| -0.4% | -$340K |
|
31
IMAX
IMAX
$1.58B
| $76.9M | 1.11% |
2,709,189
-27,914
| -1% | -$792K |
|
32
Brookfield Renewable
BEP
$7.06B
| $66.3M | 0.96% |
2,244,465
-54,932
| -2% | -$1.62M |
|
33
Thomson Reuters
TRI
$80.5B
| $64.7M | 0.94% |
1,779,078
-209,829
| -11% | -$7.64M |
|
|
NGD
34
New Gold Inc
NGD
$4.92B
| $64.4M | 0.93% |
10,154,973
-84,968
| -0.8% | -$539K |
|
|
35
Cameco
CCJ
$33.2B
| $63.3M | 0.92% |
3,226,769
-2,212,901
| -41% | -$43.4M |
|
36
Hudbay
HBM
$4.85B
| $58.4M | 0.84% |
6,318,171
-55,543
| -0.9% | -$514K |
|
|
BXE
37
DELISTED
Bellatrix Exploration Ltd.
BXE
| $58.4M | 0.84% |
6,728,526
-60,492
| -0.9% | -$525K |
|
|
38
Teck Resources
TECK
$16.8B
| $53.5M | 0.77% |
2,345,466
-521,779
| -18% | -$11.9M |
|
39
Franco-Nevada
FNV
$36.9B
| $52.9M | 0.77% |
922,084
-18,133
| -2% | -$1.04M |
|
|
THI
40
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $52.7M | 0.76% |
963,700
+296,600
| +44% | +$16.2M |
|
|
BIN
41
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $38.7M | 0.56% |
1,506,501
-38,134
| -2% | -$978K |
|
42
Johnson & Johnson
JNJ
$427B
| $24M | 0.35% |
229,317
-9,263
| -4% | -$969K |
|
43
AT&T
T
$204B
| $18.8M | 0.27% |
532,665
+111,787
| +27% | +$3.95M |
|
44
Wells Fargo
WFC
$261B
| $18.3M | 0.26% |
347,544
+3,957
| +1% | +$208K |
|
45
Novartis
NVS
$247B
| $16.1M | 0.23% |
177,493
+66,728
| +60% | +$6.04M |
|
|
46
Apple
AAPL
$3.49T
| $15.3M | 0.22% |
164,137
+135,357
| +470% | +$12.6M |
|
47
Illinois Tool Works
ITW
$76.3B
| $15.1M | 0.22% |
172,633
-12,815
| -7% | -$1.12M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.4M | 0.21% |
377,680
-1,300
| -0.3% | -$49.4K |
|
49
Williams Companies
WMB
$70B
| $14.2M | 0.21% |
243,957
-20,053
| -8% | -$1.17M |
|
50
McDonald's
MCD
$224B
| $14M | 0.2% |
139,112
-8,278
| -6% | -$834K |
|