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 |
Ovintiv
OVV
|
$7.96M |
| 5 |
Rogers Communications
RCI
|
$7.8M |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $4.48M | 0.06% |
91,587
+1,439
| +2% | +$70.4K |
|
102
Intel
INTC
$105B
| $4.28M | 0.06% |
+138,407
| New | +$4.28M |
|
103
Waste Management
WM
$90.4B
| $4.13M | 0.06% |
92,265
+2,682
| +3% | +$120K |
|
|
NGLS
104
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.82M | 0.06% |
+53,160
| New | +$3.82M |
|
105
Vodafone
VOD
$28.2B
| $3.76M | 0.05% |
112,695
+1
| +0% | +$33 |
|
106
KeyCorp
KEY
$20.8B
| $3.73M | 0.05% |
+260,339
| New | +$3.73M |
|
107
Colliers International
CIGI
$8.18B
| $3.68M | 0.05% |
72,600
| – | – |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $3.38M | 0.05% |
+77,330
| New | +$3.38M |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $3.34M | 0.05% |
57,040
+490
| +0.9% | +$28.7K |
|
110
Macy's
M
$4.42B
| $3.08M | 0.04% |
53,045
+12,572
| +31% | +$730K |
|
111
Novo Nordisk
NVO
$252B
| $2.8M | 0.04% |
60,511
-1,100
| -2% | -$50.8K |
|
112
Valero Energy
VLO
$48.3B
| $2.77M | 0.04% |
55,200
+3,702
| +7% | +$186K |
|
113
VF Corp
VFC
$5.79B
| $2.59M | 0.04% |
41,158
+7,888
| +24% | +$497K |
|
|
MBT
114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.45M | 0.04% |
+132,411
| New | +$2.45M |
|
115
Omnicom Group
OMC
$15B
| $2.25M | 0.03% |
31,600
-21,920
| -41% | -$1.56M |
|
|
PPP
116
DELISTED
Primero Mining Corp
PPP
| $2.17M | 0.03% |
271,200
| – | – |
|
117
Sandstorm Gold
SAND
$3.29B
| $2.05M | 0.03% |
295,740
| – | – |
|
|
MITL
118
DELISTED
Mitel Networks Corporation
MITL
| $2.05M | 0.03% |
194,184
| – | – |
|
119
Qualcomm
QCOM
$170B
| $1.8M | 0.03% |
22,758
-1,073
| -5% | -$85K |
|
120
Equinor
EQNR
$59.9B
| $1.74M | 0.03% |
56,481
-7,142
| -11% | -$220K |
|
|
MSLI
121
DELISTED
Merus Labs International Inc.
MSLI
| $1.73M | 0.03% |
786,400
| – | – |
|
122
Travelers Companies
TRV
$62.3B
| $1.68M | 0.02% |
17,818
+9,328
| +110% | +$877K |
|
123
Unilever
UL
$158B
| $1.55M | 0.02% |
34,118
-2,462
| -7% | -$112K |
|
124
Philips
PHG
$25.8B
| $1.53M | 0.02% |
51,537
-8,740
| -14% | -$260K |
|
125
ENI
E
$52.2B
| $1.42M | 0.02% |
27,640
+4,962
| +22% | +$255K |
|