GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$35.9M
3
+$35.7M
4
MITL
Mitel Networks Corporation
MITL
+$17M
5
GG
Goldcorp Inc
GG
+$16.4M

Top Sells

1
+$106M
2
+$20.6M
3
+$20.3M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K ﹤0.01%
3,620
-3,465
202
$232K ﹤0.01%
4,063
203
$221K ﹤0.01%
+1,717
204
$209K ﹤0.01%
4,331
-7,068
205
$203K ﹤0.01%
3,242
-1,464
206
$202K ﹤0.01%
+867
207
$201K ﹤0.01%
15,120
-3,180
208
$172K ﹤0.01%
15,243
209
$81K ﹤0.01%
12,242
-970
210
– –
-5,002
211
– –
-1,018
212
– –
-1,642
213
– –
-125,500
214
– –
-3,108
215
– –
-4,787
216
– –
-6,859
217
– –
-6,950
218
– –
-2,335
219
– –
-2,985
220
– –
-5,787
221
– –
-139,748
222
– –
-216,854
223
– –
-110,996
224
– –
-12,096
225
– –
-6,030
6 7 8
9
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