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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+346.23%
AUM
$4.11B
AUM Growth
+$332M
Cap. Flow
+$145M
Cap. Flow %
3.51%
Top 10 Hldgs %
36.53%
Holding
182
New
5
Increased
72
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$53.1M
2
BGSI
Boyd Group Services
BGSI
+$50.6M
3
SU icon
Suncor Energy
SU
+$30.7M
4
BN icon
Brookfield
BN
+$26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20.7M

Top Sells

Rank Stock Value
1
MDA
MDA Space Ltd
MDA
+$59.9M
2
RY icon
Royal Bank of Canada
RY
+$20.6M
3
TECK icon
Teck Resources
TECK
+$19.2M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$15.7M
5
MSI icon
Motorola Solutions
MSI
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Technology 19.81%
3 Energy 12.81%
4 Industrials 10.29%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$301B
$330M 8.03%
1,596,304
-110,806
-6% -$20.6M
CNQ icon
2
Canadian Natural Resources
CNQ
$98.9B
$155M 3.76%
3,909,304
+455,783
+13% +$20.7M
TD icon
3
Toronto Dominion Bank
TD
$205B
$150M 3.66%
1,237,833
-63,904
-5% -$6.99M
GIB icon
4
CGI
GIB
$15.2B
$142M 3.46%
2,201,421
+778,828
+55% +$53.1M
BN icon
5
Brookfield
BN
$107B
$142M 3.46%
3,333,406
+581,599
+21% +$26M
AEM icon
6
Agnico Eagle Mines
AEM
$94.4B
$137M 3.32%
880,414
+61,644
+8% +$11.4M
SU icon
7
Suncor Energy
SU
$77B
$122M 2.98%
2,276,146
+484,879
+27% +$30.7M
OTEX icon
8
Open Text
OTEX
$5.94B
$113M 2.74%
5,097,794
+527,122
+12% +$12M
BMO icon
9
Bank of Montreal
BMO
$130B
$109M 2.64%
614,927
-65,746
-10% -$10.3M
CP icon
10
Canadian Pacific Kansas City
CP
$82.2B
$102M 2.49%
1,181,757
-41,153
-3% -$3.53M
BGSI
11
Boyd Group Services
BGSI
$2.65B
$102M 2.48%
1,077,236
+460,595
+75% +$50.6M
AAPL icon
12
Apple
AAPL
$4.46T
$101M 2.46%
349,387
+14,699
+4% +$4.2M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$113B
$90.6M 2.2%
786,905
-36,210
-4% -$3.97M
AVGO icon
14
Broadcom
AVGO
$1.87T
$89.8M 2.18%
237,790
+12,852
+6% +$5.15M
ASML icon
15
ASML
ASML
$708B
$80.4M 1.95%
40,414
+2,291
+6% +$3.65M
MDA
16
MDA Space Ltd
MDA
$5.71B
$78.6M 1.91%
1,906,121
-1,651,613
-46% -$59.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$74.1M 1.8%
207,482
+9,418
+5% +$3.39M
MSFT icon
18
Microsoft
MSFT
$3.68T
$71.9M 1.75%
192,668
+17,145
+10% +$6.94M
QSR icon
19
Restaurant Brands International
QSR
$27.1B
$68.4M 1.66%
942,679
-36,847
-4% -$2.81M
GIL icon
20
Gildan
GIL
$10.5B
$67.6M 1.64%
1,311,862
+112,825
+9% +$6.48M
WMB icon
21
Williams Companies
WMB
$92B
$65.6M 1.59%
882,109
+51,577
+6% +$3.8M
ENB icon
22
Enbridge
ENB
$111B
$62.8M 1.53%
1,158,110
-82,789
-7% -$4.54M
COST icon
23
Costco
COST
$426B
$62.5M 1.52%
66,758
+1,902
+3% +$1.9M
SHOP icon
24
Shopify
SHOP
$199B
$61.1M 1.49%
534,485
+10,648
+2% +$1.22M
MFC icon
25
Manulife Financial
MFC
$73.8B
$56M 1.36%
1,380,780
-84,696
-6% -$3.28M
1
2 3 4 5

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BHC
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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q2 2026 Portfolio in Review

As of Q2 2026, Guardian Capital (Canada) held 182 positions worth $4.11B, up 8.8% from $3.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital (Canada) deployed $145M of net new capital in Q2 2026, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Telesat: 107,029 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was MDA Space Ltd, an estimated $59.9M trimmed.

  • Guardian Capital (Canada)'s largest Q2 2026 buy was Telesat: 107,029 shares worth $5.43M.
  • Guardian Capital (Canada) added most to CGI in Q2 2026, an estimated $53.1M increase.
  • Guardian Capital (Canada)'s biggest Q2 2026 reduction was MDA Space Ltd, cutting an estimated $59.9M.
  • Guardian Capital (Canada) fully exited Granite Real Estate Investment Trust in Q2 2026, selling an estimated $15.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 37% of its $4.11B portfolio in Q2 2026.
  • Guardian Capital (Canada) opened 5 new positions and closed 8 in Q2 2026.
  • Guardian Capital (Canada)'s portfolio value rose 8.8% quarter-over-quarter to $4.11B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.