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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
CNI icon
26
Canadian National Railway
CNI
$76.7B
$50.4M 1.22%
422,207
+798
+0.2% +$90.9K
TTE icon
27
TotalEnergies
TTE
$196B
$43.9M 1.07%
564,830
+13,693
+2% +$1.21M
BNS icon
28
Scotiabank
BNS
$112B
$41.9M 1.02%
483,249
-9,832
-2% -$774K
FTS icon
29
Fortis
FTS
$29B
$41.7M 1.01%
728,917
-15,960
-2% -$900K
SLF icon
30
Sun Life Financial
SLF
$45.1B
$40.9M 0.99%
521,234
+51,023
+11% +$3.67M
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$40M 0.97%
157,659
-699
-0.4% -$163K
NVDA icon
32
NVIDIA
NVDA
$5.45T
$39.4M 0.96%
196,760
+84,322
+75% +$17.3M
WPM icon
33
Wheaton Precious Metals
WPM
$61B
$37.9M 0.92%
337,081
-2,487
-0.7% -$324K
MCD icon
34
McDonald's
MCD
$193B
$37.5M 0.91%
138,896
+3,010
+2% +$863K
EQIX icon
35
Equinix
EQIX
$109B
$36.3M 0.88%
34,813
+1,852
+6% +$1.98M
AZN icon
36
AstraZeneca
AZN
$243B
$33.6M 0.82%
177,185
+6,933
+4% +$1.3M
B
37
Barrick Mining
B
$68.5B
$32.9M 0.8%
896,178
+44,884
+5% +$1.84M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$31.1M 0.76%
55,165
+2,188
+4% +$1.34M
TECK icon
39
Teck Resources
TECK
$31.2B
$30.8M 0.75%
517,290
-314,308
-38% -$19.2M
MA icon
40
Mastercard
MA
$499B
$30.4M 0.74%
59,129
-242
-0.4% -$121K
PH icon
41
Parker-Hannifin
PH
$133B
$29.7M 0.72%
30,371
+7,651
+34% +$7.01M
RSG icon
42
Republic Services
RSG
$65.7B
$29.5M 0.72%
138,447
+6,465
+5% +$1.35M
TJX icon
43
TJX Companies
TJX
$168B
$29.1M 0.71%
192,058
+9,679
+5% +$1.53M
SHEL icon
44
Shell
SHEL
$250B
$27.8M 0.67%
357,942
+20,875
+6% +$1.8M
ABBV icon
45
AbbVie
ABBV
$441B
$26.6M 0.65%
105,866
+7,306
+7% +$1.57M
HIG icon
46
Hartford Financial Services
HIG
$37.8B
$26.3M 0.64%
198,454
+9,619
+5% +$1.29M
RCI icon
47
Rogers Communications
RCI
$19.7B
$25.7M 0.62%
790,127
+52,307
+7% +$1.89M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18.3B
$25.5M 0.62%
699,776
-5,584
-0.8% -$209K
STN icon
49
Stantec
STN
$8.41B
$25.3M 0.61%
366,195
-194
-0.1% -$15.6K
WM icon
50
Waste Management
WM
$89.8B
$24.7M 0.6%
110,620
+5,232
+5% +$1.16M
1
2
3 4 5

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BB
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JIM
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FMII
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DWP
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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.