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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
+10.08%
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
$3.1B
AUM Growth
+$267M
Cap. Flow
+$29.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
41.67%
Holding
173
New
16
Increased
77
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.9M
3
MSI icon
Motorola Solutions
MSI
+$15.8M
4
GIB icon
CGI
GIB
+$10.8M
5
TECK icon
Teck Resources
TECK
+$10.6M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$43.3M
2
TRI icon
Thomson Reuters
TRI
+$28.8M
3
AVGO icon
Broadcom
AVGO
+$19.8M
4
CCJ icon
Cameco
CCJ
+$15.4M
5
ACN icon
Accenture
ACN
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 18.31%
3 Energy 11.77%
4 Materials 9.29%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.7B
$33.9M 1.09%
359,196
+14,282
+4% +$1.38M
MCD icon
27
McDonald's
MCD
$193B
$33.6M 1.08%
110,436
+14,028
+15% +$4.27M
BNS icon
28
Scotiabank
BNS
$112B
$32.1M 1.04%
496,676
+33,536
+7% +$1.98M
STN icon
29
Stantec
STN
$8.41B
$30.9M 1%
286,858
-6,916
-2% -$755K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$29.5M 0.95%
40,222
+10,620
+36% +$7.9M
RSG icon
31
Republic Services
RSG
$65.7B
$28.2M 0.91%
123,062
+9,317
+8% +$2.19M
MFC icon
32
Manulife Financial
MFC
$73.8B
$27.9M 0.9%
894,211
-3,307
-0.4% -$102K
JNJ icon
33
Johnson & Johnson
JNJ
$627B
$27.4M 0.89%
147,984
+9,071
+7% +$1.55M
SLF icon
34
Sun Life Financial
SLF
$45.1B
$27.2M 0.88%
452,127
+138,548
+44% +$8.33M
SHEL icon
35
Shell
SHEL
$250B
$24.3M 0.78%
339,733
+22,221
+7% +$1.6M
MSI icon
36
Motorola Solutions
MSI
$77.2B
$23.6M 0.76%
51,602
+35,140
+213% +$15.8M
TTE icon
37
TotalEnergies
TTE
$196B
$23M 0.74%
385,142
+27,796
+8% +$1.71M
EQIX icon
38
Equinix
EQIX
$109B
$22.5M 0.73%
28,698
+1,885
+7% +$1.47M
TJX icon
39
TJX Companies
TJX
$168B
$21.9M 0.71%
151,824
+23,664
+18% +$3.14M
HIG icon
40
Hartford Financial Services
HIG
$37.8B
$21.7M 0.7%
162,364
+11,197
+7% +$1.44M
RCI icon
41
Rogers Communications
RCI
$19.7B
$21.5M 0.69%
623,545
+31,301
+5% +$1.08M
BEPC icon
42
Brookfield Renewable
BEPC
$6.59B
$21.1M 0.68%
613,814
-17,108
-3% -$587K
WM icon
43
Waste Management
WM
$89.8B
$21.1M 0.68%
95,325
+6,991
+8% +$1.57M
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.3B
$21M 0.68%
635,690
-11,394
-2% -$359K
HD icon
45
Home Depot
HD
$338B
$20.9M 0.67%
51,519
+3,301
+7% +$1.3M
B
46
Barrick Mining
B
$68.5B
$19.6M 0.63%
597,422
+179,062
+43% +$4.54M
ABBV icon
47
AbbVie
ABBV
$441B
$19.1M 0.62%
82,528
+5,903
+8% +$1.2M
CCJ icon
48
Cameco
CCJ
$42.6B
$18.8M 0.61%
224,519
-198,367
-47% -$15.4M
GIL icon
49
Gildan
GIL
$10.5B
$18.7M 0.6%
+323,687
New +$17.3M
PBA icon
50
Pembina Pipeline
PBA
$28.7B
$18.2M 0.59%
451,083
+821
+0.2% +$31K
1
2
3 4 5

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Guardian Capital (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Capital (Canada) held 173 positions worth $3.1B, up 9.4% from $2.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q3 2025 filing shows 16 new, 77 increased, 54 reduced and 3 closed positions. Its largest new stake was Gildan: 323,687 shares worth $18.7M. The largest sale was Bank of Montreal, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q3 2025 buy was Gildan: 323,687 shares worth $18.7M.
  • Guardian Capital (Canada) added most to Apple in Q3 2025, an estimated $15.9M increase.
  • Guardian Capital (Canada)'s biggest Q3 2025 reduction was Bank of Montreal, cutting an estimated $43.3M.
  • Guardian Capital (Canada) fully exited iShares MSCI Water Management Multisector ETF in Q3 2025, selling an estimated $1.97M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.1B portfolio in Q3 2025.
  • Guardian Capital (Canada) opened 16 new positions and closed 3 in Q3 2025.
  • Guardian Capital (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $3.1B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2025, filed 12 Nov 2025.