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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$3.37B
AUM Growth
+$275M
Cap. Flow
+$166M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.77%
Holding
190
New
20
Increased
57
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$71.8M
2
GIL icon
Gildan
GIL
+$53.3M
3
TD icon
Toronto Dominion Bank
TD
+$44.4M
4
GIB icon
CGI
GIB
+$38.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$35.9M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$131M
2
BEPC icon
Brookfield Renewable
BEPC
+$21.1M
3
CCJ icon
Cameco
CCJ
+$16.7M
4
QSR icon
Restaurant Brands International
QSR
+$16.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 17.38%
3 Energy 12.31%
4 Materials 10.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$68.8B
$39.1M 1.16%
897,066
+299,644
+50% +$11.2M
WPM icon
27
Wheaton Precious Metals
WPM
$55.8B
$39.1M 1.16%
332,289
-3,417
-1% -$366K
FTS icon
28
Fortis
FTS
$28.8B
$38.4M 1.14%
737,570
+25,737
+4% +$1.32M
MCD icon
29
McDonald's
MCD
$195B
$37.8M 1.12%
123,635
+13,199
+12% +$4.04M
BNS icon
30
Scotiabank
BNS
$108B
$36.7M 1.09%
496,719
+43
+0% +$2.92K
TTE icon
31
TotalEnergies
TTE
$188B
$35.2M 1.05%
538,757
+153,615
+40% +$9.71M
TU icon
32
Telus
TU
$15.4B
$35.2M 1.04%
2,671,700
-975,070
-27% -$13.7M
MA icon
33
Mastercard
MA
$500B
$33M 0.98%
57,830
-7,817
-12% -$4.37M
NTR icon
34
Nutrien
NTR
$32.1B
$32.5M 0.96%
526,741
+265,674
+102% +$15.6M
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$29.6M 0.88%
142,938
-5,046
-3% -$998K
SLF icon
36
Sun Life Financial
SLF
$45.3B
$29.2M 0.87%
467,976
+15,849
+4% +$958K
STN icon
37
Stantec
STN
$8.34B
$27.8M 0.83%
294,684
+7,826
+3% +$806K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$26M 0.77%
39,349
-873
-2% -$583K
RSG icon
39
Republic Services
RSG
$63.7B
$25M 0.74%
117,768
-5,294
-4% -$1.14M
SHEL icon
40
Shell
SHEL
$243B
$23.9M 0.71%
325,130
-14,603
-4% -$1.08M
RCI icon
41
Rogers Communications
RCI
$18.3B
$23.7M 0.7%
627,572
+4,027
+0.6% +$151K
TJX icon
42
TJX Companies
TJX
$177B
$22.7M 0.67%
147,759
-4,065
-3% -$601K
HIG icon
43
Hartford Financial Services
HIG
$39.4B
$21.6M 0.64%
157,070
-5,294
-3% -$699K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.2B
$21.3M 0.63%
611,953
-23,737
-4% -$827K
EQIX icon
45
Equinix
EQIX
$104B
$21.2M 0.63%
27,690
-1,008
-4% -$790K
WM icon
46
Waste Management
WM
$89.7B
$20.1M 0.6%
91,428
-3,897
-4% -$831K
ABBV icon
47
AbbVie
ABBV
$435B
$18.2M 0.54%
79,700
-2,828
-3% -$644K
ORCL icon
48
Oracle
ORCL
$416B
$17.4M 0.51%
+89,026
New +$21.2M
PBA icon
49
Pembina Pipeline
PBA
$27.4B
$17M 0.51%
446,491
-4,592
-1% -$177K
HD icon
50
Home Depot
HD
$352B
$16.5M 0.49%
48,088
-3,431
-7% -$1.26M
1
2
3 4 5

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Guardian Capital (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Capital (Canada) held 190 positions worth $3.37B, up 8.9% from $3.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada) deployed $166M of net new capital in Q4 2025, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Boyd Group Services: 448,067 shares worth $71.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of Montreal, an estimated $131M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2025 buy was Boyd Group Services: 448,067 shares worth $71.4M.
  • Guardian Capital (Canada) added most to Gildan in Q4 2025, an estimated $53.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $131M.
  • Guardian Capital (Canada) fully exited Brookfield Renewable in Q4 2025, selling an estimated $21.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $3.37B portfolio in Q4 2025.
  • Guardian Capital (Canada) opened 20 new positions and closed 12 in Q4 2025.
  • Guardian Capital (Canada)'s portfolio value rose 8.9% quarter-over-quarter to $3.37B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2025, filed 18 Feb 2026.