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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
+2.89%
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
$3.78B
AUM Growth
+$411M
Cap. Flow
+$396M
Cap. Flow %
10.46%
Top 10 Hldgs %
35.74%
Holding
184
New
6
Increased
91
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
MDA
MDA Space Ltd
MDA
+$105M
2
SHOP icon
Shopify
SHOP
+$63M
3
BGSI
Boyd Group Services
BGSI
+$27.1M
4
AZN icon
AstraZeneca
AZN
+$26.5M
5
OTEX icon
Open Text
OTEX
+$22.2M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$42.8M
2
TU icon
Telus
TU
+$34.4M
3
NTR icon
Nutrien
NTR
+$16.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
SU icon
Suncor Energy
SU
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Technology 17.45%
3 Energy 14.47%
4 Industrials 10.47%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$196B
$50.1M 1.33%
551,137
+12,380
+2% +$946K
WPM icon
27
Wheaton Precious Metals
WPM
$61B
$44.4M 1.17%
339,568
+7,279
+2% +$1.01M
CNI icon
28
Canadian National Railway
CNI
$76.7B
$43.2M 1.14%
421,409
+22,178
+6% +$2.29M
TECK icon
29
Teck Resources
TECK
$31.2B
$42.9M 1.13%
831,598
-69,275
-8% -$3.71M
MCD icon
30
McDonald's
MCD
$193B
$42.2M 1.12%
135,886
+12,251
+10% +$3.9M
FTS icon
31
Fortis
FTS
$29B
$41.4M 1.1%
744,877
+7,307
+1% +$401K
JNJ icon
32
Johnson & Johnson
JNJ
$627B
$38.7M 1.02%
158,358
+15,420
+11% +$3.59M
B
33
Barrick Mining
B
$68.5B
$34.7M 0.92%
851,294
-45,772
-5% -$2.11M
BNS icon
34
Scotiabank
BNS
$112B
$34.1M 0.9%
493,081
-3,638
-0.7% -$267K
AZN icon
35
AstraZeneca
AZN
$243B
$33.6M 0.89%
170,252
+137,515
+420% +$26.5M
EQIX icon
36
Equinix
EQIX
$109B
$32.3M 0.85%
32,961
+5,271
+19% +$4.69M
STN icon
37
Stantec
STN
$8.41B
$31.6M 0.83%
366,389
+71,705
+24% +$6.74M
SHEL icon
38
Shell
SHEL
$250B
$31.3M 0.83%
337,067
+11,937
+4% +$965K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$30.3M 0.8%
52,977
+13,628
+35% +$8.73M
MA icon
40
Mastercard
MA
$499B
$29.7M 0.78%
59,371
+1,541
+3% +$812K
SLF icon
41
Sun Life Financial
SLF
$45.1B
$29.4M 0.78%
470,211
+2,235
+0.5% +$143K
TJX icon
42
TJX Companies
TJX
$168B
$29.1M 0.77%
182,379
+34,620
+23% +$5.39M
RSG icon
43
Republic Services
RSG
$65.7B
$28.9M 0.76%
131,982
+14,214
+12% +$3.12M
RCI icon
44
Rogers Communications
RCI
$19.7B
$28.3M 0.75%
737,820
+110,248
+18% +$4.2M
HIG icon
45
Hartford Financial Services
HIG
$37.8B
$25.5M 0.68%
188,835
+31,765
+20% +$4.34M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.3B
$25.4M 0.67%
705,360
+93,407
+15% +$3.43M
WM icon
47
Waste Management
WM
$89.8B
$24.2M 0.64%
105,388
+13,960
+15% +$3.21M
NTR icon
48
Nutrien
NTR
$32.6B
$22.4M 0.59%
297,949
-228,792
-43% -$16.3M
ABBV icon
49
AbbVie
ABBV
$441B
$21.4M 0.57%
98,560
+18,860
+24% +$4.18M
PH icon
50
Parker-Hannifin
PH
$133B
$20.3M 0.54%
22,720
+7,034
+45% +$6.66M
1
2
3 4 5

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Guardian Capital (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Capital (Canada) held 184 positions worth $3.78B, up 12% from $3.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Capital (Canada) deployed $396M of net new capital in Q1 2026, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was MDA Space Ltd: 3,557,734 shares worth $89.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $42.8M trimmed.

  • Guardian Capital (Canada)'s largest Q1 2026 buy was MDA Space Ltd: 3,557,734 shares worth $89.8M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2026, an estimated $63M increase.
  • Guardian Capital (Canada)'s biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $42.8M.
  • Guardian Capital (Canada) fully exited Waters Corp in Q1 2026, selling an estimated $4.14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 36% of its $3.78B portfolio in Q1 2026.
  • Guardian Capital (Canada) opened 6 new positions and closed 7 in Q1 2026.
  • Guardian Capital (Canada)'s portfolio value rose 12% quarter-over-quarter to $3.78B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.