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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
NTR icon
51
Nutrien
NTR
$32.6B
$24.2M 0.59%
384,134
+86,185
+29% +$6.03M
APH icon
52
Amphenol
APH
$206B
$24.1M 0.59%
136,776
+7,029
+5% +$1.01M
BAM icon
53
Brookfield Asset Management
BAM
$86.7B
$23M 0.56%
512,297
+153,651
+43% +$7.25M
HD icon
54
Home Depot
HD
$338B
$21.3M 0.52%
60,269
+1,862
+3% +$606K
GWW icon
55
W.W. Grainger
GWW
$62.3B
$21M 0.51%
15,437
+2,397
+18% +$2.95M
LLY icon
56
Eli Lilly
LLY
$1.05T
$20.3M 0.49%
16,901
+921
+6% +$941K
PBA icon
57
Pembina Pipeline
PBA
$28.7B
$20.2M 0.49%
436,901
-8,958
-2% -$415K
TRP icon
58
TC Energy
TRP
$66.7B
$18.5M 0.45%
280,149
-2,703
-1% -$179K
DRI icon
59
Darden Restaurants
DRI
$25.6B
$17.5M 0.42%
84,820
+3,945
+5% +$790K
WEC icon
60
WEC Energy
WEC
$36B
$17.1M 0.42%
146,617
+9,278
+7% +$1.06M
AMZN icon
61
Amazon
AMZN
$2.83T
$17M 0.41%
71,324
-446
-0.6% -$112K
ORCL icon
62
Oracle
ORCL
$434B
$16.8M 0.41%
114,834
+6,566
+6% +$1.19M
IBN icon
63
ICICI Bank
IBN
$107B
$16M 0.39%
550,067
+24,743
+5% +$669K
VST icon
64
Vistra
VST
$49.7B
$15M 0.36%
94,527
+21,939
+30% +$3.4M
JPM icon
65
JPMorgan Chase
JPM
$964B
$13.9M 0.34%
42,546
+380
+0.9% +$118K
ITW icon
66
Illinois Tool Works
ITW
$82.8B
$12.5M 0.3%
46,055
+1,603
+4% +$416K
APD icon
67
Air Products & Chemicals
APD
$68.8B
$12.4M 0.3%
42,383
+1,582
+4% +$460K
AMGN icon
68
Amgen
AMGN
$225B
$12.2M 0.3%
33,791
+1,492
+5% +$511K
WCN
69
Waste Connections
WCN
$41.8B
$11.9M 0.29%
71,344
+66,238
+1,297% +$10.5M
BIPC icon
70
Brookfield Infrastructure
BIPC
$4.97B
$11.6M 0.28%
300,687
-87
-0% -$3.51K
PG icon
71
Procter & Gamble
PG
$336B
$11M 0.27%
75,010
+3,200
+4% +$466K
HBM icon
72
Hudbay
HBM
$11.9B
$10.7M 0.26%
452,109
-1,655
-0.4% -$41.9K
UL icon
73
Unilever
UL
$134B
$9.14M 0.22%
151,981
+6,935
+5% +$401K
DSGX icon
74
Descartes Systems
DSGX
$6.62B
$8.82M 0.21%
127,360
-63,517
-33% -$4.53M
VRT icon
75
Vertiv
VRT
$113B
$8.32M 0.2%
24,839
-195
-0.8% -$61.8K
1 2
3
4 5

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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.