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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
+332.8%
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
GRP.U
51
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.1M 0.48%
269,961
-2,025
-0.7% -$113K
TRP icon
52
TC Energy
TRP
$66.6B
$15.6M 0.46%
283,494
-31,798
-10% -$1.7M
IBN icon
53
ICICI Bank
IBN
$109B
$14.3M 0.42%
478,281
+8,506
+2% +$261K
BIPC icon
54
Brookfield Infrastructure
BIPC
$4.87B
$13.8M 0.41%
303,852
+3,259
+1% +$148K
PH icon
55
Parker-Hannifin
PH
$135B
$13.8M 0.41%
15,686
-60
-0.4% -$49.1K
DSGX icon
56
Descartes Systems
DSGX
$6.67B
$13.2M 0.39%
150,501
+134,140
+820% +$12M
LLY icon
57
Eli Lilly
LLY
$1.06T
$12.5M 0.37%
11,615
-21
-0.2% -$20.1K
DRI icon
58
Darden Restaurants
DRI
$24.1B
$12.2M 0.36%
66,528
-2,324
-3% -$424K
HBM icon
59
Hudbay
HBM
$11.7B
$12M 0.35%
+601,889
New +$10.2M
GWW icon
60
W.W. Grainger
GWW
$60.4B
$11.2M 0.33%
11,138
-1,759
-14% -$1.71M
CME icon
61
CME Group
CME
$95B
$10.7M 0.32%
39,100
-15,660
-29% -$4.26M
PG icon
62
Procter & Gamble
PG
$342B
$10.5M 0.31%
73,091
-2,231
-3% -$329K
WEC icon
63
WEC Energy
WEC
$35.2B
$10.2M 0.3%
97,018
-2,863
-3% -$317K
MSI icon
64
Motorola Solutions
MSI
$78.7B
$9.74M 0.29%
25,414
-26,188
-51% -$10.5M
UL icon
65
Unilever
UL
$137B
$9.2M 0.27%
140,642
-6,338
-4% -$426K
NVDA icon
66
NVIDIA
NVDA
$5.3T
$8.77M 0.26%
47,025
+4,009
+9% +$746K
BKNG icon
67
Booking.com
BKNG
$156B
$8.31M 0.25%
38,775
-15,000
-28% -$3.09M
AMGN icon
68
Amgen
AMGN
$219B
$8.11M 0.24%
24,777
-589
-2% -$187K
UNH icon
69
UnitedHealth
UNH
$367B
$7.4M 0.22%
22,422
-6,573
-23% -$2.23M
YUMC icon
70
Yum China
YUMC
$16.5B
$7.35M 0.22%
153,900
-63,987
-29% -$2.93M
SHOP icon
71
Shopify
SHOP
$191B
$7.18M 0.21%
44,590
-22,661
-34% -$3.64M
NKE icon
72
Nike
NKE
$62.3B
$6.67M 0.2%
104,761
-19,579
-16% -$1.28M
ITW icon
73
Illinois Tool Works
ITW
$84.8B
$6.57M 0.19%
26,689
-133
-0.5% -$33.1K
AMZN icon
74
Amazon
AMZN
$2.94T
$6.55M 0.19%
28,361
+2,504
+10% +$573K
APD icon
75
Air Products & Chemicals
APD
$66.8B
$6.4M 0.19%
25,922
-26,426
-50% -$6.7M
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.