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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
CL icon
101
Colgate-Palmolive
CL
$73.3B
$3.65M 0.09%
39,800
-7,100
-15% -$621K
HSIC icon
102
Henry Schein
HSIC
$10B
$3.55M 0.09%
42,510
+1,034
+2% +$79K
EQX icon
103
Equinox Gold
EQX
$13.5B
$3.48M 0.08%
357,019
– –
TXN icon
104
Texas Instruments
TXN
$255B
$3.41M 0.08%
11,455
-7,516
-40% -$2.09M
DUK icon
105
Duke Energy
DUK
$96.6B
$3.41M 0.08%
26,966
-4,000
-13% -$505K
TER icon
106
Teradyne
TER
$65.5B
$3.24M 0.08%
+6,692
New +$2.52M
NFLX icon
107
Netflix
NFLX
$325B
$3.18M 0.08%
44,555
+1,070
+2% +$94.2K
MGA icon
108
Magna International
MGA
$18.8B
$3.15M 0.08%
47,945
-5,600
-10% -$350K
MKSI icon
109
MKS Inc
MKSI
$21B
$3.1M 0.08%
+6,977
New +$2.18M
PLTR icon
110
Palantir
PLTR
$418B
$3.02M 0.07%
25,878
+3,691
+17% +$504K
ALC icon
111
Alcon
ALC
$35.9B
$2.98M 0.07%
44,000
+13,600
+45% +$953K
NOW icon
112
ServiceNow
NOW
$128B
$2.94M 0.07%
29,621
-1,040
-3% -$103K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.92M 0.07%
36,500
– –
TFII icon
114
TFI International
TFII
$12.1B
$2.84M 0.07%
19,764
-1,682
-8% -$237K
SBUX icon
115
Starbucks
SBUX
$123B
$2.8M 0.07%
27,442
-8,202
-23% -$826K
ALLE icon
116
Allegion
ALLE
$14B
$2.78M 0.07%
19,800
-796
-4% -$108K
IMO icon
117
Imperial Oil
IMO
$64.5B
$2.77M 0.07%
24,653
-1,810
-7% -$227K
CVX icon
118
Chevron
CVX
$392B
$2.64M 0.06%
15,954
-7,500
-32% -$1.4M
DIS icon
119
Walt Disney
DIS
$184B
$2.62M 0.06%
27,226
-9,700
-26% -$989K
WMT icon
120
Walmart Inc
WMT
$917B
$2.55M 0.06%
22,488
+187
+0.8% +$23.2K
AXP icon
121
American Express
AXP
$231B
$2.53M 0.06%
7,488
-1,500
-17% -$480K
RTX icon
122
RTX Corp
RTX
$301B
$2.29M 0.06%
12,078
-7,657
-39% -$1.4M
VRSK icon
123
Verisk Analytics
VRSK
$23.6B
$2.24M 0.05%
12,500
-2,300
-16% -$405K
DHR icon
124
Danaher
DHR
$142B
$2.23M 0.05%
11,702
-3,900
-25% -$708K
JXI icon
125
iShares Global Utilities ETF
JXI
$308M
$2.22M 0.05%
26,100
-200
-0.8% -$17.1K
3 4
5
6 7

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BHC
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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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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.