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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
AME icon
126
Ametek
AME
$58.4B
$2.2M 0.05%
9,084
-358
-4% -$82.5K
ADBE icon
127
Adobe
ADBE
$105B
$1.82M 0.04%
8,900
-900
-9% -$213K
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$260B
$1.81M 0.04%
91,177
+48
+0.1% +$904
ADP icon
129
Automatic Data Processing
ADP
$108B
$1.77M 0.04%
7,900
-1,400
-15% -$299K
NKE icon
130
Nike
NKE
$60.4B
$1.74M 0.04%
42,300
-53,861
-56% -$2.37M
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$1.74M 0.04%
15,300
-3,000
-16% -$427K
IBAT icon
132
iShares Energy Storage & Materials ETF
IBAT
$75.6M
$1.73M 0.04%
38,500
-10,600
-22% -$453K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.68M 0.04%
82,000
-10,800
-12% -$224K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.05B
$1.65M 0.04%
23,900
+600
+3% +$40.5K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.04%
3,155
– –
ING icon
136
ING
ING
$102B
$1.41M 0.03%
44,883
– –
TU icon
137
Telus
TU
$15.4B
$1.36M 0.03%
127,100
-459
-0.4% -$5.6K
ATS icon
138
ATS Corp
ATS
$1.99B
$1.34M 0.03%
46,433
-522
-1% -$16.1K
TMO icon
139
Thermo Fisher Scientific
TMO
$218B
$1.22M 0.03%
2,432
– –
WFG icon
140
West Fraser Timber
WFG
$5.54B
$1.2M 0.03%
17,747
-192
-1% -$12.5K
INTU icon
141
Intuit
INTU
$94.6B
$1.13M 0.03%
4,314
+477
+12% +$166K
ACN icon
142
Accenture
ACN
$108B
$1.12M 0.03%
9,000
-1,800
-17% -$312K
TSM icon
143
TSMC
TSM
$2.21T
$1.11M 0.03%
2,333
-69
-3% -$28K
ROP icon
144
Roper Technologies
ROP
$39.5B
$1.07M 0.03%
3,155
– –
WAB icon
145
Wabtec
WAB
$50.5B
$905K 0.02%
3,357
+379
+13% +$100K
AZO icon
146
AutoZone
AZO
$49.4B
$885K 0.02%
277
-105
-27% -$349K
MFG icon
147
Mizuho Financial
MFG
$132B
$785K 0.02%
81,975
-2,324
-3% -$20.9K
MCO icon
148
Moody's
MCO
$84B
$738K 0.02%
1,629
-4,660
-74% -$2.09M
NGG icon
149
National Grid
NGG
$81.5B
$622K 0.02%
7,508
+841
+13% +$71.5K
DECK icon
150
Deckers Outdoor
DECK
$12.7B
$579K 0.01%
5,834
-446
-7% -$47K
4 5
6
7 8

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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.