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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
+10.08%
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
$3.1B
AUM Growth
+$267M
Cap. Flow
+$29.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
41.67%
Holding
173
New
16
Increased
77
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.9M
3
MSI icon
Motorola Solutions
MSI
+$15.8M
4
GIB icon
CGI
GIB
+$10.8M
5
TECK icon
Teck Resources
TECK
+$10.6M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$43.3M
2
TRI icon
Thomson Reuters
TRI
+$28.8M
3
AVGO icon
Broadcom
AVGO
+$19.8M
4
CCJ icon
Cameco
CCJ
+$15.4M
5
ACN icon
Accenture
ACN
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 18.31%
3 Energy 11.77%
4 Materials 9.29%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
126
Colliers International
CIGI
$5.39B
$1M 0.03%
6,395
-779
-11% -$120K
SHW icon
127
Sherwin-Williams
SHW
$87.2B
$971K 0.03%
2,803
-150
-5% -$52.9K
VST icon
128
Vistra
VST
$49.7B
$960K 0.03%
4,901
-76
-2% -$15.1K
PEP icon
129
PepsiCo
PEP
$192B
$935K 0.03%
6,660
+81
+1% +$11.6K
MCO icon
130
Moody's
MCO
$84B
$922K 0.03%
1,936
-106
-5% -$53.4K
CRH icon
131
CRH
CRH
$64.6B
$919K 0.03%
7,663
-121
-2% -$12.8K
MFG icon
132
Mizuho Financial
MFG
$132B
$584K 0.02%
87,214
+30,811
+55% +$192K
EUSB icon
133
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$558K 0.02%
12,700
+1,000
+9% +$43.6K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$260B
$536K 0.02%
33,625
+16,846
+100% +$249K
FISV
135
Fiserv Inc
FISV
$28.9B
$449K 0.01%
3,486
-247
-7% -$35.4K
MPWR icon
136
Monolithic Power Systems
MPWR
$68.9B
$449K 0.01%
488
-7
-1% -$5.68K
NGG icon
137
National Grid
NGG
$81.5B
$422K 0.01%
+5,895
New +$413K
AQN icon
138
Algonquin Power & Utilities
AQN
$4.53B
$410K 0.01%
76,301
– –
EMA
139
Emera Inc
EMA
$15.8B
$396K 0.01%
8,260
– –
TSM icon
140
TSMC
TSM
$2.21T
$372K 0.01%
1,333
-22
-2% -$5.38K
BEP icon
141
Brookfield Renewable
BEP
$10.4B
$305K 0.01%
11,850
+1,800
+18% +$46.4K
AME icon
142
Ametek
AME
$58.4B
$296K 0.01%
1,572
-7
-0.4% -$1.29K
BYD icon
143
Boyd Gaming
BYD
$6.11B
$251K 0.01%
+2,898
New +$243K
T icon
144
AT&T
T
$171B
$215K 0.01%
+7,612
New +$216K
BCE icon
145
BCE
BCE
$21.9B
$211K 0.01%
9,039
– –
CNR
146
Core Natural Resources Inc
CNR
$4.76B
$206K 0.01%
+2,471
New +$185K
CL icon
147
PUT
Colgate-Palmolive
CL
$73.3B
$173K 0.01%
18,400
– –
MKTX icon
148
PUT
MarketAxess Holdings
MKTX
$5.72B
$159K 0.01%
7,200
– –
VRSK icon
149
PUT
Verisk Analytics
VRSK
$23.6B
$150K ﹤0.01%
3,100
– –
CME icon
150
PUT
CME Group
CME
$97B
$143K ﹤0.01%
12,300
-300
-2% -$81.6K
3 4 5
6
7

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CCMIC
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Guardian Capital (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Capital (Canada) held 173 positions worth $3.1B, up 9.4% from $2.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q3 2025 filing shows 16 new, 77 increased, 54 reduced and 3 closed positions. Its largest new stake was Gildan: 323,687 shares worth $18.7M. The largest sale was Bank of Montreal, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q3 2025 buy was Gildan: 323,687 shares worth $18.7M.
  • Guardian Capital (Canada) added most to Apple in Q3 2025, an estimated $15.9M increase.
  • Guardian Capital (Canada)'s biggest Q3 2025 reduction was Bank of Montreal, cutting an estimated $43.3M.
  • Guardian Capital (Canada) fully exited iShares MSCI Water Management Multisector ETF in Q3 2025, selling an estimated $1.97M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.1B portfolio in Q3 2025.
  • Guardian Capital (Canada) opened 16 new positions and closed 3 in Q3 2025.
  • Guardian Capital (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $3.1B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2025, filed 12 Nov 2025.