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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.05%
+3,155
New +$1.57M
TMO icon
127
Thermo Fisher Scientific
TMO
$217B
$1.41M 0.04%
+2,432
New +$1.38M
VST icon
128
Vistra
VST
$47B
$1.31M 0.04%
8,121
+3,220
+66% +$587K
ATS icon
129
ATS Corp
ATS
$2.09B
$1.3M 0.04%
+47,063
New +$1.26M
AZO icon
130
AutoZone
AZO
$50.1B
$1.3M 0.04%
+382
New +$1.44M
ING icon
131
ING
ING
$102B
$1.26M 0.04%
+44,883
New +$1.16M
MCO icon
132
Moody's
MCO
$83.2B
$1.25M 0.04%
2,442
+506
+26% +$247K
WFG icon
133
West Fraser Timber
WFG
$5.65B
$1.1M 0.03%
+17,980
New +$1.13M
NFLX icon
134
Netflix
NFLX
$309B
$1.07M 0.03%
11,453
+2,983
+35% +$322K
SHW icon
135
Sherwin-Williams
SHW
$90.2B
$1.04M 0.03%
3,220
+417
+15% +$139K
CRH icon
136
CRH
CRH
$66.4B
$956K 0.03%
7,663
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$943K 0.03%
+10,484
New +$994K
DECK icon
138
Deckers Outdoor
DECK
$13.4B
$892K 0.03%
+8,608
New +$807K
CB icon
139
Chubb
CB
$136B
$857K 0.03%
+2,745
New +$803K
TSM icon
140
TSMC
TSM
$2.15T
$806K 0.02%
2,653
+1,320
+99% +$387K
WCN
141
Waste Connections
WCN
$42.4B
$769K 0.02%
4,381
-9,714
-69% -$1.68M
MFG icon
142
Mizuho Financial
MFG
$130B
$638K 0.02%
87,214
– –
WAB icon
143
Wabtec
WAB
$49.6B
$636K 0.02%
+2,978
New +$612K
EUSB icon
144
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$592K 0.02%
13,500
+800
+6% +$35.2K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$253B
$533K 0.02%
33,625
– –
MPWR icon
146
Monolithic Power Systems
MPWR
$67.7B
$527K 0.02%
581
+93
+19% +$89.5K
AME icon
147
Ametek
AME
$58.2B
$514K 0.02%
2,502
+930
+59% +$181K
AQN icon
148
Algonquin Power & Utilities
AQN
$4.39B
$469K 0.01%
76,301
– –
NGG icon
149
National Grid
NGG
$81.8B
$450K 0.01%
5,812
-83
-1% -$6.24K
EMA
150
Emera Inc
EMA
$15.6B
$407K 0.01%
8,260
– –
4 5
6
7 8

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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.