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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
+2.89%
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
$3.78B
AUM Growth
+$411M
Cap. Flow
+$396M
Cap. Flow %
10.46%
Top 10 Hldgs %
35.74%
Holding
184
New
6
Increased
91
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
MDA
MDA Space Ltd
MDA
+$105M
2
SHOP icon
Shopify
SHOP
+$63M
3
BGSI
Boyd Group Services
BGSI
+$27.1M
4
AZN icon
AstraZeneca
AZN
+$26.5M
5
OTEX icon
Open Text
OTEX
+$22.2M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$42.8M
2
TU icon
Telus
TU
+$34.4M
3
NTR icon
Nutrien
NTR
+$16.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
SU icon
Suncor Energy
SU
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Technology 17.45%
3 Energy 14.47%
4 Industrials 10.47%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$2.14M 0.06%
10,800
-2,800
-21% -$652K
GBX icon
127
The Greenbrier Companies
GBX
$1.41B
$2.07M 0.05%
+39,339
New +$2.08M
AME icon
128
Ametek
AME
$58.4B
$2.02M 0.05%
9,442
+6,940
+277% +$1.54M
ADP icon
129
Automatic Data Processing
ADP
$108B
$1.89M 0.05%
9,300
-2,714
-23% -$622K
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.7M 0.04%
92,800
-13,900
-13% -$253K
IBAT icon
131
iShares Energy Storage & Materials ETF
IBAT
$75.6M
$1.67M 0.04%
49,100
-8,600
-15% -$285K
INTU icon
132
Intuit
INTU
$94.6B
$1.66M 0.04%
3,837
-1,626
-30% -$776K
TU icon
133
Telus
TU
$15.4B
$1.64M 0.04%
127,559
-2,544,141
-95% -$34.4M
PHO icon
134
Invesco Water Resources ETF
PHO
$2.05B
$1.56M 0.04%
23,300
+400
+2% +$28.5K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$260B
$1.55M 0.04%
91,129
+57,504
+171% +$1.02M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.04%
3,155
– –
ATS icon
137
ATS Corp
ATS
$1.99B
$1.32M 0.03%
46,955
-108
-0.2% -$3.25K
AZO icon
138
AutoZone
AZO
$49.4B
$1.29M 0.03%
382
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$218B
$1.2M 0.03%
2,432
– –
ING icon
140
ING
ING
$102B
$1.17M 0.03%
44,883
– –
WFG icon
141
West Fraser Timber
WFG
$5.54B
$1.17M 0.03%
17,939
-41
-0.2% -$2.77K
ROP icon
142
Roper Technologies
ROP
$39.5B
$1.12M 0.03%
3,155
-3,950
-56% -$1.46M
WCN
143
Waste Connections
WCN
$41.8B
$827K 0.02%
5,106
+725
+17% +$121K
TSM icon
144
TSMC
TSM
$2.21T
$812K 0.02%
2,402
-251
-9% -$86.4K
CRH icon
145
CRH
CRH
$64.6B
$779K 0.02%
7,408
-255
-3% -$29.9K
WAB icon
146
Wabtec
WAB
$50.5B
$744K 0.02%
2,978
– –
MFG icon
147
Mizuho Financial
MFG
$132B
$669K 0.02%
84,299
-2,915
-3% -$24.7K
DECK icon
148
Deckers Outdoor
DECK
$12.7B
$629K 0.02%
6,280
-2,328
-27% -$250K
EUSB icon
149
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$592K 0.02%
13,600
+100
+0.7% +$4.39K
NGG icon
150
National Grid
NGG
$81.5B
$564K 0.01%
6,667
+855
+15% +$73.7K
4 5
6
7 8

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Guardian Capital (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Capital (Canada) held 184 positions worth $3.78B, up 12% from $3.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Capital (Canada) deployed $396M of net new capital in Q1 2026, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was MDA Space Ltd: 3,557,734 shares worth $89.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $42.8M trimmed.

  • Guardian Capital (Canada)'s largest Q1 2026 buy was MDA Space Ltd: 3,557,734 shares worth $89.8M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2026, an estimated $63M increase.
  • Guardian Capital (Canada)'s biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $42.8M.
  • Guardian Capital (Canada) fully exited Waters Corp in Q1 2026, selling an estimated $4.14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 36% of its $3.78B portfolio in Q1 2026.
  • Guardian Capital (Canada) opened 6 new positions and closed 7 in Q1 2026.
  • Guardian Capital (Canada)'s portfolio value rose 12% quarter-over-quarter to $3.78B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.