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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
EUSB icon
151
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$547K 0.01%
12,600
-1,000
-7% -$43.4K
ZBH icon
152
Zimmer Biomet
ZBH
$19.2B
$535K 0.01%
6,212
– –
EMA
153
Emera Inc
EMA
$15.8B
$474K 0.01%
8,944
+684
+8% +$35.9K
CME icon
154
PUT
CME Group
CME
$97B
$446K 0.01%
8,700
– –
BEP icon
155
Brookfield Renewable
BEP
$10.4B
$415K 0.01%
11,992
+425
+4% +$14.8K
YUMC icon
156
PUT
Yum China
YUMC
$16.3B
$384K 0.01%
37,200
– –
HSBC icon
157
HSBC
HSBC
$357B
$342K 0.01%
3,599
+918
+34% +$83.8K
ILMN icon
158
PUT
Illumina
ILMN
$28.8B
$307K 0.01%
8,000
– –
NKE icon
159
PUT
Nike
NKE
$60.4B
$283K 0.01%
15,700
– –
BKNG icon
160
PUT
Booking.com
BKNG
$159B
$239K 0.01%
7,500
– –
TRI icon
161
Thomson Reuters
TRI
$44.9B
$235K 0.01%
2,884
-12
-0.4% -$1.05K
ADBE icon
162
PUT
Adobe
ADBE
$105B
$227K 0.01%
2,900
– –
CIGI icon
163
Colliers International
CIGI
$5.39B
$221K 0.01%
2,361
-4
-0.2% -$404
MSFT icon
164
PUT
Microsoft
MSFT
$3.68T
$210K 0.01%
2,800
– –
MA icon
165
PUT
Mastercard
MA
$499B
$197K ﹤0.01%
2,800
– –
UNH icon
166
PUT
UnitedHealth
UNH
$361B
$194K ﹤0.01%
4,100
– –
VRSK icon
167
PUT
Verisk Analytics
VRSK
$23.6B
$131K ﹤0.01%
4,400
– –
AQN icon
168
Algonquin Power & Utilities
AQN
$4.53B
$122K ﹤0.01%
20,801
– –
MKTX icon
169
PUT
MarketAxess Holdings
MKTX
$5.72B
$121K ﹤0.01%
5,600
– –
PSKY
170
Paramount Skydance Corp
PSKY
$11.4B
$105K ﹤0.01%
+10,602
New +$112K
ACN icon
171
PUT
Accenture
ACN
$108B
$100K ﹤0.01%
3,300
– –
ADP icon
172
PUT
Automatic Data Processing
ADP
$108B
$64.3K ﹤0.01%
2,800
– –
CL icon
173
PUT
Colgate-Palmolive
CL
$73.3B
$27.2K ﹤0.01%
14,700
– –
AAPL icon
174
PUT
Apple
AAPL
$4.46T
$16.6K ﹤0.01%
600
– –
BCE icon
175
BCE
BCE
$21.9B
– –
-9,039
Closed -$227K
4 5 6
7
8

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BHC
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BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
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FMII
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DWP
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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.