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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
ACN icon
151
PUT
Accenture
ACN
$108B
$137K ﹤0.01%
4,200
– –
ADBE icon
152
PUT
Adobe
ADBE
$105B
$130K ﹤0.01%
2,700
– –
ILMN icon
153
PUT
Illumina
ILMN
$28.8B
$125K ﹤0.01%
11,000
– –
YUMC icon
154
PUT
Yum China
YUMC
$16.3B
$114K ﹤0.01%
45,200
+4,000
+10% +$182K
MSFT icon
155
PUT
Microsoft
MSFT
$3.68T
$108K ﹤0.01%
4,100
– –
BKNG icon
156
PUT
Booking.com
BKNG
$159B
$104K ﹤0.01%
10,000
-5,000
-33% -$1.12M
NKE icon
157
PUT
Nike
NKE
$60.4B
$84.2K ﹤0.01%
19,200
+5,200
+37% +$388K
UNH icon
158
PUT
UnitedHealth
UNH
$361B
$75.1K ﹤0.01%
4,600
+600
+15% +$181K
ADP icon
159
PUT
Automatic Data Processing
ADP
$108B
$67.5K ﹤0.01%
3,600
– –
MA icon
160
PUT
Mastercard
MA
$499B
$66.3K ﹤0.01%
4,100
-400
-9% -$230K
RES icon
161
RPC Inc
RES
$1.41B
$64.7K ﹤0.01%
+13,589
New +$64.1K
PTEN icon
162
Patterson-UTI
PTEN
$4.34B
$60.1K ﹤0.01%
+11,605
New +$66.7K
OPTU
163
Optimum Communications Inc
OPTU
$251M
$51.6K ﹤0.01%
+21,408
New +$52.5K
WAT icon
164
PUT
Waters Corp
WAT
$40.5B
$46.8K ﹤0.01%
3,400
– –
AMBP icon
165
Ardagh Metal Packaging
AMBP
$3.13B
$46.2K ﹤0.01%
+11,590
New +$46.1K
ALIT icon
166
Alight
ALIT
$372M
$41.1K ﹤0.01%
+630
New +$55.7K
KOS icon
167
Kosmos Energy
KOS
$1.51B
$20.2K ﹤0.01%
+12,164
New +$22.8K
AAPL icon
168
PUT
Apple
AAPL
$4.46T
$13.7K ﹤0.01%
1,900
– –
HD icon
169
PUT
Home Depot
HD
$338B
$10.7K ﹤0.01%
900
– –
PEP icon
170
PUT
PepsiCo
PEP
$192B
$9.04K ﹤0.01%
1,400
– –
IWTR
171
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-58,200
Closed -$1.97M
VLY icon
172
Valley National Bancorp
VLY
$8.29B
– –
-13,760
Closed -$123K
GTM
173
ZoomInfo Technologies
GTM
$1.18B
– –
-12,378
Closed -$125K
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.