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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
ZBH icon
151
Zimmer Biomet
ZBH
$19.2B
$562K 0.01%
6,212
-4,272
-41% -$392K
EMA
152
Emera Inc
EMA
$15.8B
$427K 0.01%
8,260
– –
BEP icon
153
Brookfield Renewable
BEP
$10.4B
$376K 0.01%
11,567
– –
UNH icon
154
PUT
UnitedHealth
UNH
$361B
$269K 0.01%
4,100
-400
-9% -$119K
TRI icon
155
Thomson Reuters
TRI
$44.9B
$265K 0.01%
2,896
+654
+29% +$69K
CIGI icon
156
Colliers International
CIGI
$5.39B
$252K 0.01%
2,365
+572
+32% +$71.3K
PEP icon
157
PepsiCo
PEP
$192B
$248K 0.01%
1,595
-790
-33% -$123K
MA icon
158
PUT
Mastercard
MA
$499B
$228K 0.01%
2,800
-800
-22% -$421K
BCE icon
159
BCE
BCE
$21.9B
$227K 0.01%
9,039
– –
HSBC icon
160
HSBC
HSBC
$356B
$221K 0.01%
+2,681
New +$227K
MSFT icon
161
PUT
Microsoft
MSFT
$3.68T
$209K 0.01%
2,800
-900
-24% -$377K
ACN icon
162
PUT
Accenture
ACN
$108B
$189K 0.01%
3,300
-800
-20% -$186K
NKE icon
163
PUT
Nike
NKE
$60.4B
$189K 0.01%
15,700
-3,400
-18% -$206K
BKNG icon
164
PUT
Booking.com
BKNG
$159B
$177K ﹤0.01%
7,500
-2,500
-25% -$460K
YUMC icon
165
PUT
Yum China
YUMC
$16.3B
$168K ﹤0.01%
37,200
-6,900
-16% -$357K
ADBE icon
166
PUT
Adobe
ADBE
$105B
$163K ﹤0.01%
2,900
+400
+16% +$111K
PTEN icon
167
Patterson-UTI
PTEN
$4.34B
$151K ﹤0.01%
+13,922
New +$119K
CME icon
168
PUT
CME Group
CME
$97B
$129K ﹤0.01%
8,700
-2,900
-25% -$861K
AQN icon
169
Algonquin Power & Utilities
AQN
$4.53B
$127K ﹤0.01%
20,801
-55,500
-73% -$360K
VRSK icon
170
PUT
Verisk Analytics
VRSK
$23.6B
$107K ﹤0.01%
4,400
+1,300
+42% +$264K
ADP icon
171
PUT
Automatic Data Processing
ADP
$108B
$83.3K ﹤0.01%
2,800
-700
-20% -$161K
CL icon
172
PUT
Colgate-Palmolive
CL
$73.3B
$73.8K ﹤0.01%
14,700
-3,600
-20% -$321K
MKTX icon
173
PUT
MarketAxess Holdings
MKTX
$5.72B
$64.6K ﹤0.01%
5,600
-1,300
-19% -$228K
ILMN icon
174
PUT
Illumina
ILMN
$28.8B
$15.9K ﹤0.01%
8,000
-1,700
-18% -$223K
HD icon
175
PUT
Home Depot
HD
$338B
$13.6K ﹤0.01%
200
-300
-60% -$109K
4 5 6
7
8

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BB
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JIM
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FMII
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DWP
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CCMIC
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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.