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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
+7.69%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+272.95%
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
CRH icon
176
CRH
CRH
$55.6B
– –
-7,408
Closed -$779K
GRP.U
177
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-268,462
Closed -$15.7M
HD icon
178
PUT
Home Depot
HD
$289B
– –
-200
Closed -$13.6K
MSI icon
179
Motorola Solutions
MSI
$74.3B
– –
-31,945
Closed -$13.9M
PEP icon
180
PepsiCo
PEP
$175B
– –
-1,595
Closed -$248K
PEP icon
181
PUT
PepsiCo
PEP
$175B
– –
-300
Closed -$3.63K
PTEN icon
182
Patterson-UTI
PTEN
$4B
– –
-13,922
Closed -$151K
4 5 6 7
8

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DS
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HCM
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
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

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.