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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
+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
RY icon
1
Royal Bank of Canada
RY
$301B
$233M 7.52%
1,579,883
-20,322
-1% -$2.8M
BMO icon
2
Bank of Montreal
BMO
$130B
$224M 7.23%
1,717,242
-365,965
-18% -$43.3M
AEM icon
3
Agnico Eagle Mines
AEM
$94.4B
$158M 5.12%
940,728
-68,472
-7% -$9.41M
OTEX icon
4
Open Text
OTEX
$5.94B
$154M 4.97%
4,121,132
-34,673
-0.8% -$1.11M
BN icon
5
Brookfield
BN
$107B
$120M 3.86%
2,615,396
+5,807
+0.2% +$257K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$113B
$89M 2.87%
1,113,740
-31,467
-3% -$2.37M
MSFT icon
7
Microsoft
MSFT
$3.68T
$79.4M 2.56%
153,350
+12,338
+9% +$6.29M
CNQ icon
8
Canadian Natural Resources
CNQ
$98.9B
$78.6M 2.54%
2,456,263
+112,709
+5% +$3.53M
SU icon
9
Suncor Energy
SU
$77B
$78.2M 2.52%
1,867,860
+7,313
+0.4% +$293K
GIB icon
10
CGI
GIB
$15.2B
$76.6M 2.47%
860,215
+111,577
+15% +$10.8M
AAPL icon
11
Apple
AAPL
$4.46T
$73M 2.36%
286,722
+70,251
+32% +$15.9M
QSR icon
12
Restaurant Brands International
QSR
$27.1B
$72M 2.33%
1,122,610
-23,438
-2% -$1.54M
TD icon
13
Toronto Dominion Bank
TD
$205B
$63.5M 2.05%
793,613
-13,613
-2% -$1.02M
AVGO icon
14
Broadcom
AVGO
$1.87T
$63M 2.03%
190,895
-64,433
-25% -$19.8M
TU icon
15
Telus
TU
$15.4B
$57.5M 1.85%
3,646,770
-138,107
-4% -$2.24M
CP icon
16
Canadian Pacific Kansas City
CP
$82.2B
$55.4M 1.79%
743,054
-26,752
-3% -$2.04M
COST icon
17
Costco
COST
$426B
$53.2M 1.72%
57,507
+3,192
+6% +$3.06M
WMB icon
18
Williams Companies
WMB
$92B
$48.7M 1.57%
768,852
+54,852
+8% +$3.22M
ENB icon
19
Enbridge
ENB
$111B
$43.8M 1.41%
868,338
+2
+0% +$94
TECK icon
20
Teck Resources
TECK
$31.2B
$40.6M 1.31%
925,851
+291,749
+46% +$10.6M
WPM icon
21
Wheaton Precious Metals
WPM
$61B
$37.6M 1.21%
335,706
-55,474
-14% -$5.42M
MA icon
22
Mastercard
MA
$499B
$37.3M 1.21%
65,647
+4,237
+7% +$2.43M
ASML icon
23
ASML
ASML
$708B
$36.9M 1.19%
38,108
+2,253
+6% +$1.77M
FTS icon
24
Fortis
FTS
$29B
$36.1M 1.17%
711,833
-18,263
-3% -$898K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$34.3M 1.11%
141,006
+34,219
+32% +$7.17M
1
2 3 4 5

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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.