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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$3.37B
AUM Growth
+$275M
Cap. Flow
+$166M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.77%
Holding
190
New
20
Increased
57
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$71.8M
2
GIL icon
Gildan
GIL
+$53.3M
3
TD icon
Toronto Dominion Bank
TD
+$44.4M
4
GIB icon
CGI
GIB
+$38.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$35.9M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$131M
2
BEPC icon
Brookfield Renewable
BEPC
+$21.1M
3
CCJ icon
Cameco
CCJ
+$16.7M
4
QSR icon
Restaurant Brands International
QSR
+$16.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 17.38%
3 Energy 12.31%
4 Materials 10.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$301M 8.94%
1,767,408
+187,525
+12% +$28.8M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$174M 5.15%
1,024,503
+83,775
+9% +$14.1M
TD icon
3
Toronto Dominion Bank
TD
$198B
$124M 3.69%
1,319,972
+526,359
+66% +$44.4M
BN icon
4
Brookfield
BN
$102B
$121M 3.6%
2,642,075
+26,679
+1% +$1.22M
OTEX icon
5
Open Text
OTEX
$5.43B
$121M 3.59%
3,715,835
-405,297
-10% -$14.4M
GIB icon
6
CGI
GIB
$13.9B
$119M 3.54%
1,292,690
+432,475
+50% +$38.6M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$112M 3.33%
3,310,091
+853,828
+35% +$27.7M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$90.6M 2.69%
1,230,640
+487,586
+66% +$35.9M
BMO icon
9
Bank of Montreal
BMO
$125B
$88.4M 2.62%
680,733
-1,036,509
-60% -$131M
SU icon
10
Suncor Energy
SU
$77.7B
$88.3M 2.62%
1,989,193
+121,333
+6% +$5.13M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$85.3M 2.53%
940,253
-173,487
-16% -$14.9M
AAPL icon
12
Apple
AAPL
$4.89T
$77.2M 2.29%
283,872
-2,850
-1% -$765K
GIL icon
13
Gildan
GIL
$9.25B
$76.4M 2.26%
1,221,049
+897,362
+277% +$53.3M
BGSI
14
Boyd Group Services
BGSI
$2.84B
$71.4M 2.12%
+448,067
New +$71.8M
MSFT icon
15
Microsoft
MSFT
$2.84T
$70.9M 2.1%
146,530
-6,820
-4% -$3.42M
ENB icon
16
Enbridge
ENB
$124B
$64.3M 1.91%
1,342,206
+473,868
+55% +$22.6M
AVGO icon
17
Broadcom
AVGO
$1.82T
$63.5M 1.88%
183,521
-7,374
-4% -$2.64M
QSR icon
18
Restaurant Brands International
QSR
$25.1B
$60.2M 1.79%
881,913
-240,697
-21% -$16.6M
MFC icon
19
Manulife Financial
MFC
$72.6B
$55.2M 1.64%
1,516,983
+622,772
+70% +$21.1M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$50.4M 1.5%
161,081
+20,075
+14% +$5.74M
COST icon
21
Costco
COST
$415B
$48.3M 1.43%
56,015
-1,492
-3% -$1.35M
WMB icon
22
Williams Companies
WMB
$90.5B
$44.4M 1.32%
738,403
-30,449
-4% -$1.84M
TECK icon
23
Teck Resources
TECK
$29.5B
$43.2M 1.28%
900,873
-24,978
-3% -$1.08M
CNI icon
24
Canadian National Railway
CNI
$78.3B
$39.5M 1.17%
399,231
+40,035
+11% +$3.85M
ASML icon
25
ASML
ASML
$675B
$39.3M 1.17%
36,767
-1,341
-4% -$1.4M
1
2 3 4 5

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Guardian Capital (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Capital (Canada) held 190 positions worth $3.37B, up 8.9% from $3.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada) deployed $166M of net new capital in Q4 2025, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Boyd Group Services: 448,067 shares worth $71.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of Montreal, an estimated $131M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2025 buy was Boyd Group Services: 448,067 shares worth $71.4M.
  • Guardian Capital (Canada) added most to Gildan in Q4 2025, an estimated $53.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $131M.
  • Guardian Capital (Canada) fully exited Brookfield Renewable in Q4 2025, selling an estimated $21.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $3.37B portfolio in Q4 2025.
  • Guardian Capital (Canada) opened 20 new positions and closed 12 in Q4 2025.
  • Guardian Capital (Canada)'s portfolio value rose 8.9% quarter-over-quarter to $3.37B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2025, filed 18 Feb 2026.