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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
RY icon
1
Royal Bank of Canada
RY
$301B
$275M 7.27%
1,707,110
-60,298
-3% -$10.1M
CNQ icon
2
Canadian Natural Resources
CNQ
$98.9B
$168M 4.44%
3,453,521
+143,430
+4% +$5.9M
AEM icon
3
Agnico Eagle Mines
AEM
$94.4B
$166M 4.38%
818,770
-205,733
-20% -$42.8M
TD icon
4
Toronto Dominion Bank
TD
$205B
$121M 3.2%
1,301,737
-18,235
-1% -$1.73M
SU icon
5
Suncor Energy
SU
$77B
$118M 3.12%
1,791,267
-197,926
-10% -$10.9M
BN icon
6
Brookfield
BN
$107B
$111M 2.94%
2,751,807
+109,732
+4% +$4.86M
GIB icon
7
CGI
GIB
$15.2B
$104M 2.74%
1,422,593
+129,903
+10% +$10.4M
OTEX icon
8
Open Text
OTEX
$5.94B
$102M 2.68%
4,570,672
+854,837
+23% +$22.2M
CP icon
9
Canadian Pacific Kansas City
CP
$82.2B
$95.9M 2.54%
1,222,910
-7,730
-0.6% -$611K
BMO icon
10
Bank of Montreal
BMO
$130B
$91.9M 2.43%
680,673
-60
-0% -$8.34K
MDA
11
MDA Space Ltd
MDA
$5.71B
$89.8M 2.37%
+3,557,734
New +$105M
AAPL icon
12
Apple
AAPL
$4.46T
$84.9M 2.25%
334,688
+50,816
+18% +$13.2M
BGSI
13
Boyd Group Services
BGSI
$2.65B
$78.5M 2.07%
616,641
+168,574
+38% +$27.1M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$113B
$77.8M 2.06%
823,115
-117,138
-12% -$11.2M
QSR icon
15
Restaurant Brands International
QSR
$27.1B
$72.3M 1.91%
979,526
+97,613
+11% +$6.85M
AVGO icon
16
Broadcom
AVGO
$1.87T
$69.6M 1.84%
224,938
+41,417
+23% +$13.6M
ENB icon
17
Enbridge
ENB
$111B
$67M 1.77%
1,240,899
-101,307
-8% -$5.16M
GIL icon
18
Gildan
GIL
$10.5B
$66.6M 1.76%
1,199,037
-22,012
-2% -$1.42M
MSFT icon
19
Microsoft
MSFT
$3.68T
$65M 1.72%
175,523
+28,993
+20% +$12.1M
COST icon
20
Costco
COST
$426B
$64.6M 1.71%
64,856
+8,841
+16% +$8.62M
SHOP icon
21
Shopify
SHOP
$199B
$62M 1.64%
523,837
+479,247
+1,075% +$63M
WMB icon
22
Williams Companies
WMB
$92B
$60.4M 1.6%
830,532
+92,129
+12% +$6.38M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$57M 1.51%
198,064
+36,983
+23% +$11.6M
ASML icon
24
ASML
ASML
$708B
$50.4M 1.33%
38,123
+1,356
+4% +$1.86M
MFC icon
25
Manulife Financial
MFC
$73.8B
$50.3M 1.33%
1,465,476
-51,507
-3% -$1.85M
1
2 3 4 5

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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.