Guardian Capital as of March 31, 2019
Portfolio Holdings for Guardian Capital
Guardian Capital holds 181 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.0 | $379M | 5.0M | 75.52 | |
| Tor Dom Bk Cad (TD) | 6.9 | $374M | 6.9M | 54.32 | |
| Bk Nova Cad (BNS) | 5.6 | $304M | 5.7M | 53.29 | |
| Transcanada Corp | 4.3 | $235M | 5.2M | 44.96 | |
| Brookfield Asset Management | 3.3 | $182M | 3.9M | 46.64 | |
| Pembina Pipeline Corp (PBA) | 3.1 | $167M | 4.5M | 36.77 | |
| Telus Ord (TU) | 3.0 | $166M | 4.5M | 37.05 | |
| Canadian Pacific Railway | 3.0 | $164M | 793k | 206.25 | |
| Open Text Corp (OTEX) | 3.0 | $163M | 4.2M | 38.43 | |
| Fortis (FTS) | 3.0 | $160M | 4.3M | 37.00 | |
| Suncor Energy (SU) | 2.9 | $158M | 4.9M | 32.44 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.8 | $150M | 2.2M | 68.82 | |
| Waste Connections (WCN) | 2.7 | $147M | 1.7M | 88.67 | |
| Rogers Communications -cl B (RCI) | 2.6 | $144M | 2.7M | 53.84 | |
| Manulife Finl Corp (MFC) | 2.3 | $127M | 7.5M | 16.93 | |
| Agnico (AEM) | 2.3 | $123M | 2.8M | 43.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $121M | 3.4M | 35.99 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $121M | 1.6M | 74.90 | |
| Enbridge (ENB) | 2.1 | $116M | 3.2M | 36.25 | |
| Canadian Natural Resources (CNQ) | 2.0 | $108M | 3.9M | 27.48 | |
| Canadian Natl Ry (CNI) | 1.7 | $90M | 1.0M | 89.61 | |
| Vermilion Energy (VET) | 1.7 | $90M | 3.6M | 24.71 | |
| Nutrien (NTR) | 1.7 | $90M | 1.7M | 52.79 | |
| Methanex Corp (MEOH) | 1.6 | $88M | 1.5M | 56.85 | |
| Thomson Reuters Corp | 1.3 | $70M | 1.2M | 59.23 | |
| Cibc Cad (CM) | 1.2 | $67M | 852k | 79.10 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $63M | 834k | 75.05 | |
| Sun Life Financial (SLF) | 1.1 | $59M | 1.5M | 38.46 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $55M | 1.7M | 31.91 | |
| Encana Corp | 1.0 | $54M | 7.4M | 7.25 | |
| Celestica (CLS) | 0.9 | $51M | 6.1M | 8.46 | |
| Shaw Communications Inc cl b conv | 0.8 | $45M | 2.2M | 20.83 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $43M | 3.8M | 11.26 | |
| Cameco Corporation (CCJ) | 0.7 | $38M | 3.2M | 11.80 | |
| Bce (BCE) | 0.7 | $38M | 844k | 44.45 | |
| McDonald's Corporation (MCD) | 0.6 | $32M | 168k | 189.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $30M | 217k | 139.79 | |
| Microsoft Corporation (MSFT) | 0.6 | $30M | 255k | 117.94 | |
| MasterCard Incorporated (MA) | 0.5 | $29M | 122k | 235.45 | |
| Stantec (STN) | 0.5 | $27M | 1.1M | 23.66 | |
| Novartis (NVS) | 0.5 | $27M | 279k | 96.14 | |
| Enerplus Corp (ERF) | 0.5 | $26M | 3.1M | 8.39 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $25M | 518k | 48.74 | |
| Apple (AAPL) | 0.4 | $22M | 113k | 189.95 | |
| Accenture (ACN) | 0.4 | $22M | 123k | 176.02 | |
| Verizon Communications (VZ) | 0.4 | $21M | 361k | 59.13 | |
| Procter & Gamble Company (PG) | 0.4 | $20M | 196k | 104.05 | |
| Exelon Corporation (EXC) | 0.4 | $20M | 395k | 50.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 187k | 101.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $19M | 78k | 242.14 | |
| At&t (T) | 0.3 | $19M | 600k | 31.36 | |
| UnitedHealth (UNH) | 0.3 | $18M | 74k | 247.26 | |
| Digital Realty Trust (DLR) | 0.3 | $18M | 149k | 119.00 | |
| Paychex (PAYX) | 0.3 | $18M | 225k | 80.20 | |
| Darden Restaurants (DRI) | 0.3 | $18M | 146k | 121.47 | |
| Duke Energy (DUK) | 0.3 | $18M | 201k | 90.00 | |
| Waste Management (WM) | 0.3 | $18M | 169k | 103.91 | |
| Raytheon Company | 0.3 | $16M | 87k | 182.08 | |
| Air Products & Chemicals (APD) | 0.3 | $16M | 83k | 190.96 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $16M | 350k | 44.28 | |
| Home Depot (HD) | 0.3 | $14M | 72k | 191.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 109k | 123.90 | |
| Republic Services (RSG) | 0.2 | $12M | 152k | 80.38 | |
| Amgen (AMGN) | 0.2 | $13M | 67k | 189.98 | |
| Unilever | 0.2 | $13M | 214k | 58.29 | |
| Wec Energy Group (WEC) | 0.2 | $12M | 157k | 79.08 | |
| Keurig Dr Pepper (KDP) | 0.2 | $12M | 438k | 27.97 | |
| Hexo Corp | 0.2 | $12M | 1.9M | 6.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 39k | 300.16 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 68k | 159.75 | |
| Pepsi (PEP) | 0.2 | $11M | 86k | 122.55 | |
| American Water Works (AWK) | 0.2 | $11M | 106k | 104.26 | |
| Oneok (OKE) | 0.2 | $11M | 159k | 69.84 | |
| Pfizer (PFE) | 0.2 | $11M | 247k | 42.47 | |
| Canopy Gro | 0.2 | $11M | 241k | 43.31 | |
| Cme (CME) | 0.2 | $9.5M | 58k | 164.58 | |
| Medtronic (MDT) | 0.2 | $9.8M | 107k | 91.08 | |
| BP (BP) | 0.2 | $8.4M | 193k | 43.72 | |
| Stryker Corporation (SYK) | 0.2 | $8.8M | 45k | 197.52 | |
| Medical Properties Trust (MPW) | 0.2 | $8.8M | 476k | 18.51 | |
| Six Flags Entertainment (SIX) | 0.2 | $8.9M | 180k | 49.35 | |
| Granite Real Estate (GRP.U) | 0.1 | $8.0M | 167k | 47.83 | |
| Illinois Tool Works (ITW) | 0.1 | $7.5M | 52k | 143.53 | |
| Bank of America Corporation (BAC) | 0.1 | $6.9M | 250k | 27.59 | |
| Merck & Co (MRK) | 0.1 | $7.1M | 85k | 83.17 | |
| Royal Dutch Shell | 0.1 | $4.7M | 75k | 62.59 | |
| Total (TTE) | 0.1 | $4.9M | 89k | 55.65 | |
| AstraZeneca (AZN) | 0.1 | $2.7M | 67k | 40.43 | |
| Iron Mountain (IRM) | 0.1 | $2.6M | 72k | 35.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 34k | 64.85 | |
| Facebook Inc cl a (META) | 0.0 | $2.3M | 14k | 166.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.7M | 42k | 39.98 | |
| American Express Company (AXP) | 0.0 | $1.6M | 14k | 109.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 16k | 97.51 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 15k | 123.20 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 12k | 111.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | 37k | 48.33 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 20k | 68.48 | |
| Nike (NKE) | 0.0 | $1.6M | 19k | 84.23 | |
| United Technologies Corporation | 0.0 | $1.8M | 14k | 128.90 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 27k | 53.70 | |
| Amazon (AMZN) | 0.0 | $1.4M | 781.00 | 1781.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.6M | 1.4k | 1173.29 | |
| Dowdupont | 0.0 | $1.5M | 27k | 53.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $959k | 4.8k | 200.84 | |
| Baxter International (BAX) | 0.0 | $1.3M | 17k | 81.33 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 24k | 53.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 13k | 106.09 | |
| TJX Companies (TJX) | 0.0 | $982k | 19k | 53.22 | |
| Imperial Oil (IMO) | 0.0 | $977k | 36k | 27.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 11k | 127.74 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 35k | 36.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.0k | 1177.34 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $395k | 5.5k | 72.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $419k | 4.0k | 103.58 | |
| Progressive Corporation (PGR) | 0.0 | $359k | 5.0k | 72.09 | |
| Total System Services | 0.0 | $461k | 4.9k | 94.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $314k | 12k | 26.14 | |
| Ecolab (ECL) | 0.0 | $609k | 3.5k | 176.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $331k | 2.1k | 156.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $446k | 1.1k | 410.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $441k | 2.4k | 183.90 | |
| Walt Disney Company (DIS) | 0.0 | $473k | 4.3k | 111.06 | |
| NetApp (NTAP) | 0.0 | $477k | 6.9k | 69.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $418k | 1.6k | 269.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $379k | 880.00 | 430.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $329k | 2.0k | 167.43 | |
| Zebra Technologies (ZBRA) | 0.0 | $364k | 1.7k | 209.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $416k | 1.6k | 266.67 | |
| Intel Corporation (INTC) | 0.0 | $534k | 9.9k | 53.73 | |
| Comerica Incorporated (CMA) | 0.0 | $386k | 5.3k | 73.31 | |
| Xilinx | 0.0 | $503k | 4.0k | 126.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $570k | 11k | 53.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $567k | 2.1k | 273.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $387k | 1.6k | 249.68 | |
| Altria (MO) | 0.0 | $433k | 7.5k | 57.49 | |
| Lowe's Companies (LOW) | 0.0 | $415k | 3.8k | 109.50 | |
| Markel Corporation (MKL) | 0.0 | $428k | 430.00 | 995.35 | |
| Dollar Tree (DLTR) | 0.0 | $669k | 6.4k | 105.02 | |
| Arch Capital Group (ACGL) | 0.0 | $348k | 11k | 32.33 | |
| Constellation Brands (STZ) | 0.0 | $351k | 2.0k | 175.50 | |
| Netflix (NFLX) | 0.0 | $616k | 1.7k | 356.28 | |
| Amphenol Corporation (APH) | 0.0 | $397k | 4.2k | 94.52 | |
| Quanta Services (PWR) | 0.0 | $317k | 8.4k | 37.69 | |
| Illumina (ILMN) | 0.0 | $618k | 2.0k | 310.71 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $287k | 7.0k | 41.09 | |
| Littelfuse (LFUS) | 0.0 | $303k | 1.7k | 182.53 | |
| Oshkosh Corporation (OSK) | 0.0 | $423k | 5.6k | 75.13 | |
| BHP Billiton (BHP) | 0.0 | $768k | 14k | 54.66 | |
| Intuit (INTU) | 0.0 | $456k | 1.7k | 261.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $369k | 3.4k | 108.05 | |
| Middleby Corporation (MIDD) | 0.0 | $280k | 2.2k | 129.93 | |
| Celgene Corporation | 0.0 | $602k | 6.4k | 94.27 | |
| Unilever (UL) | 0.0 | $768k | 13k | 57.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $430k | 3.4k | 126.47 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $810k | 35k | 23.17 | |
| Fortinet (FTNT) | 0.0 | $342k | 4.1k | 83.91 | |
| FleetCor Technologies | 0.0 | $465k | 1.9k | 246.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $389k | 8.7k | 44.92 | |
| Phillips 66 (PSX) | 0.0 | $774k | 8.1k | 95.13 | |
| Popular (BPOP) | 0.0 | $324k | 6.2k | 52.20 | |
| Eaton (ETN) | 0.0 | $394k | 4.9k | 80.62 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $433k | 7.9k | 54.96 | |
| Citizens Financial (CFG) | 0.0 | $375k | 12k | 32.52 | |
| Anthem (ELV) | 0.0 | $529k | 1.8k | 287.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $620k | 9.8k | 63.28 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $603k | 24k | 25.12 | |
| Square Inc cl a (SQ) | 0.0 | $281k | 3.8k | 74.87 | |
| S&p Global (SPGI) | 0.0 | $347k | 1.7k | 210.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $500k | 1.4k | 347.22 | |
| Worldpay Ord | 0.0 | $523k | 4.6k | 113.50 | |
| Booking Holdings (BKNG) | 0.0 | $646k | 370.00 | 1745.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 5.5k | 47.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $215k | 1.2k | 179.17 | |
| Foot Locker (FL) | 0.0 | $207k | 3.4k | 60.56 | |
| Kroger (KR) | 0.0 | $261k | 11k | 24.62 | |
| ConocoPhillips (COP) | 0.0 | $239k | 3.6k | 66.85 | |
| Visa (V) | 0.0 | $250k | 1.6k | 156.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $252k | 1.7k | 146.85 | |
| Expedia (EXPE) | 0.0 | $226k | 1.9k | 118.95 | |
| Cigna Corp (CI) | 0.0 | $225k | 1.4k | 160.60 |
