Guardian Capital as of Sept. 30, 2019
Portfolio Holdings for Guardian Capital
Guardian Capital holds 159 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.9 | $346M | 4.3M | 81.17 | |
| Tor Dom Bk Cad (TD) | 6.6 | $329M | 5.6M | 58.35 | |
| Bk Nova Cad (BNS) | 5.7 | $282M | 5.0M | 56.84 | |
| Tc Energy Corp (TRP) | 5.6 | $279M | 5.4M | 51.81 | |
| Suncor Energy (SU) | 4.1 | $204M | 6.5M | 31.56 | |
| Brookfield Asset Management | 3.7 | $187M | 3.5M | 53.13 | |
| Telus Ord (TU) | 3.5 | $174M | 4.9M | 35.61 | |
| Fortis (FTS) | 3.3 | $166M | 3.9M | 42.30 | |
| Agnico (AEM) | 3.0 | $151M | 2.8M | 53.63 | |
| Open Text Corp (OTEX) | 2.9 | $145M | 3.5M | 40.82 | |
| Rogers Communications -cl B (RCI) | 2.7 | $136M | 2.8M | 48.74 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $127M | 3.4M | 37.09 | |
| Canadian Pacific Railway | 2.5 | $125M | 561k | 222.37 | |
| Canadian Natural Resources (CNQ) | 2.4 | $122M | 4.6M | 26.62 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $114M | 1.5M | 73.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $112M | 3.1M | 35.51 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.1 | $108M | 1.4M | 79.12 | |
| Manulife Finl Corp (MFC) | 2.0 | $101M | 5.5M | 18.35 | |
| Enbridge (ENB) | 1.9 | $97M | 2.8M | 35.12 | |
| Waste Connections (WCN) | 1.9 | $92M | 1.0M | 91.93 | |
| Canadian Natl Ry (CNI) | 1.4 | $71M | 786k | 89.85 | |
| Sun Life Financial (SLF) | 1.4 | $68M | 1.5M | 44.74 | |
| Methanex Corp (MEOH) | 1.3 | $65M | 1.8M | 35.51 | |
| Cibc Cad (CM) | 1.3 | $64M | 769k | 82.56 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $60M | 659k | 91.18 | |
| Thomson Reuters Corp | 1.1 | $53M | 785k | 66.88 | |
| Nutrien (NTR) | 1.0 | $49M | 976k | 49.85 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $48M | 1.2M | 40.63 | |
| Celestica (CLS) | 0.9 | $45M | 6.2M | 7.18 | |
| Bce (BCE) | 0.8 | $40M | 828k | 48.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $39M | 283k | 139.03 | |
| McDonald's Corporation (MCD) | 0.8 | $39M | 181k | 214.71 | |
| MasterCard Incorporated (MA) | 0.8 | $37M | 137k | 271.57 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $37M | 2.7M | 13.70 | |
| Cameco Corporation (CCJ) | 0.7 | $36M | 3.7M | 9.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $35M | 496k | 71.15 | |
| Shaw Communications Inc cl b conv | 0.7 | $35M | 1.8M | 19.66 | |
| Encana Corp | 0.7 | $34M | 7.4M | 4.58 | |
| Costco Wholesale Corporation (COST) | 0.6 | $28M | 98k | 288.11 | |
| Accenture (ACN) | 0.6 | $28M | 144k | 192.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $27M | 208k | 129.38 | |
| Novartis (NVS) | 0.5 | $25M | 288k | 86.90 | |
| Darden Restaurants (DRI) | 0.5 | $25M | 208k | 118.22 | |
| Procter & Gamble Company (PG) | 0.5 | $23M | 186k | 124.38 | |
| At&t (T) | 0.5 | $22M | 593k | 37.84 | |
| Verizon Communications (VZ) | 0.5 | $23M | 375k | 60.36 | |
| Digital Realty Trust (DLR) | 0.4 | $21M | 163k | 129.81 | |
| Medical Properties Trust (MPW) | 0.4 | $20M | 1.0M | 19.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 170k | 117.69 | |
| Waste Management (WM) | 0.4 | $20M | 171k | 115.00 | |
| Duke Energy (DUK) | 0.4 | $20M | 204k | 95.86 | |
| Air Products & Chemicals (APD) | 0.4 | $19M | 87k | 221.86 | |
| Oneok (OKE) | 0.4 | $19M | 255k | 73.69 | |
| Paychex (PAYX) | 0.4 | $18M | 221k | 82.77 | |
| Exelon Corporation (EXC) | 0.4 | $18M | 375k | 48.31 | |
| Raytheon Company | 0.3 | $18M | 89k | 196.19 | |
| Home Depot (HD) | 0.3 | $17M | 74k | 232.02 | |
| Apple (AAPL) | 0.3 | $17M | 74k | 223.97 | |
| Enerplus Corp (ERF) | 0.3 | $16M | 2.2M | 7.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $16M | 40k | 390.05 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $15M | 332k | 46.33 | |
| Vermilion Energy (VET) | 0.3 | $15M | 921k | 16.67 | |
| Cme (CME) | 0.3 | $15M | 71k | 211.34 | |
| Wec Energy Group (WEC) | 0.3 | $15M | 158k | 95.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $15M | 104k | 142.05 | |
| Republic Services (RSG) | 0.3 | $14M | 163k | 86.55 | |
| Keurig Dr Pepper (KDP) | 0.3 | $14M | 515k | 27.32 | |
| Unilever | 0.3 | $13M | 220k | 60.03 | |
| American Water Works (AWK) | 0.3 | $13M | 105k | 124.23 | |
| Automatic Data Processing (ADP) | 0.2 | $12M | 75k | 161.42 | |
| Pepsi (PEP) | 0.2 | $12M | 84k | 137.10 | |
| Medtronic (MDT) | 0.2 | $12M | 107k | 108.62 | |
| Stryker Corporation (SYK) | 0.2 | $9.3M | 43k | 216.30 | |
| Granite Real Estate (GRP.U) | 0.2 | $9.6M | 198k | 48.45 | |
| Royal Dutch Shell | 0.2 | $7.8M | 132k | 58.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $6.8M | 105k | 65.21 | |
| AstraZeneca (AZN) | 0.1 | $4.0M | 89k | 44.57 | |
| Facebook Inc cl a (META) | 0.1 | $3.8M | 21k | 178.09 | |
| BHP Billiton (BHP) | 0.1 | $3.2M | 64k | 49.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 53k | 45.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 20k | 118.68 | |
| Nike (NKE) | 0.1 | $2.4M | 25k | 93.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 37k | 50.45 | |
| United Technologies Corporation | 0.0 | $1.9M | 14k | 136.52 | |
| UnitedHealth (UNH) | 0.0 | $1.7M | 8.0k | 217.29 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 32k | 55.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 1.6k | 1221.41 | |
| American Express Company (AXP) | 0.0 | $1.6M | 14k | 118.30 | |
| Baxter International (BAX) | 0.0 | $1.4M | 16k | 87.45 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 14k | 118.62 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 12k | 119.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 2.3k | 549.76 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 66.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 13k | 129.24 | |
| Imperial Oil (IMO) | 0.0 | $1.3M | 50k | 26.05 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 15k | 114.19 | |
| Visa (V) | 0.0 | $1.6M | 9.3k | 171.98 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.6M | 30k | 53.34 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 25k | 55.03 | |
| Amazon (AMZN) | 0.0 | $1.6M | 941.00 | 1735.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 11k | 137.25 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.4M | 35k | 40.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.7M | 1.4k | 1218.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $773k | 5.8k | 132.73 | |
| Ecolab (ECL) | 0.0 | $832k | 4.2k | 198.10 | |
| SYSCO Corporation (SYY) | 0.0 | $762k | 9.6k | 79.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $940k | 15k | 63.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 3.9k | 291.33 | |
| Estee Lauder Companies (EL) | 0.0 | $864k | 4.3k | 198.90 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 3.6k | 327.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $791k | 3.2k | 250.71 | |
| Unilever (UL) | 0.0 | $1.2M | 21k | 60.10 | |
| Nice Systems (NICE) | 0.0 | $996k | 6.9k | 143.85 | |
| Expedia (EXPE) | 0.0 | $773k | 5.8k | 134.43 | |
| Cdw (CDW) | 0.0 | $766k | 6.2k | 123.31 | |
| Booking Holdings (BKNG) | 0.0 | $873k | 445.00 | 1961.80 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 15k | 71.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $454k | 3.7k | 124.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $275k | 1.4k | 193.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $535k | 3.2k | 169.52 | |
| Walt Disney Company (DIS) | 0.0 | $736k | 5.7k | 130.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $655k | 2.4k | 271.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $252k | 1.5k | 173.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $356k | 2.2k | 161.82 | |
| Zebra Technologies (ZBRA) | 0.0 | $567k | 2.7k | 206.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $488k | 1.8k | 276.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $519k | 2.1k | 253.17 | |
| Yum! Brands (YUM) | 0.0 | $295k | 2.6k | 113.51 | |
| Illinois Tool Works (ITW) | 0.0 | $472k | 3.0k | 156.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $477k | 5.4k | 88.33 | |
| Lowe's Companies (LOW) | 0.0 | $486k | 4.4k | 109.95 | |
| Markel Corporation (MKL) | 0.0 | $733k | 620.00 | 1182.26 | |
| Constellation Brands (STZ) | 0.0 | $489k | 2.4k | 207.20 | |
| Netflix (NFLX) | 0.0 | $266k | 994.00 | 267.61 | |
| Carlisle Companies (CSL) | 0.0 | $382k | 2.6k | 145.52 | |
| Amphenol Corporation (APH) | 0.0 | $516k | 5.4k | 96.45 | |
| Illumina (ILMN) | 0.0 | $548k | 1.8k | 304.44 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $387k | 8.4k | 46.07 | |
| Littelfuse (LFUS) | 0.0 | $371k | 2.1k | 177.51 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $639k | 1.9k | 332.81 | |
| Intuit (INTU) | 0.0 | $529k | 2.0k | 265.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $524k | 4.3k | 123.12 | |
| Middleby Corporation (MIDD) | 0.0 | $340k | 2.9k | 116.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $469k | 4.3k | 109.58 | |
| Smith & Nephew (SNN) | 0.0 | $706k | 15k | 48.12 | |
| FleetCor Technologies | 0.0 | $427k | 1.5k | 286.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $709k | 10k | 71.01 | |
| Fortune Brands (FBIN) | 0.0 | $369k | 6.8k | 54.67 | |
| Phillips 66 (PSX) | 0.0 | $415k | 4.1k | 102.47 | |
| Servicenow (NOW) | 0.0 | $731k | 2.9k | 253.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $716k | 5.7k | 124.59 | |
| Metropcs Communications (TMUS) | 0.0 | $324k | 4.1k | 78.70 | |
| Pattern Energy | 0.0 | $404k | 15k | 26.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $570k | 10k | 55.34 | |
| Paypal Holdings (PYPL) | 0.0 | $357k | 3.4k | 103.60 | |
| S&p Global (SPGI) | 0.0 | $398k | 1.6k | 244.92 | |
| Yum China Holdings (YUMC) | 0.0 | $636k | 14k | 45.42 | |
| Amgen (AMGN) | 0.0 | $214k | 1.1k | 193.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $221k | 1.5k | 152.41 |
