Guardian Capital as of Dec. 31, 2019
Portfolio Holdings for Guardian Capital
Guardian Capital holds 162 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.5 | $313M | 4.0M | 79.24 | |
| Tor Dom Bk Cad (TD) | 5.5 | $263M | 4.7M | 56.16 | |
| Tc Energy Corp (TRP) | 5.5 | $263M | 4.9M | 53.33 | |
| Bk Nova Cad (BNS) | 5.4 | $259M | 4.6M | 56.56 | |
| Suncor Energy (SU) | 5.1 | $244M | 7.4M | 32.82 | |
| Brookfield Asset Management | 3.9 | $186M | 3.2M | 57.86 | |
| Telus Ord (TU) | 3.5 | $167M | 4.3M | 38.77 | |
| Manulife Finl Corp (MFC) | 3.4 | $165M | 8.1M | 20.33 | |
| Canadian Natural Resources (CNQ) | 3.3 | $160M | 4.9M | 32.39 | |
| Agnico (AEM) | 3.2 | $154M | 2.5M | 61.68 | |
| Fortis (FTS) | 3.2 | $153M | 3.7M | 41.55 | |
| Rogers Communications -cl B (RCI) | 3.1 | $150M | 3.0M | 49.72 | |
| Open Text Corp (OTEX) | 3.0 | $144M | 3.3M | 44.13 | |
| Cibc Cad (CM) | 2.9 | $140M | 1.7M | 83.33 | |
| Canadian Pacific Railway | 2.5 | $120M | 469k | 255.28 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $119M | 1.5M | 77.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $114M | 3.9M | 29.60 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $112M | 3.0M | 37.12 | |
| Enbridge (ENB) | 2.3 | $110M | 2.8M | 39.82 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.0 | $98M | 1.2M | 83.80 | |
| Waste Connections (WCN) | 1.7 | $80M | 884k | 90.96 | |
| Methanex Corp (MEOH) | 1.4 | $69M | 1.8M | 38.67 | |
| Canadian Natl Ry (CNI) | 1.4 | $68M | 750k | 90.59 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $65M | 630k | 103.40 | |
| Cameco Corporation (CCJ) | 1.1 | $56M | 6.2M | 8.90 | |
| Thomson Reuters Corp | 1.1 | $52M | 723k | 71.63 | |
| Celestica (CLS) | 1.1 | $51M | 6.2M | 8.31 | |
| Sun Life Financial (SLF) | 0.9 | $43M | 941k | 45.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $37M | 575k | 63.84 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $36M | 772k | 46.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $34M | 218k | 157.70 | |
| Bce (BCE) | 0.7 | $32M | 693k | 46.39 | |
| MasterCard Incorporated (MA) | 0.7 | $32M | 106k | 298.59 | |
| Shaw Communications Inc cl b conv | 0.7 | $31M | 1.5M | 20.32 | |
| McDonald's Corporation (MCD) | 0.6 | $30M | 152k | 197.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $25M | 171k | 145.87 | |
| Accenture (ACN) | 0.5 | $23M | 110k | 210.57 | |
| Nutrien (NTR) | 0.5 | $23M | 475k | 47.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $22M | 76k | 293.92 | |
| Novartis (NVS) | 0.5 | $22M | 236k | 94.69 | |
| At&t (T) | 0.4 | $20M | 513k | 39.08 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $20M | 1.4M | 14.17 | |
| Kirkland Lake Gold | 0.4 | $20M | 462k | 44.14 | |
| Verizon Communications (VZ) | 0.4 | $19M | 316k | 61.40 | |
| Procter & Gamble Company (PG) | 0.4 | $19M | 150k | 124.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $17M | 124k | 139.40 | |
| Darden Restaurants (DRI) | 0.4 | $18M | 160k | 109.01 | |
| Apple (AAPL) | 0.3 | $17M | 56k | 293.64 | |
| Air Products & Chemicals (APD) | 0.3 | $16M | 68k | 234.98 | |
| Digital Realty Trust (DLR) | 0.3 | $16M | 130k | 119.74 | |
| Medical Properties Trust (MPW) | 0.3 | $15M | 730k | 21.11 | |
| Oneok (OKE) | 0.3 | $15M | 196k | 75.67 | |
| Waste Management (WM) | 0.3 | $15M | 127k | 113.96 | |
| Paychex (PAYX) | 0.3 | $14M | 167k | 85.06 | |
| Duke Energy (DUK) | 0.3 | $14M | 158k | 91.21 | |
| Vermilion Energy (VET) | 0.3 | $14M | 861k | 16.37 | |
| Raytheon Company | 0.3 | $13M | 61k | 219.74 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $13M | 265k | 50.20 | |
| Exelon Corporation (EXC) | 0.3 | $13M | 289k | 45.59 | |
| Cme (CME) | 0.2 | $12M | 61k | 200.72 | |
| Home Depot (HD) | 0.2 | $12M | 54k | 218.38 | |
| Republic Services (RSG) | 0.2 | $11M | 119k | 89.63 | |
| Wec Energy Group (WEC) | 0.2 | $11M | 115k | 92.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $10M | 74k | 137.55 | |
| Granite Real Estate (GRP.U) | 0.2 | $10M | 198k | 50.88 | |
| Keurig Dr Pepper (KDP) | 0.2 | $10M | 349k | 28.95 | |
| American Water Works (AWK) | 0.2 | $9.6M | 78k | 122.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.9M | 23k | 389.39 | |
| Stryker Corporation (SYK) | 0.2 | $9.0M | 43k | 209.94 | |
| Unilever | 0.2 | $9.3M | 162k | 57.46 | |
| Medtronic (MDT) | 0.2 | $9.0M | 80k | 113.45 | |
| Automatic Data Processing (ADP) | 0.2 | $8.7M | 51k | 170.50 | |
| Pepsi (PEP) | 0.2 | $8.4M | 61k | 136.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.8M | 113k | 69.44 | |
| Facebook Inc cl a (META) | 0.1 | $4.6M | 22k | 205.24 | |
| Nike (NKE) | 0.1 | $2.7M | 27k | 101.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 20k | 118.84 | |
| Royal Dutch Shell | 0.1 | $2.2M | 38k | 58.97 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 8.1k | 293.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 1.9k | 1339.25 | |
| American Express Company (AXP) | 0.0 | $1.7M | 14k | 124.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 37k | 53.79 | |
| AstraZeneca (AZN) | 0.0 | $1.7M | 35k | 49.86 | |
| United Technologies Corporation | 0.0 | $2.1M | 14k | 149.73 | |
| TJX Companies (TJX) | 0.0 | $2.0M | 32k | 61.06 | |
| Visa (V) | 0.0 | $1.9M | 10k | 187.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.8M | 32k | 54.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 33k | 44.96 | |
| Baxter International (BAX) | 0.0 | $1.4M | 17k | 83.60 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 120.53 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 12k | 117.08 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 20k | 76.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 19k | 74.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 4.1k | 324.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 13k | 128.29 | |
| Imperial Oil (IMO) | 0.0 | $1.5M | 56k | 26.50 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 14k | 94.04 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 23k | 52.97 | |
| Amazon (AMZN) | 0.0 | $1.5M | 798.00 | 1848.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 11k | 149.70 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 3.6k | 379.09 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.5M | 35k | 42.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.7M | 1.2k | 1337.34 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 678.00 | 2053.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $792k | 5.7k | 139.09 | |
| Ecolab (ECL) | 0.0 | $868k | 4.5k | 192.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $761k | 2.9k | 261.06 | |
| SYSCO Corporation (SYY) | 0.0 | $799k | 9.3k | 85.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 2.0k | 583.76 | |
| Markel Corporation (MKL) | 0.0 | $749k | 655.00 | 1143.51 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 3.3k | 354.24 | |
| Estee Lauder Companies (EL) | 0.0 | $964k | 4.7k | 206.60 | |
| BHP Billiton (BHP) | 0.0 | $1.1M | 21k | 54.73 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $782k | 2.1k | 369.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $818k | 3.2k | 253.25 | |
| Nice Systems (NICE) | 0.0 | $1.1M | 7.0k | 155.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $746k | 11k | 71.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 8.0k | 132.37 | |
| Cdw (CDW) | 0.0 | $1.0M | 7.0k | 142.88 | |
| Crown Castle Intl (CCI) | 0.0 | $756k | 5.3k | 142.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $451k | 3.7k | 123.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $271k | 1.4k | 195.67 | |
| Discover Financial Services (DFS) | 0.0 | $447k | 5.3k | 84.90 | |
| Walt Disney Company (DIS) | 0.0 | $629k | 4.4k | 144.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $341k | 1.5k | 235.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $398k | 2.2k | 180.91 | |
| Zebra Technologies (ZBRA) | 0.0 | $690k | 2.7k | 255.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $568k | 1.7k | 329.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $626k | 2.3k | 272.17 | |
| Amgen (AMGN) | 0.0 | $265k | 1.1k | 241.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $510k | 5.8k | 87.93 | |
| Lowe's Companies (LOW) | 0.0 | $529k | 4.4k | 119.68 | |
| Constellation Brands (STZ) | 0.0 | $486k | 2.6k | 189.84 | |
| Netflix (NFLX) | 0.0 | $365k | 1.1k | 323.29 | |
| Carlisle Companies (CSL) | 0.0 | $384k | 2.4k | 161.89 | |
| Amphenol Corporation (APH) | 0.0 | $579k | 5.4k | 108.22 | |
| Illumina (ILMN) | 0.0 | $663k | 2.0k | 331.50 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $479k | 8.4k | 57.02 | |
| Littelfuse (LFUS) | 0.0 | $400k | 2.1k | 191.39 | |
| Intuit (INTU) | 0.0 | $375k | 1.4k | 262.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $551k | 4.1k | 132.93 | |
| Middleby Corporation (MIDD) | 0.0 | $257k | 2.4k | 109.36 | |
| Unilever (UL) | 0.0 | $595k | 10k | 57.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $505k | 4.6k | 110.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $693k | 4.8k | 145.74 | |
| Smith & Nephew (SNN) | 0.0 | $683k | 14k | 48.09 | |
| FleetCor Technologies | 0.0 | $457k | 1.6k | 287.42 | |
| Fortune Brands (FBIN) | 0.0 | $441k | 6.8k | 65.33 | |
| Expedia (EXPE) | 0.0 | $665k | 6.2k | 108.13 | |
| Phillips 66 (PSX) | 0.0 | $451k | 4.1k | 111.36 | |
| Servicenow (NOW) | 0.0 | $405k | 1.4k | 282.62 | |
| Metropcs Communications (TMUS) | 0.0 | $314k | 4.0k | 78.32 | |
| Pattern Energy | 0.0 | $401k | 15k | 26.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $590k | 10k | 59.00 | |
| Paypal Holdings (PYPL) | 0.0 | $264k | 2.4k | 107.98 | |
| S&p Global (SPGI) | 0.0 | $489k | 1.8k | 273.18 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $327k | 7.8k | 41.92 | |
| Yum China Holdings (YUMC) | 0.0 | $655k | 14k | 48.02 | |
| CSX Corporation (CSX) | 0.0 | $224k | 3.1k | 72.49 | |
| Edwards Lifesciences (EW) | 0.0 | $200k | 859.00 | 232.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $203k | 1.2k | 169.17 | |
| Jacobs Engineering | 0.0 | $223k | 2.5k | 89.88 |
