Guardian Capital as of June 30, 2020
Portfolio Holdings for Guardian Capital
Guardian Capital holds 146 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.5 | $253M | 3.7M | 67.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.2 | $201M | 4.5M | 44.49 | |
| Tc Energy Corp (TRP) | 4.8 | $186M | 4.4M | 42.58 | |
| Bk Nova Cad (BNS) | 4.2 | $161M | 3.9M | 41.25 | |
| Telus Ord (TU) | 3.5 | $137M | 8.2M | 16.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.5 | $135M | 4.1M | 32.80 | |
| Rogers Communications CL B (RCI) | 3.2 | $122M | 3.1M | 40.05 | |
| Canadian Natl Ry (CNI) | 3.1 | $121M | 1.4M | 88.19 | |
| Wheaton Precious Metals Corp (WPM) | 3.1 | $119M | 2.7M | 43.84 | |
| Agnico (AEM) | 2.9 | $110M | 1.7M | 63.83 | |
| Manulife Finl Corp (MFC) | 2.8 | $110M | 8.1M | 13.56 | |
| Canadian Pacific Railway | 2.8 | $107M | 423k | 253.54 | |
| Shopify Cl A (SHOP) | 2.7 | $105M | 111k | 946.96 | |
| Cgi Cl A Sub Vtg (GIB) | 2.7 | $103M | 1.6M | 62.80 | |
| Open Text Corp (OTEX) | 2.6 | $102M | 2.4M | 42.33 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $100M | 2.3M | 44.39 | |
| Cibc Cad (CM) | 2.3 | $87M | 1.3M | 66.62 | |
| Fortis (FTS) | 2.1 | $81M | 2.1M | 37.91 | |
| Enbridge (ENB) | 1.8 | $71M | 2.3M | 30.31 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $68M | 1.3M | 53.05 | |
| Barrick Gold Corp (GOLD) | 1.7 | $67M | 2.5M | 26.82 | |
| Canadian Natural Resources (CNQ) | 1.7 | $66M | 3.8M | 17.29 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $57M | 2.3M | 24.92 | |
| Cameco Corporation (CCJ) | 1.4 | $56M | 5.5M | 10.22 | |
| Bausch Health Companies (BHC) | 1.4 | $56M | 3.1M | 18.24 | |
| Suncor Energy (SU) | 1.4 | $55M | 3.3M | 16.81 | |
| Waste Connections (WCN) | 1.4 | $55M | 585k | 93.38 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $45M | 325k | 139.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $43M | 2.8M | 15.44 | |
| Bce Com New (BCE) | 1.1 | $43M | 1.0M | 41.57 | |
| Sun Life Financial (SLF) | 1.0 | $39M | 1.1M | 36.63 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.9 | $37M | 768k | 47.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $36M | 179k | 203.51 | |
| Apple (AAPL) | 0.9 | $35M | 97k | 364.80 | |
| McDonald's Corporation (MCD) | 0.9 | $35M | 188k | 184.47 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $32M | 109k | 295.70 | |
| Thomson Reuters Corp. Com New | 0.8 | $32M | 469k | 67.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $31M | 142k | 214.72 | |
| Air Products & Chemicals (APD) | 0.6 | $24M | 99k | 241.46 | |
| Shaw Communications Cl B Conv | 0.6 | $23M | 1.4M | 16.26 | |
| Stantec (STN) | 0.6 | $23M | 752k | 30.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $22M | 156k | 140.63 | |
| Nutrien (NTR) | 0.6 | $21M | 667k | 32.03 | |
| Medical Properties Trust (MPW) | 0.5 | $20M | 1.1M | 18.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $19M | 62k | 303.21 | |
| Procter & Gamble Company (PG) | 0.5 | $19M | 155k | 119.57 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $18M | 125k | 141.35 | |
| Digital Realty Trust (DLR) | 0.5 | $18M | 123k | 142.11 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $18M | 200k | 87.34 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $17M | 334k | 51.05 | |
| Verizon Communications (VZ) | 0.4 | $17M | 304k | 55.13 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $16M | 43k | 364.93 | |
| Unilever N V N Y Shs New | 0.4 | $16M | 297k | 53.27 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $16M | 347k | 45.42 | |
| Home Depot (HD) | 0.4 | $16M | 62k | 250.51 | |
| Waste Management (WM) | 0.3 | $13M | 124k | 105.91 | |
| Broadcom (AVGO) | 0.3 | $13M | 41k | 315.60 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $12M | 200k | 61.62 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $12M | 153k | 77.79 | |
| Republic Services (RSG) | 0.3 | $12M | 143k | 82.05 | |
| Cdw (CDW) | 0.3 | $12M | 101k | 116.18 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $11M | 206k | 51.44 | |
| American Water Works (AWK) | 0.3 | $10M | 80k | 128.66 | |
| Cme (CME) | 0.3 | $10M | 63k | 162.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $9.3M | 153k | 60.87 | |
| Medtronic SHS (MDT) | 0.2 | $7.3M | 80k | 91.70 | |
| Crown Castle Intl (CCI) | 0.2 | $6.4M | 39k | 167.34 | |
| Facebook Cl A (META) | 0.2 | $6.2M | 28k | 227.07 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $6.2M | 95k | 65.48 | |
| Wec Energy Group (WEC) | 0.1 | $5.5M | 63k | 87.64 | |
| At&t (T) | 0.1 | $5.3M | 175k | 30.23 | |
| Oneok (OKE) | 0.1 | $4.5M | 136k | 33.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.3M | 3.0k | 1418.21 | |
| Nike CL B (NKE) | 0.1 | $3.5M | 36k | 98.04 | |
| Disney Walt Com Disney (DIS) | 0.1 | $3.1M | 28k | 111.51 | |
| Visa Com Cl A (V) | 0.1 | $3.1M | 16k | 193.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.0M | 57k | 52.89 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $2.6M | 380k | 6.84 | |
| Booking Holdings (BKNG) | 0.1 | $2.5M | 1.6k | 1592.12 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | 8.5k | 294.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 6.3k | 362.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | 28k | 79.88 | |
| Nice Sponsored Adr (NICE) | 0.1 | $2.2M | 12k | 189.27 | |
| Pepsi (PEP) | 0.1 | $1.9M | 15k | 132.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 28k | 64.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.8M | 6.9k | 255.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 14k | 126.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 18k | 94.05 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 17k | 92.67 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 8.5k | 174.28 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 24k | 62.02 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 3.8k | 388.27 | |
| American Express Company (AXP) | 0.0 | $1.4M | 15k | 95.22 | |
| Fiserv (FI) | 0.0 | $1.4M | 15k | 97.59 | |
| Baxter International (BAX) | 0.0 | $1.4M | 16k | 86.09 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 27k | 50.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 11k | 119.33 | |
| Amazon (AMZN) | 0.0 | $1.3M | 473.00 | 2758.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 33k | 38.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 882.00 | 1413.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 6.1k | 203.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 2.1k | 577.67 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 7.1k | 170.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 9.7k | 119.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.5k | 435.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | 7.9k | 137.02 | |
| Ihs Markit SHS | 0.0 | $1.0M | 14k | 75.53 | |
| Steris Shs Usd (STE) | 0.0 | $1.0M | 6.7k | 153.46 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 11k | 89.21 | |
| Lowe's Companies (LOW) | 0.0 | $997k | 7.4k | 135.15 | |
| S&p Global (SPGI) | 0.0 | $995k | 3.0k | 329.47 | |
| Markel Corporation (MKL) | 0.0 | $965k | 1.0k | 923.45 | |
| Imperial Oil Com New (IMO) | 0.0 | $964k | 60k | 16.04 | |
| Illumina (ILMN) | 0.0 | $963k | 2.6k | 370.38 | |
| Servicenow (NOW) | 0.0 | $956k | 2.4k | 405.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $926k | 3.9k | 239.28 | |
| Automatic Data Processing (ADP) | 0.0 | $864k | 5.8k | 148.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $863k | 6.8k | 126.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $845k | 8.8k | 95.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $814k | 2.5k | 330.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $777k | 11k | 73.30 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $750k | 1.7k | 451.54 | |
| Jack Henry & Associates (JKHY) | 0.0 | $714k | 3.9k | 184.02 | |
| Constellation Brands Cl A (STZ) | 0.0 | $695k | 4.0k | 174.84 | |
| Danaher Corporation (DHR) | 0.0 | $693k | 3.9k | 176.79 | |
| Fortune Brands (FBIN) | 0.0 | $633k | 9.9k | 63.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $608k | 1.6k | 380.00 | |
| Phillips 66 (PSX) | 0.0 | $600k | 8.4k | 71.86 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $569k | 3.0k | 188.72 | |
| FleetCor Technologies | 0.0 | $553k | 2.2k | 251.36 | |
| Netflix (NFLX) | 0.0 | $547k | 1.2k | 455.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $513k | 5.6k | 91.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $503k | 1.7k | 290.25 | |
| Intuit (INTU) | 0.0 | $474k | 1.6k | 296.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $472k | 3.5k | 134.21 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $415k | 11k | 37.90 | |
| Activision Blizzard | 0.0 | $380k | 5.0k | 75.80 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $367k | 19k | 19.73 | |
| KAR Auction Services (KAR) | 0.0 | $361k | 26k | 13.78 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $312k | 24k | 12.89 | |
| Cintas Corporation (CTAS) | 0.0 | $274k | 1.0k | 266.02 | |
| Copart (CPRT) | 0.0 | $266k | 3.2k | 83.12 | |
| PerkinElmer (RVTY) | 0.0 | $245k | 2.5k | 98.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $238k | 646.00 | 368.42 | |
| Amgen (AMGN) | 0.0 | $228k | 965.00 | 236.27 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $126k | 13k | 9.42 |
