Guardian Capital as of March 31, 2021
Portfolio Holdings for Guardian Capital
Guardian Capital holds 164 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 7.3 | $436M | 3.9M | 112.02 | |
| Rbc Cad (RY) | 7.2 | $429M | 3.7M | 115.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.4 | $323M | 3.9M | 81.96 | |
| Suncor Energy (SU) | 4.0 | $240M | 9.1M | 26.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.7 | $224M | 4.0M | 55.90 | |
| Telus Ord (TU) | 3.6 | $213M | 8.5M | 25.03 | |
| Tc Energy Corp (TRP) | 3.5 | $209M | 3.6M | 57.61 | |
| Manulife Finl Corp (MFC) | 3.4 | $204M | 7.5M | 27.03 | |
| Canadian Pacific Railway | 3.2 | $192M | 400k | 480.00 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $179M | 1.6M | 110.68 | |
| Bausch Health Companies (BHC) | 2.9 | $172M | 4.3M | 39.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $172M | 2.1M | 81.73 | |
| Cgi Cl A Sub Vtg (GIB) | 2.8 | $167M | 1.6M | 104.68 | |
| Cibc Cad (CM) | 2.5 | $150M | 1.2M | 123.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $150M | 3.9M | 38.46 | |
| Fortis (FTS) | 2.3 | $139M | 2.5M | 54.53 | |
| Open Text Corp (OTEX) | 2.3 | $136M | 2.3M | 59.92 | |
| Agnico (AEM) | 2.0 | $119M | 1.6M | 72.65 | |
| Bk Nova Cad (BNS) | 1.8 | $109M | 1.4M | 78.62 | |
| Shopify Cl A (SHOP) | 1.7 | $104M | 75k | 1387.43 | |
| Canadian Natl Ry (CNI) | 1.7 | $100M | 682k | 145.84 | |
| West Fraser Timb (WFG) | 1.7 | $100M | 1.1M | 90.41 | |
| Cameco Corporation (CCJ) | 1.4 | $81M | 3.9M | 20.84 | |
| Rogers Communications CL B (RCI) | 1.2 | $71M | 1.2M | 57.95 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.2 | $70M | 1.3M | 53.65 | |
| Enbridge (ENB) | 1.1 | $65M | 1.4M | 45.78 | |
| Sun Life Financial (SLF) | 1.0 | $59M | 923k | 63.51 | |
| Shaw Communications Cl B Conv | 1.0 | $58M | 1.8M | 32.68 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $57M | 1.2M | 48.00 | |
| Stantec (STN) | 0.9 | $52M | 957k | 53.80 | |
| Bce Com New (BCE) | 0.9 | $51M | 897k | 56.73 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $48M | 1.3M | 36.30 | |
| Nutrien (NTR) | 0.8 | $46M | 676k | 67.70 | |
| Canadian Natural Resources (CNQ) | 0.7 | $43M | 1.1M | 38.85 | |
| Apple (AAPL) | 0.7 | $42M | 343k | 122.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $40M | 171k | 235.77 | |
| McDonald's Corporation (MCD) | 0.6 | $38M | 167k | 224.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $35M | 211k | 164.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $31M | 113k | 276.25 | |
| Air Products & Chemicals (APD) | 0.5 | $31M | 110k | 281.34 | |
| Broadcom (AVGO) | 0.5 | $30M | 65k | 463.65 | |
| Celestica Sub Vtg Shs (CLS) | 0.5 | $29M | 2.8M | 10.50 | |
| Barrick Gold Corp (GOLD) | 0.4 | $24M | 951k | 24.93 | |
| Lam Research Corporation (LRCX) | 0.4 | $22M | 37k | 595.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $21M | 281k | 75.87 | |
| Home Depot (HD) | 0.4 | $21M | 69k | 305.25 | |
| Waste Connections (WCN) | 0.3 | $21M | 154k | 135.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $20M | 58k | 352.48 | |
| Descartes Sys Grp (DSGX) | 0.3 | $20M | 265k | 76.67 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $19M | 177k | 108.97 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $19M | 53k | 356.05 | |
| Medical Properties Trust (MPW) | 0.3 | $19M | 881k | 21.28 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $17M | 177k | 96.15 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $17M | 222k | 76.42 | |
| EOG Resources (EOG) | 0.3 | $17M | 228k | 72.53 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 120k | 135.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $16M | 231k | 69.39 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $16M | 1.3M | 12.23 | |
| Cdw (CDW) | 0.3 | $16M | 93k | 165.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $16M | 199k | 77.65 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $15M | 124k | 123.48 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $14M | 404k | 35.35 | |
| Illinois Tool Works (ITW) | 0.2 | $14M | 62k | 221.52 | |
| Republic Services (RSG) | 0.2 | $14M | 137k | 99.35 | |
| Waste Management (WM) | 0.2 | $14M | 105k | 129.02 | |
| Schlumberger (SLB) | 0.2 | $14M | 495k | 27.19 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $13M | 276k | 46.54 | |
| Unilever Spon Adr New (UL) | 0.2 | $13M | 226k | 55.83 | |
| Cisco Systems (CSCO) | 0.2 | $12M | 237k | 51.71 | |
| Rockwell Automation (ROK) | 0.2 | $12M | 45k | 265.43 | |
| Yum China Holdings (YUMC) | 0.2 | $12M | 201k | 59.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $11M | 142k | 80.53 | |
| Medtronic SHS (MDT) | 0.2 | $9.8M | 83k | 118.13 | |
| Exponent (EXPO) | 0.2 | $9.4M | 97k | 97.45 | |
| Digital Realty Trust (DLR) | 0.2 | $9.2M | 66k | 140.83 | |
| American Water Works (AWK) | 0.1 | $8.9M | 60k | 149.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.9M | 57k | 139.05 | |
| Verizon Communications (VZ) | 0.1 | $7.9M | 136k | 58.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.9M | 3.8k | 2062.57 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $7.1M | 83k | 85.48 | |
| Facebook Cl A (META) | 0.1 | $6.9M | 24k | 294.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $6.8M | 101k | 67.42 | |
| Crown Castle Intl (CCI) | 0.1 | $6.8M | 39k | 172.13 | |
| Walt Disney Company (DIS) | 0.1 | $6.6M | 36k | 184.53 | |
| UnitedHealth (UNH) | 0.1 | $6.2M | 17k | 372.06 | |
| Booking Holdings (BKNG) | 0.1 | $6.1M | 2.6k | 2329.76 | |
| Nike CL B (NKE) | 0.1 | $5.7M | 43k | 132.90 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $5.3M | 106k | 49.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.0M | 42k | 96.52 | |
| Visa Com Cl A (V) | 0.1 | $4.0M | 19k | 211.73 | |
| Cme (CME) | 0.1 | $3.7M | 18k | 204.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 6.7k | 456.36 | |
| Pepsi (PEP) | 0.0 | $3.0M | 21k | 141.46 | |
| Dollar Tree (DLTR) | 0.0 | $2.8M | 25k | 114.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8M | 4.5k | 617.36 | |
| Illumina (ILMN) | 0.0 | $2.8M | 7.2k | 384.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.7M | 5.6k | 485.11 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.7M | 12k | 218.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6M | 11k | 242.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.6M | 14k | 188.95 | |
| Automatic Data Processing (ADP) | 0.0 | $2.5M | 13k | 188.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4M | 7.8k | 309.21 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.4M | 78k | 30.44 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 26k | 90.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.3M | 30k | 77.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.3M | 1.1k | 2068.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 14k | 152.23 | |
| Fiserv (FI) | 0.0 | $2.0M | 17k | 119.02 | |
| American Express Company (AXP) | 0.0 | $2.0M | 14k | 141.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 25k | 78.82 | |
| Markel Corporation (MKL) | 0.0 | $2.0M | 1.7k | 1139.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0M | 40k | 49.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 2.7k | 737.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 3.5k | 533.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | 34k | 54.11 | |
| Baxter International (BAX) | 0.0 | $1.8M | 22k | 84.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 11k | 160.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 33k | 51.18 | |
| Amazon (AMZN) | 0.0 | $1.7M | 546.00 | 3093.41 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 4.8k | 352.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.7M | 11k | 157.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 9.2k | 176.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 12k | 135.82 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 3.9k | 403.33 | |
| Steris Shs Usd (STE) | 0.0 | $1.6M | 8.2k | 190.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.5M | 5.8k | 261.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 3.1k | 475.34 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 14k | 104.81 | |
| Match Group (MTCH) | 0.0 | $1.4M | 10k | 137.37 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 7.7k | 176.73 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 5.3k | 228.03 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.2M | 2.1k | 571.29 | |
| Servicenow (NOW) | 0.0 | $1.2M | 2.3k | 500.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0M | 5.5k | 187.94 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 4.5k | 225.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 2.0k | 489.48 | |
| Expedia Group Com New (EXPE) | 0.0 | $994k | 5.8k | 172.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $962k | 6.3k | 153.06 | |
| Amphenol Corp Cl A (APH) | 0.0 | $960k | 15k | 65.98 | |
| TJX Companies (TJX) | 0.0 | $959k | 15k | 66.18 | |
| Lowe's Companies (LOW) | 0.0 | $889k | 4.7k | 190.16 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $830k | 7.9k | 104.46 | |
| Fortune Brands (FBIN) | 0.0 | $765k | 8.0k | 95.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $742k | 2.6k | 290.98 | |
| FleetCor Technologies | 0.0 | $709k | 2.6k | 268.56 | |
| Citrix Systems | 0.0 | $665k | 4.7k | 140.30 | |
| Core Laboratories | 0.0 | $638k | 22k | 28.78 | |
| Intuit (INTU) | 0.0 | $626k | 1.6k | 382.87 | |
| Etsy (ETSY) | 0.0 | $619k | 3.1k | 201.83 | |
| Godaddy Cl A (GDDY) | 0.0 | $611k | 7.9k | 77.59 | |
| Cintas Corporation (CTAS) | 0.0 | $606k | 1.8k | 341.41 | |
| Copart (CPRT) | 0.0 | $602k | 5.5k | 108.57 | |
| Activision Blizzard | 0.0 | $600k | 6.5k | 92.97 | |
| Masimo Corporation (MASI) | 0.0 | $592k | 2.6k | 229.64 | |
| Banco Santander Adr (SAN) | 0.0 | $592k | 173k | 3.43 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $582k | 6.9k | 84.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $573k | 1.2k | 498.26 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $563k | 29k | 19.47 | |
| Iqvia Holdings (IQV) | 0.0 | $522k | 2.7k | 193.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $499k | 1.2k | 415.83 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $492k | 25k | 19.90 | |
| Netflix (NFLX) | 0.0 | $467k | 895.00 | 521.79 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $442k | 22k | 20.48 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $47k | 13k | 3.52 |
