Guardian Capital as of Sept. 30, 2021
Portfolio Holdings for Guardian Capital
Guardian Capital holds 159 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 7.4 | $356M | 3.6M | 99.81 | |
| Rbc Cad (RY) | 7.2 | $348M | 3.5M | 99.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.9 | $236M | 3.6M | 66.19 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.0 | $194M | 3.6M | 53.57 | |
| Suncor Energy (SU) | 3.7 | $178M | 8.6M | 20.73 | |
| Telus Ord (TU) | 3.7 | $178M | 8.1M | 21.98 | |
| Tc Energy Corp (TRP) | 3.1 | $148M | 3.1M | 48.12 | |
| Open Text Corp (OTEX) | 3.0 | $144M | 3.0M | 48.80 | |
| Manulife Finl Corp (MFC) | 2.8 | $137M | 7.1M | 19.24 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $137M | 1.8M | 75.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $136M | 2.2M | 61.25 | |
| Cgi Cl A Sub Vtg (GIB) | 2.7 | $132M | 1.6M | 84.93 | |
| Cibc Cad (CM) | 2.6 | $128M | 1.1M | 111.30 | |
| Bausch Health Companies (BHC) | 2.5 | $120M | 4.3M | 27.88 | |
| Shopify Cl A (SHOP) | 2.2 | $106M | 78k | 1357.08 | |
| Fortis (FTS) | 2.2 | $106M | 2.4M | 44.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $103M | 2.8M | 36.53 | |
| Canadian Pacific Railway | 2.0 | $98M | 1.5M | 65.29 | |
| Agnico (AEM) | 1.9 | $93M | 1.8M | 51.87 | |
| Canadian Natural Resources (CNQ) | 1.8 | $87M | 2.4M | 36.56 | |
| Bk Nova Cad (BNS) | 1.7 | $81M | 1.3M | 61.54 | |
| Canadian Natl Ry (CNI) | 1.5 | $73M | 630k | 115.86 | |
| West Fraser Timb (WFG) | 1.4 | $69M | 817k | 84.21 | |
| Enbridge (ENB) | 1.2 | $56M | 1.4M | 39.83 | |
| Rogers Communications CL B (RCI) | 1.1 | $55M | 1.2M | 46.69 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $51M | 1.4M | 37.64 | |
| Apple (AAPL) | 1.0 | $50M | 350k | 141.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $48M | 172k | 281.92 | |
| Cameco Corporation (CCJ) | 0.9 | $45M | 2.1M | 21.72 | |
| Sun Life Financial (SLF) | 0.9 | $44M | 856k | 51.47 | |
| Stantec (STN) | 0.9 | $44M | 930k | 46.97 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.8 | $40M | 1.1M | 36.94 | |
| McDonald's Corporation (MCD) | 0.8 | $39M | 163k | 241.11 | |
| Shaw Communications Cl B Conv | 0.8 | $39M | 1.3M | 29.06 | |
| Bce Com New (BCE) | 0.7 | $35M | 707k | 50.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $35M | 110k | 319.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $33M | 203k | 161.50 | |
| Broadcom (AVGO) | 0.7 | $32M | 67k | 484.93 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $31M | 971k | 31.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $25M | 57k | 449.35 | |
| Air Products & Chemicals (APD) | 0.5 | $25M | 99k | 256.11 | |
| Celestica Sub Vtg Shs (CLS) | 0.5 | $24M | 2.7M | 8.88 | |
| Nutrien (NTR) | 0.5 | $24M | 364k | 64.89 | |
| Home Depot (HD) | 0.5 | $23M | 71k | 328.26 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $22M | 62k | 347.68 | |
| Lam Research Corporation (LRCX) | 0.4 | $21M | 37k | 569.15 | |
| UnitedHealth (UNH) | 0.4 | $20M | 52k | 390.74 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $20M | 1.4M | 14.49 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $20M | 406k | 47.93 | |
| Descartes Sys Grp (DSGX) | 0.4 | $18M | 218k | 81.38 | |
| Medical Properties Trust (MPW) | 0.4 | $18M | 874k | 20.07 | |
| Cdw (CDW) | 0.3 | $17M | 93k | 182.02 | |
| Republic Services (RSG) | 0.3 | $16M | 136k | 120.06 | |
| Waste Connections (WCN) | 0.3 | $16M | 126k | 126.02 | |
| Waste Management (WM) | 0.3 | $16M | 104k | 149.36 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $15M | 215k | 71.10 | |
| Barrick Gold Corp (GOLD) | 0.3 | $14M | 782k | 18.05 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $14M | 143k | 96.01 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $13M | 104k | 127.98 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $13M | 142k | 92.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $13M | 195k | 66.82 | |
| Illinois Tool Works (ITW) | 0.3 | $13M | 61k | 206.62 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 229k | 54.43 | |
| Rockwell Automation (ROK) | 0.3 | $12M | 42k | 294.04 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $12M | 202k | 59.94 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $12M | 342k | 35.08 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $12M | 224k | 53.52 | |
| Zoetis Cl A (ZTS) | 0.2 | $12M | 62k | 194.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $12M | 4.3k | 2673.64 | |
| Unilever Spon Adr New (UL) | 0.2 | $11M | 206k | 54.22 | |
| Exponent (EXPO) | 0.2 | $11M | 97k | 113.15 | |
| EOG Resources (EOG) | 0.2 | $11M | 132k | 80.27 | |
| Medtronic SHS (MDT) | 0.2 | $10M | 82k | 125.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $10M | 128k | 79.35 | |
| Digital Realty Trust (DLR) | 0.2 | $9.4M | 65k | 144.45 | |
| Facebook Cl A (META) | 0.2 | $9.0M | 26k | 339.39 | |
| Procter & Gamble Company (PG) | 0.2 | $7.4M | 53k | 139.80 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $7.1M | 161k | 44.27 | |
| Walt Disney Company (DIS) | 0.1 | $7.0M | 42k | 169.16 | |
| Nike CL B (NKE) | 0.1 | $6.9M | 48k | 145.22 | |
| Booking Holdings (BKNG) | 0.1 | $6.9M | 2.9k | 2373.71 | |
| Crown Castle Intl (CCI) | 0.1 | $6.6M | 38k | 173.31 | |
| Verizon Communications (VZ) | 0.1 | $5.8M | 108k | 54.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.6M | 42k | 132.45 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $5.4M | 66k | 81.78 | |
| Visa Com Cl A (V) | 0.1 | $5.0M | 23k | 222.74 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.5M | 47k | 97.58 | |
| Cme (CME) | 0.1 | $4.5M | 23k | 193.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | 7.4k | 571.31 | |
| Illumina (ILMN) | 0.1 | $4.0M | 9.8k | 405.62 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $3.8M | 79k | 48.22 | |
| Paypal Holdings (PYPL) | 0.1 | $3.6M | 14k | 260.22 | |
| Nice Sponsored Adr (NICE) | 0.1 | $3.5M | 12k | 284.04 | |
| Pepsi (PEP) | 0.1 | $3.3M | 22k | 150.39 | |
| Imperial Oil Com New (IMO) | 0.1 | $3.3M | 103k | 31.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.2M | 6.2k | 515.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.1M | 4.2k | 745.07 | |
| Automatic Data Processing (ADP) | 0.1 | $3.1M | 16k | 199.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | 8.6k | 360.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.9M | 14k | 207.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.9M | 1.1k | 2665.44 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 5.8k | 446.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 29k | 85.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 33k | 75.58 | |
| Baxter International (BAX) | 0.1 | $2.5M | 31k | 80.42 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.4M | 39k | 60.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.3M | 45k | 52.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 8.2k | 279.79 | |
| Amazon (AMZN) | 0.0 | $2.3M | 695.00 | 3284.89 | |
| Fiserv (FI) | 0.0 | $2.2M | 20k | 108.52 | |
| S&p Global (SPGI) | 0.0 | $2.2M | 5.1k | 424.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.1M | 38k | 55.92 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.1M | 83k | 25.49 | |
| Verisk Analytics (VRSK) | 0.0 | $2.1M | 11k | 200.28 | |
| Match Group (MTCH) | 0.0 | $2.0M | 13k | 156.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 10k | 192.22 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | 12k | 154.05 | |
| American Express Company (AXP) | 0.0 | $1.9M | 11k | 167.57 | |
| Steris Shs Usd (STE) | 0.0 | $1.8M | 8.9k | 204.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.7M | 6.0k | 288.18 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 17k | 101.45 | |
| Markel Corporation (MKL) | 0.0 | $1.7M | 1.4k | 1195.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 10k | 163.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 12k | 139.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 11k | 146.37 | |
| Servicenow (NOW) | 0.0 | $1.6M | 2.5k | 622.42 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 7.3k | 210.75 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 15k | 94.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.4M | 13k | 111.63 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.4M | 1.8k | 746.19 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 12k | 105.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | 16k | 78.04 | |
| Xylem (XYL) | 0.0 | $1.2M | 9.9k | 123.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 14k | 73.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $957k | 5.7k | 166.58 | |
| Lowe's Companies (LOW) | 0.0 | $948k | 4.7k | 202.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $937k | 1.5k | 621.77 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $893k | 5.3k | 167.70 | |
| TJX Companies (TJX) | 0.0 | $886k | 13k | 65.95 | |
| Iaa | 0.0 | $868k | 16k | 54.59 | |
| Masimo Corporation (MASI) | 0.0 | $806k | 3.0k | 270.65 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $754k | 2.5k | 299.92 | |
| FleetCor Technologies | 0.0 | $752k | 2.9k | 261.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $736k | 4.7k | 157.47 | |
| Intuit (INTU) | 0.0 | $731k | 1.4k | 539.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $729k | 50k | 14.67 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $710k | 5.2k | 137.30 | |
| Copart (CPRT) | 0.0 | $696k | 5.0k | 138.65 | |
| Cintas Corporation (CTAS) | 0.0 | $676k | 1.8k | 380.85 | |
| Square Cl A (SQ) | 0.0 | $676k | 2.8k | 239.89 | |
| Danaher Corporation (DHR) | 0.0 | $662k | 2.2k | 304.23 | |
| Godaddy Cl A (GDDY) | 0.0 | $641k | 9.2k | 69.67 | |
| Iqvia Holdings (IQV) | 0.0 | $611k | 2.5k | 239.70 | |
| CRH Adr | 0.0 | $559k | 12k | 46.77 | |
| Fortune Brands (FBIN) | 0.0 | $553k | 6.2k | 89.41 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $551k | 6.3k | 88.15 | |
| Autodesk (ADSK) | 0.0 | $492k | 1.7k | 285.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $490k | 1.3k | 376.92 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $20k | 13k | 1.50 |
