Guardian Capital as of Dec. 31, 2021
Portfolio Holdings for Guardian Capital
Guardian Capital holds 185 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.4 | $383M | 3.6M | 106.28 | |
| Bank Of Montreal Cadcom (BMO) | 7.4 | $383M | 3.6M | 107.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.2 | $271M | 3.5M | 76.78 | |
| Suncor Energy (SU) | 3.9 | $204M | 8.2M | 25.06 | |
| Telus Ord (TU) | 3.7 | $191M | 8.1M | 23.58 | |
| Magna Intl Inc cl a (MGA) | 3.7 | $189M | 2.3M | 81.03 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.6 | $188M | 3.1M | 60.48 | |
| Canadian Pacific Railway | 2.8 | $143M | 2.0M | 72.03 | |
| Open Text Corp (OTEX) | 2.7 | $142M | 3.0M | 47.53 | |
| Tc Energy Corp (TRP) | 2.7 | $141M | 3.0M | 46.57 | |
| Cgi Cl A Sub Vtg (GIB) | 2.6 | $137M | 1.5M | 88.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $136M | 2.2M | 60.72 | |
| Cibc Cad (CM) | 2.6 | $134M | 1.1M | 116.73 | |
| Canadian Natural Resources (CNQ) | 2.4 | $123M | 2.9M | 42.31 | |
| Manulife Finl Corp (MFC) | 2.3 | $117M | 6.1M | 19.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $108M | 2.5M | 42.46 | |
| Shopify Cl A (SHOP) | 2.1 | $108M | 78k | 1378.85 | |
| Agnico (AEM) | 2.1 | $108M | 2.0M | 53.19 | |
| Bausch Health Companies (BHC) | 2.0 | $106M | 3.8M | 27.66 | |
| Fortis (FTS) | 1.9 | $98M | 2.0M | 48.32 | |
| Bk Nova Cad (BNS) | 1.7 | $86M | 1.2M | 70.89 | |
| West Fraser Timb (WFG) | 1.4 | $74M | 778k | 95.54 | |
| Bce Com New (BCE) | 1.4 | $73M | 1.4M | 52.10 | |
| Canadian Natl Ry (CNI) | 1.4 | $71M | 579k | 123.01 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $70M | 1.6M | 42.97 | |
| Apple (AAPL) | 1.2 | $61M | 344k | 177.57 | |
| Microsoft Corporation (MSFT) | 1.1 | $56M | 167k | 336.32 | |
| Enbridge (ENB) | 1.0 | $53M | 1.4M | 39.12 | |
| Sun Life Financial (SLF) | 0.9 | $48M | 858k | 55.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $44M | 106k | 414.55 | |
| Broadcom (AVGO) | 0.8 | $44M | 66k | 665.42 | |
| McDonald's Corporation (MCD) | 0.8 | $43M | 162k | 268.07 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.8 | $41M | 1.2M | 35.87 | |
| Cameco Corporation (CCJ) | 0.7 | $38M | 1.7M | 21.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $38M | 219k | 171.07 | |
| Stantec (STN) | 0.7 | $36M | 647k | 56.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $32M | 57k | 567.69 | |
| Air Products & Chemicals (APD) | 0.6 | $30M | 97k | 304.26 | |
| Home Depot (HD) | 0.6 | $29M | 71k | 415.01 | |
| Medical Properties Trust (MPW) | 0.5 | $27M | 1.2M | 23.63 | |
| Nutrien (NTR) | 0.5 | $27M | 358k | 75.27 | |
| UnitedHealth (UNH) | 0.5 | $27M | 53k | 502.14 | |
| Celestica Sub Vtg Shs (CLS) | 0.5 | $26M | 2.3M | 11.16 | |
| Lam Research Corporation (LRCX) | 0.5 | $26M | 36k | 719.16 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $25M | 836k | 30.38 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $23M | 63k | 359.32 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $20M | 400k | 49.46 | |
| Rogers Communications CL B (RCI) | 0.4 | $20M | 414k | 47.68 | |
| Waste Connections (WCN) | 0.4 | $19M | 139k | 136.48 | |
| Cdw (CDW) | 0.4 | $19M | 91k | 204.78 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $19M | 1.3M | 13.92 | |
| Republic Services (RSG) | 0.4 | $19M | 134k | 139.45 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $18M | 213k | 83.44 | |
| Waste Management (WM) | 0.3 | $17M | 102k | 166.90 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $16M | 146k | 112.00 | |
| Descartes Sys Grp (DSGX) | 0.3 | $16M | 192k | 82.82 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $15M | 102k | 149.14 | |
| Illinois Tool Works (ITW) | 0.3 | $15M | 61k | 246.81 | |
| Barrick Gold Corp (GOLD) | 0.3 | $15M | 777k | 19.04 | |
| Zoetis Cl A (ZTS) | 0.3 | $15M | 60k | 244.03 | |
| Rockwell Automation (ROK) | 0.3 | $15M | 42k | 348.86 | |
| Cisco Systems (CSCO) | 0.3 | $14M | 224k | 63.37 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $13M | 221k | 60.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $13M | 4.6k | 2896.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $13M | 192k | 66.94 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $12M | 142k | 87.72 | |
| Digital Realty Trust (DLR) | 0.2 | $12M | 67k | 176.86 | |
| EOG Resources (EOG) | 0.2 | $12M | 130k | 88.83 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $11M | 341k | 33.09 | |
| Exponent (EXPO) | 0.2 | $11M | 94k | 116.73 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $11M | 125k | 84.79 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $10M | 151k | 68.35 | |
| Meta Platforms Cl A (META) | 0.2 | $9.6M | 29k | 336.34 | |
| Unilever Spon Adr New (UL) | 0.2 | $9.3M | 173k | 53.79 | |
| Procter & Gamble Company (PG) | 0.2 | $8.6M | 53k | 163.58 | |
| Nike CL B (NKE) | 0.2 | $8.5M | 51k | 166.67 | |
| Crown Castle Intl (CCI) | 0.2 | $8.4M | 40k | 208.74 | |
| Medtronic SHS (MDT) | 0.2 | $8.4M | 81k | 103.45 | |
| Walt Disney Company (DIS) | 0.1 | $7.5M | 48k | 154.89 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $7.4M | 171k | 43.35 | |
| Booking Holdings (BKNG) | 0.1 | $7.1M | 2.9k | 2399.39 | |
| Cme (CME) | 0.1 | $5.8M | 26k | 228.48 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $5.7M | 66k | 87.46 | |
| Verizon Communications (VZ) | 0.1 | $5.6M | 108k | 51.96 | |
| Visa Com Cl A (V) | 0.1 | $5.3M | 24k | 216.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.2M | 49k | 104.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 7.5k | 667.25 | |
| Automatic Data Processing (ADP) | 0.1 | $4.1M | 17k | 246.59 | |
| Pepsi (PEP) | 0.1 | $4.1M | 24k | 173.73 | |
| Illumina (ILMN) | 0.1 | $4.0M | 11k | 380.44 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $4.0M | 79k | 50.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.8M | 13k | 294.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.6M | 6.0k | 595.22 | |
| Paypal Holdings (PYPL) | 0.1 | $3.5M | 19k | 188.60 | |
| Nice Sponsored Adr (NICE) | 0.1 | $3.4M | 11k | 303.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.2M | 4.0k | 796.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 36k | 85.33 | |
| Roper Industries (ROP) | 0.1 | $2.9M | 5.8k | 491.93 | |
| Imperial Oil Com New (IMO) | 0.1 | $2.9M | 79k | 36.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.8M | 7.9k | 352.11 | |
| Verisk Analytics (VRSK) | 0.1 | $2.8M | 12k | 228.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.7M | 942.00 | 2893.84 | |
| Baxter International (BAX) | 0.1 | $2.6M | 31k | 85.84 | |
| S&p Global (SPGI) | 0.0 | $2.5M | 5.3k | 471.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 12k | 188.50 | |
| Steris Shs Usd (STE) | 0.0 | $2.2M | 8.9k | 243.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 37k | 58.40 | |
| Fiserv (FI) | 0.0 | $2.1M | 21k | 103.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.1M | 42k | 50.32 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 12k | 177.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.1M | 36k | 58.24 | |
| Amazon (AMZN) | 0.0 | $2.0M | 589.00 | 3334.47 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 6.9k | 281.16 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.9M | 74k | 26.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.8M | 7.3k | 251.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 21k | 86.06 | |
| Markel Corporation (MKL) | 0.0 | $1.8M | 1.4k | 1234.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 12k | 144.68 | |
| Match Group (MTCH) | 0.0 | $1.7M | 13k | 132.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 4.0k | 412.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 9.3k | 158.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.4M | 12k | 120.28 | |
| Servicenow (NOW) | 0.0 | $1.4M | 2.2k | 649.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 11k | 127.06 | |
| American Express Company (AXP) | 0.0 | $1.4M | 8.6k | 163.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.4M | 5.5k | 255.53 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 11k | 117.31 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.3M | 1.7k | 755.78 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 13k | 92.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | 14k | 87.44 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 4.7k | 258.40 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 11k | 108.25 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 15k | 75.95 | |
| Xylem (XYL) | 0.0 | $1.1M | 9.5k | 119.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.1M | 75k | 14.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 5.7k | 182.77 | |
| Intuit (INTU) | 0.0 | $933k | 1.5k | 643.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $928k | 1.4k | 658.62 | |
| FleetCor Technologies | 0.0 | $907k | 4.1k | 223.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $893k | 2.4k | 370.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $843k | 5.3k | 159.72 | |
| Godaddy Cl A (GDDY) | 0.0 | $815k | 9.6k | 84.90 | |
| Copart (CPRT) | 0.0 | $811k | 5.4k | 151.59 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $811k | 10k | 80.34 | |
| Iaa | 0.0 | $805k | 16k | 50.63 | |
| Masimo Corporation (MASI) | 0.0 | $793k | 2.7k | 292.84 | |
| Cintas Corporation (CTAS) | 0.0 | $787k | 1.8k | 443.38 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $751k | 4.5k | 166.59 | |
| Te Connectivity SHS (TEL) | 0.0 | $738k | 4.6k | 161.31 | |
| Iqvia Holdings (IQV) | 0.0 | $728k | 2.6k | 282.06 | |
| Danaher Corporation (DHR) | 0.0 | $702k | 2.1k | 328.96 | |
| Fortune Brands (FBIN) | 0.0 | $661k | 6.2k | 106.87 | |
| CRH Adr | 0.0 | $631k | 12k | 52.79 | |
| American Tower Reit (AMT) | 0.0 | $614k | 2.1k | 292.38 | |
| Tesla Motors (TSLA) | 0.0 | $569k | 538.00 | 1057.62 | |
| Epam Systems (EPAM) | 0.0 | $568k | 849.00 | 669.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $561k | 1.4k | 389.04 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $516k | 6.3k | 82.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $509k | 1.6k | 328.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $501k | 3.7k | 136.89 | |
| Prologis (PLD) | 0.0 | $480k | 2.9k | 168.24 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $415k | 11k | 36.82 | |
| Healthcare Realty Trust Incorporated | 0.0 | $413k | 13k | 31.66 | |
| Mid-America Apartment (MAA) | 0.0 | $402k | 1.8k | 229.32 | |
| Equinix (EQIX) | 0.0 | $355k | 420.00 | 845.24 | |
| Realty Income (O) | 0.0 | $337k | 4.7k | 71.57 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $314k | 7.2k | 43.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $313k | 3.5k | 90.49 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $309k | 3.5k | 87.58 | |
| Wp Carey (WPC) | 0.0 | $287k | 3.5k | 81.95 | |
| Simon Property (SPG) | 0.0 | $279k | 1.7k | 159.89 | |
| Duke Realty Corp Com New | 0.0 | $262k | 4.0k | 65.71 | |
| Stag Industrial (STAG) | 0.0 | $261k | 5.4k | 48.01 | |
| Public Storage (PSA) | 0.0 | $259k | 692.00 | 374.28 | |
| AvalonBay Communities (AVB) | 0.0 | $253k | 1.0k | 252.24 | |
| American Campus Communities | 0.0 | $252k | 4.4k | 57.39 | |
| Napco Security Systems (NSSC) | 0.0 | $245k | 4.9k | 50.06 | |
| Agree Realty Corporation (ADC) | 0.0 | $240k | 3.4k | 71.36 | |
| Site Centers Corp (SITC) | 0.0 | $237k | 15k | 15.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $227k | 1.3k | 178.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $223k | 998.00 | 223.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 374.00 | 566.84 | |
| Regency Centers Corporation (REG) | 0.0 | $208k | 2.8k | 75.17 | |
| MarketAxess Holdings (MKTX) | 0.0 | $206k | 500.00 | 412.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $199k | 13k | 15.62 |
