Guardian Capital as of March 31, 2022
Portfolio Holdings for Guardian Capital
Guardian Capital holds 168 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 8.1 | $415M | 3.5M | 117.78 | |
| Rbc Cad (RY) | 7.4 | $379M | 3.4M | 110.20 | |
| Suncor Energy (SU) | 4.5 | $230M | 7.0M | 32.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.0 | $207M | 2.6M | 79.41 | |
| Telus Ord (TU) | 3.9 | $199M | 7.6M | 26.15 | |
| Canadian Natural Resources (CNQ) | 3.8 | $195M | 3.2M | 61.98 | |
| Canadian Pacific Railway | 3.6 | $183M | 2.2M | 82.61 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $163M | 2.9M | 56.59 | |
| Tc Energy Corp (TRP) | 3.0 | $153M | 2.7M | 56.45 | |
| Cibc Cad (CM) | 2.8 | $146M | 1.2M | 121.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $128M | 2.2M | 58.48 | |
| Open Text Corp (OTEX) | 2.4 | $123M | 2.9M | 42.44 | |
| Cgi Cl A Sub Vtg (GIB) | 2.3 | $119M | 1.5M | 79.73 | |
| Manulife Finl Corp (MFC) | 2.3 | $117M | 5.5M | 21.34 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $109M | 1.7M | 64.26 | |
| Agnico (AEM) | 2.0 | $102M | 1.7M | 61.25 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $100M | 2.1M | 47.60 | |
| Bausch Health Companies (BHC) | 1.7 | $89M | 3.9M | 22.87 | |
| Fortis (FTS) | 1.7 | $88M | 1.8M | 49.50 | |
| Shopify Cl A (SHOP) | 1.6 | $82M | 121k | 676.89 | |
| Bk Nova Cad (BNS) | 1.6 | $82M | 1.1M | 71.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $82M | 2.2M | 37.54 | |
| Bce Com New (BCE) | 1.5 | $78M | 1.4M | 55.48 | |
| Canadian Natl Ry (CNI) | 1.4 | $74M | 552k | 134.26 | |
| Enbridge (ENB) | 1.2 | $63M | 1.4M | 46.07 | |
| West Fraser Timb (WFG) | 1.2 | $60M | 730k | 82.35 | |
| Apple (AAPL) | 1.2 | $59M | 340k | 174.61 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.1 | $55M | 1.3M | 41.08 | |
| Sun Life Financial (SLF) | 1.1 | $55M | 981k | 55.88 | |
| Teck Resources CL B (TECK) | 1.1 | $55M | 1.4M | 40.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $52M | 169k | 308.31 | |
| McDonald's Corporation (MCD) | 0.8 | $41M | 165k | 247.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $40M | 224k | 177.23 | |
| Broadcom (AVGO) | 0.8 | $40M | 63k | 629.67 | |
| Costco Wholesale Corporation (COST) | 0.7 | $34M | 59k | 575.85 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $31M | 834k | 37.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $31M | 93k | 337.23 | |
| Nutrien (NTR) | 0.6 | $31M | 300k | 103.45 | |
| Medical Properties Trust (MPW) | 0.6 | $31M | 1.5M | 21.14 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $31M | 700k | 43.71 | |
| Stantec (STN) | 0.6 | $30M | 597k | 50.21 | |
| Rogers Communications CL B (RCI) | 0.6 | $29M | 506k | 56.65 | |
| UnitedHealth (UNH) | 0.6 | $29M | 56k | 509.97 | |
| Air Products & Chemicals (APD) | 0.5 | $25M | 100k | 249.91 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $24M | 66k | 357.38 | |
| Celestica Sub Vtg Shs (CLS) | 0.4 | $23M | 1.9M | 11.90 | |
| Home Depot (HD) | 0.4 | $22M | 74k | 299.33 | |
| Shell Spon Ads (SHEL) | 0.4 | $22M | 391k | 54.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $21M | 410k | 50.54 | |
| Waste Connections (WCN) | 0.4 | $19M | 138k | 139.97 | |
| Williams Companies (WMB) | 0.4 | $19M | 564k | 33.41 | |
| Republic Services (RSG) | 0.3 | $18M | 132k | 132.50 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $17M | 221k | 77.25 | |
| Barrick Gold Corp (GOLD) | 0.3 | $17M | 673k | 24.55 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $16M | 148k | 111.05 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $16M | 212k | 77.16 | |
| Waste Management (WM) | 0.3 | $16M | 102k | 158.50 | |
| EOG Resources (EOG) | 0.3 | $16M | 130k | 119.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $15M | 192k | 80.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $14M | 5.1k | 2781.43 | |
| Descartes Sys Grp (DSGX) | 0.3 | $14M | 191k | 73.28 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $13M | 102k | 130.45 | |
| Illinois Tool Works (ITW) | 0.2 | $13M | 61k | 209.40 | |
| Wp Carey (WPC) | 0.2 | $12M | 150k | 80.84 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $12M | 155k | 75.53 | |
| Rockwell Automation (ROK) | 0.2 | $12M | 42k | 280.03 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $12M | 140k | 81.95 | |
| Zoetis Cl A (ZTS) | 0.2 | $11M | 60k | 188.59 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 195k | 55.76 | |
| Wec Energy Group (WEC) | 0.2 | $11M | 107k | 99.81 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $11M | 428k | 24.74 | |
| Exponent (EXPO) | 0.2 | $10M | 95k | 108.05 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $10M | 184k | 54.71 | |
| Cme (CME) | 0.2 | $9.6M | 40k | 237.86 | |
| Booking Holdings (BKNG) | 0.2 | $9.3M | 4.0k | 2348.47 | |
| Digital Realty Trust (DLR) | 0.2 | $9.2M | 65k | 141.80 | |
| Ero Copper Corp (ERO) | 0.2 | $8.2M | 561k | 14.66 | |
| Procter & Gamble Company (PG) | 0.2 | $8.1M | 53k | 152.80 | |
| Unilever Spon Adr New (UL) | 0.1 | $7.6M | 166k | 45.57 | |
| Meta Platforms Cl A (META) | 0.1 | $7.4M | 33k | 222.37 | |
| Crown Castle Intl (CCI) | 0.1 | $7.2M | 39k | 184.60 | |
| Nike CL B (NKE) | 0.1 | $6.8M | 51k | 134.57 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $6.3M | 72k | 87.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $6.3M | 56k | 111.66 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $6.0M | 118k | 51.34 | |
| Verizon Communications (VZ) | 0.1 | $5.9M | 116k | 50.94 | |
| Visa Com Cl A (V) | 0.1 | $5.8M | 26k | 221.79 | |
| Cdw (CDW) | 0.1 | $5.5M | 31k | 178.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | 8.1k | 590.59 | |
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 20k | 227.54 | |
| Pepsi (PEP) | 0.1 | $4.4M | 26k | 167.38 | |
| Imperial Oil Com New (IMO) | 0.1 | $4.4M | 91k | 48.44 | |
| Verisk Analytics (VRSK) | 0.1 | $4.2M | 20k | 214.62 | |
| Walt Disney Company (DIS) | 0.1 | $3.9M | 29k | 137.15 | |
| Illumina (ILMN) | 0.1 | $3.9M | 11k | 349.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.5M | 13k | 272.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 43k | 75.83 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $3.0M | 79k | 37.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.6M | 946.00 | 2792.81 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 16k | 162.82 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 25k | 98.05 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.4M | 5.9k | 413.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.4M | 36k | 66.35 | |
| Baxter International (BAX) | 0.0 | $2.4M | 31k | 77.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | 13k | 183.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.3M | 37k | 64.38 | |
| American Express Company (AXP) | 0.0 | $2.3M | 12k | 187.01 | |
| S&p Global (SPGI) | 0.0 | $2.2M | 5.5k | 410.26 | |
| Markel Corporation (MKL) | 0.0 | $2.1M | 1.4k | 1475.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.1M | 21k | 99.06 | |
| Fiserv (FI) | 0.0 | $2.1M | 21k | 101.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0M | 6.0k | 340.17 | |
| Roper Industries (ROP) | 0.0 | $2.0M | 4.3k | 472.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.0M | 3.0k | 667.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 8.0k | 249.66 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0M | 17k | 115.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0M | 42k | 46.81 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.9M | 62k | 30.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | 12k | 153.72 | |
| Steris Shs Usd (STE) | 0.0 | $1.8M | 7.5k | 241.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 12k | 148.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.7M | 7.3k | 230.32 | |
| Tesla Motors (TSLA) | 0.0 | $1.6M | 1.5k | 1077.43 | |
| Match Group (MTCH) | 0.0 | $1.6M | 15k | 108.77 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 7.1k | 214.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 11k | 136.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 11k | 127.86 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 11k | 118.18 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.2M | 40k | 29.26 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 15k | 75.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 2.2k | 455.81 | |
| FleetCor Technologies | 0.0 | $1.0M | 4.1k | 249.14 | |
| Range Resources (RRC) | 0.0 | $972k | 32k | 30.37 | |
| ResMed (RMD) | 0.0 | $964k | 4.0k | 242.45 | |
| Lowe's Companies (LOW) | 0.0 | $945k | 4.7k | 202.14 | |
| TJX Companies (TJX) | 0.0 | $922k | 15k | 60.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $919k | 7.0k | 132.15 | |
| Xylem (XYL) | 0.0 | $892k | 11k | 85.29 | |
| Intuit (INTU) | 0.0 | $890k | 1.9k | 481.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $875k | 1.6k | 537.47 | |
| Keysight Technologies (KEYS) | 0.0 | $858k | 5.4k | 157.92 | |
| Copart (CPRT) | 0.0 | $853k | 6.8k | 125.44 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $851k | 20k | 43.24 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $819k | 3.0k | 272.27 | |
| Godaddy Cl A (GDDY) | 0.0 | $804k | 9.6k | 83.75 | |
| Cintas Corporation (CTAS) | 0.0 | $776k | 1.8k | 425.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $771k | 1.4k | 547.20 | |
| Servicenow (NOW) | 0.0 | $771k | 1.4k | 557.08 | |
| Epam Systems (EPAM) | 0.0 | $726k | 2.4k | 296.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $712k | 5.4k | 132.39 | |
| Teleflex Incorporated (TFX) | 0.0 | $674k | 1.9k | 354.74 | |
| Fortune Brands (FBIN) | 0.0 | $653k | 8.8k | 74.33 | |
| Iqvia Holdings (IQV) | 0.0 | $623k | 2.7k | 231.17 | |
| Iaa | 0.0 | $622k | 16k | 38.28 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $616k | 11k | 57.83 | |
| Te Connectivity SHS (TEL) | 0.0 | $599k | 4.6k | 130.93 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $538k | 3.1k | 171.61 | |
| Amazon (AMZN) | 0.0 | $518k | 159.00 | 3257.86 | |
| CRH Adr | 0.0 | $462k | 12k | 40.06 | |
| W.W. Grainger (GWW) | 0.0 | $431k | 836.00 | 515.55 | |
| Masimo Corporation (MASI) | 0.0 | $394k | 2.7k | 145.49 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $383k | 25k | 15.51 | |
| Nice Sponsored Adr (NICE) | 0.0 | $361k | 1.7k | 218.79 | |
| Napco Security Systems (NSSC) | 0.0 | $267k | 13k | 20.54 | |
| American Tower Reit (AMT) | 0.0 | $229k | 912.00 | 251.10 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $218k | 3.8k | 57.40 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $215k | 626.00 | 343.45 | |
| Prologis (PLD) | 0.0 | $200k | 1.2k | 161.55 |
