Guardian Capital as of June 30, 2022
Portfolio Holdings for Guardian Capital
Guardian Capital holds 162 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 7.9 | $258M | 2.7M | 95.96 | |
| Rbc Cad (RY) | 7.5 | $244M | 2.5M | 96.62 | |
| Suncor Energy (SU) | 4.9 | $160M | 4.6M | 35.01 | |
| Canadian Natural Resources (CNQ) | 3.6 | $117M | 2.2M | 53.62 | |
| Canadian Pacific Railway | 3.4 | $113M | 1.6M | 69.70 | |
| Telus Ord (TU) | 3.3 | $107M | 4.8M | 22.23 | |
| Cgi Cl A Sub Vtg (GIB) | 3.1 | $100M | 1.3M | 79.49 | |
| Open Text Corp (OTEX) | 2.9 | $95M | 2.5M | 37.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.9 | $95M | 2.1M | 44.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $90M | 1.4M | 65.44 | |
| Tc Energy Corp (TRP) | 2.4 | $79M | 1.5M | 51.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $69M | 1.4M | 50.06 | |
| Cibc Cad (CM) | 1.9 | $64M | 1.3M | 48.46 | |
| Manulife Finl Corp (MFC) | 1.9 | $62M | 3.6M | 17.30 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $61M | 1.1M | 54.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $61M | 2.1M | 28.72 | |
| Canadian Natl Ry (CNI) | 1.9 | $60M | 539k | 112.25 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $59M | 1.7M | 35.95 | |
| Enbridge (ENB) | 1.5 | $50M | 1.2M | 42.14 | |
| Bce Com New (BCE) | 1.5 | $48M | 975k | 49.05 | |
| Apple (AAPL) | 1.5 | $48M | 349k | 136.72 | |
| Bk Nova Cad (BNS) | 1.4 | $45M | 754k | 59.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $45M | 173k | 256.83 | |
| Fortis (FTS) | 1.3 | $43M | 917k | 47.17 | |
| Agnico (AEM) | 1.2 | $40M | 872k | 45.68 | |
| McDonald's Corporation (MCD) | 1.0 | $34M | 139k | 246.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $34M | 189k | 177.51 | |
| Teck Resources CL B (TECK) | 1.0 | $33M | 1.1M | 30.51 | |
| Broadcom (AVGO) | 1.0 | $33M | 68k | 485.81 | |
| UnitedHealth (UNH) | 0.9 | $30M | 59k | 513.64 | |
| Costco Wholesale Corporation (COST) | 0.9 | $30M | 62k | 479.28 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.8 | $28M | 799k | 34.68 | |
| Nutrien (NTR) | 0.8 | $27M | 337k | 79.47 | |
| Thomson Reuters Corp. Com New | 0.8 | $27M | 257k | 104.03 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $26M | 730k | 35.27 | |
| Williams Companies (WMB) | 0.8 | $25M | 813k | 31.21 | |
| Medical Properties Trust (MPW) | 0.7 | $24M | 1.6M | 15.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $22M | 81k | 277.65 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $22M | 418k | 52.64 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $22M | 69k | 315.49 | |
| Home Depot (HD) | 0.6 | $21M | 77k | 274.27 | |
| Rogers Communications CL B (RCI) | 0.6 | $21M | 440k | 47.82 | |
| Shell Spon Ads (SHEL) | 0.6 | $21M | 394k | 52.29 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $20M | 561k | 35.54 | |
| Sun Life Financial (SLF) | 0.6 | $19M | 415k | 45.72 | |
| Stantec (STN) | 0.6 | $19M | 428k | 43.71 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $18M | 165k | 111.43 | |
| Republic Services (RSG) | 0.5 | $18M | 135k | 130.87 | |
| Waste Connections (WCN) | 0.5 | $17M | 138k | 123.72 | |
| Celestica Sub Vtg Shs (CLS) | 0.5 | $17M | 1.7M | 9.71 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $16M | 346k | 46.93 | |
| Waste Management (WM) | 0.5 | $16M | 104k | 152.98 | |
| West Fraser Timb (WFG) | 0.5 | $16M | 204k | 76.57 | |
| Cisco Systems (CSCO) | 0.5 | $16M | 363k | 42.64 | |
| Wp Carey (WPC) | 0.4 | $14M | 174k | 82.86 | |
| Air Products & Chemicals (APD) | 0.4 | $14M | 57k | 240.48 | |
| Barrick Gold Corp (GOLD) | 0.4 | $13M | 736k | 17.64 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $13M | 118k | 109.33 | |
| EOG Resources (EOG) | 0.4 | $13M | 115k | 110.44 | |
| Verizon Communications (VZ) | 0.4 | $12M | 232k | 50.75 | |
| Descartes Sys Grp (DSGX) | 0.4 | $12M | 190k | 62.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 5.4k | 2179.25 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $11M | 186k | 61.20 | |
| Shopify Cl A (SHOP) | 0.3 | $11M | 364k | 31.18 | |
| Illinois Tool Works (ITW) | 0.3 | $11M | 62k | 182.26 | |
| Wec Energy Group (WEC) | 0.3 | $11M | 109k | 100.64 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $11M | 431k | 25.04 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $10M | 244k | 42.35 | |
| Cme (CME) | 0.3 | $9.3M | 46k | 204.70 | |
| Digital Realty Trust (DLR) | 0.3 | $8.6M | 66k | 129.83 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $8.6M | 140k | 61.41 | |
| Unilever Spon Adr New (UL) | 0.2 | $7.7M | 168k | 45.83 | |
| Abbvie (ABBV) | 0.2 | $7.3M | 47k | 153.16 | |
| Procter & Gamble Company (PG) | 0.2 | $6.8M | 47k | 143.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $6.5M | 106k | 61.00 | |
| Booking Holdings (BKNG) | 0.2 | $6.3M | 3.6k | 1749.03 | |
| Nike CL B (NKE) | 0.2 | $6.2M | 60k | 102.19 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $6.0M | 277k | 21.56 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $6.0M | 56k | 107.21 | |
| Meta Platforms Cl A (META) | 0.2 | $5.7M | 35k | 161.24 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $5.6M | 99k | 56.19 | |
| Visa Com Cl A (V) | 0.2 | $5.6M | 28k | 196.89 | |
| Cdw (CDW) | 0.2 | $5.0M | 32k | 157.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | 8.9k | 543.25 | |
| Automatic Data Processing (ADP) | 0.1 | $4.8M | 23k | 210.04 | |
| Ero Copper Corp (ERO) | 0.1 | $4.7M | 558k | 8.43 | |
| Pepsi (PEP) | 0.1 | $4.6M | 27k | 166.65 | |
| Imperial Oil Com New (IMO) | 0.1 | $4.2M | 90k | 47.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.9M | 49k | 80.14 | |
| Verisk Analytics (VRSK) | 0.1 | $3.9M | 22k | 173.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.7M | 56k | 66.08 | |
| Walt Disney Company (DIS) | 0.1 | $3.3M | 35k | 94.41 | |
| Illumina (ILMN) | 0.1 | $2.3M | 13k | 184.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 24k | 96.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.2M | 7.4k | 293.93 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 5.5k | 394.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 993.00 | 2187.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 14k | 153.63 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.1M | 61k | 34.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 37k | 55.33 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 25k | 79.53 | |
| Baxter International (BAX) | 0.1 | $2.0M | 31k | 64.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | 50k | 39.24 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 5.8k | 337.09 | |
| Steris Shs Usd (STE) | 0.1 | $1.9M | 9.2k | 206.11 | |
| American Express Company (AXP) | 0.1 | $1.9M | 14k | 138.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 12k | 151.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 23k | 76.37 | |
| Fiserv (FI) | 0.1 | $1.8M | 20k | 88.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 7.7k | 223.96 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.7M | 6.5k | 256.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 15k | 112.60 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 144.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 13k | 122.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 6.6k | 233.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 12k | 121.58 | |
| Markel Corporation (MKL) | 0.0 | $1.4M | 1.1k | 1292.93 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 20k | 69.86 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 8.1k | 171.98 | |
| Match Group (MTCH) | 0.0 | $1.4M | 20k | 69.69 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.2M | 48k | 25.70 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 13k | 84.64 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 11k | 95.65 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 1.6k | 673.72 | |
| Intuit (INTU) | 0.0 | $1.0M | 2.7k | 385.56 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 16k | 64.37 | |
| Range Resources (RRC) | 0.0 | $1.0M | 41k | 24.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $962k | 2.6k | 365.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $935k | 70k | 13.41 | |
| Lowe's Companies (LOW) | 0.0 | $917k | 5.3k | 174.67 | |
| TJX Companies (TJX) | 0.0 | $913k | 16k | 55.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $898k | 1.9k | 475.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $816k | 6.9k | 118.78 | |
| Iqvia Holdings (IQV) | 0.0 | $815k | 3.8k | 216.93 | |
| Copart (CPRT) | 0.0 | $804k | 7.4k | 108.65 | |
| Servicenow (NOW) | 0.0 | $764k | 1.6k | 475.42 | |
| FleetCor Technologies | 0.0 | $746k | 3.6k | 210.14 | |
| Apa Corporation (APA) | 0.0 | $741k | 21k | 34.90 | |
| Keysight Technologies (KEYS) | 0.0 | $680k | 4.9k | 137.76 | |
| Cintas Corporation (CTAS) | 0.0 | $672k | 1.8k | 373.54 | |
| Fortune Brands (FBIN) | 0.0 | $667k | 11k | 59.87 | |
| Zoetis Cl A (ZTS) | 0.0 | $666k | 3.9k | 171.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $662k | 7.0k | 94.09 | |
| Godaddy Cl A (GDDY) | 0.0 | $630k | 9.1k | 69.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $615k | 2.5k | 246.00 | |
| Iaa | 0.0 | $523k | 16k | 32.76 | |
| W.W. Grainger (GWW) | 0.0 | $514k | 1.1k | 454.87 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $466k | 15k | 31.45 | |
| Epam Systems (EPAM) | 0.0 | $447k | 1.5k | 294.47 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $446k | 11k | 41.35 | |
| Napco Security Systems (NSSC) | 0.0 | $443k | 22k | 20.60 | |
| Rockwell Automation (ROK) | 0.0 | $420k | 2.1k | 199.52 | |
| Fortinet (FTNT) | 0.0 | $400k | 7.1k | 56.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $386k | 905.00 | 426.52 | |
| Murphy Oil Corporation (MUR) | 0.0 | $365k | 12k | 30.19 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $328k | 6.4k | 51.65 | |
| Nice Sponsored Adr (NICE) | 0.0 | $322k | 1.7k | 192.58 | |
| CRH Adr | 0.0 | $302k | 8.7k | 34.79 | |
| Crown Castle Intl (CCI) | 0.0 | $246k | 1.5k | 168.26 | |
| American Tower Reit (AMT) | 0.0 | $233k | 912.00 | 255.48 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $200k | 626.00 | 319.49 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $191k | 10k | 19.06 |
