Guardian Capital as of Sept. 30, 2022
Portfolio Holdings for Guardian Capital
Guardian Capital holds 158 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 8.3 | $241M | 2.7M | 88.12 | |
| Rbc Cad (RY) | 7.9 | $229M | 2.5M | 90.52 | |
| Suncor Energy (SU) | 4.4 | $128M | 4.5M | 28.31 | |
| Canadian Pacific Railway | 3.7 | $109M | 1.6M | 67.11 | |
| Canadian Natural Resources (CNQ) | 3.6 | $104M | 2.2M | 46.80 | |
| Telus Ord (TU) | 3.3 | $97M | 4.9M | 19.96 | |
| Cgi Cl A Sub Vtg (GIB) | 3.2 | $93M | 1.2M | 75.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $92M | 1.5M | 61.66 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.9 | $84M | 2.0M | 41.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $72M | 1.3M | 53.48 | |
| Tc Energy Corp (TRP) | 2.4 | $70M | 1.7M | 40.49 | |
| Canadian Natl Ry (CNI) | 2.1 | $62M | 574k | 108.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $60M | 2.1M | 28.42 | |
| Cibc Cad (CM) | 2.0 | $57M | 1.3M | 44.00 | |
| Bce Com New (BCE) | 1.9 | $56M | 1.3M | 42.15 | |
| Manulife Finl Corp (MFC) | 1.9 | $54M | 3.4M | 15.78 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $52M | 1.1M | 47.69 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $51M | 1.6M | 32.55 | |
| Apple (AAPL) | 1.6 | $47M | 341k | 138.20 | |
| Enbridge (ENB) | 1.5 | $44M | 1.2M | 37.28 | |
| Open Text Corp (OTEX) | 1.4 | $42M | 1.6M | 26.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $40M | 172k | 232.90 | |
| Nutrien (NTR) | 1.4 | $40M | 473k | 83.84 | |
| Agnico (AEM) | 1.3 | $37M | 862k | 42.47 | |
| Fortis (FTS) | 1.2 | $35M | 907k | 38.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $34M | 209k | 163.36 | |
| Teck Resources CL B (TECK) | 1.1 | $33M | 1.1M | 30.58 | |
| McDonald's Corporation (MCD) | 1.1 | $32M | 137k | 230.74 | |
| UnitedHealth (UNH) | 1.1 | $31M | 62k | 505.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $29M | 62k | 472.27 | |
| Thomson Reuters Corp. Com New | 0.9 | $27M | 263k | 103.20 | |
| Bk Nova Cad (BNS) | 0.9 | $26M | 553k | 47.82 | |
| Broadcom (AVGO) | 0.9 | $25M | 56k | 444.02 | |
| Williams Companies (WMB) | 0.8 | $23M | 810k | 28.63 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $22M | 728k | 30.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $21M | 83k | 257.30 | |
| Home Depot (HD) | 0.7 | $21M | 77k | 275.94 | |
| Shell Spon Ads (SHEL) | 0.7 | $20M | 393k | 49.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $19M | 417k | 46.52 | |
| Stantec (STN) | 0.7 | $19M | 435k | 44.09 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $19M | 67k | 284.34 | |
| Medical Properties Trust (MPW) | 0.6 | $19M | 1.6M | 11.86 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $19M | 562k | 32.85 | |
| Republic Services (RSG) | 0.6 | $18M | 134k | 136.04 | |
| Sun Life Financial (SLF) | 0.6 | $17M | 419k | 39.98 | |
| Waste Management (WM) | 0.6 | $17M | 104k | 160.21 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $17M | 166k | 99.63 | |
| Waste Connections (WCN) | 0.5 | $15M | 113k | 135.84 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $15M | 469k | 31.41 | |
| Cisco Systems (CSCO) | 0.5 | $14M | 361k | 40.00 | |
| Air Products & Chemicals (APD) | 0.5 | $13M | 56k | 232.74 | |
| Celestica Sub Vtg Shs (CLS) | 0.4 | $13M | 1.5M | 8.47 | |
| West Fraser Timb (WFG) | 0.4 | $12M | 165k | 72.73 | |
| Abbvie (ABBV) | 0.4 | $12M | 88k | 134.22 | |
| Barrick Gold Corp (GOLD) | 0.4 | $11M | 724k | 15.58 | |
| Verizon Communications (VZ) | 0.4 | $11M | 285k | 37.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $11M | 113k | 95.65 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $11M | 257k | 40.92 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $11M | 114k | 92.13 | |
| Procter & Gamble Company (PG) | 0.3 | $9.9M | 78k | 126.26 | |
| Wec Energy Group (WEC) | 0.3 | $9.7M | 108k | 89.43 | |
| Descartes Sys Grp (DSGX) | 0.3 | $9.6M | 151k | 63.84 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $9.6M | 365k | 26.32 | |
| Shopify Cl A (SHOP) | 0.3 | $9.6M | 354k | 27.07 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $9.0M | 185k | 48.52 | |
| Cme (CME) | 0.3 | $8.2M | 46k | 177.12 | |
| Unilever Spon Adr New (UL) | 0.3 | $7.3M | 167k | 43.84 | |
| Booking Holdings (BKNG) | 0.2 | $7.0M | 4.2k | 1643.11 | |
| EOG Resources (EOG) | 0.2 | $6.8M | 61k | 111.72 | |
| Digital Realty Trust (DLR) | 0.2 | $6.6M | 66k | 99.18 | |
| Amgen (AMGN) | 0.2 | $6.2M | 27k | 225.39 | |
| Ero Copper Corp (ERO) | 0.2 | $6.1M | 548k | 11.11 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $5.9M | 166k | 35.86 | |
| Wp Carey (WPC) | 0.2 | $5.7M | 82k | 69.79 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $5.6M | 280k | 20.16 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $5.6M | 147k | 38.02 | |
| Visa Com Cl A (V) | 0.2 | $5.3M | 30k | 177.65 | |
| Automatic Data Processing (ADP) | 0.2 | $5.1M | 23k | 226.20 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $5.0M | 54k | 93.01 | |
| Illinois Tool Works (ITW) | 0.2 | $4.9M | 27k | 180.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.9M | 9.6k | 507.18 | |
| Meta Platforms Cl A (META) | 0.2 | $4.8M | 36k | 135.67 | |
| Nike CL B (NKE) | 0.2 | $4.8M | 58k | 83.12 | |
| Pepsi (PEP) | 0.1 | $4.2M | 26k | 163.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 51k | 70.25 | |
| Imperial Oil Com New (IMO) | 0.1 | $3.6M | 82k | 43.53 | |
| Verisk Analytics (VRSK) | 0.1 | $3.4M | 20k | 170.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.2M | 59k | 54.84 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 28k | 94.32 | |
| Illumina (ILMN) | 0.1 | $2.4M | 13k | 190.79 | |
| Rogers Communications CL B (RCI) | 0.1 | $2.1M | 55k | 38.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 21k | 96.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.9M | 7.4k | 262.02 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.9M | 57k | 33.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 12k | 154.74 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 5.8k | 305.37 | |
| Steris Shs Usd (STE) | 0.1 | $1.7M | 10k | 166.31 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 20k | 86.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 84.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 7.7k | 204.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 19k | 81.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 28k | 56.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 12k | 129.69 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 4.2k | 359.72 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.5M | 6.8k | 222.54 | |
| Fiserv (FI) | 0.1 | $1.5M | 16k | 93.58 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 8.0k | 186.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 14k | 109.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 12k | 121.37 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 10k | 143.66 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4M | 6.2k | 229.66 | |
| American Express Company (AXP) | 0.0 | $1.4M | 10k | 134.91 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 19k | 73.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 13k | 104.49 | |
| Baxter International (BAX) | 0.0 | $1.3M | 23k | 53.85 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 1.1k | 1084.42 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 4.6k | 265.35 | |
| Amazon (AMZN) | 0.0 | $1.2M | 11k | 112.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 38k | 29.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 16k | 66.98 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 13k | 77.82 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 16k | 62.10 | |
| Lowe's Companies (LOW) | 0.0 | $986k | 5.3k | 187.81 | |
| Intuit (INTU) | 0.0 | $968k | 2.5k | 387.20 | |
| Match Group (MTCH) | 0.0 | $937k | 20k | 47.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $828k | 6.8k | 121.55 | |
| Copart (CPRT) | 0.0 | $787k | 7.4k | 106.35 | |
| Epam Systems (EPAM) | 0.0 | $779k | 2.2k | 362.33 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $774k | 71k | 10.99 | |
| Nice Sponsored Adr (NICE) | 0.0 | $742k | 3.9k | 188.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $717k | 2.6k | 275.35 | |
| Apa Corporation (APA) | 0.0 | $710k | 21k | 34.19 | |
| FleetCor Technologies | 0.0 | $705k | 4.0k | 176.25 | |
| Cintas Corporation (CTAS) | 0.0 | $698k | 1.8k | 387.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $697k | 7.7k | 90.33 | |
| Keysight Technologies (KEYS) | 0.0 | $680k | 4.3k | 157.33 | |
| Iqvia Holdings (IQV) | 0.0 | $674k | 3.7k | 181.23 | |
| Godaddy Cl A (GDDY) | 0.0 | $641k | 9.1k | 70.83 | |
| Napco Security Systems (NSSC) | 0.0 | $625k | 22k | 29.07 | |
| Fortune Brands (FBIN) | 0.0 | $598k | 11k | 53.68 | |
| Zoetis Cl A (ZTS) | 0.0 | $568k | 3.8k | 148.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $554k | 2.8k | 201.45 | |
| W.W. Grainger (GWW) | 0.0 | $547k | 1.1k | 488.83 | |
| Fortinet (FTNT) | 0.0 | $479k | 9.8k | 49.09 | |
| SYSCO Corporation (SYY) | 0.0 | $464k | 6.6k | 70.66 | |
| Coca-Cola Company (KO) | 0.0 | $457k | 8.2k | 56.00 | |
| Rockwell Automation (ROK) | 0.0 | $445k | 2.1k | 214.87 | |
| FactSet Research Systems (FDS) | 0.0 | $369k | 923.00 | 399.78 | |
| Servicenow (NOW) | 0.0 | $336k | 889.00 | 377.95 | |
| Microchip Technology (MCHP) | 0.0 | $330k | 5.4k | 60.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $327k | 893.00 | 366.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $298k | 9.6k | 30.90 | |
| CRH Adr | 0.0 | $280k | 8.7k | 32.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $265k | 638.00 | 415.36 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $262k | 5.7k | 45.60 | |
| Crown Castle Intl (CCI) | 0.0 | $211k | 1.5k | 144.32 | |
| Indexiq Etf Tr Healthy Hearts (HART) | 0.0 | $209k | 8.7k | 23.97 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $201k | 11k | 19.12 |
