Guardian Capital as of March 31, 2023
Portfolio Holdings for Guardian Capital
Guardian Capital holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 7.5 | $236M | 2.7M | 88.95 | |
| Rbc Cad (RY) | 6.7 | $212M | 2.2M | 95.50 | |
| Canadian Natural Resources (CNQ) | 4.3 | $135M | 2.4M | 55.26 | |
| Suncor Energy (SU) | 4.1 | $129M | 4.1M | 31.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.9 | $124M | 2.1M | 59.81 | |
| Canadian Pacific Railway | 3.5 | $110M | 1.4M | 76.90 | |
| Open Text Corp (OTEX) | 3.4 | $108M | 2.8M | 38.52 | |
| Cgi Cl A Sub Vtg (GIB) | 3.2 | $100M | 1.0M | 96.24 | |
| Telus Ord (TU) | 3.1 | $97M | 4.9M | 19.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $83M | 1.2M | 67.04 | |
| Wheaton Precious Metals Corp (WPM) | 2.6 | $81M | 1.7M | 48.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $67M | 2.0M | 33.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $67M | 2.0M | 32.53 | |
| Tc Energy Corp (TRP) | 2.0 | $63M | 1.6M | 38.84 | |
| Bce Com New (BCE) | 1.9 | $59M | 1.3M | 44.73 | |
| Manulife Finl Corp (MFC) | 1.9 | $58M | 3.2M | 18.32 | |
| Canadian Natl Ry (CNI) | 1.8 | $58M | 493k | 117.83 | |
| Agnico (AEM) | 1.8 | $57M | 1.1M | 50.91 | |
| Apple (AAPL) | 1.7 | $54M | 329k | 164.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $49M | 169k | 288.30 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $45M | 833k | 53.49 | |
| Enbridge (ENB) | 1.4 | $44M | 1.1M | 38.08 | |
| McDonald's Corporation (MCD) | 1.2 | $37M | 131k | 279.61 | |
| Broadcom (AVGO) | 1.1 | $36M | 56k | 641.54 | |
| Fortis (FTS) | 1.1 | $35M | 818k | 42.45 | |
| Thomson Reuters Corp. Com New | 1.1 | $35M | 267k | 129.93 | |
| Teck Resources CL B (TECK) | 1.1 | $34M | 937k | 36.47 | |
| Nutrien (NTR) | 1.0 | $33M | 442k | 73.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $32M | 206k | 155.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $30M | 61k | 496.87 | |
| UnitedHealth (UNH) | 0.9 | $29M | 60k | 472.59 | |
| Bk Nova Cad (BNS) | 0.9 | $27M | 538k | 50.30 | |
| Stantec (STN) | 0.8 | $26M | 437k | 58.38 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $25M | 155k | 159.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $25M | 415k | 59.05 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $24M | 66k | 363.41 | |
| Williams Companies (WMB) | 0.8 | $24M | 804k | 29.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $24M | 83k | 285.81 | |
| Shell Spon Ads (SHEL) | 0.7 | $22M | 376k | 57.54 | |
| Home Depot (HD) | 0.7 | $21M | 73k | 295.12 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $21M | 654k | 32.35 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $21M | 458k | 46.03 | |
| Sun Life Financial (SLF) | 0.6 | $20M | 418k | 46.65 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $18M | 521k | 34.92 | |
| Republic Services (RSG) | 0.6 | $18M | 131k | 135.22 | |
| Shopify Cl A (SHOP) | 0.6 | $18M | 365k | 47.88 | |
| Waste Management (WM) | 0.5 | $16M | 101k | 163.17 | |
| Barrick Gold Corp (GOLD) | 0.5 | $16M | 881k | 18.54 | |
| Cameco Corporation (CCJ) | 0.5 | $16M | 623k | 26.15 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.5 | $16M | 373k | 43.51 | |
| Air Products & Chemicals (APD) | 0.5 | $16M | 56k | 287.21 | |
| West Fraser Timb (WFG) | 0.5 | $15M | 205k | 71.23 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $15M | 460k | 31.48 | |
| Abbvie (ABBV) | 0.4 | $14M | 88k | 159.37 | |
| Waste Connections (WCN) | 0.4 | $14M | 97k | 138.99 | |
| Cisco Systems (CSCO) | 0.4 | $13M | 254k | 52.27 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $12M | 114k | 105.39 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 78k | 148.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $11M | 109k | 103.73 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.4 | $11M | 182k | 61.84 | |
| Verizon Communications (VZ) | 0.4 | $11M | 285k | 38.89 | |
| Descartes Sys Grp (DSGX) | 0.3 | $11M | 132k | 80.60 | |
| Wec Energy Group (WEC) | 0.3 | $10M | 107k | 94.79 | |
| Celestica Sub Vtg Shs (CLS) | 0.3 | $9.9M | 766k | 12.88 | |
| Booking Holdings (BKNG) | 0.3 | $9.3M | 3.5k | 2652.41 | |
| Crown Castle Intl (CCI) | 0.3 | $8.9M | 66k | 133.84 | |
| Unilever Spon Adr New (UL) | 0.3 | $8.6M | 166k | 51.93 | |
| Hartford Financial Services (HIG) | 0.3 | $8.6M | 123k | 69.69 | |
| Ero Copper Corp (ERO) | 0.3 | $8.6M | 486k | 17.67 | |
| Cme (CME) | 0.3 | $8.4M | 44k | 191.52 | |
| Cenovus Energy (CVE) | 0.3 | $8.0M | 458k | 17.42 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $8.0M | 146k | 54.42 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $7.8M | 386k | 20.18 | |
| EOG Resources (EOG) | 0.2 | $6.9M | 60k | 114.63 | |
| Nike CL B (NKE) | 0.2 | $6.9M | 56k | 122.64 | |
| Illinois Tool Works (ITW) | 0.2 | $6.6M | 27k | 243.45 | |
| Amgen (AMGN) | 0.2 | $6.6M | 27k | 241.75 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $6.4M | 284k | 22.43 | |
| Visa Com Cl A (V) | 0.2 | $5.8M | 26k | 225.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $5.1M | 53k | 96.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.0M | 8.7k | 576.37 | |
| Wp Carey (WPC) | 0.2 | $5.0M | 64k | 77.45 | |
| Automatic Data Processing (ADP) | 0.2 | $4.9M | 22k | 222.63 | |
| Pepsi (PEP) | 0.1 | $4.4M | 24k | 182.30 | |
| Verisk Analytics (VRSK) | 0.1 | $4.0M | 21k | 191.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.8M | 55k | 69.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 48k | 75.15 | |
| Imperial Oil Com New (IMO) | 0.1 | $3.6M | 71k | 50.79 | |
| Walt Disney Company (DIS) | 0.1 | $3.3M | 33k | 100.13 | |
| Intuit (INTU) | 0.1 | $2.8M | 6.4k | 445.83 | |
| Illumina (ILMN) | 0.1 | $2.8M | 12k | 232.55 | |
| Rogers Communications CL B (RCI) | 0.1 | $2.7M | 58k | 46.29 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.5M | 6.4k | 391.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | 8.5k | 277.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 12k | 186.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 60k | 37.91 | |
| Roper Industries (ROP) | 0.1 | $2.3M | 5.1k | 440.69 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.2M | 68k | 32.71 | |
| Autodesk (ADSK) | 0.1 | $2.1M | 10k | 208.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 15k | 130.31 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 5.6k | 344.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 18k | 104.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 19k | 97.93 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 21k | 87.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 28k | 64.52 | |
| American Express Company (AXP) | 0.1 | $1.7M | 10k | 164.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 7.4k | 224.77 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 21k | 75.94 | |
| Fiserv (FI) | 0.0 | $1.6M | 14k | 113.03 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 9.5k | 163.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 13k | 119.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 14k | 104.13 | |
| Markel Corporation (MKL) | 0.0 | $1.5M | 1.1k | 1277.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 3.7k | 385.37 | |
| Amazon (AMZN) | 0.0 | $1.4M | 14k | 103.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.4M | 4.5k | 318.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.4M | 50k | 28.43 | |
| Baxter International (BAX) | 0.0 | $1.4M | 34k | 40.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.3M | 6.0k | 225.89 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | 15k | 81.72 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 15k | 78.36 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 5.1k | 199.97 | |
| W.W. Grainger (GWW) | 0.0 | $949k | 1.4k | 688.81 | |
| Keysight Technologies (KEYS) | 0.0 | $893k | 5.5k | 161.48 | |
| Cibc Cad (CM) | 0.0 | $881k | 21k | 42.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $843k | 1.2k | 680.71 | |
| Rockwell Automation (ROK) | 0.0 | $841k | 2.9k | 293.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $831k | 6.0k | 138.34 | |
| Microchip Technology (MCHP) | 0.0 | $827k | 9.9k | 83.78 | |
| Godaddy Cl A (GDDY) | 0.0 | $792k | 10k | 77.72 | |
| FleetCor Technologies | 0.0 | $780k | 3.7k | 210.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $752k | 90k | 8.38 | |
| Copart (CPRT) | 0.0 | $748k | 10k | 75.21 | |
| Napco Security Systems (NSSC) | 0.0 | $748k | 20k | 37.58 | |
| Cintas Corporation (CTAS) | 0.0 | $717k | 1.6k | 462.68 | |
| Centene Corporation (CNC) | 0.0 | $717k | 11k | 63.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $702k | 4.2k | 166.44 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $668k | 34k | 19.78 | |
| Iqvia Holdings (IQV) | 0.0 | $641k | 3.2k | 198.89 | |
| FactSet Research Systems (FDS) | 0.0 | $604k | 1.5k | 415.09 | |
| Synopsys (SNPS) | 0.0 | $603k | 1.6k | 386.25 | |
| Indexiq Etf Tr Healthy Hearts (HART) | 0.0 | $550k | 20k | 27.11 | |
| Teleflex Incorporated (TFX) | 0.0 | $549k | 2.2k | 253.31 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $517k | 9.7k | 53.49 | |
| Steris Shs Usd (STE) | 0.0 | $511k | 2.7k | 191.28 | |
| Mongodb Cl A (MDB) | 0.0 | $511k | 2.2k | 233.12 | |
| CRH Adr | 0.0 | $495k | 9.7k | 50.87 | |
| Pool Corporation (POOL) | 0.0 | $411k | 1.2k | 342.44 | |
| Dollar General (DG) | 0.0 | $402k | 1.9k | 210.46 | |
| Epam Systems (EPAM) | 0.0 | $401k | 1.3k | 299.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $378k | 755.00 | 500.08 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $332k | 3.4k | 97.66 | |
| Coca-Cola Company (KO) | 0.0 | $330k | 5.3k | 62.03 | |
| Match Group (MTCH) | 0.0 | $321k | 8.4k | 38.39 | |
| Prologis (PLD) | 0.0 | $293k | 2.3k | 124.77 |
