Guardian Capital as of June 30, 2023
Portfolio Holdings for Guardian Capital
Guardian Capital holds 151 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 7.9 | $247M | 2.7M | 90.41 | |
| Rbc Cad (RY) | 6.1 | $190M | 2.0M | 95.61 | |
| Canadian Natural Resources (CNQ) | 4.4 | $136M | 2.4M | 56.29 | |
| Suncor Energy (SU) | 3.8 | $119M | 4.1M | 29.37 | |
| Open Text Corp (OTEX) | 3.8 | $119M | 2.9M | 41.64 | |
| Canadian Pacific Kansas City (CP) | 3.5 | $110M | 1.4M | 80.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.5 | $108M | 1.7M | 62.05 | |
| Telus Ord (TU) | 3.3 | $105M | 5.4M | 19.48 | |
| Cgi Cl A Sub Vtg (GIB) | 3.0 | $94M | 886k | 105.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $86M | 2.7M | 32.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $82M | 2.4M | 33.70 | |
| Agnico (AEM) | 2.6 | $81M | 1.6M | 49.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $75M | 962k | 77.62 | |
| Tc Energy Corp (TRP) | 2.2 | $69M | 1.7M | 40.46 | |
| Canadian Natl Ry (CNI) | 2.0 | $63M | 522k | 121.23 | |
| Manulife Finl Corp (MFC) | 2.0 | $62M | 3.3M | 18.92 | |
| Apple (AAPL) | 1.8 | $58M | 297k | 193.97 | |
| Wheaton Precious Metals Corp (WPM) | 1.7 | $54M | 1.2M | 43.29 | |
| Microsoft Corporation (MSFT) | 1.7 | $53M | 154k | 340.54 | |
| Broadcom (AVGO) | 1.5 | $48M | 55k | 867.43 | |
| Celestica Sub Vtg Shs (CLS) | 1.4 | $44M | 3.0M | 14.53 | |
| Enbridge (ENB) | 1.3 | $41M | 1.1M | 37.21 | |
| Bce Com New (BCE) | 1.2 | $37M | 817k | 45.65 | |
| Teck Resources CL B (TECK) | 1.2 | $37M | 878k | 42.12 | |
| Fortis (FTS) | 1.1 | $35M | 806k | 43.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $34M | 206k | 165.52 | |
| Costco Wholesale Corporation (COST) | 1.0 | $32M | 60k | 538.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $32M | 102k | 308.58 | |
| McDonald's Corporation (MCD) | 1.0 | $31M | 105k | 298.41 | |
| UnitedHealth (UNH) | 0.9 | $29M | 61k | 480.64 | |
| Thomson Reuters Corp. (TRI) | 0.9 | $29M | 216k | 135.17 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $29M | 73k | 393.30 | |
| Stantec (STN) | 0.9 | $28M | 434k | 65.36 | |
| Barrick Gold Corp (GOLD) | 0.9 | $28M | 1.6M | 16.94 | |
| Bk Nova Cad (BNS) | 0.8 | $26M | 527k | 50.09 | |
| Nutrien (NTR) | 0.8 | $26M | 444k | 59.10 | |
| Williams Companies (WMB) | 0.8 | $26M | 800k | 32.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $24M | 408k | 57.64 | |
| Sun Life Financial (SLF) | 0.7 | $22M | 413k | 52.19 | |
| Shell Spon Ads (SHEL) | 0.7 | $21M | 345k | 60.38 | |
| Shopify Cl A (SHOP) | 0.7 | $21M | 318k | 64.70 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $20M | 124k | 161.83 | |
| Republic Services (RSG) | 0.6 | $20M | 128k | 153.17 | |
| Home Depot (HD) | 0.6 | $20M | 63k | 310.64 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $19M | 426k | 45.65 | |
| Cameco Corporation (CCJ) | 0.6 | $19M | 614k | 31.35 | |
| Waste Management (WM) | 0.6 | $17M | 101k | 173.42 | |
| Air Products & Chemicals (APD) | 0.5 | $17M | 56k | 299.53 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $17M | 524k | 31.48 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $16M | 514k | 31.58 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.5 | $16M | 528k | 29.56 | |
| Cisco Systems (CSCO) | 0.4 | $13M | 248k | 51.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 101k | 119.70 | |
| Waste Connections (WCN) | 0.4 | $12M | 83k | 143.08 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $12M | 402k | 29.52 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 77k | 151.74 | |
| Abbvie (ABBV) | 0.4 | $12M | 87k | 134.73 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $11M | 179k | 59.23 | |
| Verizon Communications (VZ) | 0.3 | $11M | 283k | 37.19 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $9.6M | 98k | 98.24 | |
| Booking Holdings (BKNG) | 0.3 | $9.4M | 3.5k | 2700.33 | |
| Wec Energy Group (WEC) | 0.3 | $9.4M | 106k | 88.24 | |
| Cme (CME) | 0.3 | $9.0M | 49k | 185.29 | |
| Hartford Financial Services (HIG) | 0.3 | $8.8M | 123k | 72.02 | |
| Unilever Spon Adr New (UL) | 0.3 | $8.6M | 165k | 52.13 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $7.8M | 146k | 53.90 | |
| Ats (ATS) | 0.3 | $7.8M | 170k | 46.06 | |
| Descartes Sys Grp (DSGX) | 0.3 | $7.8M | 98k | 80.20 | |
| Crown Castle Intl (CCI) | 0.2 | $7.5M | 66k | 113.94 | |
| EOG Resources (EOG) | 0.2 | $6.9M | 60k | 114.44 | |
| Illinois Tool Works (ITW) | 0.2 | $6.7M | 27k | 250.16 | |
| Nike CL B (NKE) | 0.2 | $6.2M | 57k | 110.37 | |
| Amgen (AMGN) | 0.2 | $6.0M | 27k | 222.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.9M | 8.1k | 724.75 | |
| Ero Copper Corp (ERO) | 0.2 | $5.7M | 283k | 20.25 | |
| MarketAxess Holdings (MKTX) | 0.2 | $5.7M | 22k | 261.42 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $5.7M | 244k | 23.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.1M | 67k | 77.04 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $5.0M | 331k | 15.18 | |
| Verisk Analytics (VRSK) | 0.1 | $4.6M | 21k | 226.03 | |
| Automatic Data Processing (ADP) | 0.1 | $4.5M | 21k | 219.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.9M | 54k | 71.57 | |
| Imperial Oil Com New (IMO) | 0.1 | $3.6M | 71k | 51.22 | |
| Intuit (INTU) | 0.1 | $3.6M | 7.8k | 458.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.5M | 8.2k | 423.02 | |
| Pepsi (PEP) | 0.1 | $3.4M | 19k | 185.22 | |
| Illumina (ILMN) | 0.1 | $3.3M | 18k | 187.49 | |
| Amazon (AMZN) | 0.1 | $3.2M | 25k | 130.36 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 35k | 89.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.1M | 95k | 32.68 | |
| Rogers Communications CL B (RCI) | 0.1 | $2.7M | 58k | 45.68 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.7M | 47k | 56.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 4.9k | 521.75 | |
| Roper Industries (ROP) | 0.1 | $2.5M | 5.1k | 480.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 4.8k | 488.99 | |
| S&p Global (SPGI) | 0.1 | $2.4M | 5.9k | 400.89 | |
| Autodesk (ADSK) | 0.1 | $2.4M | 12k | 204.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 13k | 180.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 15k | 145.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 18k | 120.97 | |
| Baxter International (BAX) | 0.1 | $2.1M | 47k | 45.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 7.9k | 265.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 20k | 97.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 28k | 69.80 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 21k | 90.39 | |
| Fiserv (FI) | 0.1 | $1.8M | 15k | 126.15 | |
| American Express Company (AXP) | 0.1 | $1.8M | 10k | 174.20 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.8M | 12k | 147.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 41k | 41.55 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 7.2k | 237.48 | |
| Markel Corporation (MKL) | 0.1 | $1.7M | 1.2k | 1383.18 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 157.35 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 19k | 84.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 18k | 89.74 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 18k | 84.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.5M | 5.2k | 295.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 15k | 99.06 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 6.4k | 225.70 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 21k | 66.73 | |
| Dollar General (DG) | 0.0 | $1.3M | 7.7k | 169.78 | |
| FleetCor Technologies | 0.0 | $1.1M | 4.4k | 251.08 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.1M | 14k | 75.13 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 1.3k | 788.59 | |
| Napco Security Systems (NSSC) | 0.0 | $937k | 27k | 34.65 | |
| Rockwell Automation (ROK) | 0.0 | $924k | 2.8k | 329.45 | |
| Copart (CPRT) | 0.0 | $908k | 10k | 91.21 | |
| Keysight Technologies (KEYS) | 0.0 | $904k | 5.4k | 167.45 | |
| Cintas Corporation (CTAS) | 0.0 | $895k | 1.8k | 497.08 | |
| Cibc Cad (CM) | 0.0 | $889k | 21k | 42.74 | |
| Microchip Technology (MCHP) | 0.0 | $804k | 9.0k | 89.59 | |
| Constellation Brands Cl A (STZ) | 0.0 | $800k | 3.3k | 246.13 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $775k | 94k | 8.28 | |
| Synopsys (SNPS) | 0.0 | $763k | 1.8k | 435.41 | |
| Pool Corporation (POOL) | 0.0 | $749k | 2.0k | 374.64 | |
| Mongodb Cl A (MDB) | 0.0 | $740k | 1.8k | 410.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $727k | 4.2k | 172.21 | |
| FactSet Research Systems (FDS) | 0.0 | $712k | 1.8k | 400.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $707k | 5.9k | 120.25 | |
| Iqvia Holdings (IQV) | 0.0 | $702k | 3.1k | 224.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $678k | 2.8k | 242.03 | |
| Steris Shs Usd (STE) | 0.0 | $586k | 2.6k | 224.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $578k | 1.2k | 502.23 | |
| CRH Adr | 0.0 | $542k | 9.7k | 55.73 | |
| Servicenow (NOW) | 0.0 | $519k | 924.00 | 561.97 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $517k | 28k | 18.40 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $483k | 9.7k | 49.99 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $481k | 4.6k | 105.12 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $289k | 9.9k | 29.21 | |
| Prologis (PLD) | 0.0 | $288k | 2.3k | 122.63 | |
| Pitney Bowes (PBI) | 0.0 | $50k | 14k | 3.54 | |
| Conduent Incorporate (CNDT) | 0.0 | $38k | 11k | 3.40 |
