Guardian Capital as of Dec. 31, 2023
Portfolio Holdings for Guardian Capital
Guardian Capital holds 153 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 9.4 | $262M | 2.6M | 99.43 | |
| Rbc Cad (RY) | 6.8 | $189M | 1.9M | 101.62 | |
| Canadian Natural Resources (CNQ) | 4.8 | $135M | 2.1M | 65.83 | |
| Open Text Corp (OTEX) | 4.2 | $117M | 2.8M | 42.23 | |
| Suncor Energy (SU) | 3.7 | $103M | 3.2M | 32.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $94M | 2.3M | 40.31 | |
| Canadian Pacific Kansas City (CP) | 3.0 | $85M | 1.1M | 79.51 | |
| Agnico (AEM) | 3.0 | $83M | 1.5M | 55.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $81M | 1.0M | 78.52 | |
| Cgi Cl A Sub Vtg (GIB) | 2.8 | $79M | 737k | 107.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $77M | 1.2M | 64.93 | |
| Telus Ord (TU) | 2.7 | $77M | 4.3M | 17.88 | |
| Celestica Sub Vtg Shs (CLS) | 2.0 | $57M | 1.9M | 29.43 | |
| Fortis (FTS) | 1.9 | $52M | 1.3M | 41.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $50M | 134k | 376.04 | |
| Apple (AAPL) | 1.7 | $47M | 244k | 192.53 | |
| Broadcom (AVGO) | 1.5 | $43M | 38k | 1116.25 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $39M | 786k | 49.58 | |
| Cameco Corporation (CCJ) | 1.4 | $39M | 894k | 43.33 | |
| Canadian Natl Ry (CNI) | 1.4 | $38M | 304k | 126.31 | |
| Enbridge (ENB) | 1.3 | $36M | 989k | 36.17 | |
| Cibc Cad (CM) | 1.2 | $34M | 695k | 48.38 | |
| Stantec (STN) | 1.2 | $34M | 416k | 80.68 | |
| Costco Wholesale Corporation (COST) | 1.2 | $33M | 51k | 660.08 | |
| Thomson Reuters Corp. (TRI) | 1.2 | $32M | 220k | 146.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $32M | 91k | 350.91 | |
| UnitedHealth (UNH) | 1.0 | $29M | 56k | 526.47 | |
| Manulife Finl Corp (MFC) | 1.0 | $28M | 1.3M | 22.21 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $28M | 65k | 426.51 | |
| McDonald's Corporation (MCD) | 1.0 | $28M | 94k | 296.51 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $26M | 247k | 103.45 | |
| Teck Resources CL B (TECK) | 0.9 | $25M | 581k | 42.48 | |
| Williams Companies (WMB) | 0.8 | $24M | 680k | 34.83 | |
| Bk Nova Cad (BNS) | 0.8 | $24M | 482k | 48.92 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $23M | 347k | 67.38 | |
| Tc Energy Corp (TRP) | 0.7 | $21M | 533k | 39.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $21M | 133k | 156.74 | |
| Shell Spon Ads (SHEL) | 0.7 | $21M | 312k | 65.80 | |
| Sun Life Financial (SLF) | 0.7 | $20M | 392k | 52.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $20M | 27k | 756.92 | |
| Barrick Gold Corp (GOLD) | 0.7 | $20M | 1.1M | 18.16 | |
| Rogers Communications CL B (RCI) | 0.7 | $19M | 412k | 47.04 | |
| Republic Services (RSG) | 0.7 | $18M | 111k | 164.91 | |
| Home Depot (HD) | 0.6 | $18M | 52k | 346.55 | |
| Bce Com New (BCE) | 0.6 | $18M | 450k | 39.56 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $17M | 593k | 28.92 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $17M | 488k | 34.60 | |
| Nutrien (NTR) | 0.6 | $15M | 272k | 56.61 | |
| Waste Management (WM) | 0.6 | $15M | 86k | 179.10 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.5 | $14M | 520k | 26.40 | |
| Air Products & Chemicals (APD) | 0.5 | $13M | 48k | 273.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $13M | 91k | 139.69 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $12M | 456k | 26.40 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 231k | 50.52 | |
| Abbvie (ABBV) | 0.4 | $12M | 75k | 154.97 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.4 | $11M | 192k | 57.85 | |
| Booking Holdings (BKNG) | 0.4 | $11M | 3.1k | 3547.22 | |
| Cme (CME) | 0.4 | $10M | 48k | 210.60 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 68k | 146.54 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $9.6M | 272k | 35.45 | |
| Kenvue (KVUE) | 0.3 | $9.6M | 447k | 21.53 | |
| Hartford Financial Services (HIG) | 0.3 | $8.8M | 110k | 80.38 | |
| Shopify Cl A (SHOP) | 0.3 | $8.6M | 110k | 78.23 | |
| W.W. Grainger (GWW) | 0.3 | $7.9M | 9.6k | 828.69 | |
| Unilever Spon Adr New (UL) | 0.3 | $7.3M | 150k | 48.48 | |
| Nike CL B (NKE) | 0.3 | $7.1M | 65k | 108.57 | |
| Amgen (AMGN) | 0.2 | $6.7M | 23k | 288.02 | |
| Equinix (EQIX) | 0.2 | $6.7M | 8.3k | 805.39 | |
| Wec Energy Group (WEC) | 0.2 | $6.6M | 79k | 84.17 | |
| MarketAxess Holdings (MKTX) | 0.2 | $6.4M | 22k | 292.85 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $6.3M | 127k | 49.73 | |
| Illinois Tool Works (ITW) | 0.2 | $6.0M | 23k | 261.94 | |
| EOG Resources (EOG) | 0.2 | $5.7M | 47k | 120.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.3M | 66k | 79.71 | |
| Automatic Data Processing (ADP) | 0.2 | $4.6M | 20k | 232.97 | |
| Intuit (INTU) | 0.2 | $4.4M | 7.1k | 625.03 | |
| Verisk Analytics (VRSK) | 0.2 | $4.3M | 18k | 238.86 | |
| Waste Connections (WCN) | 0.1 | $4.1M | 27k | 150.05 | |
| Amazon (AMZN) | 0.1 | $3.4M | 23k | 151.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.3M | 6.7k | 495.22 | |
| Imperial Oil Com New (IMO) | 0.1 | $3.3M | 58k | 57.24 | |
| Pepsi (PEP) | 0.1 | $3.3M | 19k | 169.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.2M | 47k | 67.35 | |
| Waters Corporation (WAT) | 0.1 | $2.9M | 8.7k | 329.23 | |
| Roper Industries (ROP) | 0.1 | $2.8M | 5.2k | 545.17 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.8M | 47k | 59.37 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.8M | 33k | 84.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 16k | 170.10 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.7M | 66k | 40.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | 27k | 97.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.6M | 34k | 77.39 | |
| Illumina (ILMN) | 0.1 | $2.6M | 18k | 139.24 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 28k | 90.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 15k | 170.46 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.5M | 20k | 127.10 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 24k | 97.33 | |
| Ats (ATS) | 0.1 | $2.3M | 53k | 43.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 28k | 82.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 49k | 43.85 | |
| Autodesk (ADSK) | 0.1 | $2.1M | 8.5k | 243.48 | |
| American Express Company (AXP) | 0.1 | $1.9M | 10k | 187.34 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 13k | 149.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 19k | 96.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 13k | 140.93 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 19k | 93.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.2k | 530.79 | |
| Baxter International (BAX) | 0.1 | $1.7M | 43k | 38.66 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 7.4k | 222.55 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 16k | 99.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 2.6k | 596.60 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.5M | 14k | 106.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.7k | 311.90 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.2k | 440.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 16k | 84.14 | |
| FleetCor Technologies | 0.0 | $1.3M | 4.6k | 282.61 | |
| Napco Security Systems (NSSC) | 0.0 | $1.2M | 35k | 34.25 | |
| Fiserv (FI) | 0.0 | $1.2M | 8.8k | 132.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.2M | 4.2k | 273.33 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 1.7k | 602.66 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0M | 6.4k | 160.95 | |
| Markel Corporation (MKL) | 0.0 | $1.0M | 715.00 | 1419.90 | |
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.0 | $968k | 39k | 25.02 | |
| Copart (CPRT) | 0.0 | $941k | 19k | 49.00 | |
| Servicenow (NOW) | 0.0 | $926k | 1.3k | 706.49 | |
| Pool Corporation (POOL) | 0.0 | $857k | 2.2k | 398.71 | |
| Dollar General (DG) | 0.0 | $846k | 6.2k | 135.95 | |
| Synopsys (SNPS) | 0.0 | $787k | 1.5k | 514.91 | |
| AutoZone (AZO) | 0.0 | $778k | 301.00 | 2585.61 | |
| Rockwell Automation (ROK) | 0.0 | $707k | 2.3k | 310.48 | |
| FactSet Research Systems (FDS) | 0.0 | $686k | 1.4k | 477.05 | |
| CRH Ord (CRH) | 0.0 | $673k | 9.7k | 69.16 | |
| Visa Com Cl A (V) | 0.0 | $662k | 2.5k | 260.35 | |
| Mongodb Cl A (MDB) | 0.0 | $606k | 1.5k | 408.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $575k | 1.0k | 555.05 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $572k | 37k | 15.57 | |
| Paypal Holdings (PYPL) | 0.0 | $570k | 9.3k | 61.41 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $531k | 84k | 6.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $521k | 894.00 | 582.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $493k | 3.5k | 139.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $441k | 13k | 33.23 | |
| Steris Shs Usd (STE) | 0.0 | $432k | 2.0k | 219.85 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $365k | 7.3k | 50.13 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $313k | 9.9k | 31.64 | |
| Microchip Technology (MCHP) | 0.0 | $298k | 3.3k | 90.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $274k | 1.0k | 272.37 | |
| Methanex Corp (MEOH) | 0.0 | $268k | 5.6k | 47.54 | |
| Icici Bank Adr (IBN) | 0.0 | $231k | 9.7k | 23.84 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $231k | 1.3k | 183.38 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $215k | 2.9k | 75.14 | |
| Caterpillar (CAT) | 0.0 | $210k | 711.00 | 295.67 | |
| Lyft Cl A Com (LYFT) | 0.0 | $184k | 12k | 14.99 | |
| Steelcase Cl A (SCS) | 0.0 | $150k | 11k | 13.52 | |
| Lumen Technologies (LUMN) | 0.0 | $41k | 22k | 1.83 |
