Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, BMO, OTEX, BN, AEM, and represent 26.98% of Guardian Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$39M), CNQ (+$30M), CM (+$25M), OTEX (+$19M), QSR (+$18M), IBN (+$9.8M), GOOGL (+$8.8M), NVDA, HIG, ASML.
- Started 7 new stock positions in META, AME, DHR, HL, EWJV, MPWR, MSI.
- Reduced shares in these 10 stocks: , BMO (-$43M), SU (-$29M), RY (-$24M), FTS (-$21M), BN (-$20M), CP (-$18M), TD (-$17M), NVEI (-$16M), WPM (-$16M).
- Sold out of its positions in ATS, ADSK, AZO, BAX, Celestica, CTAS, CMCSA, CNDT, CPRT, CPAY.
- Guardian Capital was a net seller of stock by $-187M.
- Guardian Capital has $2.7B in assets under management (AUM), dropping by -4.83%.
- Central Index Key (CIK): 0001224324
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Portfolio Holdings for Guardian Capital
Guardian Capital holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.5 | $206M | -10% | 1.6M | 124.95 |
|
| Bank Of Montreal Cadcom (BMO) | 7.1 | $195M | -18% | 2.2M | 90.34 |
|
| Open Text Corp (OTEX) | 4.8 | $130M | +16% | 3.9M | 33.32 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.8 | $104M | -16% | 2.0M | 53.17 |
|
| Agnico (AEM) | 3.7 | $102M | -6% | 1.3M | 80.65 |
|
| Canadian Natural Resources (CNQ) | 3.5 | $97M | +45% | 2.9M | 33.24 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.4 | $92M | +23% | 1.3M | 72.24 |
|
| Suncor Energy (SU) | 3.1 | $84M | -25% | 2.3M | 36.95 |
|
| Telus Ord (TU) | 3.0 | $81M | -11% | 4.8M | 16.80 |
|
| Cgi Cl A Sub Vtg (GIB) | 2.9 | $78M | -8% | 676k | 115.19 |
|
| Cibc Cad (CM) | 2.6 | $72M | +52% | 1.2M | 61.41 |
|
| Canadian Pacific Kansas City (CP) | 2.5 | $68M | -20% | 797k | 85.62 |
|
| Microsoft Corporation (MSFT) | 2.2 | $59M | 137k | 430.30 |
|
|
| Apple (AAPL) | 2.0 | $56M | -3% | 239k | 233.00 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $53M | -23% | 831k | 63.30 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $47M | +3% | 53k | 886.52 |
|
| Broadcom (AVGO) | 1.7 | $45M | +633% | 262k | 172.50 |
|
| Enbridge (ENB) | 1.5 | $40M | -6% | 979k | 40.67 |
|
| Wheaton Precious Metals Corp (WPM) | 1.4 | $39M | -28% | 633k | 61.14 |
|
| Manulife Finl Corp (MFC) | 1.3 | $36M | -11% | 1.2M | 29.59 |
|
| Canadian Natl Ry (CNI) | 1.3 | $36M | +3% | 309k | 117.23 |
|
| Fortis (FTS) | 1.3 | $35M | -37% | 760k | 45.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $33M | 94k | 353.48 |
|
|
| Williams Companies (WMB) | 1.1 | $31M | 673k | 45.65 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $31M | -6% | 62k | 493.80 |
|
| UnitedHealth (UNH) | 1.1 | $30M | -9% | 51k | 584.68 |
|
| McDonald's Corporation (MCD) | 1.1 | $29M | 95k | 304.51 |
|
|
| Thomson Reuters Corp. (TRI) | 1.1 | $29M | -23% | 168k | 170.76 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $27M | +16% | 33k | 833.25 |
|
| Stantec (STN) | 1.0 | $27M | -18% | 340k | 80.51 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $27M | +7% | 227k | 119.07 |
|
| Cameco Corporation (CCJ) | 1.0 | $26M | -35% | 545k | 47.83 |
|
| Teck Resources CL B (TECK) | 0.9 | $26M | -12% | 494k | 52.29 |
|
| Bk Nova Cad (BNS) | 0.9 | $25M | -5% | 454k | 54.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $24M | +57% | 146k | 165.85 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $22M | 343k | 64.62 |
|
|
| Republic Services (RSG) | 0.8 | $22M | 109k | 200.84 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $21M | -3% | 129k | 162.06 |
|
| Shell Spon Ads (SHEL) | 0.7 | $20M | 308k | 65.95 |
|
|
| Home Depot (HD) | 0.7 | $20M | 50k | 405.20 |
|
|
| Pembina Pipeline Corp (PBA) | 0.7 | $20M | -5% | 483k | 41.27 |
|
| Barrick Gold Corp (GOLD) | 0.7 | $19M | +5% | 951k | 19.91 |
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| Sun Life Financial (SLF) | 0.7 | $18M | -18% | 318k | 58.07 |
|
| Waste Management (WM) | 0.7 | $18M | 86k | 207.60 |
|
|
| Rogers Communications CL B (RCI) | 0.6 | $18M | +8% | 441k | 40.25 |
|
| Hartford Financial Services (HIG) | 0.6 | $17M | +31% | 145k | 117.61 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.6 | $17M | +28% | 279k | 60.42 |
|
| Nutrien (NTR) | 0.5 | $15M | 307k | 48.11 |
|
|
| Abbvie (ABBV) | 0.5 | $15M | 74k | 197.48 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $15M | -24% | 443k | 32.69 |
|
| Tc Energy Corp (TRP) | 0.5 | $14M | -6% | 296k | 47.59 |
|
| Air Products & Chemicals (APD) | 0.5 | $14M | -2% | 47k | 297.74 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $14M | +13% | 315k | 43.47 |
|
| Equinix (EQIX) | 0.5 | $13M | +25% | 15k | 887.63 |
|
| W.W. Grainger (GWW) | 0.4 | $12M | +6% | 12k | 1038.81 |
|
| Booking Holdings (BKNG) | 0.4 | $12M | -10% | 2.8k | 4212.12 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $12M | -6% | 417k | 28.23 |
|
| Kenvue (KVUE) | 0.4 | $12M | -6% | 508k | 23.13 |
|
| Procter & Gamble Company (PG) | 0.4 | $12M | 67k | 173.20 |
|
|
| Icici Bank Adr (IBN) | 0.4 | $11M | +1158% | 358k | 29.85 |
|
| Cme (CME) | 0.4 | $10M | -2% | 47k | 220.65 |
|
| Unilever Spon Adr New (UL) | 0.4 | $9.7M | 150k | 64.96 |
|
|
| Shopify Cl A (SHOP) | 0.3 | $7.5M | -20% | 94k | 80.20 |
|
| Wec Energy Group (WEC) | 0.3 | $7.4M | 77k | 96.18 |
|
|
| Amgen (AMGN) | 0.3 | $7.4M | 23k | 322.21 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $7.0M | 67k | 103.81 |
|
|
| MarketAxess Holdings (MKTX) | 0.2 | $6.5M | 25k | 256.20 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $6.5M | 112k | 57.63 |
|
|
| EOG Resources (EOG) | 0.2 | $6.4M | +16% | 52k | 122.93 |
|
| Illinois Tool Works (ITW) | 0.2 | $6.3M | 24k | 262.07 |
|
|
| Nike CL B (NKE) | 0.2 | $5.9M | +2% | 67k | 88.40 |
|
| Yum China Holdings (YUMC) | 0.2 | $5.9M | +71% | 132k | 45.02 |
|
| Automatic Data Processing (ADP) | 0.2 | $5.5M | 20k | 276.73 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $5.1M | +3% | 19k | 267.96 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.9M | +633% | 40k | 121.44 |
|
| Amazon (AMZN) | 0.2 | $4.4M | -3% | 24k | 186.33 |
|
| Illumina (ILMN) | 0.2 | $4.4M | +45% | 34k | 130.41 |
|
| Waters Corporation (WAT) | 0.2 | $4.3M | 12k | 359.89 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.2M | +4% | 55k | 77.91 |
|
| Imperial Oil Com New (IMO) | 0.1 | $4.0M | 57k | 70.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.7M | +63% | 22k | 167.19 |
|
| Pepsi (PEP) | 0.1 | $3.7M | +7% | 22k | 170.05 |
|
| Waste Connections (WCN) | 0.1 | $3.3M | -30% | 19k | 178.95 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 16k | 206.57 |
|
|
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $3.2M | NEW | 96k | 33.02 |
|
| Roper Industries (ROP) | 0.1 | $3.1M | +7% | 5.6k | 556.44 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | +3% | 27k | 115.30 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.0M | +249% | 6.1k | 491.27 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | -4% | 26k | 111.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | -2% | 14k | 210.86 |
|
| American Express Company (AXP) | 0.1 | $2.8M | 10k | 271.20 |
|
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| Emerson Electric (EMR) | 0.1 | $2.8M | 26k | 109.37 |
|
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| Intuit (INTU) | 0.1 | $2.8M | -35% | 4.5k | 621.00 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | +6% | 22k | 121.16 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.7M | +131% | 19k | 143.01 |
|
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.1 | $2.7M | +82% | 93k | 28.74 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | +20% | 24k | 97.49 |
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| Walt Disney Company (DIS) | 0.1 | $2.3M | -14% | 24k | 96.19 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $2.3M | +10% | 56k | 41.07 |
|
| Danaher Corporation (DHR) | 0.1 | $2.3M | NEW | 8.2k | 278.02 |
|
| Servicenow (NOW) | 0.1 | $2.3M | +68% | 2.5k | 894.39 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $2.1M | -34% | 21k | 103.02 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.1M | -28% | 44k | 47.33 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.0M | -26% | 25k | 80.30 |
|
| Chevron Corporation (CVX) | 0.1 | $2.0M | +6% | 13k | 147.27 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $1.9M | +72% | 15k | 127.25 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.9M | NEW | 3.3k | 572.44 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | +99% | 1.8k | 885.94 |
|
| Synopsys (SNPS) | 0.1 | $1.6M | +100% | 3.1k | 506.39 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.4M | +178% | 5.2k | 271.03 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.3M | -46% | 8.6k | 151.93 |
|
| Visa Com Cl A (V) | 0.0 | $1.3M | +75% | 4.7k | 274.95 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | +166% | 2.0k | 631.82 |
|
| TJX Companies (TJX) | 0.0 | $1.3M | -50% | 11k | 117.54 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $994k | -43% | 2.6k | 381.67 |
|
| CRH Ord (CRH) | 0.0 | $882k | 9.5k | 92.74 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $859k | +68% | 5.8k | 148.48 |
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| Amphenol Corp Cl A (APH) | 0.0 | $815k | -22% | 13k | 65.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $681k | -67% | 1.3k | 517.78 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $458k | 84k | 5.47 |
|
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| Bce Com New (BCE) | 0.0 | $363k | -93% | 10k | 34.81 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $345k | NEW | 373.00 | 924.50 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $313k | NEW | 696.00 | 449.63 |
|
| Ametek (AME) | 0.0 | $271k | NEW | 1.6k | 171.71 |
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| Hecla Mining Company (HL) | 0.0 | $82k | NEW | 12k | 6.67 |
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Past Filings by Guardian Capital
SEC 13F filings are viewable for Guardian Capital going back to 2010
- Guardian Capital 2024 Q3 filed Nov. 12, 2024
- Guardian Capital 2024 Q1 filed May 14, 2024
- Guardian Capital 2023 Q4 filed Feb. 8, 2024
- Guardian Capital 2023 Q3 filed Nov. 13, 2023
- Guardian Capital 2023 Q2 filed Aug. 14, 2023
- Guardian Capital 2023 Q1 filed May 15, 2023
- Guardian Capital 2022 Q4 filed Feb. 14, 2023
- Guardian Capital 2022 Q3 filed Nov. 14, 2022
- Guardian Capital 2022 Q2 filed Aug. 12, 2022
- Guardian Capital 2022 Q1 filed May 16, 2022
- Guardian Capital 2021 Q4 filed Feb. 10, 2022
- Guardian Capital 2021 Q3 filed Nov. 15, 2021
- Guardian Capital 2021 Q2 filed Aug. 17, 2021
- Guardian Capital 2021 Q1 filed May 17, 2021
- Guardian Capital 2020 Q4 filed Feb. 12, 2021
- Guardian Capital 2020 Q3 filed Nov. 16, 2020