Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, BMO, AEM, OTEX, BN, and represent 28.70% of Guardian Capital's stock portfolio.
- Added to shares of these 10 stocks: GIL (+$19M), AAPL (+$18M), MSI (+$16M), TECK (+$13M), GIB (+$9.9M), SLF (+$8.3M), GOOGL (+$8.3M), META (+$7.8M), DRI (+$7.4M), LLY (+$7.1M).
- Started 16 new stock positions in GIL, ATUS, PTEN, T, IBAT, NGG, ICLN, ALIT, KOS, TFII. PHO, RES, CNR, BYD, PANW, AMBP.
- Reduced shares in these 10 stocks: BMO (-$48M), TRI (-$24M), AVGO (-$21M), CCJ (-$17M), ACN (-$14M), AEM (-$12M), NVO (-$11M), WPM (-$6.2M), RY, CM.
- Sold out of its positions in IWTR, VLY, GTM.
- Guardian Capital was a net buyer of stock by $33M.
- Guardian Capital has $3.1B in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001224324
Tip: Access up to 7 years of quarterly data
Positions held by Guardian Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Guardian Capital
Guardian Capital holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.5 | $233M | 1.6M | 147.42 |
|
|
| Bank Of Montreal Cadcom (BMO) | 7.2 | $224M | -17% | 1.7M | 130.34 |
|
| Agnico (AEM) | 5.1 | $159M | -6% | 941k | 168.46 |
|
| Open Text Corp (OTEX) | 5.0 | $154M | 4.1M | 37.39 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $120M | 1.7M | 68.63 |
|
|
| Cibc Cad (CM) | 2.9 | $89M | -2% | 1.1M | 79.93 |
|
| Microsoft Corporation (MSFT) | 2.6 | $79M | +8% | 153k | 517.95 |
|
| Canadian Natural Resources (CNQ) | 2.5 | $79M | +4% | 2.5M | 31.98 |
|
| Suncor Energy (SU) | 2.5 | $78M | 1.9M | 41.86 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $77M | +14% | 860k | 89.09 |
|
| Apple (AAPL) | 2.4 | $73M | +32% | 287k | 254.63 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $72M | -2% | 1.1M | 64.17 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $64M | 794k | 79.98 |
|
|
| Broadcom (AVGO) | 2.0 | $63M | -25% | 191k | 329.91 |
|
| Telus Ord (TU) | 1.9 | $58M | -3% | 3.6M | 15.75 |
|
| Canadian Pacific Kansas City (CP) | 1.8 | $55M | -3% | 743k | 74.49 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $53M | +5% | 58k | 925.63 |
|
| Williams Companies (WMB) | 1.6 | $49M | +7% | 769k | 63.35 |
|
| Enbridge (ENB) | 1.4 | $44M | 868k | 50.46 |
|
|
| Teck Resources CL B (TECK) | 1.3 | $41M | +46% | 926k | 43.88 |
|
| Wheaton Precious Metals Corp (WPM) | 1.2 | $38M | -14% | 336k | 111.93 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $37M | +6% | 66k | 568.81 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $37M | +6% | 38k | 968.09 |
|
| Fortis (FTS) | 1.2 | $36M | -2% | 712k | 50.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $34M | +32% | 141k | 243.10 |
|
| Canadian Natl Ry (CNI) | 1.1 | $34M | +4% | 359k | 94.32 |
|
| McDonald's Corporation (MCD) | 1.1 | $34M | +14% | 110k | 303.89 |
|
| Bk Nova Cad (BNS) | 1.0 | $32M | +7% | 497k | 64.68 |
|
| Stantec (STN) | 1.0 | $31M | -2% | 287k | 107.87 |
|
| Meta Platforms Cl A (META) | 1.0 | $30M | +35% | 40k | 734.38 |
|
| Republic Services (RSG) | 0.9 | $28M | +8% | 123k | 229.48 |
|
| Manulife Finl Corp (MFC) | 0.9 | $28M | 894k | 31.16 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $27M | +6% | 148k | 185.42 |
|
| Sun Life Financial (SLF) | 0.9 | $27M | +44% | 452k | 60.06 |
|
| Shell Spon Ads (SHEL) | 0.8 | $24M | +6% | 340k | 71.53 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $24M | +213% | 52k | 457.29 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $23M | +7% | 385k | 59.69 |
|
| Equinix (EQIX) | 0.7 | $23M | +7% | 29k | 783.24 |
|
| TJX Companies (TJX) | 0.7 | $22M | +18% | 152k | 144.54 |
|
| Hartford Financial Services (HIG) | 0.7 | $22M | +7% | 162k | 133.39 |
|
| Rogers Communications CL B (RCI) | 0.7 | $22M | +5% | 624k | 34.43 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.7 | $21M | -2% | 614k | 34.43 |
|
| Waste Management (WM) | 0.7 | $21M | +7% | 95k | 220.83 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $21M | 636k | 32.96 |
|
|
| Home Depot (HD) | 0.7 | $21M | +6% | 52k | 405.19 |
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $20M | +42% | 597k | 32.85 |
|
| Abbvie (ABBV) | 0.6 | $19M | +7% | 83k | 231.54 |
|
| Cameco Corporation (CCJ) | 0.6 | $19M | -46% | 225k | 83.94 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $19M | NEW | 324k | 57.78 |
|
| Pembina Pipeline Corp (PBA) | 0.6 | $18M | 451k | 40.44 |
|
|
| Tc Energy Corp (TRP) | 0.6 | $17M | 315k | 54.38 |
|
|
| Nutrien (NTR) | 0.5 | $15M | -4% | 261k | 58.74 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.5 | $15M | 272k | 55.58 |
|
|
| Cme (CME) | 0.5 | $15M | +21% | 55k | 270.19 |
|
| Air Products & Chemicals (APD) | 0.5 | $14M | +8% | 52k | 272.72 |
|
| Icici Bank Adr (IBN) | 0.5 | $14M | +11% | 470k | 30.23 |
|
| Darden Restaurants (DRI) | 0.4 | $13M | +130% | 69k | 190.36 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $12M | 301k | 41.08 |
|
|
| W.W. Grainger (GWW) | 0.4 | $12M | +4% | 13k | 952.96 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $12M | +5% | 16k | 758.15 |
|
| Booking Holdings (BKNG) | 0.4 | $12M | -3% | 2.2k | 5399.27 |
|
| Procter & Gamble Company (PG) | 0.4 | $12M | +7% | 75k | 153.65 |
|
| Wec Energy Group (WEC) | 0.4 | $11M | +7% | 100k | 114.59 |
|
| UnitedHealth (UNH) | 0.3 | $10M | +39% | 29k | 345.30 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $10M | -9% | 67k | 148.60 |
|
| Unilever Spon Adr New (UL) | 0.3 | $9.8M | +7% | 165k | 59.28 |
|
| Yum China Holdings (YUMC) | 0.3 | $9.4M | +32% | 218k | 42.92 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $8.9M | +412% | 12k | 763.00 |
|
| Nike CL B (NKE) | 0.3 | $8.7M | +45% | 124k | 69.73 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $8.0M | -3% | 43k | 186.58 |
|
| Kenvue (KVUE) | 0.2 | $7.6M | 470k | 16.23 |
|
|
| Amgen (AMGN) | 0.2 | $7.2M | +7% | 25k | 282.20 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $7.1M | +32% | 89k | 79.94 |
|
| Illinois Tool Works (ITW) | 0.2 | $7.0M | +6% | 27k | 260.76 |
|
| EOG Resources (EOG) | 0.2 | $6.5M | +7% | 58k | 112.12 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $6.4M | +30% | 83k | 76.72 |
|
| Verisk Analytics (VRSK) | 0.2 | $6.2M | +21% | 25k | 251.51 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $5.9M | +7% | 126k | 47.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.9M | 24k | 243.55 |
|
|
| MarketAxess Holdings (MKTX) | 0.2 | $5.9M | +27% | 34k | 174.25 |
|
| Amazon (AMZN) | 0.2 | $5.7M | 26k | 219.57 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $4.8M | +14% | 16k | 293.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.7M | -74% | 19k | 246.60 |
|
| Waters Corporation (WAT) | 0.2 | $4.7M | +25% | 16k | 299.81 |
|
| Illumina (ILMN) | 0.1 | $4.4M | +26% | 47k | 94.97 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.4M | 27k | 167.33 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | +28% | 12k | 352.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | +8% | 13k | 315.43 |
|
| Imperial Oil Com New (IMO) | 0.1 | $4.0M | -21% | 44k | 90.69 |
|
| Walt Disney Company (DIS) | 0.1 | $3.8M | 33k | 114.50 |
|
|
| Emerson Electric (EMR) | 0.1 | $3.8M | 29k | 131.18 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.5M | 29k | 123.75 |
|
|
| Intuit (INTU) | 0.1 | $3.5M | 5.2k | 682.91 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 19k | 183.73 |
|
|
| American Express Company (AXP) | 0.1 | $3.2M | 9.6k | 332.16 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.2M | -2% | 7.1k | 447.23 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $3.1M | 66k | 47.39 |
|
|
| Roper Industries (ROP) | 0.1 | $3.1M | 6.2k | 498.69 |
|
|
| Applied Materials (AMAT) | 0.1 | $3.1M | 15k | 204.74 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $3.1M | +3% | 28k | 111.70 |
|
| Chevron Corporation (CVX) | 0.1 | $2.9M | 19k | 155.29 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.9M | 20k | 141.49 |
|
|
| Servicenow (NOW) | 0.1 | $2.8M | -2% | 3.1k | 920.28 |
|
| Tfii Cn (TFII) | 0.1 | $2.6M | NEW | 30k | 88.03 |
|
| Danaher Corporation (DHR) | 0.1 | $2.5M | +12% | 13k | 198.26 |
|
| Waste Connections (WCN) | 0.1 | $2.5M | -2% | 14k | 175.84 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.4M | 30k | 81.19 |
|
|
| Banco Santander Adr (SAN) | 0.1 | $2.4M | +61% | 228k | 10.48 |
|
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $2.3M | -6% | 30k | 77.66 |
|
| Alcon Ord Shs (ALC) | 0.1 | $2.3M | +6% | 35k | 65.68 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.1M | +29% | 17k | 123.75 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.1M | +5% | 6.1k | 351.26 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | +3% | 25k | 84.60 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.0M | -7% | 36k | 56.92 |
|
| Visa Com Cl A (V) | 0.1 | $1.7M | 5.1k | 341.38 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.7M | NEW | 110k | 15.48 |
|
| Ishares Tr Energy Strg & Ma (IBAT) | 0.1 | $1.7M | NEW | 59k | 28.24 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $1.6M | NEW | 23k | 72.11 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $1.5M | -4% | 16k | 94.18 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.4M | NEW | 6.7k | 203.62 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | +10% | 7.4k | 182.42 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $1.3M | -94% | 8.3k | 155.31 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3M | +8% | 8.5k | 150.86 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | -91% | 19k | 55.49 |
|
| Netflix (NFLX) | 0.0 | $1.0M | +3% | 847.00 | 1198.92 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.0M | -10% | 6.4k | 156.43 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $971k | -5% | 2.8k | 346.26 |
|
| Vistra Energy (VST) | 0.0 | $960k | 4.9k | 195.92 |
|
|
| Pepsi (PEP) | 0.0 | $935k | 6.7k | 140.44 |
|
|
| Moody's Corporation (MCO) | 0.0 | $923k | -5% | 1.9k | 476.48 |
|
| CRH Ord (CRH) | 0.0 | $919k | 7.7k | 119.90 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $584k | +54% | 87k | 6.70 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $558k | +8% | 13k | 43.92 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $536k | +100% | 34k | 15.94 |
|
| Fiserv (FI) | 0.0 | $449k | -6% | 3.5k | 128.93 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $449k | 488.00 | 920.64 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $422k | NEW | 5.8k | 72.67 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $410k | 76k | 5.38 |
|
|
| Emera (EMA) | 0.0 | $396k | 8.3k | 47.99 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $372k | 1.3k | 279.29 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $306k | +17% | 12k | 25.78 |
|
| Ametek (AME) | 0.0 | $296k | 1.6k | 188.00 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $251k | NEW | 2.9k | 86.45 |
|
| At&t (T) | 0.0 | $215k | NEW | 7.6k | 28.24 |
|
| Bce Com New (BCE) | 0.0 | $211k | 9.0k | 23.37 |
|
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $206k | NEW | 2.5k | 83.48 |
|
| Colgate Palmolive Put Put Option | 0.0 | $173k | 18k | 9.41 |
|
|
| Marketaxess Hldgs Put Put Option | 0.0 | $159k | 7.2k | 22.10 |
|
|
| Verisk Analytics Put Put Option | 0.0 | $150k | 3.1k | 48.50 |
|
|
| Cme Group Put Put Option | 0.0 | $143k | -2% | 12k | 11.63 |
|
| Accenture Plc Ireland Put Put Option | 0.0 | $137k | 4.2k | 32.55 |
|
|
| Adobe Put Put Option | 0.0 | $130k | 2.7k | 48.03 |
|
|
| Illumina Put Put Option | 0.0 | $125k | 11k | 11.35 |
|
|
| Yum China Hldgs Put Put Option | 0.0 | $114k | +9% | 45k | 2.52 |
|
| Microsoft Corp Put Put Option | 0.0 | $108k | 4.1k | 26.27 |
|
|
| Booking Holdings Put Put Option | 0.0 | $104k | -33% | 400.00 | 260.00 |
|
| Nike Put Put Option | 0.0 | $84k | +37% | 19k | 4.38 |
|
| Unitedhealth Group Put Put Option | 0.0 | $75k | +15% | 4.6k | 16.32 |
|
| Automatic Data Processing In Put Put Option | 0.0 | $68k | 3.6k | 18.75 |
|
|
| Mastercard Incorporated Put Put Option | 0.0 | $66k | -8% | 4.1k | 16.18 |
|
| RPC (RES) | 0.0 | $65k | NEW | 14k | 4.76 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $60k | NEW | 12k | 5.18 |
|
| Altice Usa Cl A (ATUS) | 0.0 | $52k | NEW | 21k | 2.41 |
|
| Waters Corp Put Put Option | 0.0 | $47k | 3.4k | 13.75 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $46k | NEW | 12k | 3.99 |
|
| Alight Com Cl A (ALIT) | 0.0 | $41k | NEW | 13k | 3.26 |
|
| Kosmos Energy (KOS) | 0.0 | $20k | NEW | 12k | 1.66 |
|
| Apple Put Put Option | 0.0 | $14k | 1.9k | 7.21 |
|
|
| Home Depot Put Put Option | 0.0 | $11k | 900.00 | 11.89 |
|
|
| Pepsico Put Put Option | 0.0 | $9.0k | 1.4k | 6.46 |
|
Past Filings by Guardian Capital
SEC 13F filings are viewable for Guardian Capital going back to 2010
- Guardian Capital 2025 Q3 filed Nov. 12, 2025
- Guardian Capital 2025 Q2 filed Aug. 7, 2025
- Guardian Capital 2025 Q1 filed May 14, 2025
- Guardian Capital 2024 Q4 filed Feb. 14, 2025
- 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