Guardian Capital

Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BMO, RY, CNQ, SU, OTEX, and represent 28.45% of Guardian Capital's stock portfolio.
  • Added to shares of these 10 stocks: FTS (+$19M), RCI (+$12M), CCJ (+$10M), KVUE (+$9.4M), NVO (+$8.3M), ASML (+$6.7M), BN (+$6.5M), QSR (+$6.5M), OTEX (+$5.8M), NVEI.
  • Started 8 new stock positions in KVUE, AZO, LUMN, CRHCF, ESMV, MEOH, EUSB, HYG.
  • Reduced shares in these 10 stocks: MFC (-$35M), TRP (-$33M), TU (-$29M), CNI (-$27M), CLS (-$23M), RY (-$15M), BCE (-$14M), TD (-$13M), SU (-$12M), BMO (-$12M).
  • Sold out of its positions in CRH, CNDT, STZ, ERO, GRID, KEYS, PBI, TFX, TIXT, ZTS.
  • Guardian Capital was a net seller of stock by $-299M.
  • Guardian Capital has $2.7B in assets under management (AUM), dropping by -14.00%.
  • Central Index Key (CIK): 0001224324

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Portfolio Holdings for Guardian Capital

Guardian Capital holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 8.2 $220M -5% 2.6M 84.75
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Rbc Cad (RY) 5.9 $159M -8% 1.8M 87.80
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Canadian Natural Resources (CNQ) 5.6 $151M -4% 2.3M 64.97
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Suncor Energy (SU) 4.8 $128M -8% 3.7M 34.55
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Open Text Corp (OTEX) 4.0 $107M +5% 3.0M 35.26
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Canadian Pacific Kansas City (CP) 3.6 $96M -5% 1.3M 74.67
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Toronto Dominion Bk Ont Com New (TD) 3.4 $92M -12% 1.5M 60.53
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Brookfield Corp Cl A Ltd Vt Sh (BN) 3.1 $83M +8% 2.6M 31.41
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Cgi Cl A Sub Vtg (GIB) 3.0 $80M -8% 808k 99.02
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Gildan Activewear Inc Com Cad (GIL) 2.9 $77M +3% 2.7M 28.16
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.6 $71M +10% 1.1M 66.90
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Agnico (AEM) 2.5 $68M -7% 1.5M 45.65
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Telus Ord (TU) 2.2 $59M -33% 3.6M 16.41
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Celestica Sub Vtg Shs (CLS) 1.9 $52M -30% 2.1M 24.59
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Fortis (FTS) 1.9 $50M +61% 1.3M 38.16
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Wheaton Precious Metals Corp (WPM) 1.6 $44M -12% 1.1M 40.77
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Microsoft Corporation (MSFT) 1.6 $44M -9% 139k 315.75
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Apple (AAPL) 1.6 $43M -15% 250k 171.21
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Broadcom (AVGO) 1.3 $36M -22% 43k 830.58
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Cameco Corporation (CCJ) 1.3 $35M +40% 864k 39.86
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Enbridge (ENB) 1.3 $34M -7% 1.0M 33.32
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Canadian Natl Ry (CNI) 1.1 $30M -46% 277k 108.79
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Costco Wholesale Corporation (COST) 1.1 $30M -12% 52k 564.96
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Teck Resources CL B (TECK) 1.1 $29M -22% 679k 43.24
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Thomson Reuters Corp. (TRI) 1.1 $29M +8% 234k 122.90
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UnitedHealth (UNH) 1.1 $28M -7% 56k 504.19
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $28M -10% 92k 307.11
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Stantec (STN) 1.0 $27M -3% 419k 65.18
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Mastercard Incorporated Cl A (MA) 1.0 $26M -8% 66k 395.91
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Tc Energy Corp (TRP) 1.0 $26M -55% 746k 34.55
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McDonald's Corporation (MCD) 1.0 $26M -7% 97k 263.44
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Manulife Finl Corp (MFC) 0.9 $25M -57% 1.4M 18.36
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Williams Companies (WMB) 0.9 $23M -13% 689k 33.69
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Totalenergies Se Sponsored Ads (TTE) 0.9 $23M -13% 352k 65.76
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Nutrien (NTR) 0.9 $23M -17% 368k 62.04
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Bk Nova Cad (BNS) 0.8 $22M -6% 495k 45.03
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Johnson & Johnson (JNJ) 0.8 $21M -34% 135k 155.75
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Shell Spon Ads (SHEL) 0.8 $20M -8% 316k 64.38
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Sun Life Financial (SLF) 0.7 $20M -2% 404k 49.02
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Novo-nordisk A S Adr (NVO) 0.7 $20M +73% 215k 90.94
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Barrick Gold Corp (GOLD) 0.7 $20M -18% 1.3M 14.59
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Bce Com New (BCE) 0.7 $18M -43% 465k 38.35
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Republic Services (RSG) 0.6 $16M -12% 112k 142.51
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Home Depot (HD) 0.6 $16M -16% 52k 302.16
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Pembina Pipeline Corp (PBA) 0.6 $15M -3% 504k 30.21
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Rogers Communications CL B (RCI) 0.5 $15M +551% 380k 38.57
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $15M +17% 606k 24.05
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Air Products & Chemicals (APD) 0.5 $14M -12% 48k 283.40
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Waste Management (WM) 0.5 $13M -13% 87k 152.44
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Cisco Systems (CSCO) 0.5 $13M -2% 241k 53.76
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $12M -21% 334k 35.52
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $12M +140% 20k 588.66
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M -13% 88k 130.86
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Shopify Cl A (SHOP) 0.4 $11M -34% 207k 54.84
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Abbvie (ABBV) 0.4 $11M -13% 75k 149.06
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.4 $11M +33% 704k 15.07
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.4 $10M +9% 196k 53.31
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Procter & Gamble Company (PG) 0.4 $10M -10% 69k 145.86
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Booking Holdings (BKNG) 0.4 $9.5M -11% 3.1k 3083.95
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Kenvue (KVUE) 0.3 $9.4M NEW 467k 20.08
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Cme (CME) 0.3 $9.3M -4% 46k 200.22
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Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $8.4M -3% 387k 21.83
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Verizon Communications (VZ) 0.3 $8.4M -8% 259k 32.41
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Waste Connections (WCN) 0.3 $7.9M -29% 59k 134.89
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Hartford Financial Services (HIG) 0.3 $7.9M -9% 112k 70.91
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Unilever Spon Adr New (UL) 0.3 $7.5M -7% 153k 49.40
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Wec Energy Group (WEC) 0.3 $7.4M -13% 92k 80.55
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Sanofi Sponsored Adr (SNY) 0.3 $6.9M -11% 128k 53.64
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Amgen (AMGN) 0.2 $6.3M -13% 24k 268.76
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Crown Castle Intl (CCI) 0.2 $5.8M -5% 63k 92.03
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EOG Resources (EOG) 0.2 $5.8M -24% 46k 126.76
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Illinois Tool Works (ITW) 0.2 $5.4M -13% 23k 230.31
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Descartes Sys Grp (DSGX) 0.2 $5.2M -27% 71k 73.74
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Nike CL B (NKE) 0.2 $4.9M -9% 51k 95.62
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Verisk Analytics (VRSK) 0.2 $4.8M 21k 236.24
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $4.8M -48% 50k 95.67
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Automatic Data Processing (ADP) 0.2 $4.7M -4% 20k 240.58
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Woodside Energy Group Sponsored Adr (WDS) 0.2 $4.6M -19% 196k 23.29
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Colgate-Palmolive Company (CL) 0.2 $4.5M -4% 64k 71.11
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MarketAxess Holdings (MKTX) 0.2 $4.5M -3% 21k 213.64
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Ats (ATS) 0.2 $4.1M -43% 95k 42.83
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Intuit (INTU) 0.1 $3.7M -6% 7.3k 510.94
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Imperial Oil Com New (IMO) 0.1 $3.6M -18% 58k 61.88
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Astrazeneca Sponsored Adr (AZN) 0.1 $3.5M -3% 52k 67.72
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Pepsi (PEP) 0.1 $3.3M +6% 20k 169.44
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NVIDIA Corporation (NVDA) 0.1 $3.2M -11% 7.3k 434.99
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Amazon (AMZN) 0.1 $3.0M -4% 23k 127.12
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Chevron Corporation (CVX) 0.1 $2.6M +42% 15k 168.62
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Magna Intl Inc cl a (MGA) 0.1 $2.5M 47k 53.84
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Roper Industries (ROP) 0.1 $2.5M 5.1k 484.28
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Emerson Electric (EMR) 0.1 $2.5M +21% 26k 96.57
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.5M NEW 34k 73.72
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Illumina (ILMN) 0.1 $2.4M 17k 137.28
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Duke Energy Corp Com New (DUK) 0.1 $2.4M +49% 27k 88.26
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Comcast Corp Cl A (CMCSA) 0.1 $2.3M +25% 52k 44.34
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.3M -28% 68k 33.48
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JPMorgan Chase & Co. (JPM) 0.1 $2.2M 15k 145.02
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AFLAC Incorporated (AFL) 0.1 $2.1M 28k 76.75
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Texas Instruments Incorporated (TXN) 0.1 $2.1M 13k 159.01
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Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M -14% 15k 131.85
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Autodesk (ADSK) 0.1 $1.8M -22% 8.9k 206.91
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Thermo Fisher Scientific (TMO) 0.1 $1.8M -29% 3.5k 506.17
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Walt Disney Company (DIS) 0.1 $1.7M -40% 21k 81.05
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Starbucks Corporation (SBUX) 0.1 $1.7M +17% 18k 91.27
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Adobe Systems Incorporated (ADBE) 0.1 $1.6M -36% 3.1k 509.90
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American Express Company (AXP) 0.1 $1.5M 10k 149.19
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TJX Companies (TJX) 0.1 $1.5M -8% 17k 88.88
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Amphenol Corp Cl A (APH) 0.1 $1.4M -8% 17k 83.99
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Baxter International (BAX) 0.1 $1.4M -23% 36k 37.74
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Sherwin-Williams Company (SHW) 0.0 $1.3M -34% 5.2k 255.05
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Lowe's Companies (LOW) 0.0 $1.2M -5% 6.0k 207.84
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S&p Global (SPGI) 0.0 $1.2M -45% 3.2k 365.41
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Godaddy Cl A (GDDY) 0.0 $1.1M 14k 74.48
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Raytheon Technologies Corp (RTX) 0.0 $1.0M -27% 15k 71.97
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Fiserv (FI) 0.0 $1.0M -38% 9.0k 112.96
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FleetCor Technologies (FLT) 0.0 $970k -12% 3.8k 255.34
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Markel Corporation (MKL) 0.0 $942k -48% 640.00 1472.49
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Take-Two Interactive Software (TTWO) 0.0 $910k -46% 6.5k 140.39
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W.W. Grainger (GWW) 0.0 $908k -2% 1.3k 691.84
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Synopsys (SNPS) 0.0 $877k +8% 1.9k 458.97
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $846k -30% 3.6k 236.53
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Cintas Corporation (CTAS) 0.0 $830k -4% 1.7k 481.01
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Copart (CPRT) 0.0 $827k +92% 19k 43.09
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Cibc Cad (CM) 0.0 $807k 21k 38.78
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Ishares Tr Esg Msci Usa Min (ESMV) 0.0 $800k NEW 35k 22.87
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Rockwell Automation (ROK) 0.0 $782k -2% 2.7k 285.87
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Napco Security Systems (NSSC) 0.0 $777k +29% 35k 22.25
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FactSet Research Systems (FDS) 0.0 $760k -2% 1.7k 437.26
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AutoZone (AZO) 0.0 $754k NEW 297.00 2539.99
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Visa Com Cl A (V) 0.0 $708k -57% 3.1k 230.01
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Servicenow (NOW) 0.0 $702k +35% 1.3k 558.96
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Agilent Technologies Inc C ommon (A) 0.0 $644k 5.8k 111.82
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Pool Corporation (POOL) 0.0 $641k -10% 1.8k 356.10
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Mongodb Cl A (MDB) 0.0 $611k 1.8k 345.86
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Iqvia Holdings (IQV) 0.0 $603k 3.1k 196.75
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Microchip Technology (MCHP) 0.0 $564k -19% 7.2k 78.05
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Steris Shs Usd (STE) 0.0 $564k 2.6k 219.42
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Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $558k NEW 14k 40.85
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Paypal Holdings (PYPL) 0.0 $543k -55% 9.3k 58.46
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Dollar General (DG) 0.0 $542k -33% 5.1k 105.80
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CRH Ord (CRHCF) 0.0 $533k NEW 9.7k 54.73
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Algonquin Power & Utilities equs (AQN) 0.0 $498k -10% 84k 5.95
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $487k +18% 33k 14.62
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IDEXX Laboratories (IDXX) 0.0 $453k -10% 1.0k 437.27
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Stmicroelectronics N V Ny Registry (STM) 0.0 $417k 9.7k 43.16
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Equinor Asa Sponsored Adr (EQNR) 0.0 $325k 9.9k 32.79
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Prologis (PLD) 0.0 $284k +7% 2.5k 112.21
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Methanex Corp (MEOH) 0.0 $269k NEW 5.9k 45.27
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Lumen Technologies (LUMN) 0.0 $21k NEW 14k 1.42
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Past Filings by Guardian Capital

SEC 13F filings are viewable for Guardian Capital going back to 2010

View all past filings