Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, CNQ, TD, GIB, BN, and represent 22.36% of Guardian Capital's stock portfolio.
- Added to shares of these 10 stocks: GIB (+$50M), BGSI (+$44M), SU (+$26M), BN (+$25M), CNQ (+$18M), NVDA (+$17M), OTEX (+$12M), WCN (+$11M), AEM (+$9.6M), PH (+$7.5M).
- Started 6 new stock positions in TER, AMD, MKSI, TSAT, TRI, PSKY.
- Reduced shares in these 10 stocks: MDA (-$68M), RY (-$23M), TECK (-$19M), GRTUF (-$16M), MSI (-$14M), BMO (-$12M), TD (-$7.8M), ENB, DSGX, CM.
- Sold out of its positions in BCE, GRTUF, Home Depot Inc option, MSI, PTEN, PEP, Pepsico Inc put, Thomson Reuters Corp., CRH.
- Guardian Capital was a net buyer of stock by $120M.
- Guardian Capital has $4.1B in assets under management (AUM), dropping by 8.76%.
- Central Index Key (CIK): 0001224324
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Portfolio Holdings for Guardian Capital
Guardian Capital holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.0 | $330M | -6% | 1.6M | 207.00 |
|
| Canadian Natural Resources (CNQ) | 3.8 | $155M | +13% | 3.9M | 39.56 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $151M | -4% | 1.2M | 121.54 |
|
| Cgi Cl A Sub Vtg (GIB) | 3.5 | $142M | +54% | 2.2M | 64.61 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $142M | +21% | 3.3M | 42.65 |
|
| Agnico (AEM) | 3.3 | $137M | +7% | 880k | 155.32 |
|
| Suncor Energy (SU) | 3.0 | $122M | +27% | 2.3M | 53.78 |
|
| Open Text Corp (OTEX) | 2.7 | $113M | +11% | 5.1M | 22.13 |
|
| Bank Of Montreal Cadcom (BMO) | 2.6 | $109M | -9% | 615k | 176.68 |
|
| Canadian Pacific Kansas City (CP) | 2.5 | $102M | -3% | 1.2M | 86.67 |
|
| Boyd Group Services (BGSI) | 2.5 | $102M | +74% | 1.1M | 94.65 |
|
| Apple (AAPL) | 2.5 | $101M | +4% | 349k | 289.36 |
|
| Cibc Cad (CM) | 2.2 | $91M | -4% | 787k | 115.12 |
|
| Broadcom (AVGO) | 2.2 | $90M | +5% | 238k | 377.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $80M | +6% | 40k | 1989.44 |
|
| Mda-tc (MDA) | 1.9 | $79M | -46% | 1.9M | 41.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $74M | +4% | 208k | 357.37 |
|
| Microsoft Corporation (MSFT) | 1.7 | $72M | +9% | 193k | 373.02 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $68M | -3% | 943k | 72.51 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $68M | +9% | 1.3M | 51.54 |
|
| Williams Companies (WMB) | 1.6 | $66M | +6% | 882k | 74.34 |
|
| Enbridge (ENB) | 1.5 | $63M | -6% | 1.2M | 54.21 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $63M | +2% | 67k | 935.47 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.5 | $61M | +2% | 535k | 114.37 |
|
| Manulife Finl Corp (MFC) | 1.4 | $56M | -5% | 1.4M | 40.54 |
|
| Canadian Natl Ry (CNI) | 1.2 | $50M | 422k | 119.27 |
|
|
| Totalenergies Se Act (TTE) | 1.1 | $44M | +2% | 565k | 77.76 |
|
| Bk Nova Cad (BNS) | 1.0 | $42M | 483k | 86.75 |
|
|
| Fortis (FTS) | 1.0 | $42M | -2% | 729k | 57.27 |
|
| Sun Life Financial (SLF) | 1.0 | $41M | +10% | 521k | 78.48 |
|
| Johnson & Johnson (JNJ) | 1.0 | $40M | 158k | 253.97 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $39M | +74% | 197k | 200.09 |
|
| Wheaton Precious Metals Corp (WPM) | 0.9 | $38M | 337k | 112.45 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $38M | +2% | 139k | 270.31 |
|
| Equinix (EQIX) | 0.9 | $36M | +5% | 35k | 1042.39 |
|
| Astrazeneca Ord (AZN) | 0.8 | $34M | +4% | 177k | 189.62 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $33M | +5% | 896k | 36.76 |
|
| Meta Platforms Cl A (META) | 0.8 | $31M | +4% | 55k | 563.29 |
|
| Teck Resources CL B (TECK) | 0.7 | $31M | -37% | 517k | 59.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $30M | 59k | 513.60 |
|
|
| Parker-Hannifin Corporation (PH) | 0.7 | $30M | +33% | 30k | 978.12 |
|
| Republic Services (RSG) | 0.7 | $30M | +4% | 138k | 213.08 |
|
| TJX Companies (TJX) | 0.7 | $29M | +5% | 192k | 151.50 |
|
| Shell Spon Ads (SHEL) | 0.7 | $28M | +6% | 358k | 77.54 |
|
| Abbvie (ABBV) | 0.6 | $27M | +7% | 106k | 251.64 |
|
| Hartford Financial Services (HIG) | 0.6 | $26M | +5% | 199k | 132.52 |
|
| Rogers Communications CL B (RCI) | 0.6 | $26M | +7% | 790k | 32.52 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.6 | $26M | 700k | 36.51 |
|
|
| Stantec (STN) | 0.6 | $25M | 366k | 69.00 |
|
|
| Waste Management (WM) | 0.6 | $25M | +4% | 111k | 222.88 |
|
| Nutrien (NTR) | 0.6 | $24M | +28% | 384k | 62.88 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $24M | +5% | 137k | 176.32 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $23M | +42% | 512k | 44.90 |
|
| Home Depot (HD) | 0.5 | $21M | +3% | 60k | 352.68 |
|
| W.W. Grainger (GWW) | 0.5 | $21M | +18% | 15k | 1360.40 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $20M | +5% | 17k | 1199.43 |
|
| Pembina Pipeline Corp (PBA) | 0.5 | $20M | -2% | 437k | 46.25 |
|
| Tc Energy Corp (TRP) | 0.5 | $19M | 280k | 66.20 |
|
|
| Darden Restaurants (DRI) | 0.4 | $18M | +4% | 85k | 206.01 |
|
| Wec Energy Group (WEC) | 0.4 | $17M | +6% | 147k | 116.77 |
|
| Amazon (AMZN) | 0.4 | $17M | 71k | 238.34 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $17M | +6% | 115k | 146.55 |
|
| Icici Bank Adr (IBN) | 0.4 | $16M | +4% | 550k | 29.03 |
|
| Vistra Energy (VST) | 0.4 | $15M | +30% | 95k | 158.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 43k | 327.33 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $13M | +3% | 46k | 270.47 |
|
| Air Products & Chemicals (APD) | 0.3 | $12M | +3% | 42k | 293.18 |
|
| Amgen (AMGN) | 0.3 | $12M | +4% | 34k | 362.12 |
|
| Waste Connections (WCN) | 0.3 | $12M | +1297% | 71k | 166.62 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $12M | 301k | 38.55 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $11M | +4% | 75k | 146.64 |
|
| HudBay Minerals (HBM) | 0.3 | $11M | 452k | 23.61 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $9.1M | +4% | 152k | 60.12 |
|
| Descartes Sys Grp (DSGX) | 0.2 | $8.8M | -33% | 127k | 69.24 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $8.3M | 25k | 334.82 |
|
|
| UnitedHealth (UNH) | 0.2 | $8.3M | +3% | 20k | 415.63 |
|
| Booking Holdings (BKNG) | 0.2 | $7.8M | +2296% | 44k | 178.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.9M | 20k | 353.33 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $6.6M | -37% | 15k | 433.33 |
|
| AFLAC Incorporated (AFL) | 0.2 | $6.4M | -10% | 54k | 117.25 |
|
| Visa Com Cl A (V) | 0.2 | $6.3M | 18k | 343.09 |
|
|
| Cenovus Energy (CVE) | 0.1 | $5.9M | 240k | 24.80 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $5.7M | 37k | 153.48 |
|
|
| Analog Devices (ADI) | 0.1 | $5.7M | +7% | 14k | 397.17 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $5.6M | +5% | 132k | 42.66 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.1 | $5.4M | NEW | 107k | 50.70 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.3M | NEW | 9.2k | 580.91 |
|
| Palo Alto Networks (PANW) | 0.1 | $5.2M | -27% | 15k | 341.02 |
|
| Cme (CME) | 0.1 | $5.1M | -14% | 23k | 220.83 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $5.1M | 3.7k | 1382.36 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $4.9M | 13k | 375.32 |
|
|
| Emerson Electric (EMR) | 0.1 | $4.7M | -15% | 33k | 143.15 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.6M | 12k | 397.68 |
|
|
| Applied Materials (AMAT) | 0.1 | $4.4M | -29% | 6.1k | 723.00 |
|
| Chubb (CB) | 0.1 | $4.4M | 13k | 340.74 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $4.2M | -18% | 102k | 40.87 |
|
| Greenbrier Companies (GBX) | 0.1 | $3.9M | +101% | 79k | 49.01 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.9M | 11k | 344.32 |
|
|
| Banco Santander Sa Adr (SAN) | 0.1 | $3.8M | 273k | 13.80 |
|
|
| Illumina (ILMN) | 0.1 | $3.8M | -18% | 21k | 175.83 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | -15% | 40k | 91.68 |
|
| Henry Schein (HSIC) | 0.1 | $3.6M | +2% | 43k | 83.52 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $3.5M | 357k | 9.74 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | -39% | 12k | 298.07 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.4M | -12% | 27k | 126.58 |
|
| Teradyne (TER) | 0.1 | $3.2M | NEW | 6.7k | 483.84 |
|
| Netflix (NFLX) | 0.1 | $3.2M | +2% | 45k | 71.40 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $3.2M | -10% | 48k | 65.73 |
|
| MKS Instruments (MKSI) | 0.1 | $3.1M | NEW | 7.0k | 444.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.0M | +16% | 26k | 116.67 |
|
| Alcon Ord Shs (ALC) | 0.1 | $3.0M | +44% | 44k | 67.69 |
|
| Servicenow (NOW) | 0.1 | $2.9M | -3% | 30k | 99.28 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.9M | 37k | 79.97 |
|
|
| Tfii Cn (TFII) | 0.1 | $2.8M | -7% | 20k | 143.89 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | -23% | 27k | 102.19 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $2.8M | -3% | 20k | 140.49 |
|
| Imperial Oil Com New (IMO) | 0.1 | $2.8M | -6% | 25k | 112.25 |
|
| Chevron Corporation (CVX) | 0.1 | $2.6M | -31% | 16k | 165.76 |
|
| Walt Disney Company (DIS) | 0.1 | $2.6M | -26% | 27k | 96.25 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 23k | 113.26 |
|
|
| American Express Company (AXP) | 0.1 | $2.5M | -16% | 7.5k | 338.25 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | -38% | 12k | 189.73 |
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| Verisk Analytics (VRSK) | 0.1 | $2.2M | -15% | 13k | 179.53 |
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| Danaher Corporation (DHR) | 0.1 | $2.2M | -24% | 12k | 190.48 |
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| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $2.2M | 26k | 84.97 |
|
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| Ametek (AME) | 0.1 | $2.2M | -3% | 9.1k | 241.94 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | -9% | 8.9k | 205.02 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.8M | 91k | 19.89 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.8M | -15% | 7.9k | 223.95 |
|
| Nike CL B (NKE) | 0.0 | $1.7M | -56% | 42k | 41.05 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $1.7M | -16% | 15k | 113.49 |
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| Ishares Tr Energy Strg & Ma (IBAT) | 0.0 | $1.7M | -21% | 39k | 45.06 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.7M | -11% | 82k | 20.49 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.7M | +2% | 24k | 69.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 3.2k | 500.39 |
|
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| Ing Groep Sponsored Adr (ING) | 0.0 | $1.4M | 45k | 31.38 |
|
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| Telus Ord (TU) | 0.0 | $1.4M | 127k | 10.71 |
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| Ats (ATS) | 0.0 | $1.3M | 46k | 28.81 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.4k | 501.36 |
|
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| West Fraser Timb (WFG) | 0.0 | $1.2M | 18k | 67.67 |
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| Intuit (INTU) | 0.0 | $1.1M | +12% | 4.3k | 261.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | -16% | 9.0k | 124.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.1M | -2% | 2.3k | 477.57 |
|
| Roper Industries (ROP) | 0.0 | $1.1M | 3.2k | 338.39 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $905k | +12% | 3.4k | 269.60 |
|
| AutoZone (AZO) | 0.0 | $885k | -27% | 277.00 | 3195.94 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $785k | -2% | 82k | 9.58 |
|
| Moody's Corporation (MCO) | 0.0 | $738k | -74% | 1.6k | 452.92 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $622k | +12% | 7.5k | 82.87 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $579k | -7% | 5.8k | 99.29 |
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| Ishares Tr Esg Advan Etf (EUSB) | 0.0 | $548k | -7% | 13k | 43.45 |
|
| Zimmer Holdings (ZBH) | 0.0 | $535k | 6.2k | 86.09 |
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| Emera (EMA) | 0.0 | $474k | +8% | 8.9k | 53.03 |
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| Cme Group Put Put Option | 0.0 | $446k | 8.7k | 51.24 |
|
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $415k | +3% | 12k | 34.64 |
|
| Yum China Hldgs Put Put Option | 0.0 | $384k | 37k | 10.33 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $342k | +34% | 3.6k | 95.09 |
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| Illumina Put Put Option | 0.0 | $307k | 8.0k | 38.39 |
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| Nike Put Put Option | 0.0 | $283k | 16k | 18.00 |
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| Booking Holdings Put Put Option | 0.0 | $239k | +2400% | 7.5k | 31.91 |
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| Thomsoncorp (TRI) | 0.0 | $236k | NEW | 2.9k | 81.65 |
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| Adobe Put Put Option | 0.0 | $227k | 2.9k | 78.42 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $222k | 2.4k | 93.81 |
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| Microsoft Corp Put Put Option | 0.0 | $210k | 2.8k | 74.95 |
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| Mastercard Incorporated Put Put Option | 0.0 | $197k | 2.8k | 70.25 |
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| Unitedhealth Group Put Put Option | 0.0 | $194k | 4.1k | 47.38 |
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| Verisk Analytics Put Put Option | 0.0 | $131k | 4.4k | 29.75 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $122k | 21k | 5.88 |
|
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| Marketaxess Hldgs Put Put Option | 0.0 | $121k | 5.6k | 21.68 |
|
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $105k | NEW | 11k | 9.86 |
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| Accenture Plc Ireland Put Put Option | 0.0 | $100k | 3.3k | 30.43 |
|
|
| Automatic Data Processing In Put Put Option | 0.0 | $64k | 2.8k | 22.96 |
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| Colgate Palmolive Put Put Option | 0.0 | $27k | 15k | 1.85 |
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| Apple Put Put Option | 0.0 | $17k | 600.00 | 27.72 |
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Past Filings by Guardian Capital
SEC 13F filings are viewable for Guardian Capital going back to 2010
- Guardian Capital 2026 Q2 filed Aug. 14, 2026
- Guardian Capital 2026 Q1 filed May 15, 2026
- Guardian Capital 2025 Q4 filed Feb. 18, 2026
- 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