Guardian Capital

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

  • Top 5 stock holdings are RY, TD, BMO, BAM, SU, and represent 23.60% of Guardian Capital's stock portfolio.
  • Added to shares of these 10 stocks: SU (+$93M), QSR (+$77M), BMO (+$74M), BAM (+$38M), BHC (+$31M), FTS (+$22M), RY (+$20M), UL (+$18M), BEP (+$14M), DOOO (+$13M).
  • Started 8 new stock positions in ITW, ROK, TOT, TFX, EOG, DOOO, QSR, UL.
  • Reduced shares in these 10 stocks: BNS (-$60M), CNI (-$45M), CNQ (-$36M), TRI (-$35M), FNV (-$35M), WCN (-$32M), BEPC (-$32M), GOLD (-$24M), TD (-$22M), ENB (-$20M).
  • Sold out of its positions in T, BEPC, CVS, FNV, JKHY, KAR, LMT, PSX, TRI, Unilever. WAL, INFO.
  • Guardian Capital was a net seller of stock by $-9.7M.
  • Guardian Capital has $4.3B in assets under management (AUM), dropping by 12.67%.
  • Central Index Key (CIK): 0001224324

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Portfolio Holdings for Guardian Capital

Companies in the Guardian Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.8 $290M +7% 3.5M 82.10
Toronto Dominion Bk Ont Com New (TD) 4.8 $207M -9% 3.7M 56.45
Bank Of Montreal Cadcom (BMO) 4.3 $185M +67% 2.4M 75.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 4.0 $173M +28% 4.2M 41.30
Suncor Energy (SU) 3.7 $157M +142% 9.4M 16.76
Tc Energy Corp (TRP) 3.5 $152M -6% 3.7M 40.62
Telus Ord (TU) 3.4 $147M 7.4M 19.79
Rogers Communications CL B (RCI) 3.4 $146M -5% 3.1M 46.52
Magna Intl Inc cl a (MGA) 3.2 $137M -9% 1.9M 70.73
Cgi Cl A Sub Vtg (GIB) 3.1 $133M 1.7M 79.27
Agnico (AEM) 3.0 $127M +10% 1.8M 70.32
Canadian Pacific Railway (CP) 2.9 $124M -3% 358k 346.57
Manulife Finl Corp (MFC) 2.7 $118M -4% 6.6M 17.78
Gildan Activewear Inc Com Cad (GIL) 2.5 $108M 3.8M 27.94

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Bausch Health Companies (BHC) 2.5 $106M +40% 5.1M 20.73
Fortis (FTS) 2.4 $102M +28% 2.5M 40.82
Open Text Corp (OTEX) 2.2 $93M 2.1M 45.40
Shopify Cl A (SHOP) 2.1 $90M +5% 79k 1128.19
Canadian Natl Ry (CNI) 2.1 $88M -33% 801k 109.84
Cibc Cad (CM) 2.0 $87M -8% 1.0M 85.34
Bk Nova Cad (BNS) 1.8 $78M -43% 1.4M 54.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.8 $77M NEW 1.3M 61.09
Cameco Corporation (CCJ) 1.8 $76M -9% 5.7M 13.38
Wheaton Precious Metals Corp (WPM) 1.6 $70M -18% 1.7M 41.73
Brookfield Renewable Partner Partnership Unit (BEP) 1.4 $60M +29% 1.4M 43.13
Enbridge (ENB) 1.1 $47M -29% 1.5M 31.95
Apple (AAPL) 1.0 $43M 326k 132.69
Sun Life Financial (SLF) 1.0 $42M 942k 44.43
McDonald's Corporation (MCD) 0.9 $40M 186k 214.58
Bce Com New (BCE) 0.9 $39M -10% 919k 42.72
Microsoft Corporation (MSFT) 0.9 $38M 170k 222.42
Canadian Natural Resources (CNQ) 0.9 $37M -49% 1.5M 24.01
Nutrien (NTR) 0.9 $37M 763k 48.07
Accenture Plc Ireland Shs Class A (ACN) 0.9 $37M 140k 261.21
Mastercard Incorporated Cl A (MA) 0.9 $37M 103k 356.94
Pembina Pipeline Corp (PBA) 0.8 $34M -4% 1.4M 23.63
Air Products & Chemicals (APD) 0.8 $32M +20% 119k 273.22
Broadcom (AVGO) 0.7 $28M +3% 65k 437.85
Johnson & Johnson (JNJ) 0.6 $24M 155k 157.38
Medical Properties Trust (MPW) 0.5 $23M 1.1M 21.79
Costco Wholesale Corporation (COST) 0.5 $23M 61k 376.78
Shaw Communications Cl B Conv (SJR) 0.5 $22M -6% 1.2M 17.54
Procter & Gamble Company (PG) 0.5 $21M 154k 139.14
Stantec (STN) 0.5 $21M 636k 32.40
Barrick Gold Corp (GOLD) 0.4 $19M -55% 841k 22.76
Celestica Sub Vtg Shs (CLS) 0.4 $19M +15% 2.3M 8.06
Unilever Spon Adr New (UL) 0.4 $18M NEW 296k 60.36
Verizon Communications (VZ) 0.4 $18M 302k 58.75
Home Depot (HD) 0.4 $18M +3% 66k 265.62
Waste Connections (WCN) 0.4 $17M -64% 170k 102.45
Digital Realty Trust (DLR) 0.4 $17M 123k 139.51
Descartes Sys Grp (DSGX) 0.4 $17M -11% 292k 58.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $16M +10% 218k 72.96
Crown Castle Intl (CCI) 0.4 $16M +149% 98k 159.19
Lam Research Corporation (LRCX) 0.4 $16M 33k 472.26
Waste Management (WM) 0.3 $15M 123k 117.93
Kimberly-Clark Corporation (KMB) 0.3 $14M -17% 102k 134.83
Republic Services (RSG) 0.3 $14M 142k 96.30
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.3 $14M +7% 222k 61.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $13M 154k 87.18
BRP Com Sun Vtg (DOOO) 0.3 $13M NEW 201k 66.00
Cdw (CDW) 0.3 $13M 96k 131.79
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $13M -20% 174k 72.36
American Water Works (AWK) 0.3 $12M 77k 153.47
Total Se Sponsored Ads (TOT) 0.3 $11M NEW 272k 41.91
Rockwell Automation (ROK) 0.2 $10M NEW 41k 250.80
Cisco Systems (CSCO) 0.2 $9.4M -5% 210k 44.75
Medtronic SHS (MDT) 0.2 $9.2M 79k 117.14
Facebook Cl A (FB) 0.2 $8.0M -3% 29k 273.15
Novartis Sponsored Adr (NVS) 0.2 $7.8M -58% 83k 94.43
Illinois Tool Works (ITW) 0.2 $7.8M NEW 38k 203.88
Exponent (EXPO) 0.2 $7.7M +679% 85k 90.03
MarketAxess Holdings (MKTX) 0.2 $7.7M +5% 13k 570.52
Novo-nordisk A S Adr (NVO) 0.1 $6.4M 92k 69.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.9M +5% 3.4k 1752.75
EOG Resources (EOG) 0.1 $5.8M NEW 117k 49.87
Walt Disney Company (DIS) 0.1 $5.8M +4% 32k 181.19
Nike CL B (NKE) 0.1 $5.8M 41k 141.47
Sanofi Sponsored Adr (SNY) 0.1 $5.2M -68% 106k 48.59
UnitedHealth (UNH) 0.1 $4.3M +17% 12k 350.64
Visa Com Cl A (V) 0.1 $4.2M +6% 19k 218.74
Booking Holdings (BKNG) 0.1 $3.6M +4% 1.6k 2227.08
Nice Sponsored Adr (NICE) 0.1 $3.5M -7% 12k 283.56
Duke Energy Corp Com New (DUK) 0.1 $3.5M +6% 38k 91.57
Pepsi (PEP) 0.1 $3.1M +15% 21k 148.29
Thermo Fisher Scientific (TMO) 0.1 $2.9M +2% 6.3k 465.72
Astrazeneca Sponsored Adr (AZN) 0.1 $2.8M 57k 49.99
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.6M -17% 6.8k 384.36
Paypal Holdings (PYPL) 0.1 $2.4M +14% 10k 234.25
Cme (CME) 0.1 $2.3M +19% 13k 182.03
Dollar Tree (DLTR) 0.1 $2.3M +7% 21k 108.02
Texas Instruments Incorporated (TXN) 0.1 $2.2M 14k 164.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M -6% 4.6k 487.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M +10% 7.4k 287.11
JPMorgan Chase & Co. (JPM) 0.0 $2.0M +2% 16k 127.09
Fiserv (FISV) 0.0 $1.9M +8% 17k 113.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.9M 1.1k 1752.13
American Express Company (AXP) 0.0 $1.8M 15k 120.91
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 34k 52.41
Sherwin-Williams Company (SHW) 0.0 $1.8M +14% 2.4k 734.90
Raytheon Technologies Corp (RTX) 0.0 $1.7M 24k 71.52
Amazon (AMZN) 0.0 $1.7M 528.00 3257.58
Zimmer Holdings (ZBH) 0.0 $1.7M 11k 154.10
Automatic Data Processing (ADP) 0.0 $1.7M +22% 9.7k 176.19
Roper Industries (ROP) 0.0 $1.7M +5% 4.0k 431.14
Emerson Electric (EMR) 0.0 $1.6M -12% 21k 80.36
Markel Corporation (MKL) 0.0 $1.6M +29% 1.6k 1033.23
Illumina (ILMN) 0.0 $1.6M +13% 4.3k 370.00
Colgate-Palmolive Company (CL) 0.0 $1.5M +15% 18k 85.54
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.0k 500.17
Steris Shs Usd (STE) 0.0 $1.4M +9% 7.6k 189.52
Zoetis Cl A (ZTS) 0.0 $1.4M 8.7k 165.54
S&p Global (SPGI) 0.0 $1.4M +46% 4.3k 328.81
Wal-Mart Stores (WMT) 0.0 $1.4M 9.7k 144.11
Chevron Corporation (CVX) 0.0 $1.4M +42% 16k 84.43
Take-Two Interactive Software (TTWO) 0.0 $1.4M +128% 6.6k 207.79
Verisk Analytics (VRSK) 0.0 $1.4M -8% 6.5k 207.65
Lowe's Companies (LOW) 0.0 $1.3M +7% 8.4k 160.54
Match Group (MTCH) 0.0 $1.3M 8.6k 151.25
Baxter International (BAX) 0.0 $1.3M 16k 80.25
Logitech Intl S A SHS (LOGI) 0.0 $1.3M +63% 13k 97.19
Becton, Dickinson and (BDX) 0.0 $1.2M +16% 4.9k 250.31
Servicenow (NOW) 0.0 $1.2M -18% 2.2k 550.43
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 2.0k 582.88
Imperial Oil Com New (IMO) 0.0 $1.2M -19% 62k 18.96
TJX Companies (TJX) 0.0 $1.1M +7% 16k 68.31
Constellation Brands Cl A (STZ) 0.0 $1.1M +11% 5.0k 218.96
Amphenol Corp Cl A (APH) 0.0 $1.1M +4% 8.1k 130.77
Broadridge Financial Solutions (BR) 0.0 $1.0M +9% 6.7k 153.26
IDEXX Laboratories (IDXX) 0.0 $990k -26% 2.0k 499.75
Danaher Corporation (DHR) 0.0 $986k 4.4k 222.17
Lauder Estee Cos Cl A (EL) 0.0 $955k 3.6k 266.24
Citrix Systems (CTXS) 0.0 $908k +37% 7.0k 130.09
FleetCor Technologies (FLT) 0.0 $823k +15% 3.0k 272.97
Fortune Brands (FBHS) 0.0 $810k +4% 9.5k 85.67
NVIDIA Corporation (NVDA) 0.0 $791k -5% 1.5k 522.11
Cintas Corporation (CTAS) 0.0 $760k +108% 2.2k 353.49
Copart (CPRT) 0.0 $732k 5.8k 127.30
Netflix (NFLX) 0.0 $726k -9% 1.3k 540.98
Veeva Sys Cl A Com (VEEV) 0.0 $699k +2% 2.6k 272.09
Intuit (INTU) 0.0 $684k +12% 1.8k 380.00
Masimo Corporation (MASI) 0.0 $662k +2% 2.5k 268.23
Activision Blizzard (ATVI) 0.0 $572k 6.2k 92.84
Teleflex Incorporated (TFX) 0.0 $535k NEW 1.3k 411.54
Fidelity National Information Services (FIS) 0.0 $530k 3.8k 141.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $509k +11% 2.2k 236.41
Algonquin Power & Utilities equs (AQN) 0.0 $407k +2% 25k 16.46
Intercontinental Exchange (ICE) 0.0 $380k -47% 3.3k 115.40
Hycroft Mining Holding Corp Com Cl A (HYMC) 0.0 $105k 13k 7.85

Past Filings by Guardian Capital

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

View all past filings