Name Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rbc Cad Com, Tor Dom Bk Cad Com, Bk Nova Cad Com (usd), Transcanada Corp, Open Text Corp Com, and represent 27.43% of Guardian Capital's stock portfolio.
- Added to shares of these 10 stocks: Rbc Cad Com (+$73.03M), Thomson Reuters Corp (+$57.88M), Agnico Com (+$36.05M), Telus Ord (+$17.44M), Methanex Corp (+$16.25M), NVS (+$15.68M), Celestica Inc (+$15.15M), SNY (+$11.23M), FNV (+$10.34M), PEP (+$9.95M).
- Started 37 new stock positions in BR, APH, CERN, ADM, CHECK POINT SOFTWARE Technolog Com Stk, Square Inc cl a, CRM, NOC, S&p Global, ECL.
- Reduced shares in these 10 stocks: Bank Of Montreal Cadcom Npv (-$112.80M), Canadian Natural Resources (-$77.84M), Manulife Finl Corp (-$61.54M), Thomson Reuters Corp (-$56.45M), Goldcorp Inc New (-$48.20M), Magna Intl Inc cl a (-$30.74M), Tor Dom Bk Cad Com (-$29.12M), TXN (-$15.24M), BAC (-$13.29M), NVO (-$12.66M).
- Sold out of its positions in ADI, NLY, AMAT, Aramark Hldgs, STD, Broadcom Ltd, CNC, LNG, Cubesmart, CMI.
- Guardian Capital was a net seller of stock by $326.31M.
- Guardian Capital has $4.79B in assets under management (AUM), dropping by -19.72%.
Companies in the Guardian Capital portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Rbc Cad Com | 7.01 | 4.91M | +27% | 68.41 |
| Tor Dom Bk Cad Com | 6.83 | 6.58M | -8% | 49.69 |
| Bk Nova Cad Com (usd) | 6.55 | 6.29M | -2% | 49.82 |
| Transcanada Corp | 3.73 | 5.01M | 35.69 | |
| Open Text Corp Com | 3.31 | 4.86M | 32.58 | |
| Group Cgi Cad Cl A (usd) | 3.27 | 2.56M | -3% | 61.14 |
| Telus Ord | 3.12 | 4.50M | +13% | 33.13 |
| Canadian Pacific Railway Ltd | 2.98 | 804809 | -5% | 177.36 |
| Brookfield Asset Management (BAM.A) | 2.93 | 3.67M | 38.31 | |
| Rogers Communications -cl B | 2.79 | 2.60M | -7% | 51.22 |
| Pembina Pipeline Corp | 2.76 | 4.46M | -8% | 29.66 |
| Fortis Inc | 2.68 | 3.85M | +3% | 33.32 |
| Suncor Energy Inc New | 2.67 | 4.58M | +6% | 27.92 |
| Waste Connections Inc Com stock | 2.58 | 1.67M | 74.19 | |
| Bank Of Montreal Cadcom Npv | 2.23 | 1.64M | -51% | 65.30 |
| Manulife Finl Corp | 2.16 | 7.29M | -37% | 14.18 |
| Gildan Activewear Inc Com Cad | 2.15 | 3.40M | +2% | 30.34 |
| Canadian Natural Resources | 2.07 | 4.11M | -44% | 24.12 |
| Agnico Com | 2.04 | 2.43M | +58% | 40.34 |
| Enbridge Inc | 2.00 | 3.08M | -4% | 31.05 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 1.71 | 1.74M | +2% | 46.95 |
| Cibc Cad Com | 1.66 | 1.06M | -12% | 74.45 |
| Canadian Natl Ry Co | 1.51 | 978844 | 74.03 | |
| Vermilion Energy (VET) | 1.50 | 3.42M | +9% | 21.06 |
| Methanex Corp | 1.43 | 1.42M | +31% | 48.07 |
| Thomson Reuters Corp | 1.21 | 1.20M | NEW | 48.27 |
| Franco-Nevada Corporation (FNV) | 1.20 | 818028 | +22% | 70.09 |
| Stantec Inc | 1.14 | 2.49M | -6% | 21.90 |
| Sun Life Financial Inc | 1.05 | 1.52M | +13% | 33.16 |
| Celestica Inc | 1.00 | 5.48M | +46% | 8.76 |
| Brookfield Renewable energy partners lpu | 0.88 | 1.64M | -11% | 25.88 |
| Algonquin Power & Utilities equs | 0.78 | 3.72M | -18% | 10.05 |
| Shaw Communications Inc cl b conv | 0.74 | 1.95M | -9% | 18.09 |
| Cameco Corporation | 0.73 | 3.10M | -5% | 11.33 |
| Bce Inc. | 0.71 | 861774 | -7% | 39.49 |
| Encana Corp C om | 0.67 | 5.60M | 5.77 | |
| Johnson & Johnson (JNJ) | 0.61 | 227266 | -4% | 129.05 |
| Goldcorp Inc New | 0.57 | 2.79M | -63% | 9.79 |
| Novartis AG (NVS) | 0.55 | 308029 | +145% | 85.81 |
| McDonald's Corporation (MCD) | 0.53 | 143660 | -6% | 177.57 |
| Enerplus Corp | 0.53 | 3.29M | -4% | 7.78 |
| Magna Intl Inc cl a | 0.48 | 507048 | -57% | 45.37 |
| Microsoft Corporation (MSFT) | 0.47 | 221282 | -25% | 101.57 |
| MasterCard Incorporated (MA) | 0.46 | 117127 | +7% | 188.65 |
| JPMorgan Chase & Co. (JPM) | 0.42 | 207478 | -5% | 97.62 |
| Verizon Communications (VZ) | 0.41 | 348513 | +7% | 56.22 |
| UnitedHealth (UNH) | 0.40 | 75940 | -2% | 249.12 |
| Duke Energy | 0.40 | 219201 | -6% | 86.30 |
| Apple (AAPL) | 0.39 | 118380 | -22% | 157.74 |
| Exelon Corporation (EXC) | 0.39 | 417359 | -8% | 45.10 |
| Accenture | 0.38 | 130148 | +12% | 141.01 |
| Costco Wholesale Corporation (COST) | 0.35 | 81163 | +53% | 203.71 |
| Digital Realty Trust (DLR) | 0.34 | 154309 | +105% | 106.55 |
| Procter & Gamble Company (PG) | 0.34 | 176976 | +30% | 91.92 |
| Waste Management (WM) | 0.32 | 172998 | +55% | 88.99 |
| Darden Restaurants (DRI) | 0.32 | 152290 | -8% | 99.86 |
| Raytheon Company (RTN) | 0.32 | 99507 | +26% | 153.35 |
| Sanofi-Aventis SA (SNY) | 0.32 | 353546 | +272% | 43.41 |
| AT&T; (T) | 0.30 | 495979 | -13% | 28.54 |
| Amgen (AMGN) | 0.29 | 71598 | +22% | 194.67 |
| Paychex (PAYX) | 0.28 | 205585 | +16% | 65.15 |
| Air Products & Chemicals (APD) | 0.28 | 84605 | +56% | 160.05 |
| Kimberly-Clark Corporation (KMB) | 0.26 | 109446 | +42% | 113.94 |
| Republic Services (RSG) | 0.24 | 157815 | -8% | 72.09 |
| Pfizer (PFE) | 0.24 | 266111 | -5% | 43.65 |
| Wec Energy Group Inc Com stock | 0.24 | 163171 | 69.26 | |
| Lockheed Martin Corporation (LMT) | 0.22 | 40797 | -8% | 261.83 |
| Unilever N.V. (UN) | 0.22 | 196449 | +15% | 53.80 |
| Six Flags Entertainment (SIX) | 0.22 | 187666 | -10% | 55.63 |
| Pepsi (PEP) | 0.21 | 90102 | NEW | 110.47 |
| Medical Properties Trust (MPW) | 0.21 | 635960 | -8% | 16.08 |
| American Water Works (AWK) | 0.21 | 110256 | -8% | 90.77 |
| Equinor Asa Sponsored Adr Adr | 0.20 | 443095 | -23% | 21.17 |
| Bank of America Corporation (BAC) | 0.19 | 372432 | -59% | 24.64 |
| Altria (MO) | 0.18 | 175788 | -36% | 49.39 |
| Canopy Gro | 0.18 | 327590 | +29% | 26.80 |
| Granite Real Estate | 0.17 | 214795 | 38.96 | |
| Stryker Corporation (SYK) | 0.16 | 48581 | -6% | 156.75 |
| Home Depot (HD) | 0.15 | 43131 | -19% | 171.83 |
| Illinois Tool Works (ITW) | 0.15 | 57094 | -48% | 126.69 |
| Abbvie | 0.14 | 73238 | -42% | 92.19 |
| Medtronic | 0.14 | 76015 | -7% | 90.96 |
| CME (CME) | 0.13 | 32096 | NEW | 188.12 |
| AstraZeneca (AZN) | 0.10 | 127984 | -9% | 37.98 |
| Royal Dutch Shell (RDS.A) | 0.10 | 79742 | -10% | 58.28 |
| TOTAL S.A. (TOT) | 0.10 | 94080 | -9% | 52.18 |
| Merck & Co (MRK) | 0.09 | 57127 | NEW | 76.41 |
| Automatic Data Processing (ADP) | 0.07 | 27032 | -9% | 131.10 |
| Iron Mountain | 0.05 | 73459 | -68% | 32.41 |
| Chevron Corporation (CVX) | 0.04 | 16106 | -82% | 108.78 |
| Wells Fargo & Company (WFC) | 0.04 | 38279 | +4% | 46.08 |
| Comcast Corporation (CMCSA) | 0.03 | 40159 | +2% | 34.04 |
| American Express Company (AXP) | 0.03 | 14273 | +3% | 95.35 |
| Berkshire Hathaway (BRK.B) | 0.03 | 5969 | +14% | 204.22 |
| Wal-Mart Stores (WMT) | 0.03 | 15431 | 93.12 | |
| United Technologies Corporation (UTX) | 0.03 | 12330 | +7% | 106.49 |
| Oracle Corporation (ORCL) | 0.03 | 26788 | 45.13 | |
| Amazon (AMZN) | 0.03 | 1011 | +16% | 1501.48 |
| Descartes Sys Grp Inc | 0.03 | 46975 | 26.38 | |
| Alphabet Inc Class C cs | 0.03 | 1524 | +74% | 1035.43 |
| Dowdupont Inc | 0.03 | 23051 | -15% | 53.49 |
| Baxter International (BAX) | 0.02 | 12811 | -24% | 65.80 |
| United Parcel Service (UPS) | 0.02 | 12098 | +16% | 97.54 |
| Cisco Systems (CSCO) | 0.02 | 24877 | +137% | 43.33 |
| Emerson Electric (EMR) | 0.02 | 19199 | 59.74 | |
| NIKE (NKE) | 0.02 | 16120 | 74.13 | |
| TJX Companies (TJX) | 0.02 | 20097 | NEW | 44.73 |
| Imperial Oil Ltd New | 0.02 | 37462 | 25.33 | |
| Zimmer Holdings (ZMH) | 0.02 | 8899 | +10% | 103.72 |
| Facebook Inc cl a | 0.02 | 8201 | -45% | 131.08 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 7006 | +105% | 63.52 |
| Broadridge Financial Solutions (BR) | 0.01 | 2510 | NEW | 96.41 |
| Progressive Corporation (PGR) | 0.01 | 5573 | 60.29 | |
| Total System Services (TSS) | 0.01 | 5434 | 81.34 | |
| Ecolab (ECL) | 0.01 | 2050 | NEW | 147.32 |
| Regeneron Pharmaceuticals (REGN) | 0.01 | 1447 | 373.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.01 | 2759 | -17% | 165.64 |
| Archer Daniels Midland Company (ADM) | 0.01 | 12103 | NEW | 40.98 |
| Walt Disney Company (DIS) | 0.01 | 3370 | NEW | 109.79 |
| Bristol Myers Squibb (BMY) | 0.01 | 5520 | NEW | 51.99 |
| Cerner Corporation (CERN) | 0.01 | 6875 | NEW | 52.51 |
| Citrix Systems (CTXS) | 0.01 | 3936 | 102.39 | |
| NVIDIA Corporation (NVDA) | 0.01 | 2717 | NEW | 133.60 |
| NetApp (NTAP) | 0.01 | 7029 | +52% | 59.61 |
| Northrop Grumman Corporation (NOC) | 0.01 | 1592 | NEW | 244.97 |
| Sherwin-Williams Company (SHW) | 0.01 | 965 | NEW | 393.78 |
| Union Pacific Corporation (UNP) | 0.01 | 2225 | NEW | 138.43 |
| Zebra Technologies (ZBRA) | 0.01 | 1772 | NEW | 159.14 |
| Adobe Systems Incorporated (ADBE) | 0.01 | 1560 | -6% | 226.28 |
| Intel Corporation (INTC) | 0.01 | 11481 | +10% | 46.95 |
| Comerica Incorporated (CMA) | 0.01 | 3836 | 68.56 | |
| Vishay Intertechnology (VSH) | 0.01 | 25521 | +6% | 18.02 |
| Xilinx (XLNX) | 0.01 | 5439 | NEW | 85.13 |
| CVS Caremark Corporation (CVS) | 0.01 | 8530 | +67% | 65.53 |
| Kroger (KR) | 0.01 | 10831 | -28% | 27.51 |
| Becton, Dickinson and (BDX) | 0.01 | 1070 | NEW | 225.23 |
| Capital One Financial (COF) | 0.01 | 5796 | -4% | 75.57 |
| International Business Machines (IBM) | 0.01 | 4922 | -28% | 113.57 |
| Lowe's Companies (LOW) | 0.01 | 4190 | NEW | 92.36 |
| Novo Nordisk A/S (NVO) | 0.01 | 8122 | -97% | 46.05 |
| Markel Corporation (MKL) | 0.01 | 489 | -13% | 1038.85 |
| Dollar Tree (DLTR) | 0.01 | 5900 | +136% | 90.34 |
| Fastenal Company (FAST) | 0.01 | 5760 | NEW | 52.26 |
| Netflix (NFLX) | 0.01 | 1923 | +134% | 267.81 |
| Amphenol Corporation (APH) | 0.01 | 4425 | NEW | 81.13 |
| Quanta Services (PWR) | 0.01 | 8410 | 30.08 | |
| salesforce (CRM) | 0.01 | 2214 | NEW | 136.86 |
| Illumina (ILMN) | 0.01 | 1319 | +38% | 300.23 |
| Western Alliance Bancorporation (WAL) | 0.01 | 7850 | NEW | 39.49 |
| Littelfuse (LFUS) | 0.01 | 1830 | NEW | 171.58 |
| Energy Transfer Equity (ETE) | 0.01 | 25000 | -92% | 13.20 |
| Intuit (INTU) | 0.01 | 1550 | NEW | 196.77 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 3928 | NEW | 91.14 |
| Celgene Corporation (CELG) | 0.01 | 4730 | -19% | 64.06 |
| Unilever (UL) | 0.01 | 13308 | -7% | 52.22 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | 3500 | NEW | 102.57 |
| Teck Resources Ltd cl b | 0.01 | 25164 | -19% | 21.50 |
| Fortinet (FTNT) | 0.01 | 4714 | +10% | 70.43 |
| FleetCor Technologies (FLT) | 0.01 | 2090 | NEW | 185.65 |
| Huntington Ingalls Inds. Inc. | 0.01 | 2129 | 190.23 | |
| Allison Transmission Hldngs I | 0.01 | 9926 | 43.93 | |
| Phillips 66 | 0.01 | 8177 | +63% | 86.10 |
| Popular | 0.01 | 9780 | -7% | 47.24 |
| Eaton | 0.01 | 4970 | NEW | 68.61 |
| Mplx | 0.01 | 9597 | -31% | 30.32 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 9301 | +31% | 42.36 |
| Pattern Energy | 0.01 | 28000 | 18.61 | |
| 0.01 | 12269 | NEW | 28.77 | |
| Citizens Financial | 0.01 | 12442 | 29.74 | |
| Walgreen Boots Alliance | 0.01 | 7242 | +18% | 68.35 |
| Tallgrass Energy Gp Lp master ltd part | 0.01 | 24000 | 24.33 | |
| Alphabet Inc Class A cs | 0.01 | 650 | +170% | 1044.62 |
| S&p Global | 0.01 | 1850 | NEW | 169.73 |
| Charter Communications Inc New Cl A cl a | 0.01 | 1830 | +11% | 284.70 |
| Worldpay Ord | 0.01 | 5998 | +5% | 76.36 |
| Booking Holdings | 0.01 | 345 | +165% | 1721.74 |
| Keurig Dr Pepper Inc Com stock | 0.01 | 24330 | NEW | 25.65 |
| Cigna Corp New | 0.01 | 1774 | NEW | 189.97 |
| Coca-Cola Company (KO) | 0.00 | 4742 | NEW | 47.45 |
| ConocoPhillips (COP) | 0.00 | 3575 | NEW | 62.38 |
| Middleby Corporation (MIDD) | 0.00 | 2290 | NEW | 102.62 |
| Square Inc cl a | 0.00 | 3753 | NEW | 56.22 |
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Past 13F-HR SEC Filings by Guardian Capital
- Guardian Capital 2018 Q3 filed Nov. 13, 2018
- Guardian Capital 2018 Q2 filed Aug. 14, 2018
- Guardian Capital 2018 Q1 filed May 15, 2018
- Guardian Capital 2017 Q4 filed Feb. 14, 2018
- Guardian Capital 2017 Q3 filed Nov. 15, 2017
- Guardian Capital 2017 Q2 filed Aug. 14, 2017
- Guardian Capital 2017 Q1 filed May 15, 2017
- Guardian Capital 2016 Q4 filed Feb. 14, 2017
- Guardian Capital 2016 Q3 filed Nov. 14, 2016
- Guardian Capital 2016 Q2 filed Aug. 12, 2016
- Guardian Capital 2016 Q1 filed May 12, 2016
- Guardian Capital 2015 Q4 filed Feb. 12, 2016
- Guardian Capital 2015 Q3 filed Nov. 12, 2015
- Guardian Capital 2015 Q2 filed Aug. 13, 2015
- Guardian Capital 2015 Q1 filed May 14, 2015
- Guardian Capital 2014 Q4 filed Feb. 13, 2015
- Guardian Capital 2014 Q3 filed Nov. 12, 2014
- Guardian Capital 2014 Q1 filed May 14, 2014
- Guardian Capital 2013 Q4 filed Feb. 13, 2014