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
- Guardian Capital 2020 Q4 filed Feb. 12, 2021
- Guardian Capital 2020 Q3 filed Nov. 16, 2020
- Guardian Capital 2020 Q2 filed Aug. 13, 2020
- Guardian Capital 2020 Q1 filed May 15, 2020
- Guardian Capital 2019 Q4 filed Feb. 13, 2020
- Guardian Capital 2019 Q3 filed Nov. 14, 2019
- Guardian Capital 2019 Q2 filed Aug. 14, 2019
- Guardian Capital 2019 Q1 filed May 15, 2019
- Guardian Capital 2018 Q4 filed Feb. 13, 2019
- 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