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 |
|
| Rbc Cad (RY) | 5.9 | $159M | -8% | 1.8M | 87.80 |
|
| Canadian Natural Resources (CNQ) | 5.6 | $151M | -4% | 2.3M | 64.97 |
|
| Suncor Energy (SU) | 4.8 | $128M | -8% | 3.7M | 34.55 |
|
| Open Text Corp (OTEX) | 4.0 | $107M | +5% | 3.0M | 35.26 |
|
| Canadian Pacific Kansas City (CP) | 3.6 | $96M | -5% | 1.3M | 74.67 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.4 | $92M | -12% | 1.5M | 60.53 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $83M | +8% | 2.6M | 31.41 |
|
| Cgi Cl A Sub Vtg (GIB) | 3.0 | $80M | -8% | 808k | 99.02 |
|
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $77M | +3% | 2.7M | 28.16 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $71M | +10% | 1.1M | 66.90 |
|
| Agnico (AEM) | 2.5 | $68M | -7% | 1.5M | 45.65 |
|
| Telus Ord (TU) | 2.2 | $59M | -33% | 3.6M | 16.41 |
|
| Celestica Sub Vtg Shs (CLS) | 1.9 | $52M | -30% | 2.1M | 24.59 |
|
| Fortis (FTS) | 1.9 | $50M | +61% | 1.3M | 38.16 |
|
| Wheaton Precious Metals Corp (WPM) | 1.6 | $44M | -12% | 1.1M | 40.77 |
|
| Microsoft Corporation (MSFT) | 1.6 | $44M | -9% | 139k | 315.75 |
|
| Apple (AAPL) | 1.6 | $43M | -15% | 250k | 171.21 |
|
| Broadcom (AVGO) | 1.3 | $36M | -22% | 43k | 830.58 |
|
| Cameco Corporation (CCJ) | 1.3 | $35M | +40% | 864k | 39.86 |
|
| Enbridge (ENB) | 1.3 | $34M | -7% | 1.0M | 33.32 |
|
| Canadian Natl Ry (CNI) | 1.1 | $30M | -46% | 277k | 108.79 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $30M | -12% | 52k | 564.96 |
|
| Teck Resources CL B (TECK) | 1.1 | $29M | -22% | 679k | 43.24 |
|
| Thomson Reuters Corp. (TRI) | 1.1 | $29M | +8% | 234k | 122.90 |
|
| UnitedHealth (UNH) | 1.1 | $28M | -7% | 56k | 504.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $28M | -10% | 92k | 307.11 |
|
| Stantec (STN) | 1.0 | $27M | -3% | 419k | 65.18 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $26M | -8% | 66k | 395.91 |
|
| Tc Energy Corp (TRP) | 1.0 | $26M | -55% | 746k | 34.55 |
|
| McDonald's Corporation (MCD) | 1.0 | $26M | -7% | 97k | 263.44 |
|
| Manulife Finl Corp (MFC) | 0.9 | $25M | -57% | 1.4M | 18.36 |
|
| Williams Companies (WMB) | 0.9 | $23M | -13% | 689k | 33.69 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $23M | -13% | 352k | 65.76 |
|
| Nutrien (NTR) | 0.9 | $23M | -17% | 368k | 62.04 |
|
| Bk Nova Cad (BNS) | 0.8 | $22M | -6% | 495k | 45.03 |
|
| Johnson & Johnson (JNJ) | 0.8 | $21M | -34% | 135k | 155.75 |
|
| Shell Spon Ads (SHEL) | 0.8 | $20M | -8% | 316k | 64.38 |
|
| Sun Life Financial (SLF) | 0.7 | $20M | -2% | 404k | 49.02 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $20M | +73% | 215k | 90.94 |
|
| Barrick Gold Corp (GOLD) | 0.7 | $20M | -18% | 1.3M | 14.59 |
|
| Bce Com New (BCE) | 0.7 | $18M | -43% | 465k | 38.35 |
|
| Republic Services (RSG) | 0.6 | $16M | -12% | 112k | 142.51 |
|
| Home Depot (HD) | 0.6 | $16M | -16% | 52k | 302.16 |
|
| Pembina Pipeline Corp (PBA) | 0.6 | $15M | -3% | 504k | 30.21 |
|
| Rogers Communications CL B (RCI) | 0.5 | $15M | +551% | 380k | 38.57 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $15M | +17% | 606k | 24.05 |
|
| Air Products & Chemicals (APD) | 0.5 | $14M | -12% | 48k | 283.40 |
|
| Waste Management (WM) | 0.5 | $13M | -13% | 87k | 152.44 |
|
| Cisco Systems (CSCO) | 0.5 | $13M | -2% | 241k | 53.76 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $12M | -21% | 334k | 35.52 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $12M | +140% | 20k | 588.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | -13% | 88k | 130.86 |
|
| Shopify Cl A (SHOP) | 0.4 | $11M | -34% | 207k | 54.84 |
|
| Abbvie (ABBV) | 0.4 | $11M | -13% | 75k | 149.06 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.4 | $11M | +33% | 704k | 15.07 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.4 | $10M | +9% | 196k | 53.31 |
|
| Procter & Gamble Company (PG) | 0.4 | $10M | -10% | 69k | 145.86 |
|
| Booking Holdings (BKNG) | 0.4 | $9.5M | -11% | 3.1k | 3083.95 |
|
| Kenvue (KVUE) | 0.3 | $9.4M | NEW | 467k | 20.08 |
|
| Cme (CME) | 0.3 | $9.3M | -4% | 46k | 200.22 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $8.4M | -3% | 387k | 21.83 |
|
| Verizon Communications (VZ) | 0.3 | $8.4M | -8% | 259k | 32.41 |
|
| Waste Connections (WCN) | 0.3 | $7.9M | -29% | 59k | 134.89 |
|
| Hartford Financial Services (HIG) | 0.3 | $7.9M | -9% | 112k | 70.91 |
|
| Unilever Spon Adr New (UL) | 0.3 | $7.5M | -7% | 153k | 49.40 |
|
| Wec Energy Group (WEC) | 0.3 | $7.4M | -13% | 92k | 80.55 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $6.9M | -11% | 128k | 53.64 |
|
| Amgen (AMGN) | 0.2 | $6.3M | -13% | 24k | 268.76 |
|
| Crown Castle Intl (CCI) | 0.2 | $5.8M | -5% | 63k | 92.03 |
|
| EOG Resources (EOG) | 0.2 | $5.8M | -24% | 46k | 126.76 |
|
| Illinois Tool Works (ITW) | 0.2 | $5.4M | -13% | 23k | 230.31 |
|
| Descartes Sys Grp (DSGX) | 0.2 | $5.2M | -27% | 71k | 73.74 |
|
| Nike CL B (NKE) | 0.2 | $4.9M | -9% | 51k | 95.62 |
|
| Verisk Analytics (VRSK) | 0.2 | $4.8M | 21k | 236.24 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $4.8M | -48% | 50k | 95.67 |
|
| Automatic Data Processing (ADP) | 0.2 | $4.7M | -4% | 20k | 240.58 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $4.6M | -19% | 196k | 23.29 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | -4% | 64k | 71.11 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $4.5M | -3% | 21k | 213.64 |
|
| Ats (ATS) | 0.2 | $4.1M | -43% | 95k | 42.83 |
|
| Intuit (INTU) | 0.1 | $3.7M | -6% | 7.3k | 510.94 |
|
| Imperial Oil Com New (IMO) | 0.1 | $3.6M | -18% | 58k | 61.88 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.5M | -3% | 52k | 67.72 |
|
| Pepsi (PEP) | 0.1 | $3.3M | +6% | 20k | 169.44 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | -11% | 7.3k | 434.99 |
|
| Amazon (AMZN) | 0.1 | $3.0M | -4% | 23k | 127.12 |
|
| Chevron Corporation (CVX) | 0.1 | $2.6M | +42% | 15k | 168.62 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $2.5M | 47k | 53.84 |
|
|
| Roper Industries (ROP) | 0.1 | $2.5M | 5.1k | 484.28 |
|
|
| Emerson Electric (EMR) | 0.1 | $2.5M | +21% | 26k | 96.57 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.5M | NEW | 34k | 73.72 |
|
| Illumina (ILMN) | 0.1 | $2.4M | 17k | 137.28 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.4M | +49% | 27k | 88.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | +25% | 52k | 44.34 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.3M | -28% | 68k | 33.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 15k | 145.02 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 28k | 76.75 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 13k | 159.01 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | -14% | 15k | 131.85 |
|
| Autodesk (ADSK) | 0.1 | $1.8M | -22% | 8.9k | 206.91 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | -29% | 3.5k | 506.17 |
|
| Walt Disney Company (DIS) | 0.1 | $1.7M | -40% | 21k | 81.05 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | +17% | 18k | 91.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | -36% | 3.1k | 509.90 |
|
| American Express Company (AXP) | 0.1 | $1.5M | 10k | 149.19 |
|
|
| TJX Companies (TJX) | 0.1 | $1.5M | -8% | 17k | 88.88 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.4M | -8% | 17k | 83.99 |
|
| Baxter International (BAX) | 0.1 | $1.4M | -23% | 36k | 37.74 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | -34% | 5.2k | 255.05 |
|
| Lowe's Companies (LOW) | 0.0 | $1.2M | -5% | 6.0k | 207.84 |
|
| S&p Global (SPGI) | 0.0 | $1.2M | -45% | 3.2k | 365.41 |
|
| Godaddy Cl A (GDDY) | 0.0 | $1.1M | 14k | 74.48 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | -27% | 15k | 71.97 |
|
| Fiserv (FI) | 0.0 | $1.0M | -38% | 9.0k | 112.96 |
|
| FleetCor Technologies (FLT) | 0.0 | $970k | -12% | 3.8k | 255.34 |
|
| Markel Corporation (MKL) | 0.0 | $942k | -48% | 640.00 | 1472.49 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $910k | -46% | 6.5k | 140.39 |
|
| W.W. Grainger (GWW) | 0.0 | $908k | -2% | 1.3k | 691.84 |
|
| Synopsys (SNPS) | 0.0 | $877k | +8% | 1.9k | 458.97 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $846k | -30% | 3.6k | 236.53 |
|
| Cintas Corporation (CTAS) | 0.0 | $830k | -4% | 1.7k | 481.01 |
|
| Copart (CPRT) | 0.0 | $827k | +92% | 19k | 43.09 |
|
| Cibc Cad (CM) | 0.0 | $807k | 21k | 38.78 |
|
|
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.0 | $800k | NEW | 35k | 22.87 |
|
| Rockwell Automation (ROK) | 0.0 | $782k | -2% | 2.7k | 285.87 |
|
| Napco Security Systems (NSSC) | 0.0 | $777k | +29% | 35k | 22.25 |
|
| FactSet Research Systems (FDS) | 0.0 | $760k | -2% | 1.7k | 437.26 |
|
| AutoZone (AZO) | 0.0 | $754k | NEW | 297.00 | 2539.99 |
|
| Visa Com Cl A (V) | 0.0 | $708k | -57% | 3.1k | 230.01 |
|
| Servicenow (NOW) | 0.0 | $702k | +35% | 1.3k | 558.96 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $644k | 5.8k | 111.82 |
|
|
| Pool Corporation (POOL) | 0.0 | $641k | -10% | 1.8k | 356.10 |
|
| Mongodb Cl A (MDB) | 0.0 | $611k | 1.8k | 345.86 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $603k | 3.1k | 196.75 |
|
|
| Microchip Technology (MCHP) | 0.0 | $564k | -19% | 7.2k | 78.05 |
|
| Steris Shs Usd (STE) | 0.0 | $564k | 2.6k | 219.42 |
|
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $558k | NEW | 14k | 40.85 |
|
| Paypal Holdings (PYPL) | 0.0 | $543k | -55% | 9.3k | 58.46 |
|
| Dollar General (DG) | 0.0 | $542k | -33% | 5.1k | 105.80 |
|
| CRH Ord (CRHCF) | 0.0 | $533k | NEW | 9.7k | 54.73 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $498k | -10% | 84k | 5.95 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $487k | +18% | 33k | 14.62 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $453k | -10% | 1.0k | 437.27 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $417k | 9.7k | 43.16 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $325k | 9.9k | 32.79 |
|
|
| Prologis (PLD) | 0.0 | $284k | +7% | 2.5k | 112.21 |
|
| Methanex Corp (MEOH) | 0.0 | $269k | NEW | 5.9k | 45.27 |
|
| Lumen Technologies (LUMN) | 0.0 | $21k | NEW | 14k | 1.42 |
|
Past Filings by Guardian Capital
SEC 13F filings are viewable for Guardian Capital going back to 2010
- 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
- Guardian Capital 2022 Q1 filed May 16, 2022
- Guardian Capital 2021 Q4 filed Feb. 10, 2022
- Guardian Capital 2021 Q3 filed Nov. 15, 2021
- Guardian Capital 2021 Q2 filed Aug. 17, 2021
- Guardian Capital 2021 Q1 filed May 17, 2021
- 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