Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, AEM, TD, BN, OTEX, and represent 24.97% of Guardian Capital's stock portfolio.
- Added to shares of these 10 stocks: BGSI (+$71M), GIL (+$56M), TD (+$50M), BN (+$41M), GIB (+$40M), CP (+$36M), TTE (+$35M), RY (+$32M), CNQ (+$29M), ENB (+$23M).
- Started 22 new stock positions in WMT, BGSI, ATS, AZO, CVE, ORCL, HSIC, WAB, LRCX, DECK. PLTK, CB, HBM, OSK, BRK.B, ZBH, TTE, UL, TMO, WFG, ING, EQX.
- Reduced shares in these 10 stocks: BMO (-$135M), , BEPC (-$21M), CCJ (-$17M), QSR (-$16M), CM (-$16M), OTEX (-$13M), TU (-$13M), MSI (-$10M), Unilever (-$9.8M).
- Sold out of its positions in T, OPTU, BYD, BEPC, CNR, EOG, FISV, KVUE, KOS, NVO. PTEN, RES, Total, Unilever.
- Guardian Capital was a net buyer of stock by $227M.
- Guardian Capital has $3.4B in assets under management (AUM), dropping by 8.86%.
- Central Index Key (CIK): 0001224324
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Portfolio Holdings for Guardian Capital
Guardian Capital holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.9 | $301M | +11% | 1.8M | 170.56 |
|
| Agnico (AEM) | 5.2 | $174M | +8% | 1.0M | 169.66 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $125M | +66% | 1.3M | 94.29 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $121M | +51% | 2.6M | 45.94 |
|
| Open Text Corp (OTEX) | 3.6 | $121M | -9% | 3.7M | 32.58 |
|
| Cgi Cl A Sub Vtg (GIB) | 3.5 | $120M | +50% | 1.3M | 92.41 |
|
| Canadian Natural Resources (CNQ) | 3.3 | $112M | +34% | 3.3M | 33.89 |
|
| Canadian Pacific Kansas City (CP) | 2.7 | $91M | +65% | 1.2M | 73.66 |
|
| Bank Of Montreal Cadcom (BMO) | 2.6 | $88M | -60% | 681k | 129.93 |
|
| Suncor Energy (SU) | 2.6 | $88M | +6% | 2.0M | 44.41 |
|
| Cibc Cad (CM) | 2.5 | $85M | -15% | 940k | 90.70 |
|
| Apple (AAPL) | 2.3 | $77M | 284k | 271.86 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $76M | +277% | 1.2M | 62.53 |
|
| Boyd Group Services (BGSI) | 2.1 | $71M | NEW | 448k | 159.36 |
|
| Microsoft Corporation (MSFT) | 2.1 | $71M | -4% | 147k | 483.62 |
|
| Enbridge (ENB) | 1.9 | $64M | +54% | 1.3M | 47.88 |
|
| Broadcom (AVGO) | 1.9 | $64M | -3% | 184k | 346.10 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $60M | -21% | 882k | 68.27 |
|
| Manulife Finl Corp (MFC) | 1.6 | $55M | +69% | 1.5M | 36.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $50M | +14% | 161k | 313.00 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $48M | -2% | 56k | 862.34 |
|
| Williams Companies (WMB) | 1.3 | $44M | -3% | 738k | 60.11 |
|
| Teck Resources CL B (TECK) | 1.3 | $43M | -2% | 901k | 47.96 |
|
| Canadian Natl Ry (CNI) | 1.2 | $40M | +11% | 399k | 98.95 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $39M | -3% | 37k | 1069.86 |
|
| Barrick Mng Corp Com Shs (B) | 1.2 | $39M | +50% | 897k | 43.58 |
|
| Wheaton Precious Metals Corp (WPM) | 1.2 | $39M | 332k | 117.62 |
|
|
| Fortis (FTS) | 1.1 | $38M | +3% | 738k | 52.02 |
|
| McDonald's Corporation (MCD) | 1.1 | $38M | +11% | 124k | 305.63 |
|
| Bk Nova Cad (BNS) | 1.1 | $37M | 497k | 73.79 |
|
|
| Totalenergies Se Act (TTE) | 1.0 | $35M | NEW | 539k | 65.42 |
|
| Telus Ord (TU) | 1.0 | $35M | -26% | 2.7M | 13.19 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $33M | -11% | 58k | 570.88 |
|
| Nutrien (NTR) | 1.0 | $33M | +101% | 527k | 61.75 |
|
| Johnson & Johnson (JNJ) | 0.9 | $30M | -3% | 143k | 206.95 |
|
| Sun Life Financial (SLF) | 0.9 | $29M | +3% | 468k | 62.45 |
|
| Stantec (STN) | 0.8 | $28M | +2% | 295k | 94.41 |
|
| Meta Platforms Cl A (META) | 0.8 | $26M | -2% | 39k | 660.09 |
|
| Republic Services (RSG) | 0.7 | $25M | -4% | 118k | 211.93 |
|
| Shell Spon Ads (SHEL) | 0.7 | $24M | -4% | 325k | 73.48 |
|
| Rogers Communications CL B (RCI) | 0.7 | $24M | 628k | 37.77 |
|
|
| TJX Companies (TJX) | 0.7 | $23M | -2% | 148k | 153.61 |
|
| Hartford Financial Services (HIG) | 0.6 | $22M | -3% | 157k | 137.80 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $21M | -3% | 612k | 34.78 |
|
| Equinix (EQIX) | 0.6 | $21M | -3% | 28k | 766.16 |
|
| Waste Management (WM) | 0.6 | $20M | -4% | 91k | 219.71 |
|
| Abbvie (ABBV) | 0.5 | $18M | -3% | 80k | 228.49 |
|
| Oracle Corporation (ORCL) | 0.5 | $17M | NEW | 89k | 194.91 |
|
| Pembina Pipeline Corp (PBA) | 0.5 | $17M | 447k | 38.14 |
|
|
| Home Depot (HD) | 0.5 | $17M | -6% | 48k | 344.10 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.5 | $16M | 270k | 59.56 |
|
|
| Tc Energy Corp (TRP) | 0.5 | $16M | -10% | 284k | 55.09 |
|
| Icici Bank Adr (IBN) | 0.4 | $14M | 478k | 29.80 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $14M | 304k | 45.42 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $14M | 16k | 878.96 |
|
|
| Descartes Sys Grp (DSGX) | 0.4 | $13M | +819% | 151k | 87.77 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $13M | 12k | 1074.68 |
|
|
| Darden Restaurants (DRI) | 0.4 | $12M | -3% | 67k | 184.02 |
|
| HudBay Minerals (HBM) | 0.4 | $12M | NEW | 602k | 19.88 |
|
| W.W. Grainger (GWW) | 0.3 | $11M | -13% | 11k | 1009.05 |
|
| Cme (CME) | 0.3 | $11M | -28% | 39k | 273.08 |
|
| Procter & Gamble Company (PG) | 0.3 | $11M | -2% | 73k | 143.31 |
|
| Wec Energy Group (WEC) | 0.3 | $10M | -2% | 97k | 105.46 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $9.7M | -50% | 25k | 383.32 |
|
| Unilever Spon Adr New (UL) | 0.3 | $9.2M | NEW | 141k | 65.40 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $8.8M | +9% | 47k | 186.50 |
|
| Booking Holdings (BKNG) | 0.2 | $8.3M | -27% | 1.6k | 5355.33 |
|
| Amgen (AMGN) | 0.2 | $8.1M | -2% | 25k | 327.31 |
|
| UnitedHealth (UNH) | 0.2 | $7.4M | -22% | 22k | 330.11 |
|
| Yum China Holdings (YUMC) | 0.2 | $7.3M | -29% | 154k | 47.74 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $7.2M | -33% | 45k | 161.09 |
|
| Nike CL B (NKE) | 0.2 | $6.7M | -15% | 105k | 63.71 |
|
| Illinois Tool Works (ITW) | 0.2 | $6.6M | 27k | 246.30 |
|
|
| Amazon (AMZN) | 0.2 | $6.5M | +9% | 28k | 230.82 |
|
| Air Products & Chemicals (APD) | 0.2 | $6.4M | -50% | 26k | 247.02 |
|
| Astrazeneca Sponsored Adr | 0.2 | $6.0M | -21% | 66k | 91.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.0M | -20% | 19k | 313.80 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $5.8M | -4% | 120k | 48.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.5M | +30% | 17k | 322.22 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $5.0M | NEW | 357k | 14.07 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.9M | -31% | 62k | 79.02 |
|
| Oshkosh Corporation (OSK) | 0.1 | $4.7M | NEW | 37k | 125.63 |
|
| Illumina (ILMN) | 0.1 | $4.3M | -29% | 33k | 131.16 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $4.3M | -29% | 24k | 181.25 |
|
| Verisk Analytics (VRSK) | 0.1 | $4.2M | -22% | 19k | 223.69 |
|
| Waters Corporation (WAT) | 0.1 | $4.1M | -30% | 11k | 379.83 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.1M | +2% | 7.3k | 566.36 |
|
| Cenovus Energy (CVE) | 0.1 | $4.1M | NEW | 240k | 16.94 |
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| Emerson Electric (EMR) | 0.1 | $3.9M | 29k | 132.72 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $3.8M | +8% | 72k | 53.33 |
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| Applied Materials (AMAT) | 0.1 | $3.8M | 15k | 256.99 |
|
|
| Imperial Oil Com New (IMO) | 0.1 | $3.8M | 44k | 86.43 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | -22% | 21k | 183.40 |
|
| Walt Disney Company (DIS) | 0.1 | $3.8M | 33k | 113.77 |
|
|
| Tfii Cn (TFII) | 0.1 | $3.7M | +18% | 36k | 103.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.6M | -28% | 14k | 268.30 |
|
| Intuit (INTU) | 0.1 | $3.6M | +5% | 5.5k | 662.42 |
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| Cameco Corporation (CCJ) | 0.1 | $3.5M | -82% | 39k | 91.61 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.3M | 29k | 117.21 |
|
|
| American Express Company (AXP) | 0.1 | $3.3M | -6% | 9.0k | 369.95 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 19k | 173.49 |
|
|
| Danaher Corporation (DHR) | 0.1 | $3.2M | +9% | 14k | 228.92 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.2M | +4% | 29k | 110.27 |
|
| Roper Industries (ROP) | 0.1 | $3.2M | +13% | 7.1k | 445.13 |
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| Henry Schein (HSIC) | 0.1 | $3.1M | NEW | 42k | 75.58 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.1M | -25% | 12k | 257.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | -26% | 8.8k | 349.99 |
|
| Alcon Ord Shs (ALC) | 0.1 | $3.0M | +9% | 38k | 79.84 |
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| Chevron Corporation (CVX) | 0.1 | $2.8M | 19k | 152.41 |
|
|
| Banco Santander Sa Adr (SAN) | 0.1 | $2.7M | 228k | 11.73 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.6M | +12% | 20k | 135.14 |
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| Servicenow (NOW) | 0.1 | $2.6M | +449% | 17k | 153.19 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.4M | 30k | 80.55 |
|
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| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $2.2M | -3% | 29k | 78.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.2M | +7% | 27k | 84.21 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.2M | 20k | 109.31 |
|
|
| Visa Com Cl A (V) | 0.1 | $2.1M | +19% | 6.1k | 350.71 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.1M | +14% | 41k | 52.41 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | +6% | 6.5k | 312.58 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.0M | +44% | 12k | 162.01 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.9M | +43% | 11k | 177.75 |
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| Palo Alto Networks (PANW) | 0.1 | $1.8M | +46% | 9.9k | 184.20 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.8M | -2% | 107k | 16.41 |
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| Ishares Tr Energy Strg & Ma (IBAT) | 0.0 | $1.7M | -2% | 58k | 28.60 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.6M | 23k | 70.37 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | NEW | 3.2k | 502.65 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | NEW | 2.4k | 579.45 |
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| Vistra Energy (VST) | 0.0 | $1.3M | +65% | 8.1k | 161.33 |
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| Ats (ATS) | 0.0 | $1.3M | NEW | 47k | 27.58 |
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| AutoZone (AZO) | 0.0 | $1.3M | NEW | 382.00 | 3391.50 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $1.3M | NEW | 45k | 28.00 |
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| Moody's Corporation (MCO) | 0.0 | $1.2M | +26% | 2.4k | 510.85 |
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| West Fraser Timb (WFG) | 0.0 | $1.1M | NEW | 18k | 61.13 |
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| Netflix (NFLX) | 0.0 | $1.1M | +1252% | 12k | 93.76 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | +14% | 3.2k | 324.03 |
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| CRH Ord (CRH) | 0.0 | $956k | 7.7k | 124.80 |
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| Zimmer Holdings (ZBH) | 0.0 | $943k | NEW | 11k | 89.92 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $892k | NEW | 8.6k | 103.67 |
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| Chubb (CB) | 0.0 | $857k | NEW | 2.7k | 312.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $806k | +99% | 2.7k | 303.89 |
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| Waste Connections (WCN) | 0.0 | $769k | -68% | 4.4k | 175.46 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $638k | 87k | 7.32 |
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| Wabtec Corporation (WAB) | 0.0 | $636k | NEW | 3.0k | 213.45 |
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| Ishares Tr Esg Advanced Uni (EUSB) | 0.0 | $592k | +6% | 14k | 43.84 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $533k | 34k | 15.86 |
|
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| Monolithic Power Systems (MPWR) | 0.0 | $527k | +19% | 581.00 | 906.36 |
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| Ametek (AME) | 0.0 | $514k | +59% | 2.5k | 205.31 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $469k | 76k | 6.15 |
|
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $450k | 5.8k | 77.35 |
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| Emera (EMA) | 0.0 | $407k | 8.3k | 49.30 |
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| Pepsi (PEP) | 0.0 | $342k | -64% | 2.4k | 143.52 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $313k | -2% | 12k | 27.04 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $301k | -72% | 2.3k | 132.03 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $284k | NEW | 1.7k | 171.18 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $264k | -71% | 1.8k | 147.05 |
|
| Wal-Mart Stores (WMT) | 0.0 | $233k | NEW | 2.1k | 111.41 |
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| Bce Com New (BCE) | 0.0 | $216k | 9.0k | 23.86 |
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|
| Microsoft Corp Put Put Option | 0.0 | $173k | -9% | 3.7k | 46.79 |
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| Cme Group Put Put Option | 0.0 | $115k | -5% | 12k | 9.93 |
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| Yum China Hldgs Put Put Option | 0.0 | $115k | -2% | 44k | 2.61 |
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| Nike Put Put Option | 0.0 | $111k | 19k | 5.80 |
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| Automatic Data Processing In Put Put Option | 0.0 | $110k | -2% | 3.5k | 31.42 |
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| Verisk Analytics Put Put Option | 0.0 | $100k | 3.1k | 32.10 |
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| Colgate Palmolive Put Put Option | 0.0 | $98k | 18k | 5.35 |
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| Booking Holdings Put Put Option | 0.0 | $89k | 400.00 | 221.86 |
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| Marketaxess Hldgs Put Put Option | 0.0 | $82k | -4% | 6.9k | 11.94 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $82k | +72% | 20k | 4.10 |
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| Unitedhealth Group Put Put Option | 0.0 | $79k | -2% | 4.5k | 17.47 |
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| Adobe Put Put Option | 0.0 | $75k | -7% | 2.5k | 30.08 |
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| Playtika Hldg Corp (PLTK) | 0.0 | $58k | NEW | 15k | 3.95 |
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| Apple Put Put Option | 0.0 | $42k | 1.9k | 21.93 |
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| Mastercard Incorporated Put Put Option | 0.0 | $37k | -12% | 3.6k | 10.30 |
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| Accenture Plc Ireland Put Put Option | 0.0 | $33k | -2% | 4.1k | 7.94 |
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| Alight Com Cl A (ALIT) | 0.0 | $23k | -8% | 12k | 1.95 |
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| Home Depot Put Put Option | 0.0 | $22k | -44% | 500.00 | 44.75 |
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| Illumina Put Put Option | 0.0 | $21k | -11% | 9.7k | 2.21 |
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| Waters Corp Put Put Option | 0.0 | $4.2k | 3.4k | 1.22 |
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| Pepsico Put Put Option | 0.0 | $1.6k | -57% | 600.00 | 2.68 |
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Past Filings by Guardian Capital
SEC 13F filings are viewable for Guardian Capital going back to 2010
- 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
- Guardian Capital 2022 Q1 filed May 16, 2022
- Guardian Capital 2021 Q4 filed Feb. 10, 2022