Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, CNQ, AEM, TD, SU, and represent 22.42% of Guardian Capital's stock portfolio.
- Added to shares of these 10 stocks: MDALF (+$90M), SHOP (+$57M), AZN (+$34M), BGSI (+$22M), OTEX (+$19M), BAM (+$14M), APH (+$14M), AAPL (+$13M), AVGO (+$13M), NVDA (+$11M).
- Started 7 new stock positions in MDALF, ALLE, AZN, ADI, PTEN, GBX, HSBC.
- Reduced shares in these 10 stocks: AEM (-$42M), TU (-$33M), NTR (-$17M), SU (-$13M), CM (-$11M), RY (-$9.7M), AstraZeneca (-$6.0M), ENB (-$5.5M), WAT, TECK.
- Sold out of its positions in ALIT, ARM, AstraZeneca, CCJ, PLTK, WAT, Waters Corp option, AMBP.
- Guardian Capital was a net buyer of stock by $360M.
- Guardian Capital has $3.8B in assets under management (AUM), dropping by 12.18%.
- Central Index Key (CIK): 0001224324
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Portfolio Holdings for Guardian Capital
Guardian Capital holds 177 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.3 | $275M | -3% | 1.7M | 161.14 |
|
| Canadian Natural Resources (CNQ) | 4.4 | $168M | +4% | 3.5M | 48.62 |
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| Agnico (AEM) | 4.4 | $166M | -20% | 819k | 202.34 |
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| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $121M | 1.3M | 93.10 |
|
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| Suncor Energy (SU) | 3.1 | $118M | -9% | 1.8M | 65.93 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.9 | $111M | +4% | 2.8M | 40.39 |
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| Cgi Cl A Sub Vtg (GIB) | 2.7 | $104M | +10% | 1.4M | 72.87 |
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| Open Text Corp (OTEX) | 2.7 | $102M | +23% | 4.6M | 22.21 |
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| Canadian Pacific Kansas City (CP) | 2.5 | $96M | 1.2M | 78.44 |
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| Bank Of Montreal Cadcom (BMO) | 2.4 | $92M | 681k | 135.01 |
|
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| Mda-tc (MDALF) | 2.4 | $90M | NEW | 3.6M | 25.25 |
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| Apple (AAPL) | 2.2 | $85M | +17% | 335k | 253.79 |
|
| Boyd Group Services (BGSI) | 2.1 | $79M | +37% | 617k | 127.25 |
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| Cibc Cad (CM) | 2.1 | $78M | -12% | 823k | 94.47 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $72M | +11% | 980k | 73.76 |
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| Broadcom (AVGO) | 1.8 | $70M | +22% | 225k | 309.51 |
|
| Enbridge (ENB) | 1.8 | $67M | -7% | 1.2M | 53.99 |
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| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $67M | 1.2M | 55.51 |
|
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| Microsoft Corporation (MSFT) | 1.7 | $65M | +19% | 176k | 370.17 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $65M | +15% | 65k | 996.43 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.6 | $62M | +1074% | 524k | 118.28 |
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| Williams Companies (WMB) | 1.6 | $60M | +12% | 831k | 72.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $57M | +22% | 198k | 287.56 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $50M | +3% | 38k | 1320.83 |
|
| Manulife Finl Corp (MFC) | 1.3 | $50M | -3% | 1.5M | 34.34 |
|
| Totalenergies Se Act (TTE) | 1.3 | $50M | +2% | 551k | 90.98 |
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| Wheaton Precious Metals Corp (WPM) | 1.2 | $44M | +2% | 340k | 130.84 |
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| Canadian Natl Ry (CNI) | 1.1 | $43M | +5% | 421k | 102.60 |
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| Teck Resources CL B (TECK) | 1.1 | $43M | -7% | 832k | 51.57 |
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| McDonald's Corporation (MCD) | 1.1 | $42M | +9% | 136k | 310.79 |
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| Fortis (FTS) | 1.1 | $41M | 745k | 55.61 |
|
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| Johnson & Johnson (JNJ) | 1.0 | $39M | +10% | 158k | 244.44 |
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| Barrick Mng Corp Com Shs (B) | 0.9 | $35M | -5% | 851k | 40.74 |
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| Bk Nova Cad (BNS) | 0.9 | $34M | 493k | 69.14 |
|
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| Astrazeneca Ord (AZN) | 0.9 | $34M | NEW | 170k | 197.22 |
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| Equinix (EQIX) | 0.9 | $32M | +19% | 33k | 980.24 |
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| Stantec (STN) | 0.8 | $32M | +24% | 366k | 86.17 |
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| Shell Spon Ads (SHEL) | 0.8 | $31M | +3% | 337k | 93.00 |
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| Meta Platforms Cl A (META) | 0.8 | $30M | +34% | 53k | 572.13 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $30M | +2% | 59k | 499.66 |
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| Sun Life Financial (SLF) | 0.8 | $29M | 470k | 62.45 |
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| TJX Companies (TJX) | 0.8 | $29M | +23% | 182k | 159.70 |
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| Republic Services (RSG) | 0.8 | $29M | +12% | 132k | 219.02 |
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| Rogers Communications CL B (RCI) | 0.7 | $28M | +17% | 738k | 38.34 |
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| Hartford Financial Services (HIG) | 0.7 | $26M | +20% | 189k | 135.23 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.7 | $25M | +15% | 705k | 35.96 |
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| Waste Management (WM) | 0.6 | $24M | +15% | 105k | 229.79 |
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| Nutrien (NTR) | 0.6 | $22M | -43% | 298k | 75.25 |
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| Abbvie (ABBV) | 0.6 | $21M | +23% | 99k | 217.49 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $20M | +44% | 23k | 895.24 |
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| Pembina Pipeline Corp (PBA) | 0.5 | $20M | 446k | 44.67 |
|
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| NVIDIA Corporation (NVDA) | 0.5 | $20M | +139% | 112k | 174.40 |
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| Home Depot (HD) | 0.5 | $19M | +21% | 58k | 328.89 |
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| Tc Energy Corp (TRP) | 0.5 | $18M | 283k | 62.31 |
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| Amphenol Corp Cl A (APH) | 0.4 | $16M | +563% | 130k | 126.35 |
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| Oracle Corporation (ORCL) | 0.4 | $16M | +21% | 108k | 147.11 |
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| Wec Energy Group (WEC) | 0.4 | $16M | +41% | 137k | 115.77 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $16M | +781% | 359k | 44.32 |
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| Darden Restaurants (DRI) | 0.4 | $16M | +21% | 81k | 196.04 |
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| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.4 | $16M | 269k | 58.61 |
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| Amazon (AMZN) | 0.4 | $15M | +153% | 72k | 208.27 |
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| Eli Lilly & Co. (LLY) | 0.4 | $15M | +37% | 16k | 919.77 |
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| W.W. Grainger (GWW) | 0.4 | $14M | +17% | 13k | 1090.81 |
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| Motorola Solutions Com New (MSI) | 0.4 | $14M | +25% | 32k | 433.97 |
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| Descartes Sys Grp (DSGX) | 0.4 | $14M | +26% | 191k | 71.40 |
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| Icici Bank Adr (IBN) | 0.4 | $14M | +9% | 525k | 25.90 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $12M | +148% | 42k | 294.16 |
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| Air Products & Chemicals (APD) | 0.3 | $12M | +57% | 41k | 290.49 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $12M | 301k | 39.39 |
|
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| Illinois Tool Works (ITW) | 0.3 | $12M | +66% | 45k | 260.29 |
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| Amgen (AMGN) | 0.3 | $11M | +30% | 32k | 351.85 |
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| Vistra Energy (VST) | 0.3 | $11M | +793% | 73k | 150.33 |
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| Procter & Gamble Company (PG) | 0.3 | $10M | 72k | 144.44 |
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| HudBay Minerals (HBM) | 0.3 | $9.5M | -24% | 454k | 20.87 |
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| Unilever Spon Adr New (UL) | 0.2 | $8.3M | +3% | 145k | 56.97 |
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| Cme (CME) | 0.2 | $8.0M | -30% | 27k | 295.35 |
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| Booking Holdings (BKNG) | 0.2 | $7.7M | +17% | 1.8k | 4210.32 |
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| AFLAC Incorporated (AFL) | 0.2 | $6.7M | +112% | 61k | 109.71 |
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| Cenovus Energy (CVE) | 0.2 | $6.3M | 240k | 26.46 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $6.3M | +103% | 25k | 250.58 |
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| Yum China Holdings (YUMC) | 0.2 | $6.1M | -19% | 125k | 48.78 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $6.0M | +4% | 125k | 48.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.6M | 20k | 286.86 |
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| Visa Com Cl A (V) | 0.1 | $5.6M | +202% | 18k | 302.24 |
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| Oshkosh Corporation (OSK) | 0.1 | $5.5M | 37k | 147.21 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $5.4M | +61% | 12k | 460.99 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $5.3M | +1382% | 25k | 213.66 |
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| UnitedHealth (UNH) | 0.1 | $5.2M | -13% | 19k | 270.59 |
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| Emerson Electric (EMR) | 0.1 | $5.2M | +34% | 39k | 131.02 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $5.1M | 357k | 14.40 |
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| Nike CL B (NKE) | 0.1 | $5.1M | -8% | 96k | 52.82 |
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| Chevron Corporation (CVX) | 0.1 | $4.9M | +27% | 24k | 206.90 |
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| Analog Devices (ADI) | 0.1 | $4.2M | NEW | 13k | 318.14 |
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| Chubb (CB) | 0.1 | $4.2M | +370% | 13k | 325.93 |
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| Netflix (NFLX) | 0.1 | $4.2M | +279% | 44k | 96.15 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $4.1M | +8% | 31k | 130.94 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | -23% | 47k | 85.23 |
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| Monolithic Power Systems (MPWR) | 0.1 | $4.0M | +522% | 3.6k | 1093.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | -4% | 20k | 192.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 19k | 194.14 |
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| Cadence Design Systems (CDNS) | 0.1 | $3.6M | +99% | 13k | 277.87 |
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| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | +249% | 11k | 320.55 |
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| Walt Disney Company (DIS) | 0.1 | $3.6M | +11% | 37k | 96.38 |
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| Imperial Oil Com New (IMO) | 0.1 | $3.5M | -39% | 27k | 130.56 |
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| Palo Alto Networks (PANW) | 0.1 | $3.4M | +112% | 21k | 160.32 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.2M | +109% | 22k | 146.28 |
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| Illumina (ILMN) | 0.1 | $3.2M | -20% | 26k | 123.26 |
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| Servicenow (NOW) | 0.1 | $3.2M | +82% | 31k | 104.55 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.2M | +33% | 36k | 89.59 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $3.1M | +20% | 275k | 11.28 |
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| Henry Schein (HSIC) | 0.1 | $3.1M | 42k | 73.70 |
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| MarketAxess Holdings (MKTX) | 0.1 | $3.0M | -22% | 18k | 164.98 |
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| Allegion Ord Shs (ALLE) | 0.1 | $3.0M | NEW | 21k | 145.29 |
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| Applied Materials (AMAT) | 0.1 | $3.0M | -41% | 8.7k | 341.79 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $3.0M | -25% | 54k | 55.67 |
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| Danaher Corporation (DHR) | 0.1 | $3.0M | +12% | 16k | 189.60 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.9M | +23% | 37k | 79.56 |
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| Verisk Analytics (VRSK) | 0.1 | $2.8M | -21% | 15k | 189.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.8M | +967% | 22k | 124.28 |
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| Moody's Corporation (MCO) | 0.1 | $2.7M | +157% | 6.3k | 436.25 |
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| American Express Company (AXP) | 0.1 | $2.7M | 9.0k | 302.48 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | +11% | 9.8k | 243.08 |
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| Tfii Cn (TFII) | 0.1 | $2.3M | -40% | 21k | 108.50 |
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| Alcon Ord Shs (ALC) | 0.1 | $2.3M | -20% | 30k | 74.94 |
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| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $2.3M | -8% | 26k | 86.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | -20% | 11k | 198.29 |
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| Greenbrier Companies (GBX) | 0.1 | $2.1M | NEW | 39k | 52.65 |
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| Ametek (AME) | 0.1 | $2.0M | +277% | 9.4k | 214.36 |
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| Automatic Data Processing (ADP) | 0.0 | $1.9M | -22% | 9.3k | 203.18 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.7M | -13% | 93k | 18.29 |
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| Ishares Tr Energy Strg & Ma (IBAT) | 0.0 | $1.7M | -14% | 49k | 34.11 |
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| Intuit (INTU) | 0.0 | $1.7M | -29% | 3.8k | 432.38 |
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| Telus Ord (TU) | 0.0 | $1.6M | -95% | 128k | 12.82 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.6M | 23k | 66.86 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.5M | +171% | 91k | 16.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | 3.2k | 479.20 |
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| Ats (ATS) | 0.0 | $1.3M | 47k | 28.10 |
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| AutoZone (AZO) | 0.0 | $1.3M | 382.00 | 3377.78 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.4k | 491.53 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $1.2M | 45k | 26.05 |
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| West Fraser Timb (WFG) | 0.0 | $1.2M | 18k | 65.11 |
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| Roper Industries (ROP) | 0.0 | $1.1M | -55% | 3.2k | 353.86 |
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| Waste Connections (WCN) | 0.0 | $827k | +16% | 5.1k | 161.96 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $812k | -9% | 2.4k | 337.95 |
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| CRH Ord (CRH) | 0.0 | $779k | -3% | 7.4k | 105.12 |
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| Wabtec Corporation (WAB) | 0.0 | $744k | 3.0k | 249.91 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $669k | -3% | 84k | 7.94 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $629k | -27% | 6.3k | 100.09 |
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| Ishares Tr Esg Advanced Uni (EUSB) | 0.0 | $592k | 14k | 43.50 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $564k | +14% | 6.7k | 84.60 |
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| Zimmer Holdings (ZBH) | 0.0 | $562k | -40% | 6.2k | 90.42 |
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| Emera (EMA) | 0.0 | $427k | 8.3k | 51.67 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $376k | 12k | 32.52 |
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| Unitedhealth Group Put Put Option | 0.0 | $269k | -8% | 4.1k | 65.52 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $265k | +29% | 2.9k | 89.99 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $252k | +31% | 2.4k | 106.57 |
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| Pepsi (PEP) | 0.0 | $248k | -33% | 1.6k | 155.29 |
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| Mastercard Incorporated Put Put Option | 0.0 | $228k | -22% | 2.8k | 81.36 |
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| Bce Com New (BCE) | 0.0 | $227k | 9.0k | 25.15 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $221k | NEW | 2.7k | 82.49 |
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| Microsoft Corp Put Put Option | 0.0 | $209k | -24% | 2.8k | 74.76 |
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| Accenture Plc Ireland Put Put Option | 0.0 | $189k | -19% | 3.3k | 57.37 |
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| Nike Put Put Option | 0.0 | $189k | -17% | 16k | 12.02 |
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| Booking Holdings Put Put Option | 0.0 | $177k | -25% | 300.00 | 588.47 |
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| Yum China Hldgs Put Put Option | 0.0 | $168k | -15% | 37k | 4.51 |
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| Adobe Put Put Option | 0.0 | $163k | +16% | 2.9k | 56.23 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $151k | NEW | 14k | 10.83 |
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| Cme Group Put Put Option | 0.0 | $129k | -25% | 8.7k | 14.84 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $127k | -72% | 21k | 6.11 |
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| Verisk Analytics Put Put Option | 0.0 | $107k | +41% | 4.4k | 24.41 |
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| Automatic Data Processing In Put Put Option | 0.0 | $83k | -20% | 2.8k | 29.75 |
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| Colgate Palmolive Put Put Option | 0.0 | $74k | -19% | 15k | 5.02 |
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| Marketaxess Hldgs Put Put Option | 0.0 | $65k | -18% | 5.6k | 11.54 |
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| Illumina Put Put Option | 0.0 | $16k | -17% | 8.0k | 1.99 |
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| Home Depot Put Put Option | 0.0 | $14k | -60% | 200.00 | 67.78 |
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| Apple Put Put Option | 0.0 | $13k | -68% | 600.00 | 21.96 |
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| Pepsico Put Put Option | 0.0 | $3.6k | -50% | 300.00 | 12.10 |
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Past Filings by Guardian Capital
SEC 13F filings are viewable for Guardian Capital going back to 2010
- Guardian Capital 2026 Q1 filed May 15, 2026
- 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