Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMO, RY, CNQ, OTEX, SU, and represent 28.83% of Guardian Capital's stock portfolio.
- Added to shares of these 10 stocks: CM (+$33M), TU (+$13M), GWW (+$6.8M), EQIX (+$6.7M), ASML (+$5.5M), RY, BMO, CNI, NVO, WAT.
- Started 10 new stock positions in CDNS, CAT, WAT, IBN, SCS, LYFT, ARM, LLY, EQIX, TM.
- Reduced shares in these 10 stocks: GIL (-$91M), TD (-$22M), CNQ (-$18M), CP (-$17M), SU (-$17M), WPM (-$15M), BN (-$12M), OTEX (-$11M), VZ (-$8.4M), TRP (-$8.4M).
- Sold out of its positions in CCI, IQV, EUSB, PLD, VZ, WDS.
- Guardian Capital was a net seller of stock by $-222M.
- Guardian Capital has $2.8B in assets under management (AUM), dropping by 3.96%.
- Central Index Key (CIK): 0001224324
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Portfolio Holdings for Guardian Capital
Guardian Capital holds 153 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 9.4 | $262M | 2.6M | 99.43 |
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| Rbc Cad (RY) | 6.8 | $189M | +2% | 1.9M | 101.62 |
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| Canadian Natural Resources (CNQ) | 4.8 | $135M | -11% | 2.1M | 65.83 |
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| Open Text Corp (OTEX) | 4.2 | $117M | -8% | 2.8M | 42.23 |
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| Suncor Energy (SU) | 3.7 | $103M | -14% | 3.2M | 32.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $94M | -11% | 2.3M | 40.31 |
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| Canadian Pacific Kansas City (CP) | 3.0 | $85M | -16% | 1.1M | 79.51 |
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| Agnico (AEM) | 3.0 | $83M | 1.5M | 55.10 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $81M | -2% | 1.0M | 78.52 |
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| Cgi Cl A Sub Vtg (GIB) | 2.8 | $79M | -8% | 737k | 107.65 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $77M | -22% | 1.2M | 64.93 |
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| Telus Ord (TU) | 2.7 | $77M | +20% | 4.3M | 17.88 |
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| Celestica Sub Vtg Shs (CLS) | 2.0 | $57M | -8% | 1.9M | 29.43 |
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| Fortis (FTS) | 1.9 | $52M | -2% | 1.3M | 41.34 |
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| Microsoft Corporation (MSFT) | 1.8 | $50M | -3% | 134k | 376.04 |
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| Apple (AAPL) | 1.7 | $47M | -2% | 244k | 192.53 |
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| Broadcom (AVGO) | 1.5 | $43M | -10% | 38k | 1116.25 |
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| Wheaton Precious Metals Corp (WPM) | 1.4 | $39M | -27% | 786k | 49.58 |
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| Cameco Corporation (CCJ) | 1.4 | $39M | +3% | 894k | 43.33 |
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| Canadian Natl Ry (CNI) | 1.4 | $38M | +9% | 304k | 126.31 |
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| Enbridge (ENB) | 1.3 | $36M | -2% | 989k | 36.17 |
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| Cibc Cad (CM) | 1.2 | $34M | +3239% | 695k | 48.38 |
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| Stantec (STN) | 1.2 | $34M | 416k | 80.68 |
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| Costco Wholesale Corporation (COST) | 1.2 | $33M | -3% | 51k | 660.08 |
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| Thomson Reuters Corp. (TRI) | 1.2 | $32M | -6% | 220k | 146.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $32M | 91k | 350.91 |
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| UnitedHealth (UNH) | 1.0 | $29M | 56k | 526.47 |
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| Manulife Finl Corp (MFC) | 1.0 | $28M | -6% | 1.3M | 22.21 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $28M | 65k | 426.51 |
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| McDonald's Corporation (MCD) | 1.0 | $28M | -3% | 94k | 296.51 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $26M | +14% | 247k | 103.45 |
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| Teck Resources CL B (TECK) | 0.9 | $25M | -14% | 581k | 42.48 |
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| Williams Companies (WMB) | 0.8 | $24M | 680k | 34.83 |
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| Bk Nova Cad (BNS) | 0.8 | $24M | -2% | 482k | 48.92 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $23M | 347k | 67.38 |
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| Tc Energy Corp (TRP) | 0.7 | $21M | -28% | 533k | 39.25 |
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| Johnson & Johnson (JNJ) | 0.7 | $21M | 133k | 156.74 |
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| Shell Spon Ads (SHEL) | 0.7 | $21M | 312k | 65.80 |
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| Sun Life Financial (SLF) | 0.7 | $20M | -2% | 392k | 52.12 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $20M | +37% | 27k | 756.92 |
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| Barrick Gold Corp (GOLD) | 0.7 | $20M | -17% | 1.1M | 18.16 |
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| Rogers Communications CL B (RCI) | 0.7 | $19M | +8% | 412k | 47.04 |
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| Republic Services (RSG) | 0.7 | $18M | 111k | 164.91 |
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| Home Depot (HD) | 0.6 | $18M | 52k | 346.55 |
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| Bce Com New (BCE) | 0.6 | $18M | -3% | 450k | 39.56 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $17M | -2% | 593k | 28.92 |
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| Pembina Pipeline Corp (PBA) | 0.6 | $17M | -3% | 488k | 34.60 |
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| Nutrien (NTR) | 0.6 | $15M | -26% | 272k | 56.61 |
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| Waste Management (WM) | 0.6 | $15M | 86k | 179.10 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.5 | $14M | -26% | 520k | 26.40 |
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| Air Products & Chemicals (APD) | 0.5 | $13M | 48k | 273.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $13M | +3% | 91k | 139.69 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $12M | +17% | 456k | 26.40 |
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| Cisco Systems (CSCO) | 0.4 | $12M | -4% | 231k | 50.52 |
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| Abbvie (ABBV) | 0.4 | $12M | 75k | 154.97 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.4 | $11M | -2% | 192k | 57.85 |
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| Booking Holdings (BKNG) | 0.4 | $11M | 3.1k | 3547.22 |
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| Cme (CME) | 0.4 | $10M | +4% | 48k | 210.60 |
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| Procter & Gamble Company (PG) | 0.4 | $10M | 68k | 146.54 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $9.6M | -18% | 272k | 35.45 |
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| Kenvue (KVUE) | 0.3 | $9.6M | -4% | 447k | 21.53 |
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| Hartford Financial Services (HIG) | 0.3 | $8.8M | 110k | 80.38 |
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| Shopify Cl A (SHOP) | 0.3 | $8.6M | -46% | 110k | 78.23 |
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| W.W. Grainger (GWW) | 0.3 | $7.9M | +629% | 9.6k | 828.69 |
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| Unilever Spon Adr New (UL) | 0.3 | $7.3M | 150k | 48.48 |
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| Nike CL B (NKE) | 0.3 | $7.1M | +27% | 65k | 108.57 |
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| Amgen (AMGN) | 0.2 | $6.7M | 23k | 288.02 |
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| Equinix (EQIX) | 0.2 | $6.7M | NEW | 8.3k | 805.39 |
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| Wec Energy Group (WEC) | 0.2 | $6.6M | -14% | 79k | 84.17 |
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| MarketAxess Holdings (MKTX) | 0.2 | $6.4M | +3% | 22k | 292.85 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $6.3M | 127k | 49.73 |
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| Illinois Tool Works (ITW) | 0.2 | $6.0M | 23k | 261.94 |
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| EOG Resources (EOG) | 0.2 | $5.7M | +2% | 47k | 120.95 |
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| Colgate-Palmolive Company (CL) | 0.2 | $5.3M | +4% | 66k | 79.71 |
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| Automatic Data Processing (ADP) | 0.2 | $4.6M | 20k | 232.97 |
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| Intuit (INTU) | 0.2 | $4.4M | -3% | 7.1k | 625.03 |
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| Verisk Analytics (VRSK) | 0.2 | $4.3M | -12% | 18k | 238.86 |
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| Waste Connections (WCN) | 0.1 | $4.1M | -53% | 27k | 150.05 |
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| Amazon (AMZN) | 0.1 | $3.4M | -3% | 23k | 151.94 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.3M | -8% | 6.7k | 495.22 |
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| Imperial Oil Com New (IMO) | 0.1 | $3.3M | 58k | 57.24 |
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| Pepsi (PEP) | 0.1 | $3.3M | -2% | 19k | 169.84 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.2M | -9% | 47k | 67.35 |
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| Waters Corporation (WAT) | 0.1 | $2.9M | NEW | 8.7k | 329.23 |
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| Roper Industries (ROP) | 0.1 | $2.8M | 5.2k | 545.17 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $2.8M | 47k | 59.37 |
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| Descartes Sys Grp (DSGX) | 0.1 | $2.8M | -53% | 33k | 84.43 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | +3% | 16k | 170.10 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.7M | -2% | 66k | 40.36 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | 27k | 97.04 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.6M | 34k | 77.39 |
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| Illumina (ILMN) | 0.1 | $2.6M | +5% | 18k | 139.24 |
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| Walt Disney Company (DIS) | 0.1 | $2.5M | +34% | 28k | 90.29 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | +11% | 15k | 170.46 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.5M | -60% | 20k | 127.10 |
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| Emerson Electric (EMR) | 0.1 | $2.3M | -6% | 24k | 97.33 |
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| Ats (ATS) | 0.1 | $2.3M | -44% | 53k | 43.31 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 28k | 82.50 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | -4% | 49k | 43.85 |
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| Autodesk (ADSK) | 0.1 | $2.1M | -4% | 8.5k | 243.48 |
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| American Express Company (AXP) | 0.1 | $1.9M | 10k | 187.34 |
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| Chevron Corporation (CVX) | 0.1 | $1.9M | -16% | 13k | 149.16 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.8M | +5% | 19k | 96.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | -15% | 13k | 140.93 |
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| TJX Companies (TJX) | 0.1 | $1.8M | +7% | 19k | 93.81 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | -7% | 3.2k | 530.79 |
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| Baxter International (BAX) | 0.1 | $1.7M | +20% | 43k | 38.66 |
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| Lowe's Companies (LOW) | 0.1 | $1.6M | +23% | 7.4k | 222.55 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 16k | 99.13 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | -14% | 2.6k | 596.60 |
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| Godaddy Cl A (GDDY) | 0.1 | $1.5M | 14k | 106.16 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | -9% | 4.7k | 311.90 |
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| S&p Global (SPGI) | 0.1 | $1.4M | 3.2k | 440.52 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | +11% | 16k | 84.14 |
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| FleetCor Technologies | 0.0 | $1.3M | +21% | 4.6k | 282.61 |
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| Napco Security Systems (NSSC) | 0.0 | $1.2M | 35k | 34.25 |
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| Fiserv (FI) | 0.0 | $1.2M | 8.8k | 132.84 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.2M | +18% | 4.2k | 273.33 |
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| Cintas Corporation (CTAS) | 0.0 | $1.0M | 1.7k | 602.66 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $1.0M | 6.4k | 160.95 |
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| Markel Corporation (MKL) | 0.0 | $1.0M | +11% | 715.00 | 1419.90 |
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| Ishares Tr Esg Msci Usa Min (ESMV) | 0.0 | $968k | +10% | 39k | 25.02 |
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| Copart (CPRT) | 0.0 | $941k | 19k | 49.00 |
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| Servicenow (NOW) | 0.0 | $926k | +4% | 1.3k | 706.49 |
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| Pool Corporation (POOL) | 0.0 | $857k | +19% | 2.2k | 398.71 |
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| Dollar General (DG) | 0.0 | $846k | +21% | 6.2k | 135.95 |
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| Synopsys (SNPS) | 0.0 | $787k | -20% | 1.5k | 514.91 |
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| AutoZone (AZO) | 0.0 | $778k | 301.00 | 2585.61 |
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| Rockwell Automation (ROK) | 0.0 | $707k | -16% | 2.3k | 310.48 |
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| FactSet Research Systems (FDS) | 0.0 | $686k | -17% | 1.4k | 477.05 |
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| CRH Ord (CRH) | 0.0 | $673k | 9.7k | 69.16 |
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| Visa Com Cl A (V) | 0.0 | $662k | -17% | 2.5k | 260.35 |
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| Mongodb Cl A (MDB) | 0.0 | $606k | -16% | 1.5k | 408.85 |
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| IDEXX Laboratories (IDXX) | 0.0 | $575k | 1.0k | 555.05 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $572k | +10% | 37k | 15.57 |
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| Paypal Holdings (PYPL) | 0.0 | $570k | 9.3k | 61.41 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $531k | 84k | 6.34 |
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| Eli Lilly & Co. (LLY) | 0.0 | $521k | NEW | 894.00 | 582.92 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $493k | -38% | 3.5k | 139.03 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $441k | -99% | 13k | 33.23 |
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| Steris Shs Usd (STE) | 0.0 | $432k | -23% | 2.0k | 219.85 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $365k | -24% | 7.3k | 50.13 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $313k | 9.9k | 31.64 |
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| Microchip Technology (MCHP) | 0.0 | $298k | -54% | 3.3k | 90.18 |
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| Cadence Design Systems (CDNS) | 0.0 | $274k | NEW | 1.0k | 272.37 |
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| Methanex Corp (MEOH) | 0.0 | $268k | -5% | 5.6k | 47.54 |
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| Icici Bank Adr (IBN) | 0.0 | $231k | NEW | 9.7k | 23.84 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $231k | NEW | 1.3k | 183.38 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $215k | NEW | 2.9k | 75.14 |
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| Caterpillar (CAT) | 0.0 | $210k | NEW | 711.00 | 295.67 |
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| Lyft Cl A Com (LYFT) | 0.0 | $184k | NEW | 12k | 14.99 |
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| Steelcase Cl A (SCS) | 0.0 | $150k | NEW | 11k | 13.52 |
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| Lumen Technologies (LUMN) | 0.0 | $41k | +53% | 22k | 1.83 |
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Past Filings by Guardian Capital
SEC 13F filings are viewable for Guardian Capital going back to 2010
- 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
- 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