Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMO, RY, SU, CP, CNQ, and represent 27.89% of Guardian Capital's stock portfolio.
- Added to shares of these 10 stocks: BCE (+$15M), NTR (+$11M), GOOGL (+$10M), TRP (+$8.0M), TD (+$6.4M), AMGN (+$6.2M), SNY (+$5.6M), ABBV (+$5.4M), BMO, PG.
- Started 8 new stock positions in AMZN, AMGN, SYY, FDS, MCHP, KO, HART, SNY.
- Reduced shares in these 10 stocks: OTEX (-$25M), RCI (-$15M), BEP (-$10M), BNS (-$9.6M), DOOO (-$8.6M), EPR (-$6.5M), RIO (-$6.5M), WPC (-$6.4M), ITW (-$6.2M), EOG (-$6.1M).
- Sold out of its positions in AMT, DOOO, BHP, CDW, DOCN, IAA, MUR, PRU, RRC, RIO. SBAC, TS.
- Guardian Capital was a net seller of stock by $-62M.
- Guardian Capital has $2.9B in assets under management (AUM), dropping by -11.12%.
- Central Index Key (CIK): 0001224324
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Portfolio Holdings for Guardian Capital
Guardian Capital holds 158 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 8.3 | $241M | 2.7M | 88.12 | ||
Rbc Cad (RY) | 7.9 | $229M | 2.5M | 90.52 | ||
Suncor Energy (SU) | 4.4 | $128M | 4.5M | 28.31 | ||
Canadian Pacific Railway (CP) | 3.7 | $109M | 1.6M | 67.11 | ||
Canadian Natural Resources (CNQ) | 3.6 | $104M | 2.2M | 46.80 | ||
Telus Ord (TU) | 3.3 | $97M | 4.9M | 19.96 | ||
Cgi Cl A Sub Vtg (GIB) | 3.2 | $93M | -2% | 1.2M | 75.68 | |
Toronto Dominion Bk Ont Com New (TD) | 3.2 | $92M | +7% | 1.5M | 61.66 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.9 | $84M | -4% | 2.0M | 41.13 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $72M | -2% | 1.3M | 53.48 | |
Tc Energy Corp (TRP) | 2.4 | $70M | +12% | 1.7M | 40.49 | |
Canadian Natl Ry (CNI) | 2.1 | $62M | +6% | 574k | 108.57 | |
Gildan Activewear Inc Com Cad (GIL) | 2.1 | $60M | 2.1M | 28.42 | ||
Cibc Cad (CM) | 2.0 | $57M | 1.3M | 44.00 | ||
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Bce Com New (BCE) | 1.9 | $56M | +35% | 1.3M | 42.15 | |
Manulife Finl Corp (MFC) | 1.9 | $54M | -3% | 3.4M | 15.78 | |
Magna Intl Inc cl a (MGA) | 1.8 | $52M | 1.1M | 47.69 | ||
Wheaton Precious Metals Corp (WPM) | 1.8 | $51M | -5% | 1.6M | 32.55 | |
Apple (AAPL) | 1.6 | $47M | -2% | 341k | 138.20 | |
Enbridge (ENB) | 1.5 | $44M | 1.2M | 37.28 | ||
Open Text Corp (OTEX) | 1.4 | $42M | -37% | 1.6M | 26.57 | |
Microsoft Corporation (MSFT) | 1.4 | $40M | 172k | 232.90 | ||
Nutrien (NTR) | 1.4 | $40M | +40% | 473k | 83.84 | |
Agnico (AEM) | 1.3 | $37M | 862k | 42.47 | ||
Fortis (FTS) | 1.2 | $35M | 907k | 38.20 | ||
Johnson & Johnson (JNJ) | 1.2 | $34M | +10% | 209k | 163.36 | |
Teck Resources CL B (TECK) | 1.1 | $33M | 1.1M | 30.58 | ||
McDonald's Corporation (MCD) | 1.1 | $32M | 137k | 230.74 | ||
UnitedHealth (UNH) | 1.1 | $31M | +5% | 62k | 505.04 | |
Costco Wholesale Corporation (COST) | 1.0 | $29M | 62k | 472.27 | ||
Thomson Reuters Corp. Com New (TRI) | 0.9 | $27M | +2% | 263k | 103.20 | |
Bk Nova Cad (BNS) | 0.9 | $26M | -26% | 553k | 47.82 | |
Broadcom (AVGO) | 0.9 | $25M | -18% | 56k | 444.02 | |
Williams Companies (WMB) | 0.8 | $23M | 810k | 28.63 | ||
Pembina Pipeline Corp (PBA) | 0.8 | $22M | 728k | 30.54 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $21M | +2% | 83k | 257.30 | |
Home Depot (HD) | 0.7 | $21M | 77k | 275.94 | ||
Shell Spon Ads (SHEL) | 0.7 | $20M | 393k | 49.76 | ||
Totalenergies Se Sponsored Ads (TTE) | 0.7 | $19M | 417k | 46.52 | ||
Stantec (STN) | 0.7 | $19M | 435k | 44.09 | ||
Mastercard Incorporated Cl A (MA) | 0.7 | $19M | -2% | 67k | 284.34 | |
Medical Properties Trust (MPW) | 0.6 | $19M | 1.6M | 11.86 | ||
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $19M | 562k | 32.85 | ||
Republic Services (RSG) | 0.6 | $18M | 134k | 136.04 | ||
Sun Life Financial (SLF) | 0.6 | $17M | 419k | 39.98 | ||
Waste Management (WM) | 0.6 | $17M | 104k | 160.21 | ||
Novo-nordisk A S Adr (NVO) | 0.6 | $17M | 166k | 99.63 | ||
Waste Connections (WCN) | 0.5 | $15M | -18% | 113k | 135.84 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $15M | -41% | 469k | 31.41 | |
Cisco Systems (CSCO) | 0.5 | $14M | 361k | 40.00 | ||
Air Products & Chemicals (APD) | 0.5 | $13M | 56k | 232.74 | ||
Celestica Sub Vtg Shs (CLS) | 0.4 | $13M | -13% | 1.5M | 8.47 | |
West Fraser Timb (WFG) | 0.4 | $12M | -19% | 165k | 72.73 | |
Abbvie (ABBV) | 0.4 | $12M | +85% | 88k | 134.22 | |
Barrick Gold Corp (GOLD) | 0.4 | $11M | 724k | 15.58 | ||
Verizon Communications (VZ) | 0.4 | $11M | +22% | 285k | 37.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $11M | +2002% | 113k | 95.65 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $11M | +5% | 257k | 40.92 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $11M | -3% | 114k | 92.13 | |
Procter & Gamble Company (PG) | 0.3 | $9.9M | +66% | 78k | 126.26 | |
Wec Energy Group (WEC) | 0.3 | $9.7M | 108k | 89.43 | ||
Descartes Sys Grp (DSGX) | 0.3 | $9.6M | -20% | 151k | 63.84 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $9.6M | -15% | 365k | 26.32 | |
Shopify Cl A (SHOP) | 0.3 | $9.6M | -2% | 354k | 27.07 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $9.0M | 185k | 48.52 | ||
Cme (CME) | 0.3 | $8.2M | 46k | 177.12 | ||
Unilever Spon Adr New (UL) | 0.3 | $7.3M | 167k | 43.84 | ||
Booking Holdings (BKNG) | 0.2 | $7.0M | +16% | 4.2k | 1643.11 | |
EOG Resources (EOG) | 0.2 | $6.8M | -47% | 61k | 111.72 | |
Digital Realty Trust (DLR) | 0.2 | $6.6M | 66k | 99.18 | ||
Amgen (AMGN) | 0.2 | $6.2M | NEW | 27k | 225.39 | |
Ero Copper Corp (ERO) | 0.2 | $6.1M | 548k | 11.11 | ||
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $5.9M | -52% | 166k | 35.86 | |
Wp Carey (WPC) | 0.2 | $5.7M | -53% | 82k | 69.79 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $5.6M | 280k | 20.16 | ||
Sanofi Sponsored Adr (SNY) | 0.2 | $5.6M | NEW | 147k | 38.02 | |
Visa Com Cl A (V) | 0.2 | $5.3M | +4% | 30k | 177.65 | |
Automatic Data Processing (ADP) | 0.2 | $5.1M | 23k | 226.20 | ||
Duke Energy Corp Com New (DUK) | 0.2 | $5.0M | -3% | 54k | 93.01 | |
Illinois Tool Works (ITW) | 0.2 | $4.9M | -55% | 27k | 180.64 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.9M | +7% | 9.6k | 507.18 | |
Meta Platforms Cl A (META) | 0.2 | $4.8M | 36k | 135.67 | ||
Nike CL B (NKE) | 0.2 | $4.8M | -3% | 58k | 83.12 | |
Pepsi (PEP) | 0.1 | $4.2M | -6% | 26k | 163.24 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.6M | +4% | 51k | 70.25 | |
Imperial Oil Com New (IMO) | 0.1 | $3.6M | -9% | 82k | 43.53 | |
Verisk Analytics (VRSK) | 0.1 | $3.4M | -10% | 20k | 170.54 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.2M | +6% | 59k | 54.84 | |
Walt Disney Company (DIS) | 0.1 | $2.6M | -22% | 28k | 94.32 | |
Illumina (ILMN) | 0.1 | $2.4M | 13k | 190.79 | ||
Rogers Communications CL B (RCI) | 0.1 | $2.1M | -87% | 55k | 38.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | +2017% | 21k | 96.16 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.9M | 7.4k | 262.02 | ||
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.9M | -6% | 57k | 33.11 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | -17% | 12k | 154.74 | |
S&p Global (SPGI) | 0.1 | $1.8M | 5.8k | 305.37 | ||
Steris Shs Usd (STE) | 0.1 | $1.7M | +10% | 10k | 166.31 | |
Paypal Holdings (PYPL) | 0.1 | $1.7M | -2% | 20k | 86.09 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | -17% | 19k | 84.28 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 7.7k | 204.77 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | -18% | 19k | 81.88 | |
AFLAC Incorporated (AFL) | 0.1 | $1.6M | -24% | 28k | 56.19 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 12k | 129.69 | ||
Roper Industries (ROP) | 0.1 | $1.5M | -23% | 4.2k | 359.72 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.5M | +3% | 6.8k | 222.54 | |
Fiserv (FISV) | 0.1 | $1.5M | -18% | 16k | 93.58 | |
Autodesk (ADSK) | 0.1 | $1.5M | 8.0k | 186.78 | ||
Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | +5% | 14k | 109.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 12k | 121.37 | ||
Chevron Corporation (CVX) | 0.0 | $1.4M | -12% | 10k | 143.66 | |
Constellation Brands Cl A (STZ) | 0.0 | $1.4M | -6% | 6.2k | 229.66 | |
American Express Company (AXP) | 0.0 | $1.4M | -24% | 10k | 134.91 | |
Emerson Electric (EMR) | 0.0 | $1.4M | -24% | 19k | 73.22 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | -10% | 13k | 104.49 | |
Baxter International (BAX) | 0.0 | $1.3M | -24% | 23k | 53.85 | |
Markel Corporation (MKL) | 0.0 | $1.2M | +5% | 1.1k | 1084.42 | |
Tesla Motors (TSLA) | 0.0 | $1.2M | +196% | 4.6k | 265.35 | |
Amazon (AMZN) | 0.0 | $1.2M | NEW | 11k | 112.99 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | -24% | 38k | 29.34 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 16k | 66.98 | ||
Centene Corporation (CNC) | 0.0 | $1.0M | 13k | 77.82 | ||
TJX Companies (TJX) | 0.0 | $1.0M | 16k | 62.10 | ||
Lowe's Companies (LOW) | 0.0 | $986k | 5.3k | 187.81 | ||
Intuit (INTU) | 0.0 | $968k | -7% | 2.5k | 387.20 | |
Match Group (MTCH) | 0.0 | $937k | 20k | 47.77 | ||
Agilent Technologies Inc C ommon (A) | 0.0 | $828k | 6.8k | 121.55 | ||
Copart (CPRT) | 0.0 | $787k | 7.4k | 106.35 | ||
Epam Systems (EPAM) | 0.0 | $779k | +41% | 2.2k | 362.33 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $774k | 71k | 10.99 | ||
Nice Sponsored Adr (NICE) | 0.0 | $742k | +135% | 3.9k | 188.18 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $717k | 2.6k | 275.35 | ||
Apa Corporation (APA) | 0.0 | $710k | -2% | 21k | 34.19 | |
FleetCor Technologies (FLT) | 0.0 | $705k | +12% | 4.0k | 176.25 | |
Cintas Corporation (CTAS) | 0.0 | $698k | 1.8k | 387.99 | ||
Intercontinental Exchange (ICE) | 0.0 | $697k | +9% | 7.7k | 90.33 | |
Keysight Technologies (KEYS) | 0.0 | $680k | -12% | 4.3k | 157.33 | |
Iqvia Holdings (IQV) | 0.0 | $674k | 3.7k | 181.23 | ||
Godaddy Cl A (GDDY) | 0.0 | $641k | 9.1k | 70.83 | ||
Napco Security Systems (NSSC) | 0.0 | $625k | 22k | 29.07 | ||
Fortune Brands (FBIN) | 0.0 | $598k | 11k | 53.68 | ||
Zoetis Cl A (ZTS) | 0.0 | $568k | 3.8k | 148.30 | ||
Teleflex Incorporated (TFX) | 0.0 | $554k | +10% | 2.8k | 201.45 | |
W.W. Grainger (GWW) | 0.0 | $547k | 1.1k | 488.83 | ||
Fortinet (FTNT) | 0.0 | $479k | +37% | 9.8k | 49.09 | |
SYSCO Corporation (SYY) | 0.0 | $464k | NEW | 6.6k | 70.66 | |
Coca-Cola Company (KO) | 0.0 | $457k | NEW | 8.2k | 56.00 | |
Rockwell Automation (ROK) | 0.0 | $445k | 2.1k | 214.87 | ||
FactSet Research Systems (FDS) | 0.0 | $369k | NEW | 923.00 | 399.78 | |
Servicenow (NOW) | 0.0 | $336k | -44% | 889.00 | 377.95 | |
Microchip Technology (MCHP) | 0.0 | $330k | NEW | 5.4k | 60.99 | |
Lam Research Corporation (LRCX) | 0.0 | $327k | 893.00 | 366.18 | ||
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $298k | -34% | 9.6k | 30.90 | |
CRH Adr (CRH) | 0.0 | $280k | 8.7k | 32.26 | ||
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $265k | -66% | 638.00 | 415.36 | |
Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $262k | -9% | 5.7k | 45.60 | |
Crown Castle Intl (CCI) | 0.0 | $211k | 1.5k | 144.32 | ||
Indexiq Etf Tr Healthy Hearts (HART) | 0.0 | $209k | NEW | 8.7k | 23.97 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $201k | +4% | 11k | 19.12 |
Past Filings by Guardian Capital
SEC 13F filings are viewable for Guardian Capital going back to 2010
- 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
- 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