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

View all past filings