Guardian Capital

Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BMO, RY, TD, BAM, SU, and represent 27.12% of Guardian Capital's stock portfolio.
  • Added to shares of these 10 stocks: MGA (+$15M), CP (+$14M), UNH (+$13M), ZTS (+$10M), AEM (+$8.9M), OTEX (+$7.8M), GIB, NVDA, MA, TSM.
  • Started 6 new stock positions in SQ, XYL, TSM, TEL, A, ADSK.
  • Reduced shares in these 10 stocks: GIL (-$24M), BHC (-$17M), SLB (-$15M), YUMC (-$13M), NTR (-$10M), BAM (-$9.9M), CCJ (-$9.2M), STN (-$8.8M), EOG (-$7.7M), RY (-$6.8M).
  • Sold out of its positions in ATVI, SAN, CTXS, DLTR, EXPE, HES, SLB, TS, YUMC.
  • Guardian Capital was a net seller of stock by $-118M.
  • Guardian Capital has $4.8B in assets under management (AUM), dropping by -5.22%.
  • Central Index Key (CIK): 0001224324

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Portfolio Holdings for Guardian Capital

Companies in the Guardian Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 7.4 $356M 3.6M 99.81
Rbc Cad (RY) 7.2 $348M 3.5M 99.48
Toronto Dominion Bk Ont Com New (TD) 4.9 $236M 3.6M 66.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 4.0 $194M -4% 3.6M 53.57
Suncor Energy (SU) 3.7 $178M 8.6M 20.73
Telus Ord (TU) 3.7 $178M -2% 8.1M 21.98
Tc Energy Corp (TRP) 3.1 $148M -2% 3.1M 48.12
Open Text Corp (OTEX) 3.0 $144M +5% 3.0M 48.80
Manulife Finl Corp (MFC) 2.8 $137M 7.1M 19.24
Magna Intl Inc cl a (MGA) 2.8 $137M +12% 1.8M 75.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.8 $136M 2.2M 61.25
Cgi Cl A Sub Vtg (GIB) 2.7 $132M +2% 1.6M 84.93
Cibc Cad (CM) 2.6 $128M -2% 1.1M 111.30
Bausch Health Companies (BHC) 2.5 $120M -12% 4.3M 27.88

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Shopify Cl A (SHOP) 2.2 $106M 78k 1357.08
Fortis (FTS) 2.2 $106M -2% 2.4M 44.35
Gildan Activewear Inc Com Cad (GIL) 2.1 $103M -18% 2.8M 36.53
Canadian Pacific Railway (CP) 2.0 $98M +15% 1.5M 65.29
Agnico (AEM) 1.9 $93M +10% 1.8M 51.87
Canadian Natural Resources (CNQ) 1.8 $87M -6% 2.4M 36.56
Bk Nova Cad (BNS) 1.7 $81M -4% 1.3M 61.54
Canadian Natl Ry (CNI) 1.5 $73M 630k 115.86
West Fraser Timb (WFG) 1.4 $69M 817k 84.21
Enbridge (ENB) 1.2 $56M 1.4M 39.83
Rogers Communications CL B (RCI) 1.1 $55M 1.2M 46.69
Wheaton Precious Metals Corp (WPM) 1.1 $51M 1.4M 37.64
Apple (AAPL) 1.0 $50M 350k 141.50
Microsoft Corporation (MSFT) 1.0 $48M 172k 281.92
Cameco Corporation (CCJ) 0.9 $45M -16% 2.1M 21.72
Sun Life Financial (SLF) 0.9 $44M -3% 856k 51.47
Stantec (STN) 0.9 $44M -16% 930k 46.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $40M -7% 1.1M 36.94
McDonald's Corporation (MCD) 0.8 $39M -4% 163k 241.11
Shaw Communications Cl B Conv (SJR) 0.8 $39M -7% 1.3M 29.06
Bce Com New (BCE) 0.7 $35M -10% 707k 50.08
Accenture Plc Ireland Shs Class A (ACN) 0.7 $35M 110k 319.92
Johnson & Johnson (JNJ) 0.7 $33M -4% 203k 161.50
Broadcom (AVGO) 0.7 $32M +2% 67k 484.93
Pembina Pipeline Corp (PBA) 0.6 $31M -7% 971k 31.69
Costco Wholesale Corporation (COST) 0.5 $25M -4% 57k 449.35
Air Products & Chemicals (APD) 0.5 $25M -4% 99k 256.11
Celestica Sub Vtg Shs (CLS) 0.5 $24M -3% 2.7M 8.88
Nutrien (NTR) 0.5 $24M -30% 364k 64.89
Home Depot (HD) 0.5 $23M -2% 71k 328.26
Mastercard Incorporated Cl A (MA) 0.4 $22M +10% 62k 347.68
Lam Research Corporation (LRCX) 0.4 $21M 37k 569.15
UnitedHealth (UNH) 0.4 $20M +173% 52k 390.74
Ing Groep Sponsored Adr (ING) 0.4 $20M 1.4M 14.49
Totalenergies Se Sponsored Ads (TTE) 0.4 $20M 406k 47.93
Descartes Sys Grp (DSGX) 0.4 $18M 218k 81.38
Medical Properties Trust (MPW) 0.4 $18M 874k 20.07
Cdw (CDW) 0.3 $17M 93k 182.02
Republic Services (RSG) 0.3 $16M 136k 120.06
Waste Connections (WCN) 0.3 $16M 126k 126.02
Waste Management (WM) 0.3 $16M 104k 149.36
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.3 $15M 215k 71.10
Barrick Gold Corp (GOLD) 0.3 $14M 782k 18.05
Novo-nordisk A S Adr (NVO) 0.3 $14M +9% 143k 96.01
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $13M 104k 127.98
BRP Com Sun Vtg (DOOO) 0.3 $13M -13% 142k 92.55
Rio Tinto Sponsored Adr (RIO) 0.3 $13M -2% 195k 66.82
Illinois Tool Works (ITW) 0.3 $13M 61k 206.62
Cisco Systems (CSCO) 0.3 $13M 229k 54.43
Rockwell Automation (ROK) 0.3 $12M -5% 42k 294.04
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $12M +11% 202k 59.94
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $12M 342k 35.08
Bhp Group Sponsored Ads (BHP) 0.2 $12M -2% 224k 53.52
Zoetis Cl A (ZTS) 0.2 $12M +500% 62k 194.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M +4% 4.3k 2673.64
Unilever Spon Adr New (UL) 0.2 $11M 206k 54.22
Exponent (EXPO) 0.2 $11M 97k 113.15
EOG Resources (EOG) 0.2 $11M -42% 132k 80.27
Medtronic SHS (MDT) 0.2 $10M 82k 125.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $10M -9% 128k 79.35
Digital Realty Trust (DLR) 0.2 $9.4M 65k 144.45
Facebook Cl A (FB) 0.2 $9.0M +4% 26k 339.39
Procter & Gamble Company (PG) 0.2 $7.4M -15% 53k 139.80
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $7.1M -2% 161k 44.27
Walt Disney Company (DIS) 0.1 $7.0M +6% 42k 169.16
Nike CL B (NKE) 0.1 $6.9M +3% 48k 145.22
Booking Holdings (BKNG) 0.1 $6.9M 2.9k 2373.71
Crown Castle Intl (CCI) 0.1 $6.6M -14% 38k 173.31
Verizon Communications (VZ) 0.1 $5.8M -15% 108k 54.01
Kimberly-Clark Corporation (KMB) 0.1 $5.6M -15% 42k 132.45
Novartis Sponsored Adr (NVS) 0.1 $5.4M -15% 66k 81.78
Visa Com Cl A (V) 0.1 $5.0M +6% 23k 222.74
Duke Energy Corp Com New (DUK) 0.1 $4.5M +2% 47k 97.58
Cme (CME) 0.1 $4.5M +6% 23k 193.39
Thermo Fisher Scientific (TMO) 0.1 $4.2M 7.4k 571.31
Illumina (ILMN) 0.1 $4.0M +14% 9.8k 405.62
Sanofi Sponsored Adr (SNY) 0.1 $3.8M -15% 79k 48.22
Paypal Holdings (PYPL) 0.1 $3.6M +18% 14k 260.22
Nice Sponsored Adr (NICE) 0.1 $3.5M -2% 12k 284.04
Pepsi (PEP) 0.1 $3.3M -6% 22k 150.39
Imperial Oil Com New (IMO) 0.1 $3.3M +52% 103k 31.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.2M +10% 6.2k 515.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.1M 4.2k 745.07
Automatic Data Processing (ADP) 0.1 $3.1M -2% 16k 199.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 8.6k 360.96
NVIDIA Corporation (NVDA) 0.1 $2.9M +342% 14k 207.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.9M 1.1k 2665.44
Roper Industries (ROP) 0.1 $2.6M +4% 5.8k 446.14
Raytheon Technologies Corp (RTX) 0.1 $2.5M 29k 85.97
Colgate-Palmolive Company (CL) 0.1 $2.5M +9% 33k 75.58
Baxter International (BAX) 0.1 $2.5M +33% 31k 80.42
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M -2% 39k 60.05
AFLAC Incorporated (AFL) 0.0 $2.3M +36% 45k 52.14
Sherwin-Williams Company (SHW) 0.0 $2.3M 8.2k 279.79
Amazon (AMZN) 0.0 $2.3M +27% 695.00 3284.89
Fiserv (FISV) 0.0 $2.2M +2% 20k 108.52
S&p Global (SPGI) 0.0 $2.2M +6% 5.1k 424.98
Comcast Corp Cl A (CMCSA) 0.0 $2.1M +10% 38k 55.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.1M +4% 83k 25.49
Verisk Analytics (VRSK) 0.0 $2.1M +3% 11k 200.28
Match Group (MTCH) 0.0 $2.0M +21% 13k 156.98
Texas Instruments Incorporated (TXN) 0.0 $1.9M +14% 10k 192.22
Take-Two Interactive Software (TTWO) 0.0 $1.9M +20% 12k 154.05
American Express Company (AXP) 0.0 $1.9M -3% 11k 167.57
Steris Shs Usd (STE) 0.0 $1.8M +4% 8.9k 204.26
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M +3% 6.0k 288.18
Chevron Corporation (CVX) 0.0 $1.7M +20% 17k 101.45
Markel Corporation (MKL) 0.0 $1.7M -22% 1.4k 1195.05
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 10k 163.68
Wal-Mart Stores (WMT) 0.0 $1.6M 12k 139.40
Zimmer Holdings (ZBH) 0.0 $1.6M 11k 146.37
Servicenow (NOW) 0.0 $1.6M +8% 2.5k 622.42
Constellation Brands Cl A (STZ) 0.0 $1.5M +13% 7.3k 210.75
Emerson Electric (EMR) 0.0 $1.4M 15k 94.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M NEW 13k 111.63
Bio Rad Labs Cl A (BIO) 0.0 $1.4M +10% 1.8k 746.19
Prudential Financial (PRU) 0.0 $1.3M -10% 12k 105.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M -83% 16k 78.04
Xylem (XYL) 0.0 $1.2M NEW 9.9k 123.72
Amphenol Corp Cl A (APH) 0.0 $1.0M 14k 73.26
Broadridge Financial Solutions (BR) 0.0 $957k 5.7k 166.58
Lowe's Companies (LOW) 0.0 $948k 4.7k 202.78
IDEXX Laboratories (IDXX) 0.0 $937k -3% 1.5k 621.77
Airbnb Com Cl A (ABNB) 0.0 $893k -3% 5.3k 167.70
TJX Companies (TJX) 0.0 $886k 13k 65.95
Iaa (IAA) 0.0 $868k +59% 16k 54.59
Masimo Corporation (MASI) 0.0 $806k +15% 3.0k 270.65
Lauder Estee Cos Cl A (EL) 0.0 $754k +5% 2.5k 299.92
FleetCor Technologies (FLT) 0.0 $752k +5% 2.9k 261.11
Agilent Technologies Inc C ommon (A) 0.0 $736k NEW 4.7k 157.47
Intuit (INTU) 0.0 $731k 1.4k 539.48
Algonquin Power & Utilities equs (AQN) 0.0 $729k +19% 50k 14.67
Te Connectivity Reg Shs (TEL) 0.0 $710k NEW 5.2k 137.30
Copart (CPRT) 0.0 $696k 5.0k 138.65
Cintas Corporation (CTAS) 0.0 $676k 1.8k 380.85
Square Cl A (SQ) 0.0 $676k NEW 2.8k 239.89
Danaher Corporation (DHR) 0.0 $662k -2% 2.2k 304.23
Godaddy Cl A (GDDY) 0.0 $641k +24% 9.2k 69.67
Iqvia Holdings (IQV) 0.0 $611k 2.5k 239.70
CRH Adr (CRH) 0.0 $559k -42% 12k 46.77
Fortune Brands (FBHS) 0.0 $553k +2% 6.2k 89.41
Logitech Intl S A SHS (LOGI) 0.0 $551k 6.3k 88.15
Autodesk (ADSK) 0.0 $492k NEW 1.7k 285.22
Teleflex Incorporated (TFX) 0.0 $490k 1.3k 376.92
Hycroft Mining Holding Corp Com Cl A (HYMC) 0.0 $20k 13k 1.50

Past Filings by Guardian Capital

SEC 13F filings are viewable for Guardian Capital going back to 2010

View all past filings