Name Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rbc Cad Com, Tor Dom Bk Cad Com, Bk Nova Cad Com (usd), Transcanada Corp, BAM.A, and represent 27.11% of Guardian Capital's stock portfolio.
- Added to shares of these 10 stocks: Cgi Inc Cl A Sub Vtg stock (+$149.72M), Fortis Inc (+$17.97M), Agnico Com (+$17.74M), Tor Dom Bk Cad Com (+$16.29M), Encana Corp C om (+$12.89M), Hexo Corp (+$12.40M), Keurig Dr Pepper Inc Com stock (+$11.58M), OKE (+$11.09M), BAM.A (+$10.50M), Transcanada Corp (+$9.66M).
- Started 18 new stock positions in DECK, Expedia, Anthem, BHP, STZ, OSK, TXN, TMO, Arch Capital Group Ltd, Hexo Corp. EFA, COG, OKE, MTB, FL, BP, V, Cgi Inc Cl A Sub Vtg stock.
- Reduced shares in these 10 stocks: , Stantec Inc (-$31.76M), Bk Nova Cad Com (usd) (-$31.70M), Goldcorp Inc New (-$27.28M), Open Text Corp Com (-$24.04M), Cibc Cad Com (-$16.82M), MO (-$9.67M), Equinor Asa Sponsored Adr Adr (-$9.38M), , Canadian Natural Resources.
- Sold out of its positions in Abbvie, ADM, COF, CERN, CTXS, KO, ETE, Equinor Asa Sponsored Adr Adr, FAST, Goldcorp Inc New. Group Cgi Cad Cl A (usd), Huntington Ingalls Inds. Inc., IBM, Mplx, NVO, Pattern Energy, CRM, Twitter, VSH.
- Guardian Capital was a net buyer of stock by $13.96M.
- Guardian Capital has $5.43B in assets under management (AUM), growing by 13.41%.
Companies in the Guardian Capital portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Rbc Cad Com | 6.98 | 5.02M | +2% | 75.52 |
| Tor Dom Bk Cad Com | 6.88 | 6.88M | +4% | 54.32 |
| Bk Nova Cad Com (usd) | 5.59 | 5.70M | -9% | 53.29 |
| Transcanada Corp | 4.32 | 5.22M | +4% | 44.96 |
| Brookfield Asset Management (BAM.A) | 3.34 | 3.89M | +6% | 46.64 |
| Pembina Pipeline Corp | 3.07 | 4.53M | 36.77 | |
| Telus Ord | 3.05 | 4.47M | 37.05 | |
| Canadian Pacific Railway Ltd | 3.01 | 793313 | 206.25 | |
| Open Text Corp Com | 3.00 | 4.24M | -12% | 38.43 |
| Fortis Inc | 2.95 | 4.33M | +12% | 37.00 |
| Suncor Energy Inc New | 2.90 | 4.86M | +6% | 32.44 |
| Cgi Inc Cl A Sub Vtg stock | 2.76 | 2.18M | NEW | 68.82 |
| Waste Connections Inc Com stock | 2.70 | 1.65M | 88.67 | |
| Rogers Communications -cl B | 2.65 | 2.67M | +2% | 53.84 |
| Manulife Finl Corp | 2.34 | 7.51M | +2% | 16.93 |
| Agnico Com | 2.27 | 2.83M | +16% | 43.52 |
| Gildan Activewear Inc Com Cad | 2.24 | 3.37M | 35.99 | |
| Bank Of Montreal Cadcom Npv | 2.23 | 1.61M | 74.90 | |
| Enbridge Inc | 2.14 | 3.20M | +3% | 36.25 |
| Canadian Natural Resources | 1.99 | 3.93M | -4% | 27.48 |
| Canadian Natl Ry Co | 1.66 | 1.00M | +2% | 89.61 |
| Vermilion Energy (VET) | 1.66 | 3.64M | +6% | 24.71 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 1.66 | 1.71M | 52.79 | |
| Methanex Corp | 1.62 | 1.54M | +8% | 56.85 |
| Thomson Reuters Corp | 1.29 | 1.19M | 59.23 | |
| Cibc Cad Com | 1.24 | 851972 | -19% | 79.10 |
| Franco-Nevada Corporation (FNV) | 1.15 | 834191 | 75.05 | |
| Sun Life Financial Inc | 1.09 | 1.54M | 38.46 | |
| Brookfield Renewable energy partners lpu | 1.02 | 1.73M | +5% | 31.91 |
| Encana Corp C om | 0.98 | 7.38M | +31% | 7.25 |
| Celestica Inc | 0.95 | 6.07M | +10% | 8.46 |
| Shaw Communications Inc cl b conv | 0.82 | 2.15M | +10% | 20.83 |
| Algonquin Power & Utilities equs | 0.78 | 3.78M | 11.26 | |
| Cameco Corporation | 0.69 | 3.19M | +2% | 11.80 |
| Bce Inc. | 0.69 | 844402 | -2% | 44.45 |
| McDonald's Corporation (MCD) | 0.59 | 168083 | +17% | 189.90 |
| Johnson & Johnson (JNJ) | 0.56 | 217265 | -4% | 139.79 |
| Microsoft Corporation (MSFT) | 0.55 | 254611 | +15% | 117.94 |
| MasterCard Incorporated (MA) | 0.53 | 122253 | +4% | 235.45 |
| Stantec Inc | 0.50 | 1.15M | -53% | 23.66 |
| Novartis AG (NVS) | 0.49 | 279335 | -9% | 96.14 |
| Enerplus Corp | 0.49 | 3.15M | -4% | 8.39 |
| Magna Intl Inc cl a | 0.46 | 517558 | +2% | 48.74 |
| Apple (AAPL) | 0.40 | 112941 | -4% | 189.95 |
| Accenture | 0.40 | 123289 | -5% | 176.02 |
| Verizon Communications (VZ) | 0.39 | 360686 | +3% | 59.13 |
| Procter & Gamble Company (PG) | 0.38 | 195729 | +10% | 104.05 |
| Exelon Corporation (EXC) | 0.36 | 394648 | -5% | 50.13 |
| JPMorgan Chase & Co. (JPM) | 0.35 | 187332 | -9% | 101.23 |
| Costco Wholesale Corporation (COST) | 0.35 | 78323 | -3% | 242.14 |
| AT&T; (T) | 0.35 | 599876 | +20% | 31.36 |
| UnitedHealth (UNH) | 0.34 | 74030 | -2% | 247.26 |
| Digital Realty Trust (DLR) | 0.33 | 149198 | -3% | 119.00 |
| Paychex (PAYX) | 0.33 | 225101 | +9% | 80.20 |
| Darden Restaurants (DRI) | 0.33 | 146045 | -4% | 121.47 |
| Duke Energy | 0.33 | 200479 | -8% | 90.00 |
| Waste Management (WM) | 0.32 | 168743 | -2% | 103.91 |
| Raytheon Company (RTN) | 0.29 | 86589 | -12% | 182.08 |
| Air Products & Chemicals (APD) | 0.29 | 83274 | 190.96 | |
| Sanofi-Aventis SA (SNY) | 0.29 | 349849 | 44.28 | |
| Home Depot (HD) | 0.26 | 72445 | +67% | 191.88 |
| Kimberly-Clark Corporation (KMB) | 0.25 | 109065 | 123.90 | |
| Republic Services (RSG) | 0.23 | 152137 | -3% | 80.38 |
| Amgen (AMGN) | 0.23 | 66707 | -6% | 189.98 |
| Unilever N.V. (UN) | 0.23 | 214063 | +8% | 58.29 |
| Wec Energy Group Inc Com stock | 0.23 | 156518 | -4% | 79.08 |
| Keurig Dr Pepper Inc Com stock | 0.23 | 438357 | +1701% | 27.97 |
| Hexo Corp | 0.23 | 1.88M | NEW | 6.61 |
| Lockheed Martin Corporation (LMT) | 0.22 | 39016 | -4% | 300.16 |
| Automatic Data Processing (ADP) | 0.20 | 67557 | +149% | 159.75 |
| Pepsi (PEP) | 0.20 | 86411 | -4% | 122.55 |
| American Water Works (AWK) | 0.20 | 106201 | -3% | 104.26 |
| ONEOK (OKE) | 0.20 | 158766 | NEW | 69.84 |
| Pfizer (PFE) | 0.19 | 246836 | -7% | 42.47 |
| Canopy Gro | 0.19 | 241346 | -26% | 43.31 |
| CME (CME) | 0.18 | 57967 | +80% | 164.58 |
| Medtronic | 0.18 | 107068 | +40% | 91.08 |
| BP (BP) | 0.16 | 193181 | NEW | 43.72 |
| Stryker Corporation (SYK) | 0.16 | 44795 | -7% | 197.52 |
| Medical Properties Trust (MPW) | 0.16 | 475952 | -25% | 18.51 |
| Six Flags Entertainment (SIX) | 0.16 | 180411 | -3% | 49.35 |
| Granite Real Estate | 0.15 | 166795 | -22% | 47.83 |
| Illinois Tool Works (ITW) | 0.14 | 52025 | -8% | 143.53 |
| Bank of America Corporation (BAC) | 0.13 | 250424 | -32% | 27.59 |
| Merck & Co (MRK) | 0.13 | 84879 | +48% | 83.17 |
| Royal Dutch Shell (RDS.A) | 0.09 | 75395 | -5% | 62.59 |
| TOTAL S.A. (TOT) | 0.09 | 88678 | -5% | 55.65 |
| AstraZeneca (AZN) | 0.05 | 66831 | -47% | 40.43 |
| Iron Mountain | 0.05 | 72364 | 35.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.04 | 34155 | NEW | 64.85 |
| Facebook Inc cl a | 0.04 | 13819 | +68% | 166.65 |
| Comcast Corporation (CMCSA) | 0.03 | 41943 | +4% | 39.98 |
| American Express Company (AXP) | 0.03 | 14326 | 109.31 | |
| Wal-Mart Stores (WMT) | 0.03 | 16162 | +4% | 97.51 |
| Chevron Corporation (CVX) | 0.03 | 15171 | -5% | 123.20 |
| United Parcel Service (UPS) | 0.03 | 12257 | 111.77 | |
| Wells Fargo & Company (WFC) | 0.03 | 37224 | -2% | 48.33 |
| Emerson Electric (EMR) | 0.03 | 20108 | +4% | 68.48 |
| NIKE (NKE) | 0.03 | 18711 | +16% | 84.23 |
| United Technologies Corporation (UTX) | 0.03 | 13778 | +11% | 128.90 |
| Oracle Corporation (ORCL) | 0.03 | 26721 | 53.70 | |
| Amazon (AMZN) | 0.03 | 781 | -22% | 1781.05 |
| Alphabet Inc Class C cs | 0.03 | 1385 | -9% | 1173.29 |
| Dowdupont Inc | 0.03 | 27308 | +18% | 53.32 |
| Berkshire Hathaway (BRK.B) | 0.02 | 4775 | -20% | 200.84 |
| Baxter International (BAX) | 0.02 | 16526 | +28% | 81.33 |
| Cisco Systems (CSCO) | 0.02 | 24429 | 53.99 | |
| Texas Instruments Incorporated (TXN) | 0.02 | 12612 | NEW | 106.09 |
| TJX Companies (TJX) | 0.02 | 18453 | -8% | 53.22 |
| Imperial Oil Ltd New | 0.02 | 35744 | -4% | 27.33 |
| Zimmer Holdings (ZMH) | 0.02 | 10529 | +18% | 127.74 |
| Descartes Sys Grp Inc | 0.02 | 34600 | -26% | 36.39 |
| Alphabet Inc Class A cs | 0.02 | 1015 | +56% | 1177.34 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 5450 | -22% | 72.48 |
| Broadridge Financial Solutions (BR) | 0.01 | 4045 | +61% | 103.58 |
| Progressive Corporation (PGR) | 0.01 | 4980 | -10% | 72.09 |
| Total System Services (TSS) | 0.01 | 4853 | -10% | 94.99 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 12014 | NEW | 26.14 |
| Ecolab (ECL) | 0.01 | 3450 | +68% | 176.52 |
| M&T; Bank Corporation (MTB) | 0.01 | 2109 | NEW | 156.95 |
| Regeneron Pharmaceuticals (REGN) | 0.01 | 1087 | -24% | 410.30 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.01 | 2398 | -13% | 183.90 |
| Walt Disney Company (DIS) | 0.01 | 4259 | +26% | 111.06 |
| NetApp (NTAP) | 0.01 | 6875 | -2% | 69.38 |
| Northrop Grumman Corporation (NOC) | 0.01 | 1552 | -2% | 269.33 |
| Sherwin-Williams Company (SHW) | 0.01 | 880 | -8% | 430.68 |
| Union Pacific Corporation (UNP) | 0.01 | 1965 | -11% | 167.43 |
| Zebra Technologies (ZBRA) | 0.01 | 1737 | 209.56 | |
| Adobe Systems Incorporated (ADBE) | 0.01 | 1560 | 266.67 | |
| Intel Corporation (INTC) | 0.01 | 9938 | -13% | 53.73 |
| Comerica Incorporated (CMA) | 0.01 | 5265 | +37% | 73.31 |
| Xilinx (XLNX) | 0.01 | 3967 | -27% | 126.80 |
| CVS Caremark Corporation (CVS) | 0.01 | 10568 | +23% | 53.94 |
| Thermo Fisher Scientific (TMO) | 0.01 | 2070 | NEW | 273.91 |
| Becton, Dickinson and (BDX) | 0.01 | 1550 | +44% | 249.68 |
| Altria (MO) | 0.01 | 7532 | -95% | 57.49 |
| Lowe's Companies (LOW) | 0.01 | 3790 | -9% | 109.50 |
| Markel Corporation (MKL) | 0.01 | 430 | -12% | 995.35 |
| Dollar Tree (DLTR) | 0.01 | 6370 | +7% | 105.02 |
| Arch Capital Group Ltd | 0.01 | 10764 | NEW | 32.33 |
| Constellation Brands (STZ) | 0.01 | 2000 | NEW | 175.50 |
| Netflix (NFLX) | 0.01 | 1729 | -10% | 356.28 |
| Amphenol Corporation (APH) | 0.01 | 4200 | -5% | 94.52 |
| Quanta Services (PWR) | 0.01 | 8410 | 37.69 | |
| Illumina (ILMN) | 0.01 | 1989 | +50% | 310.71 |
| Western Alliance Bancorporation (WAL) | 0.01 | 6985 | -11% | 41.09 |
| Littelfuse (LFUS) | 0.01 | 1660 | -9% | 182.53 |
| Oshkosh Corporation (OSK) | 0.01 | 5630 | NEW | 75.13 |
| BHP Billiton (BHP) | 0.01 | 14050 | NEW | 54.66 |
| Intuit (INTU) | 0.01 | 1745 | +12% | 261.32 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 3415 | -13% | 108.05 |
| Middleby Corporation (MIDD) | 0.01 | 2155 | -5% | 129.93 |
| Celgene Corporation (CELG) | 0.01 | 6386 | +35% | 94.27 |
| Unilever (UL) | 0.01 | 13304 | 57.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | 3400 | -2% | 126.47 |
| Teck Resources Ltd cl b | 0.01 | 34958 | +38% | 23.17 |
| Fortinet (FTNT) | 0.01 | 4076 | -13% | 83.91 |
| FleetCor Technologies (FLT) | 0.01 | 1885 | -9% | 246.68 |
| Allison Transmission Hldngs I | 0.01 | 8659 | -12% | 44.92 |
| Phillips 66 | 0.01 | 8136 | 95.13 | |
| Popular | 0.01 | 6207 | -36% | 52.20 |
| Eaton | 0.01 | 4887 | 80.62 | |
| Norwegian Cruise Line Hldgs shs | 0.01 | 7878 | -15% | 54.96 |
| Citizens Financial | 0.01 | 11530 | -7% | 32.52 |
| Anthem | 0.01 | 1843 | NEW | 287.03 |
| Walgreen Boots Alliance | 0.01 | 9798 | +35% | 63.28 |
| Tallgrass Energy Gp Lp master ltd part | 0.01 | 24000 | 25.12 | |
| Square Inc cl a | 0.01 | 3753 | 74.87 | |
| S&p Global | 0.01 | 1650 | -10% | 210.30 |
| Charter Communications Inc New Cl A cl a | 0.01 | 1440 | -21% | 347.22 |
| Worldpay Ord | 0.01 | 4608 | -23% | 113.50 |
| Booking Holdings | 0.01 | 370 | +7% | 1745.95 |
| Bristol Myers Squibb (BMY) | 0.00 | 5520 | 47.64 | |
| NVIDIA Corporation (NVDA) | 0.00 | 1200 | -55% | 179.17 |
| Foot Locker (FL) | 0.00 | 3418 | NEW | 60.56 |
| Kroger (KR) | 0.00 | 10599 | -2% | 24.62 |
| ConocoPhillips (COP) | 0.00 | 3575 | 66.85 | |
| Visa (V) | 0.00 | 1600 | NEW | 156.25 |
| Deckers Outdoor Corporation (DECK) | 0.00 | 1716 | NEW | 146.85 |
| Expedia | 0.00 | 1900 | NEW | 118.95 |
| Cigna Corp New | 0.00 | 1401 | -21% | 160.60 |
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Past 13F-HR SEC Filings by Guardian Capital
- Guardian Capital 2018 Q4 filed Feb. 13, 2019
- Guardian Capital 2018 Q3 filed Nov. 13, 2018
- Guardian Capital 2018 Q2 filed Aug. 14, 2018
- Guardian Capital 2018 Q1 filed May 15, 2018
- Guardian Capital 2017 Q4 filed Feb. 14, 2018
- Guardian Capital 2017 Q3 filed Nov. 15, 2017
- Guardian Capital 2017 Q2 filed Aug. 14, 2017
- Guardian Capital 2017 Q1 filed May 15, 2017
- Guardian Capital 2016 Q4 filed Feb. 14, 2017
- Guardian Capital 2016 Q3 filed Nov. 14, 2016
- Guardian Capital 2016 Q2 filed Aug. 12, 2016
- Guardian Capital 2016 Q1 filed May 12, 2016
- Guardian Capital 2015 Q4 filed Feb. 12, 2016
- Guardian Capital 2015 Q3 filed Nov. 12, 2015
- Guardian Capital 2015 Q2 filed Aug. 13, 2015
- Guardian Capital 2015 Q1 filed May 14, 2015
- Guardian Capital 2014 Q4 filed Feb. 13, 2015
- Guardian Capital 2014 Q3 filed Nov. 12, 2014
- Guardian Capital 2014 Q1 filed May 14, 2014