Guardian Capital

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

  • Top 5 stock holdings are BMO, RY, TD, SU, BAM, and represent 27.23% of Guardian Capital's stock portfolio.
  • Added to shares of these 10 stocks: CP (+$69M), CNQ (+$52M), OTEX (+$26M), BHC (+$17M), QSR (+$10M), STN (+$7.2M), WPM (+$6.9M), RDS.B (+$6.4M), TTE (+$6.1M), SHOP.
  • Started 6 new stock positions in IAA, RDS.B, TS, PRU, HES, CRH.
  • Reduced shares in these 10 stocks: BMO (-$27M), CCJ (-$26M), TRP (-$23M), TD (-$22M), WFG (-$21M), GIL (-$16M), EFA (-$15M), RY (-$14M), SU (-$12M), BAM (-$10M).
  • Sold out of its positions in ADBE, AWK, ETSY, JD, MKTX, NFLX, TME, CLB.
  • Guardian Capital was a net seller of stock by $-75M.
  • Guardian Capital has $5.1B in assets under management (AUM), dropping by -14.52%.
  • Central Index Key (CIK): 0001224324

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Portfolio Holdings for Guardian Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 7.3 $372M -6% 3.6M 102.61
Rbc Cad (RY) 7.1 $362M -3% 3.6M 101.42
Toronto Dominion Bk Ont Com New (TD) 5.0 $254M -8% 3.6M 70.15
Suncor Energy (SU) 4.0 $207M -5% 8.6M 23.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.8 $194M -4% 3.8M 51.07
Telus Ord (TU) 3.6 $186M -3% 8.3M 22.45
Tc Energy Corp (TRP) 3.1 $157M -12% 3.2M 49.54
Magna Intl Inc cl a (MGA) 3.0 $151M 1.6M 92.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.9 $145M +7% 2.3M 64.50
Bausch Health Companies (BHC) 2.8 $144M +13% 4.9M 29.38
Manulife Finl Corp (MFC) 2.8 $142M -4% 7.2M 19.70
Open Text Corp (OTEX) 2.8 $142M +22% 2.8M 50.84
Cgi Cl A Sub Vtg (GIB) 2.7 $138M -5% 1.5M 90.76
Cibc Cad (CM) 2.6 $134M -3% 1.2M 113.95

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Gildan Activewear Inc Com Cad (GIL) 2.5 $128M -11% 3.5M 36.94
Shopify Cl A (SHOP) 2.2 $113M +3% 77k 1464.00
Fortis (FTS) 2.1 $109M -3% 2.5M 44.31
Canadian Pacific Railway (CP) 2.0 $100M +224% 1.3M 76.98
Agnico (AEM) 1.9 $98M 1.6M 60.53
Canadian Natural Resources (CNQ) 1.8 $92M +130% 2.5M 36.34
Bk Nova Cad (BNS) 1.8 $90M 1.4M 65.11
Canadian Natl Ry (CNI) 1.3 $67M -7% 634k 105.62
Rogers Communications CL B (RCI) 1.2 $64M -2% 1.2M 53.22
Wheaton Precious Metals Corp (WPM) 1.2 $59M +13% 1.3M 44.13
West Fraser Timb (WFG) 1.1 $58M -26% 808k 71.87
Enbridge (ENB) 1.1 $57M 1.4M 40.08
Stantec (STN) 1.0 $50M +16% 1.1M 44.67
Cameco Corporation (CCJ) 0.9 $48M -35% 2.5M 19.19
Apple (AAPL) 0.9 $48M +2% 351k 136.96
Microsoft Corporation (MSFT) 0.9 $47M +2% 175k 270.90
Sun Life Financial (SLF) 0.9 $46M -4% 884k 51.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $45M -10% 1.2M 38.68
Shaw Communications Cl B Conv (SJR) 0.8 $42M -17% 1.5M 29.00
McDonald's Corporation (MCD) 0.8 $39M 170k 230.99
Bce Com New (BCE) 0.8 $39M -11% 793k 49.37
Johnson & Johnson (JNJ) 0.7 $35M 212k 164.74
Pembina Pipeline Corp (PBA) 0.7 $34M -20% 1.1M 31.81
Accenture Plc Ireland Shs Class A (ACN) 0.6 $33M -2% 110k 294.79
Nutrien (NTR) 0.6 $32M -22% 524k 60.66
Broadcom (AVGO) 0.6 $31M 65k 476.84
Air Products & Chemicals (APD) 0.6 $30M -4% 104k 287.68
Lam Research Corporation (LRCX) 0.5 $24M 37k 650.70
Costco Wholesale Corporation (COST) 0.5 $23M 59k 395.66
Home Depot (HD) 0.5 $23M +4% 72k 318.89
Celestica Sub Vtg Shs (CLS) 0.4 $22M 2.8M 7.85
Mastercard Incorporated Cl A (MA) 0.4 $20M +5% 56k 365.09
EOG Resources (EOG) 0.4 $19M 228k 83.44
Totalenergies Se Sponsored Ads (TTE) 0.4 $19M +48% 410k 45.26
Ing Groep Sponsored Adr (ING) 0.4 $18M +6% 1.4M 13.24
Medical Properties Trust (MPW) 0.3 $18M 881k 20.10
Bhp Group Sponsored Ads (BHP) 0.3 $17M 231k 72.83
Rio Tinto Sponsored Adr (RIO) 0.3 $17M 199k 83.89
Cdw (CDW) 0.3 $16M 93k 174.65
Barrick Gold Corp (GOLD) 0.3 $16M -17% 787k 20.71
Waste Connections (WCN) 0.3 $15M -17% 127k 119.60
Descartes Sys Grp (DSGX) 0.3 $15M -17% 220k 69.23
Republic Services (RSG) 0.3 $15M 137k 110.01
Schlumberger Com Stk (SLB) 0.3 $15M -5% 470k 32.01
Waste Management (WM) 0.3 $15M 105k 140.11
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.3 $15M -2% 217k 66.61
Illinois Tool Works (ITW) 0.3 $14M 62k 223.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $14M +2% 182k 75.45
Yum China Holdings (YUMC) 0.3 $13M 201k 66.25
BRP Com Sun Vtg (DOOO) 0.3 $13M -6% 165k 78.33
Rockwell Automation (ROK) 0.2 $13M 45k 286.01
Cisco Systems (CSCO) 0.2 $12M 232k 53.00
Unilever Spon Adr New (UL) 0.2 $12M -7% 208k 58.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $12M 142k 85.18
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $12M -16% 104k 112.10
Novo-nordisk A S Adr (NVO) 0.2 $11M +30% 131k 83.77
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $11M -14% 345k 31.09
Medtronic SHS (MDT) 0.2 $10M 83k 124.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $10M +7% 4.1k 2441.90
Digital Realty Trust (DLR) 0.2 $9.9M 66k 150.46
Facebook Cl A (FB) 0.2 $8.8M +7% 25k 347.73
Exponent (EXPO) 0.2 $8.7M 97k 89.22
Crown Castle Intl (CCI) 0.2 $8.6M +12% 44k 195.10
Procter & Gamble Company (PG) 0.2 $8.4M -48% 62k 134.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.7M -65% 98k 78.88
UnitedHealth (UNH) 0.1 $7.6M +14% 19k 400.42
Nike CL B (NKE) 0.1 $7.1M +7% 46k 154.49
Verizon Communications (VZ) 0.1 $7.1M -6% 127k 56.03
Novartis Sponsored Adr (NVS) 0.1 $7.0M -6% 77k 91.24
Walt Disney Company (DIS) 0.1 $6.9M +8% 39k 175.76
Kimberly-Clark Corporation (KMB) 0.1 $6.7M -12% 50k 133.79
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $6.4M NEW 165k 38.83
Booking Holdings (BKNG) 0.1 $6.3M +9% 2.9k 2188.07
Visa Com Cl A (V) 0.1 $5.0M +13% 21k 233.81
Sanofi Sponsored Adr (SNY) 0.1 $4.9M -12% 93k 52.66
Cme (CME) 0.1 $4.7M +20% 22k 212.69
Duke Energy Corp Com New (DUK) 0.1 $4.5M +8% 45k 98.73
Illumina (ILMN) 0.1 $4.0M +18% 8.5k 473.18
Thermo Fisher Scientific (TMO) 0.1 $3.7M +9% 7.4k 504.42
Pepsi (PEP) 0.1 $3.5M +11% 23k 148.18
Paypal Holdings (PYPL) 0.1 $3.5M +9% 12k 291.49
Automatic Data Processing (ADP) 0.1 $3.2M +21% 16k 198.62
Nice Sponsored Adr (NICE) 0.1 $3.1M +2% 13k 247.45
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.0M 5.6k 529.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M +9% 8.5k 345.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.9M -5% 4.2k 690.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 1.1k 2505.95
Roper Industries (ROP) 0.1 $2.6M +43% 5.6k 470.18
NVIDIA Corporation (NVDA) 0.0 $2.5M -8% 3.2k 800.19
Raytheon Technologies Corp (RTX) 0.0 $2.5M -3% 29k 85.31
Colgate-Palmolive Company (CL) 0.0 $2.4M +18% 30k 81.37
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 40k 59.89
Dollar Tree (DLTR) 0.0 $2.2M -8% 23k 99.51
Sherwin-Williams Company (SHW) 0.0 $2.2M +201% 8.1k 272.40
Markel Corporation (MKL) 0.0 $2.2M +4% 1.8k 1186.85
Fiserv (FISV) 0.0 $2.1M +14% 20k 106.86
Imperial Oil Com New (IMO) 0.0 $2.1M -12% 68k 30.51
S&p Global (SPGI) 0.0 $2.0M 4.8k 410.48
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 34k 57.03
Banco Santander Adr (SAN) 0.0 $1.9M +187% 496k 3.91
Zoetis Cl A (ZTS) 0.0 $1.9M -2% 10k 186.38
American Express Company (AXP) 0.0 $1.9M -19% 12k 165.22
Amazon (AMZN) 0.0 $1.9M 546.00 3439.56
Baxter International (BAX) 0.0 $1.9M +5% 23k 80.52
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 5.8k 310.89
Zimmer Holdings (ZBH) 0.0 $1.8M 11k 160.84
AFLAC Incorporated (AFL) 0.0 $1.8M 33k 53.67
Take-Two Interactive Software (TTWO) 0.0 $1.8M +8% 10k 177.01
Verisk Analytics (VRSK) 0.0 $1.8M +31% 10k 174.74
Steris Shs Usd (STE) 0.0 $1.8M +4% 8.6k 206.31
Match Group (MTCH) 0.0 $1.7M +3% 11k 161.25
Texas Instruments Incorporated (TXN) 0.0 $1.7M -35% 8.8k 192.26
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.7M +173% 79k 21.20
Wal-Mart Stores (WMT) 0.0 $1.7M 12k 141.02
JPMorgan Chase & Co. (JPM) 0.0 $1.6M -27% 10k 155.57
Constellation Brands Cl A (STZ) 0.0 $1.5M +20% 6.4k 233.86
Chevron Corporation (CVX) 0.0 $1.5M 14k 104.74
Emerson Electric (EMR) 0.0 $1.4M -42% 15k 96.22
Prudential Financial (PRU) 0.0 $1.4M NEW 14k 102.46
Servicenow (NOW) 0.0 $1.3M 2.3k 549.57
Tenaris S A Sponsored Ads (TS) 0.0 $1.2M NEW 53k 21.91
Bio Rad Labs Cl A (BIO) 0.0 $1.1M -19% 1.7k 644.48
CRH Adr (CRH) 0.0 $1.1M NEW 21k 50.85
IDEXX Laboratories (IDXX) 0.0 $982k -23% 1.6k 631.51
Amphenol Corp Cl A (APH) 0.0 $951k -4% 14k 68.44
Expedia Group Com New (EXPE) 0.0 $945k 5.8k 163.66
Broadridge Financial Solutions (BR) 0.0 $913k -10% 5.7k 161.45
Lowe's Companies (LOW) 0.0 $907k 4.7k 194.01
TJX Companies (TJX) 0.0 $888k -9% 13k 67.40
Hess (HES) 0.0 $867k NEW 9.9k 87.29
Airbnb Com Cl A (ABNB) 0.0 $846k 5.5k 153.18
Lauder Estee Cos Cl A (EL) 0.0 $756k -6% 2.4k 317.91
Logitech Intl S A SHS (LOGI) 0.0 $756k -21% 6.3k 120.94
FleetCor Technologies (FLT) 0.0 $698k +3% 2.7k 256.15
Cintas Corporation (CTAS) 0.0 $678k 1.8k 381.97
Intuit (INTU) 0.0 $664k -17% 1.4k 490.04
Copart (CPRT) 0.0 $662k -9% 5.0k 131.87
Godaddy Cl A (GDDY) 0.0 $640k -6% 7.4k 86.90
Masimo Corporation (MASI) 0.0 $625k 2.6k 242.44
Algonquin Power & Utilities equs (AQN) 0.0 $622k +68% 42k 14.92
Citrix Systems (CTXS) 0.0 $617k +11% 5.3k 117.19
Activision Blizzard (ATVI) 0.0 $616k 6.5k 95.44
Iqvia Holdings (IQV) 0.0 $614k -6% 2.5k 242.21
Fortune Brands (FBHS) 0.0 $599k -24% 6.0k 99.58
Danaher Corporation (DHR) 0.0 $599k -50% 2.2k 268.49
Iaa (IAA) 0.0 $545k NEW 10k 54.50
Teleflex Incorporated (TFX) 0.0 $522k +8% 1.3k 401.54
Hycroft Mining Holding Corp Com Cl A (HYMC) 0.0 $41k 13k 3.07

Past Filings by Guardian Capital

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

View all past filings