Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMO, RY, CNQ, OTEX, SU, and represent 29.22% of Guardian Capital's stock portfolio.
- Added to shares of these 10 stocks: OTEX (+$22M), TU (+$19M), WPM, CM, EQIX, YUMC, MFC, KVUE, NTR, ENB.
- Started 6 new stock positions in CNDT, CPAY, YUMC, GRID, ISRG, PH.
- Reduced shares in these 10 stocks: Celestica (-$36M), , BCE (-$10M), AEM (-$9.4M), TRP (-$8.7M), CP (-$5.9M), TD (-$5.5M), SU, NVO, CNQ.
- Sold out of its positions in CAT, CSCO, EQNR, FleetCor Technologies, GIL, ICLN, LYFT, MCHP, PYPL, ROK. SCS, STM.
- Guardian Capital was a net seller of stock by $-40M.
- Guardian Capital has $2.9B in assets under management (AUM), dropping by 2.74%.
- Central Index Key (CIK): 0001224324
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Portfolio Holdings for Guardian Capital
Guardian Capital holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 9.0 | $257M | 2.6M | 97.73 |
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| Rbc Cad (RY) | 6.5 | $186M | 1.8M | 100.96 |
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| Canadian Natural Resources (CNQ) | 5.3 | $153M | -2% | 2.0M | 76.36 |
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| Open Text Corp (OTEX) | 4.5 | $130M | +20% | 3.3M | 38.84 |
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| Suncor Energy (SU) | 3.9 | $113M | -3% | 3.1M | 36.94 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $98M | 2.3M | 41.88 |
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| Canadian Pacific Kansas City (CP) | 3.1 | $88M | -6% | 1.0M | 88.25 |
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| Telus Ord (TU) | 3.1 | $88M | +27% | 5.5M | 16.01 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $82M | 1.0M | 79.49 |
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| Cgi Cl A Sub Vtg (GIB) | 2.8 | $81M | 737k | 110.43 |
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| Agnico (AEM) | 2.8 | $81M | -10% | 1.4M | 59.69 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $66M | -7% | 1.1M | 60.41 |
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| Microsoft Corporation (MSFT) | 2.0 | $56M | 134k | 420.72 |
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| Celestica Sub Vtg Shs | 1.8 | $51M | -41% | 1.1M | 44.97 |
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| Fortis (FTS) | 1.7 | $48M | -4% | 1.2M | 39.55 |
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| Broadcom (AVGO) | 1.7 | $47M | -6% | 36k | 1325.41 |
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| Apple (AAPL) | 1.5 | $42M | 247k | 171.48 |
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| Wheaton Precious Metals Corp (WPM) | 1.5 | $42M | +13% | 890k | 47.15 |
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| Canadian Natl Ry (CNI) | 1.4 | $39M | 299k | 131.81 |
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| Cibc Cad (CM) | 1.4 | $39M | +10% | 765k | 50.74 |
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| Enbridge (ENB) | 1.3 | $38M | +5% | 1.0M | 36.17 |
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| Costco Wholesale Corporation (COST) | 1.3 | $37M | 51k | 732.63 |
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| Cameco Corporation (CCJ) | 1.3 | $37M | -5% | 844k | 43.33 |
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| Manulife Finl Corp (MFC) | 1.2 | $35M | +8% | 1.4M | 25.00 |
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| Stantec (STN) | 1.2 | $35M | 418k | 83.10 |
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| Thomson Reuters Corp. (TRI) | 1.2 | $34M | 219k | 155.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $32M | +2% | 93k | 346.61 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $32M | 66k | 481.57 |
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| UnitedHealth (UNH) | 1.0 | $28M | 56k | 494.70 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $28M | +5% | 28k | 970.47 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $27M | -14% | 211k | 128.40 |
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| McDonald's Corporation (MCD) | 0.9 | $27M | +2% | 96k | 281.95 |
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| Williams Companies (WMB) | 0.9 | $27M | 680k | 38.97 |
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| Teck Resources CL B (TECK) | 0.9 | $26M | -2% | 564k | 45.82 |
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| Bk Nova Cad (BNS) | 0.9 | $25M | 479k | 51.78 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $24M | 347k | 68.83 |
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| Sun Life Financial (SLF) | 0.7 | $21M | 389k | 54.62 |
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| Republic Services (RSG) | 0.7 | $21M | 111k | 191.44 |
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| Johnson & Johnson (JNJ) | 0.7 | $21M | 133k | 158.19 |
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| Shell Spon Ads (SHEL) | 0.7 | $21M | 311k | 67.04 |
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| Home Depot (HD) | 0.7 | $19M | -2% | 51k | 383.60 |
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| Waste Management (WM) | 0.6 | $18M | 86k | 213.15 |
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| Pembina Pipeline Corp (PBA) | 0.6 | $18M | +4% | 510k | 35.33 |
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| Nutrien (NTR) | 0.6 | $17M | +13% | 308k | 54.38 |
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| Rogers Communications CL B (RCI) | 0.6 | $17M | 405k | 41.01 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.6 | $16M | -2% | 509k | 31.64 |
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| Barrick Gold Corp (GOLD) | 0.5 | $15M | -17% | 901k | 16.65 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $15M | 591k | 24.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $14M | +2% | 93k | 150.93 |
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| Abbvie (ABBV) | 0.5 | $14M | 75k | 182.10 |
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| Tc Energy Corp (TRP) | 0.4 | $13M | -40% | 316k | 40.23 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.4 | $12M | +13% | 217k | 57.13 |
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| Kenvue (KVUE) | 0.4 | $12M | +21% | 543k | 21.46 |
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| Air Products & Chemicals (APD) | 0.4 | $12M | 48k | 242.27 |
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| Booking Holdings (BKNG) | 0.4 | $12M | +3% | 3.2k | 3627.88 |
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| Hartford Financial Services (HIG) | 0.4 | $11M | 110k | 103.05 |
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| W.W. Grainger (GWW) | 0.4 | $11M | +14% | 11k | 1017.30 |
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| Procter & Gamble Company (PG) | 0.4 | $11M | 68k | 162.25 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $10M | -2% | 444k | 23.28 |
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| Cme (CME) | 0.4 | $10M | 48k | 215.29 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $10M | +2% | 278k | 36.06 |
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| Equinix (EQIX) | 0.3 | $9.9M | +45% | 12k | 825.33 |
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| Shopify Cl A (SHOP) | 0.3 | $9.1M | +7% | 118k | 77.22 |
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| Unilever Spon Adr New (UL) | 0.3 | $7.5M | 150k | 50.19 |
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| Amgen (AMGN) | 0.2 | $6.6M | 23k | 284.32 |
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| Illinois Tool Works (ITW) | 0.2 | $6.5M | +5% | 24k | 268.33 |
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| Wec Energy Group (WEC) | 0.2 | $6.4M | 78k | 82.12 |
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| Nike CL B (NKE) | 0.2 | $6.2M | 66k | 93.98 |
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| Colgate-Palmolive Company (CL) | 0.2 | $6.0M | 67k | 90.05 |
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| EOG Resources (EOG) | 0.2 | $5.7M | -4% | 45k | 127.84 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $5.5M | -10% | 113k | 48.60 |
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| MarketAxess Holdings (MKTX) | 0.2 | $5.5M | +15% | 25k | 219.25 |
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| Bce Com New (BCE) | 0.2 | $5.3M | -65% | 157k | 34.01 |
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| Automatic Data Processing (ADP) | 0.2 | $5.0M | 20k | 249.74 |
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| NVIDIA Corporation (NVDA) | 0.2 | $4.9M | -18% | 5.4k | 903.56 |
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| Waste Connections (WCN) | 0.2 | $4.6M | -2% | 27k | 172.08 |
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| Intuit (INTU) | 0.2 | $4.5M | -2% | 6.9k | 650.00 |
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| Amazon (AMZN) | 0.2 | $4.4M | +9% | 25k | 180.38 |
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| Verisk Analytics (VRSK) | 0.2 | $4.4M | +3% | 19k | 235.73 |
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| Waters Corporation (WAT) | 0.1 | $4.1M | +36% | 12k | 344.23 |
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| Imperial Oil Com New (IMO) | 0.1 | $4.0M | 58k | 69.04 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.5M | +10% | 52k | 67.75 |
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| Pepsi (PEP) | 0.1 | $3.5M | +4% | 20k | 175.01 |
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| Walt Disney Company (DIS) | 0.1 | $3.4M | 28k | 122.36 |
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| Illumina (ILMN) | 0.1 | $3.2M | +25% | 23k | 137.32 |
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| Yum China Holdings (YUMC) | 0.1 | $3.1M | NEW | 77k | 39.79 |
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| Descartes Sys Grp (DSGX) | 0.1 | $2.9M | -2% | 32k | 91.56 |
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| Roper Industries (ROP) | 0.1 | $2.9M | 5.2k | 560.84 |
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| Emerson Electric (EMR) | 0.1 | $2.9M | +6% | 26k | 113.42 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | -11% | 14k | 200.30 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | +10% | 16k | 174.21 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $2.7M | +6% | 50k | 54.53 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.6M | 34k | 77.73 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.6M | -7% | 61k | 42.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | -3% | 26k | 96.71 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.4M | 28k | 85.86 |
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| American Express Company (AXP) | 0.1 | $2.4M | 10k | 227.69 |
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| TJX Companies (TJX) | 0.1 | $2.2M | +17% | 22k | 101.42 |
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| Autodesk (ADSK) | 0.1 | $2.2M | 8.5k | 260.42 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 49k | 43.35 |
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| Baxter International (BAX) | 0.1 | $2.1M | +13% | 49k | 42.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | +6% | 14k | 152.26 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | +30% | 21k | 97.53 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | +55% | 4.1k | 504.60 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.0M | -16% | 16k | 122.35 |
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| Chevron Corporation (CVX) | 0.1 | $2.0M | 13k | 157.74 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | +2% | 7.6k | 254.73 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.9M | 16k | 115.35 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.2k | 581.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.8M | +4% | 20k | 91.39 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 4.6k | 347.33 |
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| Godaddy Cl A (GDDY) | 0.1 | $1.6M | -7% | 13k | 118.68 |
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| S&p Global (SPGI) | 0.1 | $1.5M | +11% | 3.6k | 425.45 |
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| Ats (ATS) | 0.1 | $1.5M | -18% | 43k | 33.68 |
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| Corpay Com Shs (CPAY) | 0.0 | $1.4M | NEW | 4.6k | 308.54 |
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| Fiserv (FI) | 0.0 | $1.4M | 8.7k | 159.82 |
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| Cintas Corporation (CTAS) | 0.0 | $1.4M | +14% | 2.0k | 687.03 |
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| Copart (CPRT) | 0.0 | $1.4M | +21% | 23k | 57.92 |
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| Ishares Tr Esg Msci Usa Min (ESMV) | 0.0 | $1.4M | +31% | 51k | 26.62 |
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| Napco Security Systems (NSSC) | 0.0 | $1.3M | -4% | 33k | 40.16 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.2M | -7% | 3.9k | 301.44 |
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| Markel Corporation (MKL) | 0.0 | $1.2M | +6% | 760.00 | 1521.48 |
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| Servicenow (NOW) | 0.0 | $1.1M | +15% | 1.5k | 762.40 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $1.0M | +184% | 8.1k | 124.99 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $979k | NEW | 8.5k | 114.61 |
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| Dollar General (DG) | 0.0 | $972k | 6.2k | 156.06 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $957k | 6.4k | 148.49 |
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| AutoZone (AZO) | 0.0 | $949k | 301.00 | 3151.65 |
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| Synopsys (SNPS) | 0.0 | $882k | 1.5k | 571.50 |
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| Pool Corporation (POOL) | 0.0 | $868k | 2.2k | 403.50 |
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| CRH Ord (CRH) | 0.0 | $820k | -2% | 9.5k | 86.26 |
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| Visa Com Cl A (V) | 0.0 | $751k | +5% | 2.7k | 279.08 |
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| Icici Bank Adr (IBN) | 0.0 | $751k | +192% | 28k | 26.41 |
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| Eli Lilly & Co. (LLY) | 0.0 | $717k | +3% | 921.00 | 777.96 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $702k | NEW | 1.8k | 399.09 |
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| FactSet Research Systems (FDS) | 0.0 | $678k | +3% | 1.5k | 454.39 |
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| IDEXX Laboratories (IDXX) | 0.0 | $613k | +9% | 1.1k | 539.93 |
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| Cadence Design Systems (CDNS) | 0.0 | $583k | +86% | 1.9k | 311.28 |
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| Mongodb Cl A (MDB) | 0.0 | $533k | 1.5k | 358.64 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $530k | 84k | 6.33 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $500k | -2% | 3.4k | 145.51 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $424k | NEW | 762.00 | 555.79 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $316k | 1.3k | 251.68 |
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| Steris Shs Usd (STE) | 0.0 | $286k | -35% | 1.3k | 224.82 |
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| Methanex Corp (MEOH) | 0.0 | $232k | -7% | 5.2k | 44.61 |
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| Conduent Incorporate (CNDT) | 0.0 | $34k | NEW | 10k | 3.38 |
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| Lumen Technologies (LUMN) | 0.0 | $21k | -40% | 13k | 1.56 |
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Past Filings by Guardian Capital
SEC 13F filings are viewable for Guardian Capital going back to 2010
- Guardian Capital 2024 Q1 filed May 14, 2024
- Guardian Capital 2023 Q4 filed Feb. 8, 2024
- Guardian Capital 2023 Q3 filed Nov. 13, 2023
- Guardian Capital 2023 Q2 filed Aug. 14, 2023
- Guardian Capital 2023 Q1 filed May 15, 2023
- Guardian Capital 2022 Q4 filed Feb. 14, 2023
- 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