Guardian Capital as of Dec. 31, 2018
Portfolio Holdings for Guardian Capital
Guardian Capital holds 182 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.0 | $336M | 4.9M | 68.41 | |
| Tor Dom Bk Cad (TD) | 6.8 | $327M | 6.6M | 49.69 | |
| Bk Nova Cad (BNS) | 6.5 | $313M | 6.3M | 49.82 | |
| Transcanada Corp | 3.7 | $179M | 5.0M | 35.69 | |
| Open Text Corp (OTEX) | 3.3 | $158M | 4.9M | 32.58 | |
| Group Cgi Cad Cl A | 3.3 | $157M | 2.6M | 61.14 | |
| Telus Ord (TU) | 3.1 | $149M | 4.5M | 33.13 | |
| Canadian Pacific Railway | 3.0 | $143M | 805k | 177.36 | |
| Brookfield Asset Management | 2.9 | $140M | 3.7M | 38.31 | |
| Rogers Communications -cl B (RCI) | 2.8 | $133M | 2.6M | 51.22 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $132M | 4.5M | 29.66 | |
| Fortis (FTS) | 2.7 | $128M | 3.8M | 33.32 | |
| Suncor Energy (SU) | 2.7 | $128M | 4.6M | 27.92 | |
| Waste Connections (WCN) | 2.6 | $124M | 1.7M | 74.19 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $107M | 1.6M | 65.30 | |
| Manulife Finl Corp (MFC) | 2.2 | $103M | 7.3M | 14.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $103M | 3.4M | 30.34 | |
| Canadian Natural Resources (CNQ) | 2.1 | $99M | 4.1M | 24.12 | |
| Agnico (AEM) | 2.0 | $98M | 2.4M | 40.34 | |
| Enbridge (ENB) | 2.0 | $96M | 3.1M | 31.05 | |
| Nutrien (NTR) | 1.7 | $82M | 1.7M | 46.95 | |
| Cibc Cad (CM) | 1.7 | $79M | 1.1M | 74.45 | |
| Canadian Natl Ry (CNI) | 1.5 | $73M | 979k | 74.03 | |
| Vermilion Energy (VET) | 1.5 | $72M | 3.4M | 21.06 | |
| Methanex Corp (MEOH) | 1.4 | $68M | 1.4M | 48.07 | |
| Thomson Reuters Corp | 1.2 | $58M | 1.2M | 48.27 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $57M | 818k | 70.09 | |
| Stantec (STN) | 1.1 | $55M | 2.5M | 21.90 | |
| Sun Life Financial (SLF) | 1.1 | $50M | 1.5M | 33.16 | |
| Celestica | 1.0 | $48M | 5.5M | 8.76 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $42M | 1.6M | 25.88 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $37M | 3.7M | 10.05 | |
| Shaw Communications Inc cl b conv | 0.7 | $35M | 1.9M | 18.09 | |
| Cameco Corporation (CCJ) | 0.7 | $35M | 3.1M | 11.33 | |
| Bce (BCE) | 0.7 | $34M | 862k | 39.49 | |
| Encana Corp | 0.7 | $32M | 5.6M | 5.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $29M | 227k | 129.05 | |
| Goldcorp | 0.6 | $27M | 2.8M | 9.79 | |
| Novartis (NVS) | 0.6 | $26M | 308k | 85.81 | |
| McDonald's Corporation (MCD) | 0.5 | $26M | 144k | 177.57 | |
| Enerplus Corp | 0.5 | $26M | 3.3M | 7.78 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $23M | 507k | 45.37 | |
| Microsoft Corporation (MSFT) | 0.5 | $23M | 221k | 101.57 | |
| MasterCard Incorporated (MA) | 0.5 | $22M | 117k | 188.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 208k | 97.62 | |
| Verizon Communications (VZ) | 0.4 | $20M | 349k | 56.22 | |
| UnitedHealth (UNH) | 0.4 | $19M | 76k | 249.12 | |
| Duke Energy (DUK) | 0.4 | $19M | 219k | 86.30 | |
| Apple (AAPL) | 0.4 | $19M | 118k | 157.74 | |
| Exelon Corporation (EXC) | 0.4 | $19M | 417k | 45.10 | |
| Accenture (ACN) | 0.4 | $18M | 130k | 141.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $17M | 81k | 203.71 | |
| Digital Realty Trust (DLR) | 0.3 | $16M | 154k | 106.55 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 177k | 91.92 | |
| Waste Management (WM) | 0.3 | $15M | 173k | 88.99 | |
| Darden Restaurants (DRI) | 0.3 | $15M | 152k | 99.86 | |
| Raytheon Company | 0.3 | $15M | 100k | 153.35 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $15M | 354k | 43.41 | |
| At&t (T) | 0.3 | $14M | 496k | 28.54 | |
| Amgen (AMGN) | 0.3 | $14M | 72k | 194.67 | |
| Paychex (PAYX) | 0.3 | $13M | 206k | 65.15 | |
| Air Products & Chemicals (APD) | 0.3 | $14M | 85k | 160.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $13M | 109k | 113.94 | |
| Republic Services (RSG) | 0.2 | $11M | 158k | 72.09 | |
| Pfizer (PFE) | 0.2 | $12M | 266k | 43.65 | |
| Wec Energy Group (WEC) | 0.2 | $11M | 163k | 69.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | 41k | 261.83 | |
| Unilever | 0.2 | $11M | 196k | 53.80 | |
| Six Flags Entertainment (SIX) | 0.2 | $10M | 188k | 55.63 | |
| Pepsi (PEP) | 0.2 | $10M | 90k | 110.47 | |
| Medical Properties Trust (MPW) | 0.2 | $10M | 636k | 16.08 | |
| American Water Works (AWK) | 0.2 | $10M | 110k | 90.77 | |
| Equinor Asa (EQNR) | 0.2 | $9.4M | 443k | 21.17 | |
| Bank of America Corporation (BAC) | 0.2 | $9.2M | 372k | 24.64 | |
| Altria (MO) | 0.2 | $8.7M | 176k | 49.39 | |
| Canopy Gro | 0.2 | $8.8M | 328k | 26.80 | |
| Granite Real Estate (GRP.U) | 0.2 | $8.4M | 215k | 38.96 | |
| Stryker Corporation (SYK) | 0.2 | $7.6M | 49k | 156.75 | |
| Home Depot (HD) | 0.1 | $7.4M | 43k | 171.83 | |
| Illinois Tool Works (ITW) | 0.1 | $7.2M | 57k | 126.69 | |
| Abbvie (ABBV) | 0.1 | $6.8M | 73k | 92.19 | |
| Medtronic (MDT) | 0.1 | $6.9M | 76k | 90.96 | |
| Cme (CME) | 0.1 | $6.0M | 32k | 188.12 | |
| AstraZeneca (AZN) | 0.1 | $4.9M | 128k | 37.98 | |
| Royal Dutch Shell | 0.1 | $4.6M | 80k | 58.28 | |
| Total (TTE) | 0.1 | $4.9M | 94k | 52.18 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 57k | 76.41 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 27k | 131.10 | |
| Iron Mountain (IRM) | 0.1 | $2.4M | 74k | 32.41 | |
| Chevron Corporation (CVX) | 0.0 | $1.8M | 16k | 108.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | 38k | 46.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 40k | 34.04 | |
| American Express Company (AXP) | 0.0 | $1.4M | 14k | 95.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 6.0k | 204.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 15k | 93.12 | |
| United Technologies Corporation | 0.0 | $1.3M | 12k | 106.49 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 27k | 45.13 | |
| Amazon (AMZN) | 0.0 | $1.5M | 1.0k | 1501.48 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.2M | 47k | 26.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.6M | 1.5k | 1035.43 | |
| Dowdupont | 0.0 | $1.2M | 23k | 53.49 | |
| Baxter International (BAX) | 0.0 | $843k | 13k | 65.80 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 12k | 97.54 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 25k | 43.33 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 19k | 59.74 | |
| Nike (NKE) | 0.0 | $1.2M | 16k | 74.13 | |
| TJX Companies (TJX) | 0.0 | $899k | 20k | 44.73 | |
| Imperial Oil (IMO) | 0.0 | $949k | 38k | 25.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $923k | 8.9k | 103.72 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 8.2k | 131.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $445k | 7.0k | 63.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $242k | 2.5k | 96.41 | |
| Progressive Corporation (PGR) | 0.0 | $336k | 5.6k | 60.29 | |
| Total System Services | 0.0 | $442k | 5.4k | 81.34 | |
| Ecolab (ECL) | 0.0 | $302k | 2.1k | 147.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $540k | 1.4k | 373.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $457k | 2.8k | 165.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $496k | 12k | 40.98 | |
| Walt Disney Company (DIS) | 0.0 | $370k | 3.4k | 109.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $287k | 5.5k | 51.99 | |
| Cerner Corporation | 0.0 | $361k | 6.9k | 52.51 | |
| Citrix Systems | 0.0 | $403k | 3.9k | 102.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $363k | 2.7k | 133.60 | |
| NetApp (NTAP) | 0.0 | $419k | 7.0k | 59.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $390k | 1.6k | 244.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $380k | 965.00 | 393.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $308k | 2.2k | 138.43 | |
| Zebra Technologies (ZBRA) | 0.0 | $282k | 1.8k | 159.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $353k | 1.6k | 226.28 | |
| Intel Corporation (INTC) | 0.0 | $539k | 12k | 46.95 | |
| Comerica Incorporated (CMA) | 0.0 | $263k | 3.8k | 68.56 | |
| Vishay Intertechnology (VSH) | 0.0 | $460k | 26k | 18.02 | |
| Xilinx | 0.0 | $463k | 5.4k | 85.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $559k | 8.5k | 65.53 | |
| Kroger (KR) | 0.0 | $298k | 11k | 27.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $241k | 1.1k | 225.23 | |
| Capital One Financial (COF) | 0.0 | $438k | 5.8k | 75.57 | |
| International Business Machines (IBM) | 0.0 | $559k | 4.9k | 113.57 | |
| Lowe's Companies (LOW) | 0.0 | $387k | 4.2k | 92.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $374k | 8.1k | 46.05 | |
| Markel Corporation (MKL) | 0.0 | $508k | 489.00 | 1038.85 | |
| Dollar Tree (DLTR) | 0.0 | $533k | 5.9k | 90.34 | |
| Fastenal Company (FAST) | 0.0 | $301k | 5.8k | 52.26 | |
| Netflix (NFLX) | 0.0 | $515k | 1.9k | 267.81 | |
| Amphenol Corporation (APH) | 0.0 | $359k | 4.4k | 81.13 | |
| Quanta Services (PWR) | 0.0 | $253k | 8.4k | 30.08 | |
| salesforce (CRM) | 0.0 | $303k | 2.2k | 136.86 | |
| Illumina (ILMN) | 0.0 | $396k | 1.3k | 300.23 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $310k | 7.9k | 39.49 | |
| Littelfuse (LFUS) | 0.0 | $314k | 1.8k | 171.58 | |
| Energy Transfer Equity (ET) | 0.0 | $330k | 25k | 13.20 | |
| Intuit (INTU) | 0.0 | $305k | 1.6k | 196.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $358k | 3.9k | 91.14 | |
| Celgene Corporation | 0.0 | $303k | 4.7k | 64.06 | |
| Unilever (UL) | 0.0 | $695k | 13k | 52.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $359k | 3.5k | 102.57 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $541k | 25k | 21.50 | |
| Fortinet (FTNT) | 0.0 | $332k | 4.7k | 70.43 | |
| FleetCor Technologies | 0.0 | $388k | 2.1k | 185.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $405k | 2.1k | 190.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $436k | 9.9k | 43.93 | |
| Phillips 66 (PSX) | 0.0 | $704k | 8.2k | 86.10 | |
| Popular (BPOP) | 0.0 | $462k | 9.8k | 47.24 | |
| Eaton (ETN) | 0.0 | $341k | 5.0k | 68.61 | |
| Mplx (MPLX) | 0.0 | $291k | 9.6k | 30.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $394k | 9.3k | 42.36 | |
| Pattern Energy | 0.0 | $521k | 28k | 18.61 | |
| 0.0 | $353k | 12k | 28.77 | ||
| Citizens Financial (CFG) | 0.0 | $370k | 12k | 29.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $495k | 7.2k | 68.35 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $584k | 24k | 24.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $679k | 650.00 | 1044.62 | |
| S&p Global (SPGI) | 0.0 | $314k | 1.9k | 169.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $521k | 1.8k | 284.70 | |
| Worldpay Ord | 0.0 | $458k | 6.0k | 76.36 | |
| Booking Holdings (BKNG) | 0.0 | $594k | 345.00 | 1721.74 | |
| Keurig Dr Pepper (KDP) | 0.0 | $624k | 24k | 25.65 | |
| Cigna Corp (CI) | 0.0 | $337k | 1.8k | 189.97 | |
| Coca-Cola Company (KO) | 0.0 | $225k | 4.7k | 47.45 | |
| ConocoPhillips (COP) | 0.0 | $223k | 3.6k | 62.38 | |
| Middleby Corporation (MIDD) | 0.0 | $235k | 2.3k | 102.62 | |
| Square Inc cl a (SQ) | 0.0 | $211k | 3.8k | 56.22 |
