Guardian Capital as of June 30, 2019
Portfolio Holdings for Guardian Capital
Guardian Capital holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.2 | $368M | 4.6M | 79.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.2 | $368M | 6.3M | 58.56 | |
| Bk Nova Cad (BNS) | 5.4 | $279M | 5.2M | 53.83 | |
| Tc Energy Corp (TRP) | 5.4 | $277M | 5.6M | 49.68 | |
| Suncor Energy (SU) | 3.4 | $172M | 5.5M | 31.26 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.3 | $171M | 3.6M | 47.94 | |
| Telus Ord (TU) | 3.2 | $162M | 4.4M | 37.05 | |
| Fortis (FTS) | 3.1 | $161M | 4.1M | 39.57 | |
| Canadian Pacific Railway | 3.0 | $156M | 662k | 236.03 | |
| Open Text Corp (OTEX) | 3.0 | $156M | 3.8M | 41.35 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $146M | 3.9M | 37.31 | |
| Agnico (AEM) | 2.6 | $135M | 2.6M | 51.38 | |
| Rogers Communications CL B (RCI) | 2.6 | $135M | 2.5M | 53.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $128M | 3.3M | 38.78 | |
| Cgi Cl A Sub Vtg (GIB) | 2.4 | $121M | 1.6M | 77.05 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $116M | 1.5M | 75.70 | |
| Manulife Finl Corp (MFC) | 2.2 | $112M | 6.2M | 18.21 | |
| Waste Connections (WCN) | 2.1 | $107M | 1.1M | 95.73 | |
| Enbridge (ENB) | 2.0 | $102M | 2.8M | 36.20 | |
| Canadian Natural Resources (CNQ) | 1.9 | $99M | 3.7M | 27.02 | |
| Methanex Corp (MEOH) | 1.6 | $84M | 1.8M | 45.49 | |
| Canadian Natl Ry (CNI) | 1.5 | $75M | 812k | 92.75 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $64M | 755k | 85.06 | |
| Nutrien (NTR) | 1.2 | $63M | 1.2M | 53.61 | |
| Cibc Cad (CM) | 1.2 | $63M | 798k | 78.81 | |
| Sun Life Financial (SLF) | 1.2 | $63M | 1.5M | 41.50 | |
| Thomson Reuters Corp Com New | 1.0 | $50M | 780k | 64.65 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.0 | $50M | 1.4M | 34.67 | |
| Celestica Sub Vtg Shs | 0.8 | $42M | 6.2M | 6.84 | |
| Encana Corp | 0.8 | $39M | 7.6M | 5.14 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $39M | 3.2M | 12.14 | |
| Bce Com New (BCE) | 0.7 | $38M | 830k | 45.59 | |
| Shaw Communications Cl B Conv | 0.7 | $38M | 1.8M | 20.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $37M | 532k | 69.69 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $35M | 711k | 49.86 | |
| McDonald's Corporation (MCD) | 0.7 | $35M | 168k | 207.66 | |
| Cameco Corporation (CCJ) | 0.7 | $35M | 3.2M | 10.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $34M | 256k | 133.96 | |
| Mastercard Cl A (MA) | 0.6 | $32M | 122k | 264.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $30M | 213k | 139.28 | |
| Vermilion Energy (VET) | 0.5 | $25M | 1.2M | 21.77 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $25M | 275k | 91.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $24M | 131k | 184.77 | |
| UnitedHealth (UNH) | 0.5 | $23M | 96k | 244.01 | |
| Verizon Communications (VZ) | 0.4 | $22M | 378k | 57.13 | |
| Darden Restaurants (DRI) | 0.4 | $21M | 174k | 121.73 | |
| Procter & Gamble Company (PG) | 0.4 | $21M | 193k | 109.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 184k | 111.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $20M | 77k | 264.26 | |
| Enerplus Corp | 0.4 | $20M | 2.7M | 7.54 | |
| At&t (T) | 0.4 | $20M | 590k | 33.51 | |
| Waste Management (WM) | 0.4 | $19M | 167k | 115.37 | |
| Digital Realty Trust (DLR) | 0.4 | $19M | 164k | 117.79 | |
| Air Products & Chemicals (APD) | 0.4 | $19M | 82k | 226.37 | |
| Paychex (PAYX) | 0.4 | $18M | 222k | 82.29 | |
| Exelon Corporation (EXC) | 0.4 | $18M | 379k | 47.94 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $18M | 204k | 88.24 | |
| Amgen (AMGN) | 0.3 | $17M | 91k | 184.28 | |
| Medical Properties Trust (MPW) | 0.3 | $17M | 947k | 17.44 | |
| Raytheon Com New | 0.3 | $16M | 90k | 173.88 | |
| Home Depot (HD) | 0.3 | $15M | 74k | 207.97 | |
| Apple (AAPL) | 0.3 | $15M | 77k | 197.92 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $15M | 344k | 43.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $15M | 41k | 363.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $15M | 109k | 133.28 | |
| Wec Energy Group (WEC) | 0.3 | $13M | 159k | 83.37 | |
| Republic Services (RSG) | 0.3 | $13M | 151k | 86.64 | |
| Unilever N V N Y Shs New | 0.3 | $13M | 212k | 60.72 | |
| Keurig Dr Pepper (KDP) | 0.2 | $13M | 432k | 28.90 | |
| American Water Works (AWK) | 0.2 | $12M | 106k | 116.00 | |
| Cme (CME) | 0.2 | $12M | 61k | 194.11 | |
| Automatic Data Processing (ADP) | 0.2 | $12M | 70k | 165.33 | |
| Oneok (OKE) | 0.2 | $11M | 159k | 68.81 | |
| Pepsi (PEP) | 0.2 | $11M | 83k | 131.13 | |
| Medtronic SHS (MDT) | 0.2 | $10M | 106k | 97.39 | |
| Stryker Corporation (SYK) | 0.2 | $8.8M | 43k | 205.59 | |
| BP Sponsored Adr (BP) | 0.2 | $7.9M | 191k | 41.70 | |
| Illinois Tool Works (ITW) | 0.2 | $7.8M | 52k | 150.81 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.1 | $7.7M | 167k | 46.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $5.9M | 90k | 65.73 | |
| Total S A Sponsored Ads (TTE) | 0.1 | $5.2M | 94k | 55.79 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $5.2M | 80k | 65.07 | |
| Facebook Cl A (META) | 0.1 | $3.7M | 19k | 192.98 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.6M | 62k | 58.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.9M | 71k | 41.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 20k | 110.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.2M | 52k | 42.27 | |
| Nike CL B (NKE) | 0.0 | $2.0M | 24k | 83.94 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 15k | 124.45 | |
| United Technologies Corporation | 0.0 | $1.8M | 14k | 130.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | 37k | 47.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.8M | 1.6k | 1082.72 | |
| American Express Company (AXP) | 0.0 | $1.7M | 14k | 123.41 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 29k | 54.72 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 27k | 56.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 13k | 114.73 | |
| Baxter International (BAX) | 0.0 | $1.4M | 17k | 81.92 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 66.74 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 7.6k | 173.50 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 12k | 107.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 11k | 117.76 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 35k | 37.08 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 12k | 103.29 | |
| Amazon (AMZN) | 0.0 | $1.1M | 594.00 | 1893.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 1.0k | 1081.13 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 15k | 75.09 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 13k | 83.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 3.7k | 293.70 | |
| Ecolab (ECL) | 0.0 | $1.0M | 5.3k | 197.53 | |
| Imperial Oil Com New (IMO) | 0.0 | $992k | 36k | 27.75 | |
| TJX Companies (TJX) | 0.0 | $855k | 16k | 52.87 | |
| Teck Resources CL B (TECK) | 0.0 | $843k | 37k | 23.12 | |
| Booking Holdings (BKNG) | 0.0 | $825k | 440.00 | 1875.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $824k | 13k | 61.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $816k | 15k | 54.52 | |
| Illumina (ILMN) | 0.0 | $788k | 2.1k | 368.05 | |
| Pfizer (PFE) | 0.0 | $762k | 18k | 43.34 | |
| Expedia Group Com New (EXPE) | 0.0 | $702k | 5.3k | 132.95 | |
| Disney Walt Com Disney (DIS) | 0.0 | $674k | 4.8k | 139.57 | |
| Markel Corporation (MKL) | 0.0 | $665k | 610.00 | 1090.16 | |
| Walgreen Boots Alliance | 0.0 | $580k | 11k | 54.64 | |
| FleetCor Technologies | 0.0 | $529k | 1.9k | 280.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $517k | 2.1k | 252.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $513k | 5.4k | 95.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $493k | 1.1k | 458.60 | |
| Phillips 66 (PSX) | 0.0 | $488k | 5.2k | 93.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $486k | 1.4k | 347.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $482k | 4.2k | 115.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $466k | 3.7k | 127.67 | |
| Netflix (NFLX) | 0.0 | $461k | 1.3k | 367.33 | |
| Intuit (INTU) | 0.0 | $456k | 1.7k | 261.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $451k | 2.3k | 196.94 | |
| Bank of America Corporation (BAC) | 0.0 | $449k | 16k | 28.98 | |
| Lowe's Companies (LOW) | 0.0 | $446k | 4.4k | 100.91 | |
| Cummins (CMI) | 0.0 | $438k | 2.6k | 171.16 | |
| Celgene Corporation | 0.0 | $432k | 4.7k | 92.37 | |
| S&p Global (SPGI) | 0.0 | $424k | 1.9k | 227.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $421k | 1.1k | 394.93 | |
| Worldpay Cl A | 0.0 | $405k | 3.3k | 122.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $402k | 4.8k | 83.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $396k | 1.9k | 213.02 | |
| Paypal Holdings (PYPL) | 0.0 | $394k | 3.4k | 114.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $392k | 6.2k | 63.43 | |
| Anthem (ELV) | 0.0 | $382k | 1.4k | 282.13 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $376k | 8.4k | 44.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $372k | 2.2k | 169.09 | |
| Littelfuse (LFUS) | 0.0 | $370k | 2.1k | 177.03 | |
| Fortune Brands (FBIN) | 0.0 | $360k | 6.3k | 57.14 | |
| Gilead Sciences (GILD) | 0.0 | $356k | 5.3k | 67.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $353k | 2.2k | 161.93 | |
| Middleby Corporation (MIDD) | 0.0 | $351k | 2.6k | 135.52 | |
| Xilinx | 0.0 | $347k | 2.9k | 118.03 | |
| Pattern Energy Group Cl A | 0.0 | $346k | 15k | 23.07 | |
| Timken Company (TKR) | 0.0 | $340k | 6.6k | 51.33 | |
| Servicenow (NOW) | 0.0 | $340k | 1.2k | 274.86 | |
| American Intl Group Com New (AIG) | 0.0 | $333k | 6.3k | 53.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $330k | 1.8k | 183.23 | |
| Pioneer Natural Resources | 0.0 | $330k | 2.1k | 153.99 | |
| Incyte Corporation (INCY) | 0.0 | $322k | 3.8k | 84.96 | |
| NVR (NVR) | 0.0 | $317k | 94.00 | 3372.34 | |
| NetApp (NTAP) | 0.0 | $310k | 5.0k | 61.70 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $309k | 5.8k | 53.54 | |
| Carlisle Companies (CSL) | 0.0 | $309k | 2.2k | 140.20 | |
| Metropcs Communications (TMUS) | 0.0 | $305k | 4.1k | 74.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | 995.00 | 294.47 | |
| 0.0 | $293k | 8.4k | 34.85 | ||
| Eaton Corp SHS (ETN) | 0.0 | $288k | 3.5k | 83.31 | |
| Ingersoll-rand SHS | 0.0 | $275k | 2.2k | 126.61 | |
| SYSCO Corporation (SYY) | 0.0 | $273k | 3.9k | 70.71 | |
| Six Flags Entertainment (SIX) | 0.0 | $268k | 5.4k | 49.61 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $255k | 6.9k | 37.09 | |
| Progressive Corporation (PGR) | 0.0 | $254k | 3.2k | 79.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $253k | 1.4k | 177.79 | |
| Altria (MO) | 0.0 | $250k | 5.3k | 47.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $238k | 1.5k | 164.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $229k | 1.3k | 170.26 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $225k | 4.6k | 48.91 | |
| Square Cl A (XYZ) | 0.0 | $220k | 3.0k | 72.61 | |
| Quanta Services (PWR) | 0.0 | $205k | 5.4k | 38.17 | |
| Fortinet (FTNT) | 0.0 | $200k | 2.6k | 76.89 |
