Guardian Capital as of Sept. 30, 2019
Portfolio Holdings for Guardian Capital
Guardian Capital holds 159 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 6.9 | $346M | 4.3M | 81.17 | |
Tor Dom Bk Cad (TD) | 6.6 | $329M | 5.6M | 58.35 | |
Bk Nova Cad (BNS) | 5.7 | $282M | 5.0M | 56.84 | |
Tc Energy Corp (TRP) | 5.6 | $279M | 5.4M | 51.81 | |
Suncor Energy (SU) | 4.1 | $204M | 6.5M | 31.56 | |
Brookfield Asset Management | 3.7 | $187M | 3.5M | 53.13 | |
Telus Ord (TU) | 3.5 | $174M | 4.9M | 35.61 | |
Fortis (FTS) | 3.3 | $166M | 3.9M | 42.30 | |
Agnico (AEM) | 3.0 | $151M | 2.8M | 53.63 | |
Open Text Corp (OTEX) | 2.9 | $145M | 3.5M | 40.82 | |
Rogers Communications -cl B (RCI) | 2.7 | $136M | 2.8M | 48.74 | |
Pembina Pipeline Corp (PBA) | 2.5 | $127M | 3.4M | 37.09 | |
Canadian Pacific Railway | 2.5 | $125M | 561k | 222.37 | |
Canadian Natural Resources (CNQ) | 2.4 | $122M | 4.6M | 26.62 | |
Bank Of Montreal Cadcom (BMO) | 2.3 | $114M | 1.5M | 73.70 | |
Gildan Activewear Inc Com Cad (GIL) | 2.2 | $112M | 3.1M | 35.51 | |
Cgi Inc Cl A Sub Vtg (GIB) | 2.1 | $108M | 1.4M | 79.12 | |
Manulife Finl Corp (MFC) | 2.0 | $101M | 5.5M | 18.35 | |
Enbridge (ENB) | 1.9 | $97M | 2.8M | 35.12 | |
Waste Connections (WCN) | 1.9 | $92M | 1.0M | 91.93 | |
Canadian Natl Ry (CNI) | 1.4 | $71M | 786k | 89.85 | |
Sun Life Financial (SLF) | 1.4 | $68M | 1.5M | 44.74 | |
Methanex Corp (MEOH) | 1.3 | $65M | 1.8M | 35.51 | |
Cibc Cad (CM) | 1.3 | $64M | 769k | 82.56 | |
Franco-Nevada Corporation (FNV) | 1.2 | $60M | 659k | 91.18 | |
Thomson Reuters Corp | 1.1 | $53M | 785k | 66.88 | |
Nutrien (NTR) | 1.0 | $49M | 976k | 49.85 | |
Brookfield Renewable energy partners lpu (BEP) | 1.0 | $48M | 1.2M | 40.63 | |
Celestica | 0.9 | $45M | 6.2M | 7.18 | |
Bce (BCE) | 0.8 | $40M | 828k | 48.40 | |
Microsoft Corporation (MSFT) | 0.8 | $39M | 283k | 139.03 | |
McDonald's Corporation (MCD) | 0.8 | $39M | 181k | 214.71 | |
MasterCard Incorporated (MA) | 0.8 | $37M | 137k | 271.57 | |
Algonquin Power & Utilities equs (AQN) | 0.7 | $37M | 2.7M | 13.70 | |
Cameco Corporation (CCJ) | 0.7 | $36M | 3.7M | 9.50 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $35M | 496k | 71.15 | |
Shaw Communications Inc cl b conv | 0.7 | $35M | 1.8M | 19.66 | |
Encana Corp | 0.7 | $34M | 7.4M | 4.58 | |
Costco Wholesale Corporation (COST) | 0.6 | $28M | 98k | 288.11 | |
Accenture (ACN) | 0.6 | $28M | 144k | 192.35 | |
Johnson & Johnson (JNJ) | 0.5 | $27M | 208k | 129.38 | |
Novartis (NVS) | 0.5 | $25M | 288k | 86.90 | |
Darden Restaurants (DRI) | 0.5 | $25M | 208k | 118.22 | |
Procter & Gamble Company (PG) | 0.5 | $23M | 186k | 124.38 | |
At&t (T) | 0.5 | $22M | 593k | 37.84 | |
Verizon Communications (VZ) | 0.5 | $23M | 375k | 60.36 | |
Digital Realty Trust (DLR) | 0.4 | $21M | 163k | 129.81 | |
Medical Properties Trust (MPW) | 0.4 | $20M | 1.0M | 19.56 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 170k | 117.69 | |
Waste Management (WM) | 0.4 | $20M | 171k | 115.00 | |
Duke Energy (DUK) | 0.4 | $20M | 204k | 95.86 | |
Air Products & Chemicals (APD) | 0.4 | $19M | 87k | 221.86 | |
Oneok (OKE) | 0.4 | $19M | 255k | 73.69 | |
Paychex (PAYX) | 0.4 | $18M | 221k | 82.77 | |
Exelon Corporation (EXC) | 0.4 | $18M | 375k | 48.31 | |
Raytheon Company | 0.3 | $18M | 89k | 196.19 | |
Home Depot (HD) | 0.3 | $17M | 74k | 232.02 | |
Apple (AAPL) | 0.3 | $17M | 74k | 223.97 | |
Enerplus Corp | 0.3 | $16M | 2.2M | 7.45 | |
Lockheed Martin Corporation (LMT) | 0.3 | $16M | 40k | 390.05 | |
Sanofi-Aventis SA (SNY) | 0.3 | $15M | 332k | 46.33 | |
Vermilion Energy (VET) | 0.3 | $15M | 921k | 16.67 | |
Cme (CME) | 0.3 | $15M | 71k | 211.34 | |
Wec Energy Group (WEC) | 0.3 | $15M | 158k | 95.10 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $15M | 104k | 142.05 | |
Republic Services (RSG) | 0.3 | $14M | 163k | 86.55 | |
Keurig Dr Pepper (KDP) | 0.3 | $14M | 515k | 27.32 | |
Unilever | 0.3 | $13M | 220k | 60.03 | |
American Water Works (AWK) | 0.3 | $13M | 105k | 124.23 | |
Automatic Data Processing (ADP) | 0.2 | $12M | 75k | 161.42 | |
Pepsi (PEP) | 0.2 | $12M | 84k | 137.10 | |
Medtronic (MDT) | 0.2 | $12M | 107k | 108.62 | |
Stryker Corporation (SYK) | 0.2 | $9.3M | 43k | 216.30 | |
Granite Real Estate (GRP.U) | 0.2 | $9.6M | 198k | 48.45 | |
Royal Dutch Shell | 0.2 | $7.8M | 132k | 58.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $6.8M | 105k | 65.21 | |
AstraZeneca (AZN) | 0.1 | $4.0M | 89k | 44.57 | |
Facebook Inc cl a (META) | 0.1 | $3.8M | 21k | 178.09 | |
BHP Billiton (BHP) | 0.1 | $3.2M | 64k | 49.38 | |
Comcast Corporation (CMCSA) | 0.1 | $2.4M | 53k | 45.08 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 20k | 118.68 | |
Nike (NKE) | 0.1 | $2.4M | 25k | 93.93 | |
Wells Fargo & Company (WFC) | 0.0 | $1.9M | 37k | 50.45 | |
United Technologies Corporation | 0.0 | $1.9M | 14k | 136.52 | |
UnitedHealth (UNH) | 0.0 | $1.7M | 8.0k | 217.29 | |
TJX Companies (TJX) | 0.0 | $1.8M | 32k | 55.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 1.6k | 1221.41 | |
American Express Company (AXP) | 0.0 | $1.6M | 14k | 118.30 | |
Baxter International (BAX) | 0.0 | $1.4M | 16k | 87.45 | |
Chevron Corporation (CVX) | 0.0 | $1.7M | 14k | 118.62 | |
United Parcel Service (UPS) | 0.0 | $1.5M | 12k | 119.85 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 2.3k | 549.76 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 66.84 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 13k | 129.24 | |
Imperial Oil (IMO) | 0.0 | $1.3M | 50k | 26.05 | |
Dollar Tree (DLTR) | 0.0 | $1.7M | 15k | 114.19 | |
Visa (V) | 0.0 | $1.6M | 9.3k | 171.98 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.6M | 30k | 53.34 | |
Oracle Corporation (ORCL) | 0.0 | $1.4M | 25k | 55.03 | |
Amazon (AMZN) | 0.0 | $1.6M | 941.00 | 1735.39 | |
Zimmer Holdings (ZBH) | 0.0 | $1.5M | 11k | 137.25 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.4M | 35k | 40.40 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.7M | 1.4k | 1218.71 | |
Fidelity National Information Services (FIS) | 0.0 | $773k | 5.8k | 132.73 | |
Ecolab (ECL) | 0.0 | $832k | 4.2k | 198.10 | |
SYSCO Corporation (SYY) | 0.0 | $762k | 9.6k | 79.42 | |
CVS Caremark Corporation (CVS) | 0.0 | $940k | 15k | 63.09 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 3.9k | 291.33 | |
Estee Lauder Companies (EL) | 0.0 | $864k | 4.3k | 198.90 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 3.6k | 327.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $791k | 3.2k | 250.71 | |
Unilever (UL) | 0.0 | $1.2M | 21k | 60.10 | |
Nice Systems (NICE) | 0.0 | $996k | 6.9k | 143.85 | |
Expedia (EXPE) | 0.0 | $773k | 5.8k | 134.43 | |
Cdw (CDW) | 0.0 | $766k | 6.2k | 123.31 | |
Booking Holdings (BKNG) | 0.0 | $873k | 445.00 | 1961.80 | |
Dupont De Nemours (DD) | 0.0 | $1.1M | 15k | 71.28 | |
Broadridge Financial Solutions (BR) | 0.0 | $454k | 3.7k | 124.38 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $275k | 1.4k | 193.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $535k | 3.2k | 169.52 | |
Walt Disney Company (DIS) | 0.0 | $736k | 5.7k | 130.27 | |
IDEXX Laboratories (IDXX) | 0.0 | $655k | 2.4k | 271.90 | |
NVIDIA Corporation (NVDA) | 0.0 | $252k | 1.5k | 173.79 | |
Union Pacific Corporation (UNP) | 0.0 | $356k | 2.2k | 161.82 | |
Zebra Technologies (ZBRA) | 0.0 | $567k | 2.7k | 206.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $488k | 1.8k | 276.02 | |
Becton, Dickinson and (BDX) | 0.0 | $519k | 2.1k | 253.17 | |
Yum! Brands (YUM) | 0.0 | $295k | 2.6k | 113.51 | |
Illinois Tool Works (ITW) | 0.0 | $472k | 3.0k | 156.60 | |
Starbucks Corporation (SBUX) | 0.0 | $477k | 5.4k | 88.33 | |
Lowe's Companies (LOW) | 0.0 | $486k | 4.4k | 109.95 | |
Markel Corporation (MKL) | 0.0 | $733k | 620.00 | 1182.26 | |
Constellation Brands (STZ) | 0.0 | $489k | 2.4k | 207.20 | |
Netflix (NFLX) | 0.0 | $266k | 994.00 | 267.61 | |
Carlisle Companies (CSL) | 0.0 | $382k | 2.6k | 145.52 | |
Amphenol Corporation (APH) | 0.0 | $516k | 5.4k | 96.45 | |
Illumina (ILMN) | 0.0 | $548k | 1.8k | 304.44 | |
Western Alliance Bancorporation (WAL) | 0.0 | $387k | 8.4k | 46.07 | |
Littelfuse (LFUS) | 0.0 | $371k | 2.1k | 177.51 | |
Bio-Rad Laboratories (BIO) | 0.0 | $639k | 1.9k | 332.81 | |
Intuit (INTU) | 0.0 | $529k | 2.0k | 265.96 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $524k | 4.3k | 123.12 | |
Middleby Corporation (MIDD) | 0.0 | $340k | 2.9k | 116.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $469k | 4.3k | 109.58 | |
Smith & Nephew (SNN) | 0.0 | $706k | 15k | 48.12 | |
FleetCor Technologies | 0.0 | $427k | 1.5k | 286.58 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $709k | 10k | 71.01 | |
Fortune Brands (FBIN) | 0.0 | $369k | 6.8k | 54.67 | |
Phillips 66 (PSX) | 0.0 | $415k | 4.1k | 102.47 | |
Servicenow (NOW) | 0.0 | $731k | 2.9k | 253.82 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $716k | 5.7k | 124.59 | |
Metropcs Communications (TMUS) | 0.0 | $324k | 4.1k | 78.70 | |
Pattern Energy | 0.0 | $404k | 15k | 26.93 | |
Walgreen Boots Alliance (WBA) | 0.0 | $570k | 10k | 55.34 | |
Paypal Holdings (PYPL) | 0.0 | $357k | 3.4k | 103.60 | |
S&p Global (SPGI) | 0.0 | $398k | 1.6k | 244.92 | |
Yum China Holdings (YUMC) | 0.0 | $636k | 14k | 45.42 | |
Amgen (AMGN) | 0.0 | $214k | 1.1k | 193.32 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $221k | 1.5k | 152.41 |