Guardian Capital as of March 31, 2020
Portfolio Holdings for Guardian Capital
Guardian Capital holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.3 | $210M | 3.4M | 61.24 | |
| Tc Energy Corp (TRP) | 6.1 | $205M | 4.7M | 43.95 | |
| Tor Dom Bk Cad (TD) | 5.4 | $183M | 4.3M | 42.03 | |
| Bk Nova Cad (BNS) | 5.2 | $176M | 4.3M | 40.38 | |
| Telus Ord (TU) | 4.0 | $133M | 8.5M | 15.63 | |
| Brookfield Asset Management | 3.9 | $130M | 3.0M | 43.83 | |
| Rogers Communications -cl B (RCI) | 3.7 | $123M | 3.0M | 41.27 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $122M | 2.4M | 49.92 | |
| Manulife Finl Corp (MFC) | 3.1 | $105M | 8.5M | 12.41 | |
| Open Text Corp (OTEX) | 3.1 | $104M | 3.0M | 34.57 | |
| Fortis (FTS) | 3.1 | $104M | 2.7M | 38.13 | |
| Canadian Pacific Railway | 2.9 | $99M | 453k | 218.18 | |
| Cibc Cad (CM) | 2.8 | $93M | 1.6M | 57.61 | |
| Agnico (AEM) | 2.6 | $88M | 2.2M | 39.47 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.4 | $80M | 1.5M | 53.53 | |
| Enbridge (ENB) | 2.3 | $77M | 2.7M | 28.79 | |
| Wheaton Precious Metals Corp (WPM) | 2.3 | $76M | 2.8M | 27.21 | |
| Canadian Natl Ry (CNI) | 2.0 | $68M | 884k | 77.30 | |
| Suncor Energy (SU) | 1.9 | $64M | 4.1M | 15.78 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $62M | 628k | 98.79 | |
| Shopify Inc cl a (SHOP) | 1.5 | $50M | 121k | 414.25 | |
| Waste Connections (WCN) | 1.5 | $49M | 640k | 76.72 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $46M | 2.5M | 18.55 | |
| Cameco Corporation (CCJ) | 1.3 | $45M | 6.0M | 7.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $45M | 3.5M | 12.60 | |
| Canadian Natural Resources (CNQ) | 1.1 | $35M | 2.6M | 13.52 | |
| Bce (BCE) | 1.0 | $33M | 804k | 40.56 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $32M | 764k | 41.59 | |
| Thomson Reuters Corp | 0.9 | $31M | 456k | 67.36 | |
| Microsoft Corporation (MSFT) | 0.9 | $30M | 190k | 157.71 | |
| Apple (AAPL) | 0.8 | $28M | 111k | 254.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $26M | 199k | 131.13 | |
| Sun Life Financial (SLF) | 0.8 | $26M | 816k | 31.81 | |
| MasterCard Incorporated (MA) | 0.8 | $26M | 107k | 241.56 | |
| McDonald's Corporation (MCD) | 0.7 | $25M | 149k | 165.35 | |
| Shaw Communications Inc cl b conv | 0.7 | $24M | 1.5M | 16.04 | |
| Costco Wholesale Corporation (COST) | 0.6 | $21M | 74k | 285.13 | |
| Nutrien (NTR) | 0.6 | $20M | 604k | 33.80 | |
| Novartis (NVS) | 0.6 | $20M | 237k | 82.45 | |
| Stantec (STN) | 0.5 | $18M | 717k | 25.29 | |
| Accenture (ACN) | 0.5 | $18M | 109k | 163.26 | |
| Air Products & Chemicals (APD) | 0.5 | $18M | 88k | 199.61 | |
| Procter & Gamble Company (PG) | 0.5 | $18M | 159k | 110.00 | |
| Digital Realty Trust (DLR) | 0.5 | $17M | 125k | 138.91 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $17M | 1.3M | 13.31 | |
| Verizon Communications (VZ) | 0.5 | $17M | 309k | 53.73 | |
| Medical Properties Trust (MPW) | 0.5 | $16M | 923k | 17.29 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $16M | 496k | 31.55 | |
| Unilever | 0.4 | $15M | 299k | 48.79 | |
| At&t (T) | 0.4 | $14M | 492k | 29.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $14M | 110k | 127.87 | |
| Duke Energy (DUK) | 0.4 | $12M | 152k | 80.88 | |
| Waste Management (WM) | 0.3 | $12M | 124k | 92.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $11M | 277k | 39.84 | |
| Home Depot (HD) | 0.3 | $10M | 56k | 186.71 | |
| Cme (CME) | 0.3 | $10M | 59k | 172.92 | |
| Exelon Corporation (EXC) | 0.3 | $10M | 276k | 36.81 | |
| Raytheon Company | 0.3 | $9.8M | 75k | 131.15 | |
| Republic Services (RSG) | 0.3 | $9.8M | 130k | 75.06 | |
| Wec Energy Group (WEC) | 0.3 | $9.6M | 109k | 88.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $9.4M | 28k | 338.94 | |
| American Water Works (AWK) | 0.3 | $8.9M | 75k | 119.56 | |
| Granite Real Estate (GRP.U) | 0.2 | $7.8M | 191k | 40.84 | |
| Stryker Corporation (SYK) | 0.2 | $7.3M | 44k | 166.49 | |
| Medtronic (MDT) | 0.2 | $7.2M | 80k | 90.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.8M | 127k | 53.46 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $6.6M | 152k | 43.72 | |
| Brookfield Infrastructure (BIPC) | 0.2 | $6.6M | 189k | 34.63 | |
| Methanex Corp (MEOH) | 0.2 | $6.5M | 539k | 12.04 | |
| Crown Castle Intl (CCI) | 0.2 | $5.8M | 40k | 144.41 | |
| Novo Nordisk A/S (NVO) | 0.2 | $5.6M | 92k | 60.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.2M | 79k | 66.35 | |
| Facebook Inc cl a (META) | 0.1 | $4.2M | 25k | 166.80 | |
| AstraZeneca (AZN) | 0.1 | $2.5M | 57k | 44.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 2.1k | 1161.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 20k | 113.64 | |
| Nike (NKE) | 0.1 | $2.1M | 25k | 82.75 | |
| Pepsi (PEP) | 0.1 | $2.0M | 16k | 120.12 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 7.9k | 249.37 | |
| Visa (V) | 0.1 | $1.8M | 11k | 161.11 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 38k | 47.81 | |
| Celestica | 0.1 | $1.8M | 507k | 3.47 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 18k | 96.59 | |
| Nice Systems (NICE) | 0.0 | $1.5M | 11k | 143.57 | |
| Amazon (AMZN) | 0.0 | $1.5M | 769.00 | 1949.28 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 11k | 136.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.4M | 1.2k | 1162.45 | |
| Baxter International (BAX) | 0.0 | $1.4M | 17k | 81.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 14k | 99.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 14k | 90.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 21k | 59.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 4.3k | 283.51 | |
| United Technologies Corporation | 0.0 | $1.2M | 13k | 94.30 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 3.8k | 311.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 33k | 34.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 11k | 101.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 8.9k | 117.74 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.0M | 5.5k | 183.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 35k | 28.70 | |
| Emerson Electric (EMR) | 0.0 | $958k | 20k | 47.64 | |
| Netflix (NFLX) | 0.0 | $946k | 2.5k | 375.69 | |
| Dollar Tree (DLTR) | 0.0 | $911k | 12k | 73.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $896k | 2.0k | 459.49 | |
| American Express Company (AXP) | 0.0 | $866k | 10k | 85.59 | |
| Booking Holdings (BKNG) | 0.0 | $827k | 615.00 | 1344.72 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $822k | 2.3k | 350.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $806k | 5.2k | 155.24 | |
| Smith & Nephew (SNN) | 0.0 | $794k | 22k | 35.87 | |
| Chevron Corporation (CVX) | 0.0 | $791k | 11k | 72.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $758k | 3.1k | 242.10 | |
| Ecolab (ECL) | 0.0 | $732k | 4.7k | 155.74 | |
| Estee Lauder Companies (EL) | 0.0 | $712k | 4.5k | 159.43 | |
| Cdw (CDW) | 0.0 | $707k | 7.6k | 93.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $689k | 10k | 68.66 | |
| Paypal Holdings (PYPL) | 0.0 | $682k | 7.1k | 95.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $668k | 3.8k | 175.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $663k | 5.4k | 121.67 | |
| Markel Corporation (MKL) | 0.0 | $654k | 705.00 | 927.66 | |
| Servicenow (NOW) | 0.0 | $636k | 2.2k | 286.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $608k | 1.9k | 318.16 | |
| Imperial Oil (IMO) | 0.0 | $590k | 53k | 11.19 | |
| Illumina (ILMN) | 0.0 | $574k | 2.1k | 273.33 | |
| Fiserv (FI) | 0.0 | $551k | 5.8k | 95.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $542k | 2.4k | 229.66 | |
| S&p Global (SPGI) | 0.0 | $453k | 1.9k | 244.86 | |
| Steris Plc Ord equities (STE) | 0.0 | $441k | 3.2k | 140.00 | |
| Constellation Brands (STZ) | 0.0 | $433k | 3.0k | 143.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $421k | 6.4k | 65.78 | |
| Carlisle Companies (CSL) | 0.0 | $411k | 3.3k | 125.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $411k | 2.8k | 149.18 | |
| Lowe's Companies (LOW) | 0.0 | $406k | 4.7k | 86.02 | |
| Expedia (EXPE) | 0.0 | $405k | 7.2k | 56.29 | |
| Amphenol Corporation (APH) | 0.0 | $390k | 5.4k | 72.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $386k | 4.1k | 94.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $343k | 1.3k | 263.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $331k | 2.4k | 140.85 | |
| Intuit (INTU) | 0.0 | $329k | 1.4k | 230.07 | |
| FleetCor Technologies | 0.0 | $312k | 1.7k | 186.83 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $303k | 9.9k | 30.61 | |
| Fortune Brands (FBIN) | 0.0 | $292k | 6.8k | 43.26 | |
| Danaher Corporation (DHR) | 0.0 | $277k | 2.0k | 138.64 | |
| Phillips 66 (PSX) | 0.0 | $244k | 4.6k | 53.63 | |
| MarketAxess Holdings (MKTX) | 0.0 | $244k | 735.00 | 331.97 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $218k | 12k | 17.72 |
