Guardian Capital as of Sept. 30, 2020
Portfolio Holdings for Guardian Capital
Guardian Capital holds 153 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.0 | $230M | 3.3M | 69.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.9 | $188M | 4.1M | 46.15 | |
| Tc Energy Corp (TRP) | 4.4 | $167M | 4.0M | 41.85 | |
| Telus Ord (TU) | 3.5 | $132M | 7.5M | 17.54 | |
| Rogers Communications CL B (RCI) | 3.5 | $132M | 3.3M | 39.54 | |
| Agnico (AEM) | 3.4 | $129M | 1.6M | 79.42 | |
| Canadian Natl Ry (CNI) | 3.4 | $128M | 1.2M | 106.17 | |
| Canadian Pacific Railway | 3.0 | $113M | 373k | 303.24 | |
| Cgi Cl A Sub Vtg (GIB) | 2.9 | $112M | 1.7M | 67.66 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.8 | $107M | 3.3M | 32.99 | |
| Bk Nova Cad (BNS) | 2.8 | $106M | 2.6M | 41.41 | |
| Wheaton Precious Metals Corp (WPM) | 2.7 | $101M | 2.1M | 48.91 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $98M | 2.1M | 45.62 | |
| Manulife Finl Corp (MFC) | 2.5 | $96M | 6.9M | 13.86 | |
| Open Text Corp (OTEX) | 2.3 | $86M | 2.0M | 42.13 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $85M | 1.5M | 58.27 | |
| Cibc Cad (CM) | 2.2 | $83M | 1.1M | 74.51 | |
| Fortis (FTS) | 2.1 | $79M | 1.9M | 40.76 | |
| Shopify Cl A (SHOP) | 2.0 | $77M | 75k | 1019.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $74M | 3.8M | 19.64 | |
| Cameco Corporation (CCJ) | 1.7 | $63M | 6.3M | 10.07 | |
| Enbridge (ENB) | 1.6 | $62M | 2.1M | 29.12 | |
| Bausch Health Companies (BHC) | 1.5 | $57M | 3.7M | 15.50 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.5 | $56M | 1.1M | 52.41 | |
| Barrick Gold Corp (GOLD) | 1.4 | $53M | 1.9M | 28.00 | |
| Waste Connections (WCN) | 1.3 | $50M | 483k | 103.61 | |
| Canadian Natural Resources (CNQ) | 1.3 | $49M | 3.1M | 15.98 | |
| Suncor Energy (SU) | 1.2 | $47M | 3.9M | 12.17 | |
| Bce Com New (BCE) | 1.1 | $42M | 1.0M | 41.34 | |
| McDonald's Corporation (MCD) | 1.1 | $41M | 186k | 219.49 | |
| Sun Life Financial (SLF) | 1.0 | $38M | 936k | 40.62 | |
| Apple (AAPL) | 1.0 | $37M | 323k | 115.81 | |
| Microsoft Corporation (MSFT) | 0.9 | $36M | 170k | 210.33 | |
| Thomson Reuters Corp. Com New | 0.9 | $35M | 438k | 79.55 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $35M | 249k | 139.30 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $34M | 101k | 338.17 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.8 | $32M | 548k | 58.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $32M | 141k | 225.99 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $32M | 1.5M | 21.16 | |
| Nutrien (NTR) | 0.8 | $30M | 758k | 39.09 | |
| Air Products & Chemicals (APD) | 0.8 | $29M | 99k | 297.86 | |
| Shaw Communications Cl B Conv | 0.6 | $24M | 1.3M | 18.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $23M | 155k | 148.88 | |
| Broadcom (AVGO) | 0.6 | $23M | 63k | 364.32 | |
| Costco Wholesale Corporation (COST) | 0.6 | $22M | 61k | 355.01 | |
| Procter & Gamble Company (PG) | 0.6 | $21M | 154k | 138.99 | |
| Stantec (STN) | 0.5 | $19M | 629k | 30.27 | |
| Descartes Sys Grp (DSGX) | 0.5 | $19M | 332k | 56.79 | |
| Medical Properties Trust (MPW) | 0.5 | $19M | 1.1M | 17.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $18M | 124k | 147.66 | |
| Digital Realty Trust (DLR) | 0.5 | $18M | 123k | 146.76 | |
| Verizon Communications (VZ) | 0.5 | $18M | 302k | 59.49 | |
| Unilever N V N Y Shs New | 0.5 | $18M | 294k | 60.40 | |
| Home Depot (HD) | 0.5 | $18M | 64k | 277.70 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $17M | 199k | 86.96 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $17M | 333k | 50.17 | |
| Waste Management (WM) | 0.4 | $14M | 123k | 113.17 | |
| Celestica Sub Vtg Shs | 0.4 | $14M | 2.0M | 6.89 | |
| Republic Services (RSG) | 0.3 | $13M | 141k | 93.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $13M | 154k | 82.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $13M | 198k | 63.65 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $12M | 218k | 55.25 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $12M | 207k | 57.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $12M | 30k | 383.28 | |
| Cdw (CDW) | 0.3 | $12M | 96k | 119.53 | |
| American Water Works (AWK) | 0.3 | $11M | 77k | 144.88 | |
| Ihs Markit SHS | 0.3 | $11M | 140k | 78.51 | |
| Lam Research Corporation (LRCX) | 0.3 | $11M | 33k | 331.75 | |
| Cisco Systems (CSCO) | 0.2 | $8.7M | 222k | 39.39 | |
| Medtronic SHS (MDT) | 0.2 | $8.2M | 79k | 103.93 | |
| Facebook Cl A (META) | 0.2 | $7.9M | 30k | 261.91 | |
| Crown Castle Intl (CCI) | 0.2 | $6.6M | 39k | 166.49 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $6.4M | 92k | 69.43 | |
| MarketAxess Holdings (MKTX) | 0.2 | $6.1M | 13k | 481.62 | |
| Nike CL B (NKE) | 0.1 | $5.1M | 40k | 125.53 | |
| At&t (T) | 0.1 | $5.0M | 175k | 28.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.7M | 3.2k | 1465.52 | |
| Disney Walt Com Disney (DIS) | 0.1 | $3.8M | 31k | 124.08 | |
| Visa Com Cl A (V) | 0.1 | $3.6M | 18k | 199.96 | |
| UnitedHealth (UNH) | 0.1 | $3.2M | 10k | 311.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.2M | 36k | 88.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.1M | 57k | 54.79 | |
| Nice Sponsored Adr (NICE) | 0.1 | $3.1M | 14k | 227.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 6.2k | 441.49 | |
| Booking Holdings (BKNG) | 0.1 | $2.7M | 1.6k | 1710.61 | |
| Pepsi (PEP) | 0.1 | $2.5M | 18k | 138.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.1M | 8.2k | 252.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 14k | 142.78 | |
| Dollar Tree (DLTR) | 0.0 | $1.8M | 20k | 91.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.8M | 4.9k | 369.18 | |
| Cme (CME) | 0.0 | $1.8M | 11k | 167.29 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 8.9k | 196.98 | |
| Amazon (AMZN) | 0.0 | $1.7M | 535.00 | 3149.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.6M | 34k | 46.27 | |
| Fiserv (FI) | 0.0 | $1.6M | 15k | 103.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.5M | 1.1k | 1469.64 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 24k | 65.55 | |
| American Express Company (AXP) | 0.0 | $1.5M | 15k | 100.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 11k | 136.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 16k | 96.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 6.7k | 223.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 2.1k | 696.86 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 3.8k | 395.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 3.0k | 490.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.4M | 8.6k | 165.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 25k | 57.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 9.7k | 139.89 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 7.1k | 185.28 | |
| Servicenow (NOW) | 0.0 | $1.3M | 2.7k | 485.09 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 7.8k | 165.90 | |
| Baxter International (BAX) | 0.0 | $1.3M | 16k | 80.43 | |
| Steris Shs Usd (STE) | 0.0 | $1.2M | 7.0k | 176.15 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 1.2k | 973.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 15k | 77.12 | |
| Illumina (ILMN) | 0.0 | $1.2M | 3.8k | 309.21 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 7.9k | 139.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.7k | 393.12 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 2.9k | 360.55 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.0M | 2.0k | 515.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $981k | 4.2k | 232.74 | |
| Match Group (MTCH) | 0.0 | $963k | 8.7k | 110.69 | |
| Danaher Corporation (DHR) | 0.0 | $941k | 4.4k | 215.23 | |
| Imperial Oil Com New (IMO) | 0.0 | $918k | 77k | 11.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $866k | 1.6k | 541.25 | |
| Constellation Brands Cl A (STZ) | 0.0 | $853k | 4.5k | 189.56 | |
| TJX Companies (TJX) | 0.0 | $841k | 15k | 55.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $838k | 7.7k | 108.27 | |
| Chevron Corporation (CVX) | 0.0 | $817k | 11k | 72.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $812k | 6.2k | 132.03 | |
| Exponent (EXPO) | 0.0 | $788k | 11k | 72.05 | |
| Fortune Brands (FBIN) | 0.0 | $779k | 9.0k | 86.51 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $772k | 3.5k | 218.33 | |
| Netflix (NFLX) | 0.0 | $738k | 1.5k | 500.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $707k | 12k | 58.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $704k | 2.5k | 281.26 | |
| Citrix Systems | 0.0 | $700k | 5.1k | 137.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $624k | 6.2k | 100.03 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $621k | 8.0k | 77.33 | |
| FleetCor Technologies | 0.0 | $619k | 2.6k | 238.08 | |
| Copart (CPRT) | 0.0 | $605k | 5.8k | 105.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $587k | 3.6k | 162.51 | |
| Masimo Corporation (MASI) | 0.0 | $566k | 2.4k | 236.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $543k | 3.7k | 147.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $526k | 1.9k | 272.12 | |
| Intuit (INTU) | 0.0 | $522k | 1.6k | 326.25 | |
| Activision Blizzard | 0.0 | $491k | 6.1k | 80.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $474k | 2.9k | 165.16 | |
| Phillips 66 (PSX) | 0.0 | $373k | 7.2k | 51.81 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $362k | 12k | 31.62 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $350k | 24k | 14.46 | |
| Cintas Corporation (CTAS) | 0.0 | $343k | 1.0k | 333.01 | |
| KAR Auction Services (KAR) | 0.0 | $152k | 11k | 14.43 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $141k | 13k | 10.55 |
