Guardian Capital as of March 31, 2021
Portfolio Holdings for Guardian Capital
Guardian Capital holds 164 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 7.3 | $436M | 3.9M | 112.02 | |
Rbc Cad (RY) | 7.2 | $429M | 3.7M | 115.87 | |
Toronto Dominion Bk Ont Com New (TD) | 5.4 | $323M | 3.9M | 81.96 | |
Suncor Energy (SU) | 4.0 | $240M | 9.1M | 26.27 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.7 | $224M | 4.0M | 55.90 | |
Telus Ord (TU) | 3.6 | $213M | 8.5M | 25.03 | |
Tc Energy Corp (TRP) | 3.5 | $209M | 3.6M | 57.61 | |
Manulife Finl Corp (MFC) | 3.4 | $204M | 7.5M | 27.03 | |
Canadian Pacific Railway | 3.2 | $192M | 400k | 480.00 | |
Magna Intl Inc cl a (MGA) | 3.0 | $179M | 1.6M | 110.68 | |
Bausch Health Companies (BHC) | 2.9 | $172M | 4.3M | 39.87 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $172M | 2.1M | 81.73 | |
Cgi Cl A Sub Vtg (GIB) | 2.8 | $167M | 1.6M | 104.68 | |
Cibc Cad (CM) | 2.5 | $150M | 1.2M | 123.05 | |
Gildan Activewear Inc Com Cad (GIL) | 2.5 | $150M | 3.9M | 38.46 | |
Fortis (FTS) | 2.3 | $139M | 2.5M | 54.53 | |
Open Text Corp (OTEX) | 2.3 | $136M | 2.3M | 59.92 | |
Agnico (AEM) | 2.0 | $119M | 1.6M | 72.65 | |
Bk Nova Cad (BNS) | 1.8 | $109M | 1.4M | 78.62 | |
Shopify Cl A (SHOP) | 1.7 | $104M | 75k | 1387.43 | |
Canadian Natl Ry (CNI) | 1.7 | $100M | 682k | 145.84 | |
West Fraser Timb (WFG) | 1.7 | $100M | 1.1M | 90.41 | |
Cameco Corporation (CCJ) | 1.4 | $81M | 3.9M | 20.84 | |
Rogers Communications CL B (RCI) | 1.2 | $71M | 1.2M | 57.95 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 1.2 | $70M | 1.3M | 53.65 | |
Enbridge (ENB) | 1.1 | $65M | 1.4M | 45.78 | |
Sun Life Financial (SLF) | 1.0 | $59M | 923k | 63.51 | |
Shaw Communications Cl B Conv | 1.0 | $58M | 1.8M | 32.68 | |
Wheaton Precious Metals Corp (WPM) | 1.0 | $57M | 1.2M | 48.00 | |
Stantec (STN) | 0.9 | $52M | 957k | 53.80 | |
Bce Com New (BCE) | 0.9 | $51M | 897k | 56.73 | |
Pembina Pipeline Corp (PBA) | 0.8 | $48M | 1.3M | 36.30 | |
Nutrien (NTR) | 0.8 | $46M | 676k | 67.70 | |
Canadian Natural Resources (CNQ) | 0.7 | $43M | 1.1M | 38.85 | |
Apple (AAPL) | 0.7 | $42M | 343k | 122.15 | |
Microsoft Corporation (MSFT) | 0.7 | $40M | 171k | 235.77 | |
McDonald's Corporation (MCD) | 0.6 | $38M | 167k | 224.14 | |
Johnson & Johnson (JNJ) | 0.6 | $35M | 211k | 164.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $31M | 113k | 276.25 | |
Air Products & Chemicals (APD) | 0.5 | $31M | 110k | 281.34 | |
Broadcom (AVGO) | 0.5 | $30M | 65k | 463.65 | |
Celestica Sub Vtg Shs (CLS) | 0.5 | $29M | 2.8M | 10.50 | |
Barrick Gold Corp (GOLD) | 0.4 | $24M | 951k | 24.93 | |
Lam Research Corporation (LRCX) | 0.4 | $22M | 37k | 595.23 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $21M | 281k | 75.87 | |
Home Depot (HD) | 0.4 | $21M | 69k | 305.25 | |
Waste Connections (WCN) | 0.3 | $21M | 154k | 135.77 | |
Costco Wholesale Corporation (COST) | 0.3 | $20M | 58k | 352.48 | |
Descartes Sys Grp (DSGX) | 0.3 | $20M | 265k | 76.67 | |
BRP Com Sun Vtg (DOOO) | 0.3 | $19M | 177k | 108.97 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $19M | 53k | 356.05 | |
Medical Properties Trust (MPW) | 0.3 | $19M | 881k | 21.28 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $17M | 177k | 96.15 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $17M | 222k | 76.42 | |
EOG Resources (EOG) | 0.3 | $17M | 228k | 72.53 | |
Procter & Gamble Company (PG) | 0.3 | $16M | 120k | 135.43 | |
Bhp Group Sponsored Ads (BHP) | 0.3 | $16M | 231k | 69.39 | |
Ing Groep Sponsored Adr (ING) | 0.3 | $16M | 1.3M | 12.23 | |
Cdw (CDW) | 0.3 | $16M | 93k | 165.75 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $16M | 199k | 77.65 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $15M | 124k | 123.48 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $14M | 404k | 35.35 | |
Illinois Tool Works (ITW) | 0.2 | $14M | 62k | 221.52 | |
Republic Services (RSG) | 0.2 | $14M | 137k | 99.35 | |
Waste Management (WM) | 0.2 | $14M | 105k | 129.02 | |
Schlumberger (SLB) | 0.2 | $14M | 495k | 27.19 | |
Total Se Sponsored Ads (TTE) | 0.2 | $13M | 276k | 46.54 | |
Unilever Spon Adr New (UL) | 0.2 | $13M | 226k | 55.83 | |
Cisco Systems (CSCO) | 0.2 | $12M | 237k | 51.71 | |
Rockwell Automation (ROK) | 0.2 | $12M | 45k | 265.43 | |
Yum China Holdings (YUMC) | 0.2 | $12M | 201k | 59.21 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $11M | 142k | 80.53 | |
Medtronic SHS (MDT) | 0.2 | $9.8M | 83k | 118.13 | |
Exponent (EXPO) | 0.2 | $9.4M | 97k | 97.45 | |
Digital Realty Trust (DLR) | 0.2 | $9.2M | 66k | 140.83 | |
American Water Works (AWK) | 0.1 | $8.9M | 60k | 149.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.9M | 57k | 139.05 | |
Verizon Communications (VZ) | 0.1 | $7.9M | 136k | 58.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.9M | 3.8k | 2062.57 | |
Novartis Sponsored Adr (NVS) | 0.1 | $7.1M | 83k | 85.48 | |
Facebook Cl A (META) | 0.1 | $6.9M | 24k | 294.52 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $6.8M | 101k | 67.42 | |
Crown Castle Intl (CCI) | 0.1 | $6.8M | 39k | 172.13 | |
Walt Disney Company (DIS) | 0.1 | $6.6M | 36k | 184.53 | |
UnitedHealth (UNH) | 0.1 | $6.2M | 17k | 372.06 | |
Booking Holdings (BKNG) | 0.1 | $6.1M | 2.6k | 2329.76 | |
Nike CL B (NKE) | 0.1 | $5.7M | 43k | 132.90 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $5.3M | 106k | 49.46 | |
Duke Energy Corp Com New (DUK) | 0.1 | $4.0M | 42k | 96.52 | |
Visa Com Cl A (V) | 0.1 | $4.0M | 19k | 211.73 | |
Cme (CME) | 0.1 | $3.7M | 18k | 204.23 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 6.7k | 456.36 | |
Pepsi (PEP) | 0.0 | $3.0M | 21k | 141.46 | |
Dollar Tree (DLTR) | 0.0 | $2.8M | 25k | 114.45 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8M | 4.5k | 617.36 | |
Illumina (ILMN) | 0.0 | $2.8M | 7.2k | 384.03 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.7M | 5.6k | 485.11 | |
Nice Sponsored Adr (NICE) | 0.0 | $2.7M | 12k | 218.00 | |
Paypal Holdings (PYPL) | 0.0 | $2.6M | 11k | 242.81 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.6M | 14k | 188.95 | |
Automatic Data Processing (ADP) | 0.0 | $2.5M | 13k | 188.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4M | 7.8k | 309.21 | |
Imperial Oil Com New (IMO) | 0.0 | $2.4M | 78k | 30.44 | |
Emerson Electric (EMR) | 0.0 | $2.3M | 26k | 90.20 | |
Raytheon Technologies Corp (RTX) | 0.0 | $2.3M | 30k | 77.26 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.3M | 1.1k | 2068.62 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 14k | 152.23 | |
Fiserv (FI) | 0.0 | $2.0M | 17k | 119.02 | |
American Express Company (AXP) | 0.0 | $2.0M | 14k | 141.43 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 25k | 78.82 | |
Markel Corporation (MKL) | 0.0 | $2.0M | 1.7k | 1139.83 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0M | 40k | 49.72 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 2.7k | 737.86 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 3.5k | 533.81 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | 34k | 54.11 | |
Baxter International (BAX) | 0.0 | $1.8M | 22k | 84.33 | |
Zimmer Holdings (ZBH) | 0.0 | $1.8M | 11k | 160.12 | |
AFLAC Incorporated (AFL) | 0.0 | $1.7M | 33k | 51.18 | |
Amazon (AMZN) | 0.0 | $1.7M | 546.00 | 3093.41 | |
S&p Global (SPGI) | 0.0 | $1.7M | 4.8k | 352.93 | |
Zoetis Cl A (ZTS) | 0.0 | $1.7M | 11k | 157.44 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 9.2k | 176.75 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 12k | 135.82 | |
Roper Industries (ROP) | 0.0 | $1.6M | 3.9k | 403.33 | |
Steris Shs Usd (STE) | 0.0 | $1.6M | 8.2k | 190.52 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $1.5M | 5.8k | 261.18 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 3.1k | 475.34 | |
Chevron Corporation (CVX) | 0.0 | $1.5M | 14k | 104.81 | |
Match Group (MTCH) | 0.0 | $1.4M | 10k | 137.37 | |
Verisk Analytics (VRSK) | 0.0 | $1.4M | 7.7k | 176.73 | |
Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 5.3k | 228.03 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $1.2M | 2.1k | 571.29 | |
Servicenow (NOW) | 0.0 | $1.2M | 2.3k | 500.00 | |
Airbnb Com Cl A (ABNB) | 0.0 | $1.0M | 5.5k | 187.94 | |
Danaher Corporation (DHR) | 0.0 | $1.0M | 4.5k | 225.16 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 2.0k | 489.48 | |
Expedia Group Com New (EXPE) | 0.0 | $994k | 5.8k | 172.15 | |
Broadridge Financial Solutions (BR) | 0.0 | $962k | 6.3k | 153.06 | |
Amphenol Corp Cl A (APH) | 0.0 | $960k | 15k | 65.98 | |
TJX Companies (TJX) | 0.0 | $959k | 15k | 66.18 | |
Lowe's Companies (LOW) | 0.0 | $889k | 4.7k | 190.16 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $830k | 7.9k | 104.46 | |
Fortune Brands (FBIN) | 0.0 | $765k | 8.0k | 95.80 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $742k | 2.6k | 290.98 | |
FleetCor Technologies | 0.0 | $709k | 2.6k | 268.56 | |
Citrix Systems | 0.0 | $665k | 4.7k | 140.30 | |
Core Laboratories | 0.0 | $638k | 22k | 28.78 | |
Intuit (INTU) | 0.0 | $626k | 1.6k | 382.87 | |
Etsy (ETSY) | 0.0 | $619k | 3.1k | 201.83 | |
Godaddy Cl A (GDDY) | 0.0 | $611k | 7.9k | 77.59 | |
Cintas Corporation (CTAS) | 0.0 | $606k | 1.8k | 341.41 | |
Copart (CPRT) | 0.0 | $602k | 5.5k | 108.57 | |
Activision Blizzard | 0.0 | $600k | 6.5k | 92.97 | |
Masimo Corporation (MASI) | 0.0 | $592k | 2.6k | 229.64 | |
Banco Santander Adr (SAN) | 0.0 | $592k | 173k | 3.43 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $582k | 6.9k | 84.30 | |
MarketAxess Holdings (MKTX) | 0.0 | $573k | 1.2k | 498.26 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $563k | 29k | 19.47 | |
Iqvia Holdings (IQV) | 0.0 | $522k | 2.7k | 193.05 | |
Teleflex Incorporated (TFX) | 0.0 | $499k | 1.2k | 415.83 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $492k | 25k | 19.90 | |
Netflix (NFLX) | 0.0 | $467k | 895.00 | 521.79 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $442k | 22k | 20.48 | |
Hycroft Mining Holding Corp Com Cl A | 0.0 | $47k | 13k | 3.52 |