Guardian Capital as of June 30, 2021
Portfolio Holdings for Guardian Capital
Guardian Capital holds 162 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 7.3 | $372M | 3.6M | 102.61 | |
| Rbc Cad (RY) | 7.1 | $362M | 3.6M | 101.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $254M | 3.6M | 70.15 | |
| Suncor Energy (SU) | 4.0 | $207M | 8.6M | 23.98 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.8 | $194M | 3.8M | 51.07 | |
| Telus Ord (TU) | 3.6 | $186M | 8.3M | 22.45 | |
| Tc Energy Corp (TRP) | 3.1 | $157M | 3.2M | 49.54 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $151M | 1.6M | 92.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $145M | 2.3M | 64.50 | |
| Bausch Health Companies (BHC) | 2.8 | $144M | 4.9M | 29.38 | |
| Manulife Finl Corp (MFC) | 2.8 | $142M | 7.2M | 19.70 | |
| Open Text Corp (OTEX) | 2.8 | $142M | 2.8M | 50.84 | |
| Cgi Cl A Sub Vtg (GIB) | 2.7 | $138M | 1.5M | 90.76 | |
| Cibc Cad (CM) | 2.6 | $134M | 1.2M | 113.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $128M | 3.5M | 36.94 | |
| Shopify Cl A (SHOP) | 2.2 | $113M | 77k | 1464.00 | |
| Fortis (FTS) | 2.1 | $109M | 2.5M | 44.31 | |
| Canadian Pacific Railway | 2.0 | $100M | 1.3M | 76.98 | |
| Agnico (AEM) | 1.9 | $98M | 1.6M | 60.53 | |
| Canadian Natural Resources (CNQ) | 1.8 | $92M | 2.5M | 36.34 | |
| Bk Nova Cad (BNS) | 1.8 | $90M | 1.4M | 65.11 | |
| Canadian Natl Ry (CNI) | 1.3 | $67M | 634k | 105.62 | |
| Rogers Communications CL B (RCI) | 1.2 | $64M | 1.2M | 53.22 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $59M | 1.3M | 44.13 | |
| West Fraser Timb (WFG) | 1.1 | $58M | 808k | 71.87 | |
| Enbridge (ENB) | 1.1 | $57M | 1.4M | 40.08 | |
| Stantec (STN) | 1.0 | $50M | 1.1M | 44.67 | |
| Cameco Corporation (CCJ) | 0.9 | $48M | 2.5M | 19.19 | |
| Apple (AAPL) | 0.9 | $48M | 351k | 136.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $47M | 175k | 270.90 | |
| Sun Life Financial (SLF) | 0.9 | $46M | 884k | 51.62 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.9 | $45M | 1.2M | 38.68 | |
| Shaw Communications Cl B Conv | 0.8 | $42M | 1.5M | 29.00 | |
| McDonald's Corporation (MCD) | 0.8 | $39M | 170k | 230.99 | |
| Bce Com New (BCE) | 0.8 | $39M | 793k | 49.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $35M | 212k | 164.74 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $34M | 1.1M | 31.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $33M | 110k | 294.79 | |
| Nutrien (NTR) | 0.6 | $32M | 524k | 60.66 | |
| Broadcom (AVGO) | 0.6 | $31M | 65k | 476.84 | |
| Air Products & Chemicals (APD) | 0.6 | $30M | 104k | 287.68 | |
| Lam Research Corporation (LRCX) | 0.5 | $24M | 37k | 650.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $23M | 59k | 395.66 | |
| Home Depot (HD) | 0.5 | $23M | 72k | 318.89 | |
| Celestica Sub Vtg Shs | 0.4 | $22M | 2.8M | 7.85 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $20M | 56k | 365.09 | |
| EOG Resources (EOG) | 0.4 | $19M | 228k | 83.44 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $19M | 410k | 45.26 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $18M | 1.4M | 13.24 | |
| Medical Properties Trust (MPW) | 0.3 | $18M | 881k | 20.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $17M | 231k | 72.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $17M | 199k | 83.89 | |
| Cdw (CDW) | 0.3 | $16M | 93k | 174.65 | |
| Barrick Gold Corp (GOLD) | 0.3 | $16M | 787k | 20.71 | |
| Waste Connections (WCN) | 0.3 | $15M | 127k | 119.60 | |
| Descartes Sys Grp (DSGX) | 0.3 | $15M | 220k | 69.23 | |
| Republic Services (RSG) | 0.3 | $15M | 137k | 110.01 | |
| Schlumberger Com Stk (SLB) | 0.3 | $15M | 470k | 32.01 | |
| Waste Management (WM) | 0.3 | $15M | 105k | 140.11 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $15M | 217k | 66.61 | |
| Illinois Tool Works (ITW) | 0.3 | $14M | 62k | 223.56 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $14M | 182k | 75.45 | |
| Yum China Holdings (YUMC) | 0.3 | $13M | 201k | 66.25 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $13M | 165k | 78.33 | |
| Rockwell Automation (ROK) | 0.2 | $13M | 45k | 286.01 | |
| Cisco Systems (CSCO) | 0.2 | $12M | 232k | 53.00 | |
| Unilever Spon Adr New (UL) | 0.2 | $12M | 208k | 58.50 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $12M | 142k | 85.18 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $12M | 104k | 112.10 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $11M | 131k | 83.77 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $11M | 345k | 31.09 | |
| Medtronic SHS (MDT) | 0.2 | $10M | 83k | 124.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $10M | 4.1k | 2441.90 | |
| Digital Realty Trust (DLR) | 0.2 | $9.9M | 66k | 150.46 | |
| Facebook Cl A (META) | 0.2 | $8.8M | 25k | 347.73 | |
| Exponent (EXPO) | 0.2 | $8.7M | 97k | 89.22 | |
| Crown Castle Intl (CCI) | 0.2 | $8.6M | 44k | 195.10 | |
| Procter & Gamble Company (PG) | 0.2 | $8.4M | 62k | 134.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.7M | 98k | 78.88 | |
| UnitedHealth (UNH) | 0.1 | $7.6M | 19k | 400.42 | |
| Nike CL B (NKE) | 0.1 | $7.1M | 46k | 154.49 | |
| Verizon Communications (VZ) | 0.1 | $7.1M | 127k | 56.03 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $7.0M | 77k | 91.24 | |
| Walt Disney Company (DIS) | 0.1 | $6.9M | 39k | 175.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.7M | 50k | 133.79 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $6.4M | 165k | 38.83 | |
| Booking Holdings (BKNG) | 0.1 | $6.3M | 2.9k | 2188.07 | |
| Visa Com Cl A (V) | 0.1 | $5.0M | 21k | 233.81 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $4.9M | 93k | 52.66 | |
| Cme (CME) | 0.1 | $4.7M | 22k | 212.69 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.5M | 45k | 98.73 | |
| Illumina (ILMN) | 0.1 | $4.0M | 8.5k | 473.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 7.4k | 504.42 | |
| Pepsi (PEP) | 0.1 | $3.5M | 23k | 148.18 | |
| Paypal Holdings (PYPL) | 0.1 | $3.5M | 12k | 291.49 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 16k | 198.62 | |
| Nice Sponsored Adr (NICE) | 0.1 | $3.1M | 13k | 247.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.0M | 5.6k | 529.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.9M | 8.5k | 345.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.9M | 4.2k | 690.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.7M | 1.1k | 2505.95 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 5.6k | 470.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 3.2k | 800.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.5M | 29k | 85.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 30k | 81.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.4M | 40k | 59.89 | |
| Dollar Tree (DLTR) | 0.0 | $2.2M | 23k | 99.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 8.1k | 272.40 | |
| Markel Corporation (MKL) | 0.0 | $2.2M | 1.8k | 1186.85 | |
| Fiserv (FI) | 0.0 | $2.1M | 20k | 106.86 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.1M | 68k | 30.51 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 4.8k | 410.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | 34k | 57.03 | |
| Banco Santander Adr (SAN) | 0.0 | $1.9M | 496k | 3.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.9M | 10k | 186.38 | |
| American Express Company (AXP) | 0.0 | $1.9M | 12k | 165.22 | |
| Amazon (AMZN) | 0.0 | $1.9M | 546.00 | 3439.56 | |
| Baxter International (BAX) | 0.0 | $1.9M | 23k | 80.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.8M | 5.8k | 310.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 11k | 160.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8M | 33k | 53.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | 10k | 177.01 | |
| Verisk Analytics (VRSK) | 0.0 | $1.8M | 10k | 174.74 | |
| Steris Shs Usd (STE) | 0.0 | $1.8M | 8.6k | 206.31 | |
| Match Group (MTCH) | 0.0 | $1.7M | 11k | 161.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 8.8k | 192.26 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.7M | 79k | 21.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 12k | 141.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 10k | 155.57 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 6.4k | 233.86 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 14k | 104.74 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 15k | 96.22 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 14k | 102.46 | |
| Servicenow (NOW) | 0.0 | $1.3M | 2.3k | 549.57 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.2M | 53k | 21.91 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.1M | 1.7k | 644.48 | |
| CRH Adr | 0.0 | $1.1M | 21k | 50.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $982k | 1.6k | 631.51 | |
| Amphenol Corp Cl A (APH) | 0.0 | $951k | 14k | 68.44 | |
| Expedia Group Com New (EXPE) | 0.0 | $945k | 5.8k | 163.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $913k | 5.7k | 161.45 | |
| Lowe's Companies (LOW) | 0.0 | $907k | 4.7k | 194.01 | |
| TJX Companies (TJX) | 0.0 | $888k | 13k | 67.40 | |
| Hess (HES) | 0.0 | $867k | 9.9k | 87.29 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $846k | 5.5k | 153.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $756k | 2.4k | 317.91 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $756k | 6.3k | 120.94 | |
| FleetCor Technologies | 0.0 | $698k | 2.7k | 256.15 | |
| Cintas Corporation (CTAS) | 0.0 | $678k | 1.8k | 381.97 | |
| Intuit (INTU) | 0.0 | $664k | 1.4k | 490.04 | |
| Copart (CPRT) | 0.0 | $662k | 5.0k | 131.87 | |
| Godaddy Cl A (GDDY) | 0.0 | $640k | 7.4k | 86.90 | |
| Masimo Corporation (MASI) | 0.0 | $625k | 2.6k | 242.44 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $622k | 42k | 14.92 | |
| Citrix Systems | 0.0 | $617k | 5.3k | 117.19 | |
| Activision Blizzard | 0.0 | $616k | 6.5k | 95.44 | |
| Iqvia Holdings (IQV) | 0.0 | $614k | 2.5k | 242.21 | |
| Fortune Brands (FBIN) | 0.0 | $599k | 6.0k | 99.58 | |
| Danaher Corporation (DHR) | 0.0 | $599k | 2.2k | 268.49 | |
| Iaa | 0.0 | $545k | 10k | 54.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $522k | 1.3k | 401.54 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $41k | 13k | 3.07 |
