Guardian Capital as of Sept. 30, 2021
Portfolio Holdings for Guardian Capital
Guardian Capital holds 159 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 7.4 | $356M | 3.6M | 99.81 | |
Rbc Cad (RY) | 7.2 | $348M | 3.5M | 99.48 | |
Toronto Dominion Bk Ont Com New (TD) | 4.9 | $236M | 3.6M | 66.19 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.0 | $194M | 3.6M | 53.57 | |
Suncor Energy (SU) | 3.7 | $178M | 8.6M | 20.73 | |
Telus Ord (TU) | 3.7 | $178M | 8.1M | 21.98 | |
Tc Energy Corp (TRP) | 3.1 | $148M | 3.1M | 48.12 | |
Open Text Corp (OTEX) | 3.0 | $144M | 3.0M | 48.80 | |
Manulife Finl Corp (MFC) | 2.8 | $137M | 7.1M | 19.24 | |
Magna Intl Inc cl a (MGA) | 2.8 | $137M | 1.8M | 75.24 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $136M | 2.2M | 61.25 | |
Cgi Cl A Sub Vtg (GIB) | 2.7 | $132M | 1.6M | 84.93 | |
Cibc Cad (CM) | 2.6 | $128M | 1.1M | 111.30 | |
Bausch Health Companies (BHC) | 2.5 | $120M | 4.3M | 27.88 | |
Shopify Cl A (SHOP) | 2.2 | $106M | 78k | 1357.08 | |
Fortis (FTS) | 2.2 | $106M | 2.4M | 44.35 | |
Gildan Activewear Inc Com Cad (GIL) | 2.1 | $103M | 2.8M | 36.53 | |
Canadian Pacific Railway | 2.0 | $98M | 1.5M | 65.29 | |
Agnico (AEM) | 1.9 | $93M | 1.8M | 51.87 | |
Canadian Natural Resources (CNQ) | 1.8 | $87M | 2.4M | 36.56 | |
Bk Nova Cad (BNS) | 1.7 | $81M | 1.3M | 61.54 | |
Canadian Natl Ry (CNI) | 1.5 | $73M | 630k | 115.86 | |
West Fraser Timb (WFG) | 1.4 | $69M | 817k | 84.21 | |
Enbridge (ENB) | 1.2 | $56M | 1.4M | 39.83 | |
Rogers Communications CL B (RCI) | 1.1 | $55M | 1.2M | 46.69 | |
Wheaton Precious Metals Corp (WPM) | 1.1 | $51M | 1.4M | 37.64 | |
Apple (AAPL) | 1.0 | $50M | 350k | 141.50 | |
Microsoft Corporation (MSFT) | 1.0 | $48M | 172k | 281.92 | |
Cameco Corporation (CCJ) | 0.9 | $45M | 2.1M | 21.72 | |
Sun Life Financial (SLF) | 0.9 | $44M | 856k | 51.47 | |
Stantec (STN) | 0.9 | $44M | 930k | 46.97 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.8 | $40M | 1.1M | 36.94 | |
McDonald's Corporation (MCD) | 0.8 | $39M | 163k | 241.11 | |
Shaw Communications Cl B Conv | 0.8 | $39M | 1.3M | 29.06 | |
Bce Com New (BCE) | 0.7 | $35M | 707k | 50.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $35M | 110k | 319.92 | |
Johnson & Johnson (JNJ) | 0.7 | $33M | 203k | 161.50 | |
Broadcom (AVGO) | 0.7 | $32M | 67k | 484.93 | |
Pembina Pipeline Corp (PBA) | 0.6 | $31M | 971k | 31.69 | |
Costco Wholesale Corporation (COST) | 0.5 | $25M | 57k | 449.35 | |
Air Products & Chemicals (APD) | 0.5 | $25M | 99k | 256.11 | |
Celestica Sub Vtg Shs (CLS) | 0.5 | $24M | 2.7M | 8.88 | |
Nutrien (NTR) | 0.5 | $24M | 364k | 64.89 | |
Home Depot (HD) | 0.5 | $23M | 71k | 328.26 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $22M | 62k | 347.68 | |
Lam Research Corporation (LRCX) | 0.4 | $21M | 37k | 569.15 | |
UnitedHealth (UNH) | 0.4 | $20M | 52k | 390.74 | |
Ing Groep Sponsored Adr (ING) | 0.4 | $20M | 1.4M | 14.49 | |
Totalenergies Se Sponsored Ads (TTE) | 0.4 | $20M | 406k | 47.93 | |
Descartes Sys Grp (DSGX) | 0.4 | $18M | 218k | 81.38 | |
Medical Properties Trust (MPW) | 0.4 | $18M | 874k | 20.07 | |
Cdw (CDW) | 0.3 | $17M | 93k | 182.02 | |
Republic Services (RSG) | 0.3 | $16M | 136k | 120.06 | |
Waste Connections (WCN) | 0.3 | $16M | 126k | 126.02 | |
Waste Management (WM) | 0.3 | $16M | 104k | 149.36 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $15M | 215k | 71.10 | |
Barrick Gold Corp (GOLD) | 0.3 | $14M | 782k | 18.05 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $14M | 143k | 96.01 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $13M | 104k | 127.98 | |
BRP Com Sun Vtg (DOOO) | 0.3 | $13M | 142k | 92.55 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $13M | 195k | 66.82 | |
Illinois Tool Works (ITW) | 0.3 | $13M | 61k | 206.62 | |
Cisco Systems (CSCO) | 0.3 | $13M | 229k | 54.43 | |
Rockwell Automation (ROK) | 0.3 | $12M | 42k | 294.04 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $12M | 202k | 59.94 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $12M | 342k | 35.08 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $12M | 224k | 53.52 | |
Zoetis Cl A (ZTS) | 0.2 | $12M | 62k | 194.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $12M | 4.3k | 2673.64 | |
Unilever Spon Adr New (UL) | 0.2 | $11M | 206k | 54.22 | |
Exponent (EXPO) | 0.2 | $11M | 97k | 113.15 | |
EOG Resources (EOG) | 0.2 | $11M | 132k | 80.27 | |
Medtronic SHS (MDT) | 0.2 | $10M | 82k | 125.35 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $10M | 128k | 79.35 | |
Digital Realty Trust (DLR) | 0.2 | $9.4M | 65k | 144.45 | |
Facebook Cl A (META) | 0.2 | $9.0M | 26k | 339.39 | |
Procter & Gamble Company (PG) | 0.2 | $7.4M | 53k | 139.80 | |
Royal Dutch Shell Spon Adr B | 0.1 | $7.1M | 161k | 44.27 | |
Walt Disney Company (DIS) | 0.1 | $7.0M | 42k | 169.16 | |
Nike CL B (NKE) | 0.1 | $6.9M | 48k | 145.22 | |
Booking Holdings (BKNG) | 0.1 | $6.9M | 2.9k | 2373.71 | |
Crown Castle Intl (CCI) | 0.1 | $6.6M | 38k | 173.31 | |
Verizon Communications (VZ) | 0.1 | $5.8M | 108k | 54.01 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.6M | 42k | 132.45 | |
Novartis Sponsored Adr (NVS) | 0.1 | $5.4M | 66k | 81.78 | |
Visa Com Cl A (V) | 0.1 | $5.0M | 23k | 222.74 | |
Duke Energy Corp Com New (DUK) | 0.1 | $4.5M | 47k | 97.58 | |
Cme (CME) | 0.1 | $4.5M | 23k | 193.39 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | 7.4k | 571.31 | |
Illumina (ILMN) | 0.1 | $4.0M | 9.8k | 405.62 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $3.8M | 79k | 48.22 | |
Paypal Holdings (PYPL) | 0.1 | $3.6M | 14k | 260.22 | |
Nice Sponsored Adr (NICE) | 0.1 | $3.5M | 12k | 284.04 | |
Pepsi (PEP) | 0.1 | $3.3M | 22k | 150.39 | |
Imperial Oil Com New (IMO) | 0.1 | $3.3M | 103k | 31.60 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.2M | 6.2k | 515.47 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.1M | 4.2k | 745.07 | |
Automatic Data Processing (ADP) | 0.1 | $3.1M | 16k | 199.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | 8.6k | 360.96 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.9M | 14k | 207.18 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.9M | 1.1k | 2665.44 | |
Roper Industries (ROP) | 0.1 | $2.6M | 5.8k | 446.14 | |
Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 29k | 85.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 33k | 75.58 | |
Baxter International (BAX) | 0.1 | $2.5M | 31k | 80.42 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.4M | 39k | 60.05 | |
AFLAC Incorporated (AFL) | 0.0 | $2.3M | 45k | 52.14 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 8.2k | 279.79 | |
Amazon (AMZN) | 0.0 | $2.3M | 695.00 | 3284.89 | |
Fiserv (FI) | 0.0 | $2.2M | 20k | 108.52 | |
S&p Global (SPGI) | 0.0 | $2.2M | 5.1k | 424.98 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $2.1M | 38k | 55.92 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.1M | 83k | 25.49 | |
Verisk Analytics (VRSK) | 0.0 | $2.1M | 11k | 200.28 | |
Match Group (MTCH) | 0.0 | $2.0M | 13k | 156.98 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 10k | 192.22 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | 12k | 154.05 | |
American Express Company (AXP) | 0.0 | $1.9M | 11k | 167.57 | |
Steris Shs Usd (STE) | 0.0 | $1.8M | 8.9k | 204.26 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $1.7M | 6.0k | 288.18 | |
Chevron Corporation (CVX) | 0.0 | $1.7M | 17k | 101.45 | |
Markel Corporation (MKL) | 0.0 | $1.7M | 1.4k | 1195.05 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 10k | 163.68 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 12k | 139.40 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 11k | 146.37 | |
Servicenow (NOW) | 0.0 | $1.6M | 2.5k | 622.42 | |
Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 7.3k | 210.75 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 15k | 94.22 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.4M | 13k | 111.63 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $1.4M | 1.8k | 746.19 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 12k | 105.21 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | 16k | 78.04 | |
Xylem (XYL) | 0.0 | $1.2M | 9.9k | 123.72 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 14k | 73.26 | |
Broadridge Financial Solutions (BR) | 0.0 | $957k | 5.7k | 166.58 | |
Lowe's Companies (LOW) | 0.0 | $948k | 4.7k | 202.78 | |
IDEXX Laboratories (IDXX) | 0.0 | $937k | 1.5k | 621.77 | |
Airbnb Com Cl A (ABNB) | 0.0 | $893k | 5.3k | 167.70 | |
TJX Companies (TJX) | 0.0 | $886k | 13k | 65.95 | |
Iaa | 0.0 | $868k | 16k | 54.59 | |
Masimo Corporation (MASI) | 0.0 | $806k | 3.0k | 270.65 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $754k | 2.5k | 299.92 | |
FleetCor Technologies | 0.0 | $752k | 2.9k | 261.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $736k | 4.7k | 157.47 | |
Intuit (INTU) | 0.0 | $731k | 1.4k | 539.48 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $729k | 50k | 14.67 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $710k | 5.2k | 137.30 | |
Copart (CPRT) | 0.0 | $696k | 5.0k | 138.65 | |
Cintas Corporation (CTAS) | 0.0 | $676k | 1.8k | 380.85 | |
Square Cl A (SQ) | 0.0 | $676k | 2.8k | 239.89 | |
Danaher Corporation (DHR) | 0.0 | $662k | 2.2k | 304.23 | |
Godaddy Cl A (GDDY) | 0.0 | $641k | 9.2k | 69.67 | |
Iqvia Holdings (IQV) | 0.0 | $611k | 2.5k | 239.70 | |
CRH Adr | 0.0 | $559k | 12k | 46.77 | |
Fortune Brands (FBIN) | 0.0 | $553k | 6.2k | 89.41 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $551k | 6.3k | 88.15 | |
Autodesk (ADSK) | 0.0 | $492k | 1.7k | 285.22 | |
Teleflex Incorporated (TFX) | 0.0 | $490k | 1.3k | 376.92 | |
Hycroft Mining Holding Corp Com Cl A | 0.0 | $20k | 13k | 1.50 |