Guardian Capital as of June 30, 2022
Portfolio Holdings for Guardian Capital
Guardian Capital holds 162 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 7.9 | $258M | 2.7M | 95.96 | |
Rbc Cad (RY) | 7.5 | $244M | 2.5M | 96.62 | |
Suncor Energy (SU) | 4.9 | $160M | 4.6M | 35.01 | |
Canadian Natural Resources (CNQ) | 3.6 | $117M | 2.2M | 53.62 | |
Canadian Pacific Railway | 3.4 | $113M | 1.6M | 69.70 | |
Telus Ord (TU) | 3.3 | $107M | 4.8M | 22.23 | |
Cgi Cl A Sub Vtg (GIB) | 3.1 | $100M | 1.3M | 79.49 | |
Open Text Corp (OTEX) | 2.9 | $95M | 2.5M | 37.75 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.9 | $95M | 2.1M | 44.39 | |
Toronto Dominion Bk Ont Com New (TD) | 2.8 | $90M | 1.4M | 65.44 | |
Tc Energy Corp (TRP) | 2.4 | $79M | 1.5M | 51.69 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $69M | 1.4M | 50.06 | |
Cibc Cad (CM) | 1.9 | $64M | 1.3M | 48.46 | |
Manulife Finl Corp (MFC) | 1.9 | $62M | 3.6M | 17.30 | |
Magna Intl Inc cl a (MGA) | 1.9 | $61M | 1.1M | 54.79 | |
Gildan Activewear Inc Com Cad (GIL) | 1.9 | $61M | 2.1M | 28.72 | |
Canadian Natl Ry (CNI) | 1.9 | $60M | 539k | 112.25 | |
Wheaton Precious Metals Corp (WPM) | 1.8 | $59M | 1.7M | 35.95 | |
Enbridge (ENB) | 1.5 | $50M | 1.2M | 42.14 | |
Bce Com New (BCE) | 1.5 | $48M | 975k | 49.05 | |
Apple (AAPL) | 1.5 | $48M | 349k | 136.72 | |
Bk Nova Cad (BNS) | 1.4 | $45M | 754k | 59.06 | |
Microsoft Corporation (MSFT) | 1.4 | $45M | 173k | 256.83 | |
Fortis (FTS) | 1.3 | $43M | 917k | 47.17 | |
Agnico (AEM) | 1.2 | $40M | 872k | 45.68 | |
McDonald's Corporation (MCD) | 1.0 | $34M | 139k | 246.88 | |
Johnson & Johnson (JNJ) | 1.0 | $34M | 189k | 177.51 | |
Teck Resources CL B (TECK) | 1.0 | $33M | 1.1M | 30.51 | |
Broadcom (AVGO) | 1.0 | $33M | 68k | 485.81 | |
UnitedHealth (UNH) | 0.9 | $30M | 59k | 513.64 | |
Costco Wholesale Corporation (COST) | 0.9 | $30M | 62k | 479.28 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.8 | $28M | 799k | 34.68 | |
Nutrien (NTR) | 0.8 | $27M | 337k | 79.47 | |
Thomson Reuters Corp. Com New | 0.8 | $27M | 257k | 104.03 | |
Pembina Pipeline Corp (PBA) | 0.8 | $26M | 730k | 35.27 | |
Williams Companies (WMB) | 0.8 | $25M | 813k | 31.21 | |
Medical Properties Trust (MPW) | 0.7 | $24M | 1.6M | 15.27 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $22M | 81k | 277.65 | |
Totalenergies Se Sponsored Ads (TTE) | 0.7 | $22M | 418k | 52.64 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $22M | 69k | 315.49 | |
Home Depot (HD) | 0.6 | $21M | 77k | 274.27 | |
Rogers Communications CL B (RCI) | 0.6 | $21M | 440k | 47.82 | |
Shell Spon Ads (SHEL) | 0.6 | $21M | 394k | 52.29 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $20M | 561k | 35.54 | |
Sun Life Financial (SLF) | 0.6 | $19M | 415k | 45.72 | |
Stantec (STN) | 0.6 | $19M | 428k | 43.71 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $18M | 165k | 111.43 | |
Republic Services (RSG) | 0.5 | $18M | 135k | 130.87 | |
Waste Connections (WCN) | 0.5 | $17M | 138k | 123.72 | |
Celestica Sub Vtg Shs (CLS) | 0.5 | $17M | 1.7M | 9.71 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $16M | 346k | 46.93 | |
Waste Management (WM) | 0.5 | $16M | 104k | 152.98 | |
West Fraser Timb (WFG) | 0.5 | $16M | 204k | 76.57 | |
Cisco Systems (CSCO) | 0.5 | $16M | 363k | 42.64 | |
Wp Carey (WPC) | 0.4 | $14M | 174k | 82.86 | |
Air Products & Chemicals (APD) | 0.4 | $14M | 57k | 240.48 | |
Barrick Gold Corp (GOLD) | 0.4 | $13M | 736k | 17.64 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $13M | 118k | 109.33 | |
EOG Resources (EOG) | 0.4 | $13M | 115k | 110.44 | |
Verizon Communications (VZ) | 0.4 | $12M | 232k | 50.75 | |
Descartes Sys Grp (DSGX) | 0.4 | $12M | 190k | 62.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 5.4k | 2179.25 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $11M | 186k | 61.20 | |
Shopify Cl A (SHOP) | 0.3 | $11M | 364k | 31.18 | |
Illinois Tool Works (ITW) | 0.3 | $11M | 62k | 182.26 | |
Wec Energy Group (WEC) | 0.3 | $11M | 109k | 100.64 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $11M | 431k | 25.04 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $10M | 244k | 42.35 | |
Cme (CME) | 0.3 | $9.3M | 46k | 204.70 | |
Digital Realty Trust (DLR) | 0.3 | $8.6M | 66k | 129.83 | |
BRP Com Sun Vtg (DOOO) | 0.3 | $8.6M | 140k | 61.41 | |
Unilever Spon Adr New (UL) | 0.2 | $7.7M | 168k | 45.83 | |
Abbvie (ABBV) | 0.2 | $7.3M | 47k | 153.16 | |
Procter & Gamble Company (PG) | 0.2 | $6.8M | 47k | 143.78 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $6.5M | 106k | 61.00 | |
Booking Holdings (BKNG) | 0.2 | $6.3M | 3.6k | 1749.03 | |
Nike CL B (NKE) | 0.2 | $6.2M | 60k | 102.19 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $6.0M | 277k | 21.56 | |
Duke Energy Corp Com New (DUK) | 0.2 | $6.0M | 56k | 107.21 | |
Meta Platforms Cl A (META) | 0.2 | $5.7M | 35k | 161.24 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $5.6M | 99k | 56.19 | |
Visa Com Cl A (V) | 0.2 | $5.6M | 28k | 196.89 | |
Cdw (CDW) | 0.2 | $5.0M | 32k | 157.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | 8.9k | 543.25 | |
Automatic Data Processing (ADP) | 0.1 | $4.8M | 23k | 210.04 | |
Ero Copper Corp (ERO) | 0.1 | $4.7M | 558k | 8.43 | |
Pepsi (PEP) | 0.1 | $4.6M | 27k | 166.65 | |
Imperial Oil Com New (IMO) | 0.1 | $4.2M | 90k | 47.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.9M | 49k | 80.14 | |
Verisk Analytics (VRSK) | 0.1 | $3.9M | 22k | 173.09 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.7M | 56k | 66.08 | |
Walt Disney Company (DIS) | 0.1 | $3.3M | 35k | 94.41 | |
Illumina (ILMN) | 0.1 | $2.3M | 13k | 184.37 | |
Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 24k | 96.13 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.2M | 7.4k | 293.93 | |
Roper Industries (ROP) | 0.1 | $2.2M | 5.5k | 394.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 993.00 | 2187.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 14k | 153.63 | |
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.1M | 61k | 34.75 | |
AFLAC Incorporated (AFL) | 0.1 | $2.0M | 37k | 55.33 | |
Emerson Electric (EMR) | 0.1 | $2.0M | 25k | 79.53 | |
Baxter International (BAX) | 0.1 | $2.0M | 31k | 64.23 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | 50k | 39.24 | |
S&p Global (SPGI) | 0.1 | $1.9M | 5.8k | 337.09 | |
Steris Shs Usd (STE) | 0.1 | $1.9M | 9.2k | 206.11 | |
American Express Company (AXP) | 0.1 | $1.9M | 14k | 138.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 12k | 151.55 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 23k | 76.37 | |
Fiserv (FI) | 0.1 | $1.8M | 20k | 88.98 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 7.7k | 223.96 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.7M | 6.5k | 256.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 15k | 112.60 | |
Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 144.75 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 13k | 122.55 | |
Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 6.6k | 233.06 | |
Wal-Mart Stores (WMT) | 0.0 | $1.4M | 12k | 121.58 | |
Markel Corporation (MKL) | 0.0 | $1.4M | 1.1k | 1292.93 | |
Paypal Holdings (PYPL) | 0.0 | $1.4M | 20k | 69.86 | |
Autodesk (ADSK) | 0.0 | $1.4M | 8.1k | 171.98 | |
Match Group (MTCH) | 0.0 | $1.4M | 20k | 69.69 | |
Tenaris S A Sponsored Ads (TS) | 0.0 | $1.2M | 48k | 25.70 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 13k | 84.64 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 11k | 95.65 | |
Tesla Motors (TSLA) | 0.0 | $1.1M | 1.6k | 673.72 | |
Intuit (INTU) | 0.0 | $1.0M | 2.7k | 385.56 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 16k | 64.37 | |
Range Resources (RRC) | 0.0 | $1.0M | 41k | 24.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $962k | 2.6k | 365.92 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $935k | 70k | 13.41 | |
Lowe's Companies (LOW) | 0.0 | $917k | 5.3k | 174.67 | |
TJX Companies (TJX) | 0.0 | $913k | 16k | 55.86 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $898k | 1.9k | 475.89 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $816k | 6.9k | 118.78 | |
Iqvia Holdings (IQV) | 0.0 | $815k | 3.8k | 216.93 | |
Copart (CPRT) | 0.0 | $804k | 7.4k | 108.65 | |
Servicenow (NOW) | 0.0 | $764k | 1.6k | 475.42 | |
FleetCor Technologies | 0.0 | $746k | 3.6k | 210.14 | |
Apa Corporation (APA) | 0.0 | $741k | 21k | 34.90 | |
Keysight Technologies (KEYS) | 0.0 | $680k | 4.9k | 137.76 | |
Cintas Corporation (CTAS) | 0.0 | $672k | 1.8k | 373.54 | |
Fortune Brands (FBIN) | 0.0 | $667k | 11k | 59.87 | |
Zoetis Cl A (ZTS) | 0.0 | $666k | 3.9k | 171.83 | |
Intercontinental Exchange (ICE) | 0.0 | $662k | 7.0k | 94.09 | |
Godaddy Cl A (GDDY) | 0.0 | $630k | 9.1k | 69.61 | |
Teleflex Incorporated (TFX) | 0.0 | $615k | 2.5k | 246.00 | |
Iaa | 0.0 | $523k | 16k | 32.76 | |
W.W. Grainger (GWW) | 0.0 | $514k | 1.1k | 454.87 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $466k | 15k | 31.45 | |
Epam Systems (EPAM) | 0.0 | $447k | 1.5k | 294.47 | |
Digitalocean Hldgs (DOCN) | 0.0 | $446k | 11k | 41.35 | |
Napco Security Systems (NSSC) | 0.0 | $443k | 22k | 20.60 | |
Rockwell Automation (ROK) | 0.0 | $420k | 2.1k | 199.52 | |
Fortinet (FTNT) | 0.0 | $400k | 7.1k | 56.55 | |
Lam Research Corporation (LRCX) | 0.0 | $386k | 905.00 | 426.52 | |
Murphy Oil Corporation (MUR) | 0.0 | $365k | 12k | 30.19 | |
Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $328k | 6.4k | 51.65 | |
Nice Sponsored Adr (NICE) | 0.0 | $322k | 1.7k | 192.58 | |
CRH Adr | 0.0 | $302k | 8.7k | 34.79 | |
Crown Castle Intl (CCI) | 0.0 | $246k | 1.5k | 168.26 | |
American Tower Reit (AMT) | 0.0 | $233k | 912.00 | 255.48 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $200k | 626.00 | 319.49 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $191k | 10k | 19.06 |