Guardian Capital as of Dec. 31, 2022
Portfolio Holdings for Guardian Capital
Guardian Capital holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 7.6 | $230M | 2.5M | 90.53 | |
| Rbc Cad (RY) | 7.1 | $215M | 2.3M | 93.95 | |
| Canadian Natural Resources (CNQ) | 4.6 | $138M | 2.5M | 55.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.4 | $134M | 2.1M | 64.70 | |
| Suncor Energy (SU) | 4.4 | $134M | 4.2M | 31.70 | |
| Canadian Pacific Railway | 3.6 | $110M | 1.5M | 74.50 | |
| Telus Ord (TU) | 3.1 | $94M | 4.9M | 19.28 | |
| Cgi Cl A Sub Vtg (GIB) | 3.0 | $92M | 1.1M | 86.14 | |
| Open Text Corp (OTEX) | 2.8 | $84M | 2.8M | 29.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $82M | 1.3M | 64.63 | |
| Tc Energy Corp (TRP) | 2.1 | $64M | 1.6M | 39.84 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $63M | 2.0M | 31.43 | |
| Wheaton Precious Metals Corp (WPM) | 2.0 | $60M | 1.5M | 39.04 | |
| Canadian Natl Ry (CNI) | 1.9 | $59M | 496k | 118.71 | |
| Manulife Finl Corp (MFC) | 1.9 | $59M | 3.3M | 17.82 | |
| Bce Com New (BCE) | 1.9 | $58M | 1.3M | 43.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $55M | 2.0M | 27.37 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $51M | 911k | 56.13 | |
| Agnico (AEM) | 1.6 | $49M | 945k | 51.93 | |
| Enbridge (ENB) | 1.5 | $45M | 1.2M | 39.06 | |
| Apple (AAPL) | 1.4 | $44M | 336k | 129.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $41M | 172k | 239.82 | |
| Teck Resources CL B (TECK) | 1.3 | $39M | 1.0M | 37.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $37M | 210k | 176.65 | |
| McDonald's Corporation (MCD) | 1.2 | $36M | 136k | 263.53 | |
| Nutrien (NTR) | 1.1 | $34M | 466k | 72.95 | |
| Fortis (FTS) | 1.1 | $33M | 825k | 39.99 | |
| UnitedHealth (UNH) | 1.1 | $33M | 61k | 530.18 | |
| Broadcom (AVGO) | 1.0 | $31M | 56k | 559.13 | |
| Thomson Reuters Corp. Com New | 1.0 | $30M | 267k | 114.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $27M | 60k | 456.50 | |
| Williams Companies (WMB) | 0.9 | $27M | 807k | 32.90 | |
| Bk Nova Cad (BNS) | 0.9 | $27M | 542k | 48.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $26M | 416k | 62.08 | |
| Home Depot (HD) | 0.8 | $25M | 78k | 315.86 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $24M | 68k | 347.73 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $22M | 662k | 33.92 | |
| Shell Spon Ads (SHEL) | 0.7 | $22M | 391k | 56.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $22M | 83k | 266.84 | |
| Stantec (STN) | 0.7 | $21M | 437k | 47.88 | |
| Sun Life Financial (SLF) | 0.6 | $19M | 418k | 46.39 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $18M | 464k | 38.87 | |
| Air Products & Chemicals (APD) | 0.6 | $17M | 56k | 308.26 | |
| Medical Properties Trust (MPW) | 0.6 | $17M | 1.5M | 11.14 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $17M | 126k | 135.34 | |
| Republic Services (RSG) | 0.6 | $17M | 132k | 128.99 | |
| Waste Management (WM) | 0.5 | $16M | 101k | 156.88 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $15M | 559k | 27.51 | |
| West Fraser Timb (WFG) | 0.5 | $15M | 206k | 72.16 | |
| Barrick Gold Corp (GOLD) | 0.5 | $14M | 826k | 17.13 | |
| Abbvie (ABBV) | 0.5 | $14M | 88k | 161.61 | |
| Waste Connections (WCN) | 0.4 | $13M | 100k | 132.46 | |
| Shopify Cl A (SHOP) | 0.4 | $13M | 371k | 34.70 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 259k | 47.64 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 78k | 151.56 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $12M | 465k | 25.30 | |
| Verizon Communications (VZ) | 0.4 | $11M | 284k | 39.40 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.4 | $11M | 434k | 25.40 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $11M | 117k | 91.80 | |
| Celestica Sub Vtg Shs | 0.3 | $10M | 926k | 11.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $10M | 118k | 88.23 | |
| Wec Energy Group (WEC) | 0.3 | $10M | 108k | 93.76 | |
| Descartes Sys Grp (DSGX) | 0.3 | $9.4M | 136k | 69.66 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $9.4M | 184k | 50.98 | |
| Cenovus Energy (CVE) | 0.3 | $9.2M | 473k | 19.39 | |
| Booking Holdings (BKNG) | 0.3 | $8.5M | 4.2k | 2015.28 | |
| Unilever Spon Adr New (UL) | 0.3 | $8.4M | 167k | 50.35 | |
| Cme (CME) | 0.3 | $8.1M | 48k | 168.16 | |
| EOG Resources (EOG) | 0.3 | $7.8M | 61k | 129.52 | |
| Nike CL B (NKE) | 0.2 | $7.3M | 62k | 117.01 | |
| Amgen (AMGN) | 0.2 | $7.2M | 27k | 262.64 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $7.1M | 147k | 48.43 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $7.0M | 289k | 24.21 | |
| Ero Copper Corp (ERO) | 0.2 | $6.8M | 493k | 13.76 | |
| Digital Realty Trust (DLR) | 0.2 | $6.6M | 66k | 100.27 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $6.5M | 327k | 19.73 | |
| Crown Castle Intl (CCI) | 0.2 | $6.3M | 47k | 135.64 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $6.3M | 62k | 102.99 | |
| Visa Com Cl A (V) | 0.2 | $6.0M | 29k | 207.76 | |
| Illinois Tool Works (ITW) | 0.2 | $6.0M | 27k | 220.30 | |
| Automatic Data Processing (ADP) | 0.2 | $5.7M | 24k | 238.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.2M | 9.4k | 550.69 | |
| Wp Carey (WPC) | 0.2 | $5.0M | 64k | 78.15 | |
| Pepsi (PEP) | 0.2 | $4.6M | 25k | 180.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 53k | 78.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.9M | 58k | 67.80 | |
| Verisk Analytics (VRSK) | 0.1 | $3.6M | 20k | 176.42 | |
| Imperial Oil Com New (IMO) | 0.1 | $3.5M | 71k | 48.67 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 34k | 86.88 | |
| Rogers Communications CL B (RCI) | 0.1 | $2.7M | 58k | 46.77 | |
| Illumina (ILMN) | 0.1 | $2.7M | 13k | 202.20 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 5.1k | 432.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 63k | 34.97 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 22k | 96.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 15k | 134.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 12k | 165.22 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.0M | 57k | 35.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 20k | 100.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 20k | 99.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 28k | 71.94 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.0M | 7.0k | 278.89 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.0M | 68k | 28.61 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 9.8k | 186.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 20k | 88.73 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 10k | 179.49 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 5.3k | 334.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 7.2k | 237.33 | |
| American Express Company (AXP) | 0.1 | $1.7M | 11k | 147.75 | |
| Baxter International (BAX) | 0.1 | $1.6M | 31k | 50.97 | |
| Fiserv (FI) | 0.0 | $1.5M | 15k | 101.07 | |
| Markel Corporation (MKL) | 0.0 | $1.4M | 1.1k | 1317.49 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 20k | 71.22 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 13k | 104.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.3M | 5.2k | 256.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 3.8k | 336.53 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.3M | 5.5k | 231.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 8.3k | 146.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 8.5k | 141.79 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 6.2k | 171.07 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 13k | 82.01 | |
| Amazon (AMZN) | 0.0 | $1.0M | 12k | 84.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 6.7k | 149.65 | |
| TJX Companies (TJX) | 0.0 | $999k | 13k | 79.60 | |
| Apa Corporation (APA) | 0.0 | $986k | 21k | 46.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $978k | 13k | 76.14 | |
| Intuit (INTU) | 0.0 | $942k | 2.4k | 389.22 | |
| Lowe's Companies (LOW) | 0.0 | $861k | 4.3k | 199.24 | |
| W.W. Grainger (GWW) | 0.0 | $854k | 1.5k | 556.25 | |
| Cibc Cad (CM) | 0.0 | $841k | 21k | 40.42 | |
| Rockwell Automation (ROK) | 0.0 | $808k | 3.1k | 257.57 | |
| Match Group (MTCH) | 0.0 | $791k | 19k | 41.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $745k | 5.1k | 146.55 | |
| Iqvia Holdings (IQV) | 0.0 | $738k | 3.6k | 204.89 | |
| Microchip Technology (MCHP) | 0.0 | $708k | 10k | 70.25 | |
| Epam Systems (EPAM) | 0.0 | $682k | 2.1k | 327.74 | |
| FleetCor Technologies | 0.0 | $680k | 3.7k | 183.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $677k | 1.2k | 546.40 | |
| Godaddy Cl A (GDDY) | 0.0 | $675k | 9.0k | 74.82 | |
| Fortune Brands (FBIN) | 0.0 | $607k | 11k | 57.11 | |
| Cintas Corporation (CTAS) | 0.0 | $567k | 1.3k | 451.62 | |
| Copart (CPRT) | 0.0 | $557k | 9.2k | 60.89 | |
| Steris Shs Usd (STE) | 0.0 | $551k | 3.0k | 184.69 | |
| Napco Security Systems (NSSC) | 0.0 | $464k | 17k | 27.48 | |
| FactSet Research Systems (FDS) | 0.0 | $458k | 1.1k | 401.21 | |
| Teleflex Incorporated (TFX) | 0.0 | $454k | 1.8k | 249.63 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $454k | 70k | 6.51 | |
| Synopsys (SNPS) | 0.0 | $440k | 1.4k | 319.29 | |
| Coca-Cola Company (KO) | 0.0 | $378k | 5.9k | 63.61 | |
| Indexiq Etf Tr Healthy Hearts (HART) | 0.0 | $350k | 13k | 26.69 | |
| CRH Adr | 0.0 | $345k | 8.7k | 39.79 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $344k | 9.7k | 35.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $335k | 820.00 | 407.96 | |
| SYSCO Corporation (SYY) | 0.0 | $331k | 4.3k | 76.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $313k | 3.0k | 105.29 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $304k | 15k | 19.85 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $267k | 5.3k | 50.41 | |
| Prologis (PLD) | 0.0 | $265k | 2.3k | 112.73 |
