Guardian Capital as of Sept. 30, 2023
Portfolio Holdings for Guardian Capital
Guardian Capital holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 8.2 | $220M | 2.6M | 84.75 | |
| Rbc Cad (RY) | 5.9 | $159M | 1.8M | 87.80 | |
| Canadian Natural Resources (CNQ) | 5.6 | $151M | 2.3M | 64.97 | |
| Suncor Energy (SU) | 4.8 | $128M | 3.7M | 34.55 | |
| Open Text Corp (OTEX) | 4.0 | $107M | 3.0M | 35.26 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $96M | 1.3M | 74.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.4 | $92M | 1.5M | 60.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $83M | 2.6M | 31.41 | |
| Cgi Cl A Sub Vtg (GIB) | 3.0 | $80M | 808k | 99.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $77M | 2.7M | 28.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $71M | 1.1M | 66.90 | |
| Agnico (AEM) | 2.5 | $68M | 1.5M | 45.65 | |
| Telus Ord (TU) | 2.2 | $59M | 3.6M | 16.41 | |
| Celestica Sub Vtg Shs | 1.9 | $52M | 2.1M | 24.59 | |
| Fortis (FTS) | 1.9 | $50M | 1.3M | 38.16 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $44M | 1.1M | 40.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $44M | 139k | 315.75 | |
| Apple (AAPL) | 1.6 | $43M | 250k | 171.21 | |
| Broadcom (AVGO) | 1.3 | $36M | 43k | 830.58 | |
| Cameco Corporation (CCJ) | 1.3 | $35M | 864k | 39.86 | |
| Enbridge (ENB) | 1.3 | $34M | 1.0M | 33.32 | |
| Canadian Natl Ry (CNI) | 1.1 | $30M | 277k | 108.79 | |
| Costco Wholesale Corporation (COST) | 1.1 | $30M | 52k | 564.96 | |
| Teck Resources CL B (TECK) | 1.1 | $29M | 679k | 43.24 | |
| Thomson Reuters Corp. (TRI) | 1.1 | $29M | 234k | 122.90 | |
| UnitedHealth (UNH) | 1.1 | $28M | 56k | 504.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $28M | 92k | 307.11 | |
| Stantec (STN) | 1.0 | $27M | 419k | 65.18 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $26M | 66k | 395.91 | |
| Tc Energy Corp (TRP) | 1.0 | $26M | 746k | 34.55 | |
| McDonald's Corporation (MCD) | 1.0 | $26M | 97k | 263.44 | |
| Manulife Finl Corp (MFC) | 0.9 | $25M | 1.4M | 18.36 | |
| Williams Companies (WMB) | 0.9 | $23M | 689k | 33.69 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $23M | 352k | 65.76 | |
| Nutrien (NTR) | 0.9 | $23M | 368k | 62.04 | |
| Bk Nova Cad (BNS) | 0.8 | $22M | 495k | 45.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 135k | 155.75 | |
| Shell Spon Ads (SHEL) | 0.8 | $20M | 316k | 64.38 | |
| Sun Life Financial (SLF) | 0.7 | $20M | 404k | 49.02 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $20M | 215k | 90.94 | |
| Barrick Gold Corp (GOLD) | 0.7 | $20M | 1.3M | 14.59 | |
| Bce Com New (BCE) | 0.7 | $18M | 465k | 38.35 | |
| Republic Services (RSG) | 0.6 | $16M | 112k | 142.51 | |
| Home Depot (HD) | 0.6 | $16M | 52k | 302.16 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $15M | 504k | 30.21 | |
| Rogers Communications CL B (RCI) | 0.5 | $15M | 380k | 38.57 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.5 | $15M | 606k | 24.05 | |
| Air Products & Chemicals (APD) | 0.5 | $14M | 48k | 283.40 | |
| Waste Management (WM) | 0.5 | $13M | 87k | 152.44 | |
| Cisco Systems (CSCO) | 0.5 | $13M | 241k | 53.76 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.4 | $12M | 334k | 35.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $12M | 20k | 588.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 88k | 130.86 | |
| Shopify Cl A (SHOP) | 0.4 | $11M | 207k | 54.84 | |
| Abbvie (ABBV) | 0.4 | $11M | 75k | 149.06 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.4 | $11M | 704k | 15.07 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.4 | $10M | 196k | 53.31 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 69k | 145.86 | |
| Booking Holdings (BKNG) | 0.4 | $9.5M | 3.1k | 3083.95 | |
| Kenvue (KVUE) | 0.3 | $9.4M | 467k | 20.08 | |
| Cme (CME) | 0.3 | $9.3M | 46k | 200.22 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $8.4M | 387k | 21.83 | |
| Verizon Communications (VZ) | 0.3 | $8.4M | 259k | 32.41 | |
| Waste Connections (WCN) | 0.3 | $7.9M | 59k | 134.89 | |
| Hartford Financial Services (HIG) | 0.3 | $7.9M | 112k | 70.91 | |
| Unilever Spon Adr New (UL) | 0.3 | $7.5M | 153k | 49.40 | |
| Wec Energy Group (WEC) | 0.3 | $7.4M | 92k | 80.55 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $6.9M | 128k | 53.64 | |
| Amgen (AMGN) | 0.2 | $6.3M | 24k | 268.76 | |
| Crown Castle Intl (CCI) | 0.2 | $5.8M | 63k | 92.03 | |
| EOG Resources (EOG) | 0.2 | $5.8M | 46k | 126.76 | |
| Illinois Tool Works (ITW) | 0.2 | $5.4M | 23k | 230.31 | |
| Descartes Sys Grp (DSGX) | 0.2 | $5.2M | 71k | 73.74 | |
| Nike CL B (NKE) | 0.2 | $4.9M | 51k | 95.62 | |
| Verisk Analytics (VRSK) | 0.2 | $4.8M | 21k | 236.24 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $4.8M | 50k | 95.67 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 20k | 240.58 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $4.6M | 196k | 23.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 64k | 71.11 | |
| MarketAxess Holdings (MKTX) | 0.2 | $4.5M | 21k | 213.64 | |
| Ats (ATS) | 0.2 | $4.1M | 95k | 42.83 | |
| Intuit (INTU) | 0.1 | $3.7M | 7.3k | 510.94 | |
| Imperial Oil Com New (IMO) | 0.1 | $3.6M | 58k | 61.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.5M | 52k | 67.72 | |
| Pepsi (PEP) | 0.1 | $3.3M | 20k | 169.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 7.3k | 434.99 | |
| Amazon (AMZN) | 0.1 | $3.0M | 23k | 127.12 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 15k | 168.62 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.5M | 47k | 53.84 | |
| Roper Industries (ROP) | 0.1 | $2.5M | 5.1k | 484.28 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 26k | 96.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.5M | 34k | 73.72 | |
| Illumina (ILMN) | 0.1 | $2.4M | 17k | 137.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.4M | 27k | 88.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 52k | 44.34 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.3M | 68k | 33.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 15k | 145.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 28k | 76.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 13k | 159.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 15k | 131.85 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 8.9k | 206.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.5k | 506.17 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 21k | 81.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 18k | 91.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.1k | 509.90 | |
| American Express Company (AXP) | 0.1 | $1.5M | 10k | 149.19 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 17k | 88.88 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.4M | 17k | 83.99 | |
| Baxter International (BAX) | 0.1 | $1.4M | 36k | 37.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 5.2k | 255.05 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 6.0k | 207.84 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 3.2k | 365.41 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.1M | 14k | 74.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 15k | 71.97 | |
| Fiserv (FI) | 0.0 | $1.0M | 9.0k | 112.96 | |
| FleetCor Technologies | 0.0 | $970k | 3.8k | 255.34 | |
| Markel Corporation (MKL) | 0.0 | $942k | 640.00 | 1472.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $910k | 6.5k | 140.39 | |
| W.W. Grainger (GWW) | 0.0 | $908k | 1.3k | 691.84 | |
| Synopsys (SNPS) | 0.0 | $877k | 1.9k | 458.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $846k | 3.6k | 236.53 | |
| Cintas Corporation (CTAS) | 0.0 | $830k | 1.7k | 481.01 | |
| Copart (CPRT) | 0.0 | $827k | 19k | 43.09 | |
| Cibc Cad (CM) | 0.0 | $807k | 21k | 38.78 | |
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.0 | $800k | 35k | 22.87 | |
| Rockwell Automation (ROK) | 0.0 | $782k | 2.7k | 285.87 | |
| Napco Security Systems (NSSC) | 0.0 | $777k | 35k | 22.25 | |
| FactSet Research Systems (FDS) | 0.0 | $760k | 1.7k | 437.26 | |
| AutoZone (AZO) | 0.0 | $754k | 297.00 | 2539.99 | |
| Visa Com Cl A (V) | 0.0 | $708k | 3.1k | 230.01 | |
| Servicenow (NOW) | 0.0 | $702k | 1.3k | 558.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $644k | 5.8k | 111.82 | |
| Pool Corporation (POOL) | 0.0 | $641k | 1.8k | 356.10 | |
| Mongodb Cl A (MDB) | 0.0 | $611k | 1.8k | 345.86 | |
| Iqvia Holdings (IQV) | 0.0 | $603k | 3.1k | 196.75 | |
| Microchip Technology (MCHP) | 0.0 | $564k | 7.2k | 78.05 | |
| Steris Shs Usd (STE) | 0.0 | $564k | 2.6k | 219.42 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $558k | 14k | 40.85 | |
| Paypal Holdings (PYPL) | 0.0 | $543k | 9.3k | 58.46 | |
| Dollar General (DG) | 0.0 | $542k | 5.1k | 105.80 | |
| CRH Ord (CRH) | 0.0 | $533k | 9.7k | 54.73 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $498k | 84k | 5.95 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $487k | 33k | 14.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $453k | 1.0k | 437.27 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $417k | 9.7k | 43.16 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $325k | 9.9k | 32.79 | |
| Prologis (PLD) | 0.0 | $284k | 2.5k | 112.21 | |
| Methanex Corp (MEOH) | 0.0 | $269k | 5.9k | 45.27 | |
| Lumen Technologies (LUMN) | 0.0 | $21k | 14k | 1.42 |
