Guardian Capital as of Dec. 31, 2023
Portfolio Holdings for Guardian Capital
Guardian Capital holds 153 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 9.4 | $262M | 2.6M | 99.43 | |
Rbc Cad (RY) | 6.8 | $189M | 1.9M | 101.62 | |
Canadian Natural Resources (CNQ) | 4.8 | $135M | 2.1M | 65.83 | |
Open Text Corp (OTEX) | 4.2 | $117M | 2.8M | 42.23 | |
Suncor Energy (SU) | 3.7 | $103M | 3.2M | 32.19 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $94M | 2.3M | 40.31 | |
Canadian Pacific Kansas City (CP) | 3.0 | $85M | 1.1M | 79.51 | |
Agnico (AEM) | 3.0 | $83M | 1.5M | 55.10 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $81M | 1.0M | 78.52 | |
Cgi Cl A Sub Vtg (GIB) | 2.8 | $79M | 737k | 107.65 | |
Toronto Dominion Bk Ont Com New (TD) | 2.8 | $77M | 1.2M | 64.93 | |
Telus Ord (TU) | 2.7 | $77M | 4.3M | 17.88 | |
Celestica Sub Vtg Shs (CLS) | 2.0 | $57M | 1.9M | 29.43 | |
Fortis (FTS) | 1.9 | $52M | 1.3M | 41.34 | |
Microsoft Corporation (MSFT) | 1.8 | $50M | 134k | 376.04 | |
Apple (AAPL) | 1.7 | $47M | 244k | 192.53 | |
Broadcom (AVGO) | 1.5 | $43M | 38k | 1116.25 | |
Wheaton Precious Metals Corp (WPM) | 1.4 | $39M | 786k | 49.58 | |
Cameco Corporation (CCJ) | 1.4 | $39M | 894k | 43.33 | |
Canadian Natl Ry (CNI) | 1.4 | $38M | 304k | 126.31 | |
Enbridge (ENB) | 1.3 | $36M | 989k | 36.17 | |
Cibc Cad (CM) | 1.2 | $34M | 695k | 48.38 | |
Stantec (STN) | 1.2 | $34M | 416k | 80.68 | |
Costco Wholesale Corporation (COST) | 1.2 | $33M | 51k | 660.08 | |
Thomson Reuters Corp. (TRI) | 1.2 | $32M | 220k | 146.92 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $32M | 91k | 350.91 | |
UnitedHealth (UNH) | 1.0 | $29M | 56k | 526.47 | |
Manulife Finl Corp (MFC) | 1.0 | $28M | 1.3M | 22.21 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $28M | 65k | 426.51 | |
McDonald's Corporation (MCD) | 1.0 | $28M | 94k | 296.51 | |
Novo-nordisk A S Adr (NVO) | 0.9 | $26M | 247k | 103.45 | |
Teck Resources CL B (TECK) | 0.9 | $25M | 581k | 42.48 | |
Williams Companies (WMB) | 0.8 | $24M | 680k | 34.83 | |
Bk Nova Cad (BNS) | 0.8 | $24M | 482k | 48.92 | |
Totalenergies Se Sponsored Ads (TTE) | 0.8 | $23M | 347k | 67.38 | |
Tc Energy Corp (TRP) | 0.7 | $21M | 533k | 39.25 | |
Johnson & Johnson (JNJ) | 0.7 | $21M | 133k | 156.74 | |
Shell Spon Ads (SHEL) | 0.7 | $21M | 312k | 65.80 | |
Sun Life Financial (SLF) | 0.7 | $20M | 392k | 52.12 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $20M | 27k | 756.92 | |
Barrick Gold Corp (GOLD) | 0.7 | $20M | 1.1M | 18.16 | |
Rogers Communications CL B (RCI) | 0.7 | $19M | 412k | 47.04 | |
Republic Services (RSG) | 0.7 | $18M | 111k | 164.91 | |
Home Depot (HD) | 0.6 | $18M | 52k | 346.55 | |
Bce Com New (BCE) | 0.6 | $18M | 450k | 39.56 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $17M | 593k | 28.92 | |
Pembina Pipeline Corp (PBA) | 0.6 | $17M | 488k | 34.60 | |
Nutrien (NTR) | 0.6 | $15M | 272k | 56.61 | |
Waste Management (WM) | 0.6 | $15M | 86k | 179.10 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.5 | $14M | 520k | 26.40 | |
Air Products & Chemicals (APD) | 0.5 | $13M | 48k | 273.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $13M | 91k | 139.69 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $12M | 456k | 26.40 | |
Cisco Systems (CSCO) | 0.4 | $12M | 231k | 50.52 | |
Abbvie (ABBV) | 0.4 | $12M | 75k | 154.97 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.4 | $11M | 192k | 57.85 | |
Booking Holdings (BKNG) | 0.4 | $11M | 3.1k | 3547.22 | |
Cme (CME) | 0.4 | $10M | 48k | 210.60 | |
Procter & Gamble Company (PG) | 0.4 | $10M | 68k | 146.54 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $9.6M | 272k | 35.45 | |
Kenvue (KVUE) | 0.3 | $9.6M | 447k | 21.53 | |
Hartford Financial Services (HIG) | 0.3 | $8.8M | 110k | 80.38 | |
Shopify Cl A (SHOP) | 0.3 | $8.6M | 110k | 78.23 | |
W.W. Grainger (GWW) | 0.3 | $7.9M | 9.6k | 828.69 | |
Unilever Spon Adr New (UL) | 0.3 | $7.3M | 150k | 48.48 | |
Nike CL B (NKE) | 0.3 | $7.1M | 65k | 108.57 | |
Amgen (AMGN) | 0.2 | $6.7M | 23k | 288.02 | |
Equinix (EQIX) | 0.2 | $6.7M | 8.3k | 805.39 | |
Wec Energy Group (WEC) | 0.2 | $6.6M | 79k | 84.17 | |
MarketAxess Holdings (MKTX) | 0.2 | $6.4M | 22k | 292.85 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $6.3M | 127k | 49.73 | |
Illinois Tool Works (ITW) | 0.2 | $6.0M | 23k | 261.94 | |
EOG Resources (EOG) | 0.2 | $5.7M | 47k | 120.95 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.3M | 66k | 79.71 | |
Automatic Data Processing (ADP) | 0.2 | $4.6M | 20k | 232.97 | |
Intuit (INTU) | 0.2 | $4.4M | 7.1k | 625.03 | |
Verisk Analytics (VRSK) | 0.2 | $4.3M | 18k | 238.86 | |
Waste Connections (WCN) | 0.1 | $4.1M | 27k | 150.05 | |
Amazon (AMZN) | 0.1 | $3.4M | 23k | 151.94 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.3M | 6.7k | 495.22 | |
Imperial Oil Com New (IMO) | 0.1 | $3.3M | 58k | 57.24 | |
Pepsi (PEP) | 0.1 | $3.3M | 19k | 169.84 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.2M | 47k | 67.35 | |
Waters Corporation (WAT) | 0.1 | $2.9M | 8.7k | 329.23 | |
Roper Industries (ROP) | 0.1 | $2.8M | 5.2k | 545.17 | |
Magna Intl Inc cl a (MGA) | 0.1 | $2.8M | 47k | 59.37 | |
Descartes Sys Grp (DSGX) | 0.1 | $2.8M | 33k | 84.43 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 16k | 170.10 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.7M | 66k | 40.36 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | 27k | 97.04 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.6M | 34k | 77.39 | |
Illumina (ILMN) | 0.1 | $2.6M | 18k | 139.24 | |
Walt Disney Company (DIS) | 0.1 | $2.5M | 28k | 90.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 15k | 170.46 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.5M | 20k | 127.10 | |
Emerson Electric (EMR) | 0.1 | $2.3M | 24k | 97.33 | |
Ats (ATS) | 0.1 | $2.3M | 53k | 43.31 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 28k | 82.50 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 49k | 43.85 | |
Autodesk (ADSK) | 0.1 | $2.1M | 8.5k | 243.48 | |
American Express Company (AXP) | 0.1 | $1.9M | 10k | 187.34 | |
Chevron Corporation (CVX) | 0.1 | $1.9M | 13k | 149.16 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 19k | 96.01 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 13k | 140.93 | |
TJX Companies (TJX) | 0.1 | $1.8M | 19k | 93.81 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.2k | 530.79 | |
Baxter International (BAX) | 0.1 | $1.7M | 43k | 38.66 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 7.4k | 222.55 | |
Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 16k | 99.13 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 2.6k | 596.60 | |
Godaddy Cl A (GDDY) | 0.1 | $1.5M | 14k | 106.16 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.7k | 311.90 | |
S&p Global (SPGI) | 0.1 | $1.4M | 3.2k | 440.52 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 16k | 84.14 | |
FleetCor Technologies | 0.0 | $1.3M | 4.6k | 282.61 | |
Napco Security Systems (NSSC) | 0.0 | $1.2M | 35k | 34.25 | |
Fiserv (FI) | 0.0 | $1.2M | 8.8k | 132.84 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.2M | 4.2k | 273.33 | |
Cintas Corporation (CTAS) | 0.0 | $1.0M | 1.7k | 602.66 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.0M | 6.4k | 160.95 | |
Markel Corporation (MKL) | 0.0 | $1.0M | 715.00 | 1419.90 | |
Ishares Tr Esg Msci Usa Min (ESMV) | 0.0 | $968k | 39k | 25.02 | |
Copart (CPRT) | 0.0 | $941k | 19k | 49.00 | |
Servicenow (NOW) | 0.0 | $926k | 1.3k | 706.49 | |
Pool Corporation (POOL) | 0.0 | $857k | 2.2k | 398.71 | |
Dollar General (DG) | 0.0 | $846k | 6.2k | 135.95 | |
Synopsys (SNPS) | 0.0 | $787k | 1.5k | 514.91 | |
AutoZone (AZO) | 0.0 | $778k | 301.00 | 2585.61 | |
Rockwell Automation (ROK) | 0.0 | $707k | 2.3k | 310.48 | |
FactSet Research Systems (FDS) | 0.0 | $686k | 1.4k | 477.05 | |
CRH Ord (CRH) | 0.0 | $673k | 9.7k | 69.16 | |
Visa Com Cl A (V) | 0.0 | $662k | 2.5k | 260.35 | |
Mongodb Cl A (MDB) | 0.0 | $606k | 1.5k | 408.85 | |
IDEXX Laboratories (IDXX) | 0.0 | $575k | 1.0k | 555.05 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $572k | 37k | 15.57 | |
Paypal Holdings (PYPL) | 0.0 | $570k | 9.3k | 61.41 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $531k | 84k | 6.34 | |
Eli Lilly & Co. (LLY) | 0.0 | $521k | 894.00 | 582.92 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $493k | 3.5k | 139.03 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $441k | 13k | 33.23 | |
Steris Shs Usd (STE) | 0.0 | $432k | 2.0k | 219.85 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $365k | 7.3k | 50.13 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $313k | 9.9k | 31.64 | |
Microchip Technology (MCHP) | 0.0 | $298k | 3.3k | 90.18 | |
Cadence Design Systems (CDNS) | 0.0 | $274k | 1.0k | 272.37 | |
Methanex Corp (MEOH) | 0.0 | $268k | 5.6k | 47.54 | |
Icici Bank Adr (IBN) | 0.0 | $231k | 9.7k | 23.84 | |
Toyota Motor Corp Ads (TM) | 0.0 | $231k | 1.3k | 183.38 | |
Arm Holdings Sponsored Adr (ARM) | 0.0 | $215k | 2.9k | 75.14 | |
Caterpillar (CAT) | 0.0 | $210k | 711.00 | 295.67 | |
Lyft Cl A Com (LYFT) | 0.0 | $184k | 12k | 14.99 | |
Steelcase Cl A (SCS) | 0.0 | $150k | 11k | 13.52 | |
Lumen Technologies (LUMN) | 0.0 | $41k | 22k | 1.83 |