Guardian Capital

Guardian Capital as of March 31, 2024

Portfolio Holdings for Guardian Capital

Guardian Capital holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 9.0 $257M 2.6M 97.73
Rbc Cad (RY) 6.5 $186M 1.8M 100.96
Canadian Natural Resources (CNQ) 5.3 $153M 2.0M 76.36
Open Text Corp (OTEX) 4.5 $130M 3.3M 38.84
Suncor Energy (SU) 3.9 $113M 3.1M 36.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.4 $98M 2.3M 41.88
Canadian Pacific Kansas City (CP) 3.1 $88M 1.0M 88.25
Telus Ord (TU) 3.1 $88M 5.5M 16.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.9 $82M 1.0M 79.49
Cgi Cl A Sub Vtg (GIB) 2.8 $81M 737k 110.43
Agnico (AEM) 2.8 $81M 1.4M 59.69
Toronto Dominion Bk Ont Com New (TD) 2.3 $66M 1.1M 60.41
Microsoft Corporation (MSFT) 2.0 $56M 134k 420.72
Celestica Sub Vtg Shs 1.8 $51M 1.1M 44.97
Fortis (FTS) 1.7 $48M 1.2M 39.55
Broadcom (AVGO) 1.7 $47M 36k 1325.41
Apple (AAPL) 1.5 $42M 247k 171.48
Wheaton Precious Metals Corp (WPM) 1.5 $42M 890k 47.15
Canadian Natl Ry (CNI) 1.4 $39M 299k 131.81
Cibc Cad (CM) 1.4 $39M 765k 50.74
Enbridge (ENB) 1.3 $38M 1.0M 36.17
Costco Wholesale Corporation (COST) 1.3 $37M 51k 732.63
Cameco Corporation (CCJ) 1.3 $37M 844k 43.33
Manulife Finl Corp (MFC) 1.2 $35M 1.4M 25.00
Stantec (STN) 1.2 $35M 418k 83.10
Thomson Reuters Corp. (TRI) 1.2 $34M 219k 155.77
Accenture Plc Ireland Shs Class A (ACN) 1.1 $32M 93k 346.61
Mastercard Incorporated Cl A (MA) 1.1 $32M 66k 481.57
UnitedHealth (UNH) 1.0 $28M 56k 494.70
Asml Holding N V N Y Registry Shs (ASML) 1.0 $28M 28k 970.47
Novo-nordisk A S Adr (NVO) 0.9 $27M 211k 128.40
McDonald's Corporation (MCD) 0.9 $27M 96k 281.95
Williams Companies (WMB) 0.9 $27M 680k 38.97
Teck Resources CL B (TECK) 0.9 $26M 564k 45.82
Bk Nova Cad (BNS) 0.9 $25M 479k 51.78
Totalenergies Se Sponsored Ads (TTE) 0.8 $24M 347k 68.83
Sun Life Financial (SLF) 0.7 $21M 389k 54.62
Republic Services (RSG) 0.7 $21M 111k 191.44
Johnson & Johnson (JNJ) 0.7 $21M 133k 158.19
Shell Spon Ads (SHEL) 0.7 $21M 311k 67.04
Home Depot (HD) 0.7 $19M 51k 383.60
Waste Management (WM) 0.6 $18M 86k 213.15
Pembina Pipeline Corp (PBA) 0.6 $18M 510k 35.33
Nutrien (NTR) 0.6 $17M 308k 54.38
Rogers Communications CL B (RCI) 0.6 $17M 405k 41.01
Nuvei Corporation Sub Vtg Shs (NVEI) 0.6 $16M 509k 31.64
Barrick Gold Corp (GOLD) 0.5 $15M 901k 16.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $15M 591k 24.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 93k 150.93
Abbvie (ABBV) 0.5 $14M 75k 182.10
Tc Energy Corp (TRP) 0.4 $13M 316k 40.23
Granite Real Estate Invt Tr Unit 99/99/9999 0.4 $12M 217k 57.13
Kenvue (KVUE) 0.4 $12M 543k 21.46
Air Products & Chemicals (APD) 0.4 $12M 48k 242.27
Booking Holdings (BKNG) 0.4 $12M 3.2k 3627.88
Hartford Financial Services (HIG) 0.4 $11M 110k 103.05
W.W. Grainger (GWW) 0.4 $11M 11k 1017.30
Procter & Gamble Company (PG) 0.4 $11M 68k 162.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $10M 444k 23.28
Cme (CME) 0.4 $10M 48k 215.29
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $10M 278k 36.06
Equinix (EQIX) 0.3 $9.9M 12k 825.33
Shopify Cl A (SHOP) 0.3 $9.1M 118k 77.22
Unilever Spon Adr New (UL) 0.3 $7.5M 150k 50.19
Amgen (AMGN) 0.2 $6.6M 23k 284.32
Illinois Tool Works (ITW) 0.2 $6.5M 24k 268.33
Wec Energy Group (WEC) 0.2 $6.4M 78k 82.12
Nike CL B (NKE) 0.2 $6.2M 66k 93.98
Colgate-Palmolive Company (CL) 0.2 $6.0M 67k 90.05
EOG Resources (EOG) 0.2 $5.7M 45k 127.84
Sanofi Sponsored Adr (SNY) 0.2 $5.5M 113k 48.60
MarketAxess Holdings (MKTX) 0.2 $5.5M 25k 219.25
Bce Com New (BCE) 0.2 $5.3M 157k 34.01
Automatic Data Processing (ADP) 0.2 $5.0M 20k 249.74
NVIDIA Corporation (NVDA) 0.2 $4.9M 5.4k 903.56
Waste Connections (WCN) 0.2 $4.6M 27k 172.08
Intuit (INTU) 0.2 $4.5M 6.9k 650.00
Amazon (AMZN) 0.2 $4.4M 25k 180.38
Verisk Analytics (VRSK) 0.2 $4.4M 19k 235.73
Waters Corporation (WAT) 0.1 $4.1M 12k 344.23
Imperial Oil Com New (IMO) 0.1 $4.0M 58k 69.04
Astrazeneca Sponsored Adr (AZN) 0.1 $3.5M 52k 67.75
Pepsi (PEP) 0.1 $3.5M 20k 175.01
Walt Disney Company (DIS) 0.1 $3.4M 28k 122.36
Illumina (ILMN) 0.1 $3.2M 23k 137.32
Yum China Holdings (YUMC) 0.1 $3.1M 77k 39.79
Descartes Sys Grp (DSGX) 0.1 $2.9M 32k 91.56
Roper Industries (ROP) 0.1 $2.9M 5.2k 560.84
Emerson Electric (EMR) 0.1 $2.9M 26k 113.42
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 14k 200.30
Texas Instruments Incorporated (TXN) 0.1 $2.8M 16k 174.21
Magna Intl Inc cl a (MGA) 0.1 $2.7M 50k 54.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.6M 34k 77.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.6M 61k 42.05
Duke Energy Corp Com New (DUK) 0.1 $2.5M 26k 96.71
AFLAC Incorporated (AFL) 0.1 $2.4M 28k 85.86
American Express Company (AXP) 0.1 $2.4M 10k 227.69
TJX Companies (TJX) 0.1 $2.2M 22k 101.42
Autodesk (ADSK) 0.1 $2.2M 8.5k 260.42
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 49k 43.35
Baxter International (BAX) 0.1 $2.1M 49k 42.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 14k 152.26
Raytheon Technologies Corp (RTX) 0.1 $2.0M 21k 97.53
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.1k 504.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.0M 16k 122.35
Chevron Corporation (CVX) 0.1 $2.0M 13k 157.74
Lowe's Companies (LOW) 0.1 $1.9M 7.6k 254.73
Amphenol Corp Cl A (APH) 0.1 $1.9M 16k 115.35
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.2k 581.21
Starbucks Corporation (SBUX) 0.1 $1.8M 20k 91.39
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.6k 347.33
Godaddy Cl A (GDDY) 0.1 $1.6M 13k 118.68
S&p Global (SPGI) 0.1 $1.5M 3.6k 425.45
Ats (ATS) 0.1 $1.5M 43k 33.68
Corpay Com Shs (CPAY) 0.0 $1.4M 4.6k 308.54
Fiserv (FI) 0.0 $1.4M 8.7k 159.82
Cintas Corporation (CTAS) 0.0 $1.4M 2.0k 687.03
Copart (CPRT) 0.0 $1.4M 23k 57.92
Ishares Tr Esg Msci Usa Min (ESMV) 0.0 $1.4M 51k 26.62
Napco Security Systems (NSSC) 0.0 $1.3M 33k 40.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 3.9k 301.44
Markel Corporation (MKL) 0.0 $1.2M 760.00 1521.48
Servicenow (NOW) 0.0 $1.1M 1.5k 762.40
Arm Holdings Sponsored Adr (ARM) 0.0 $1.0M 8.1k 124.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $979k 8.5k 114.61
Dollar General (DG) 0.0 $972k 6.2k 156.06
Take-Two Interactive Software (TTWO) 0.0 $957k 6.4k 148.49
AutoZone (AZO) 0.0 $949k 301.00 3151.65
Synopsys (SNPS) 0.0 $882k 1.5k 571.50
Pool Corporation (POOL) 0.0 $868k 2.2k 403.50
CRH Ord (CRH) 0.0 $820k 9.5k 86.26
Visa Com Cl A (V) 0.0 $751k 2.7k 279.08
Icici Bank Adr (IBN) 0.0 $751k 28k 26.41
Eli Lilly & Co. (LLY) 0.0 $717k 921.00 777.96
Intuitive Surgical Com New (ISRG) 0.0 $702k 1.8k 399.09
FactSet Research Systems (FDS) 0.0 $678k 1.5k 454.39
IDEXX Laboratories (IDXX) 0.0 $613k 1.1k 539.93
Cadence Design Systems (CDNS) 0.0 $583k 1.9k 311.28
Mongodb Cl A (MDB) 0.0 $533k 1.5k 358.64
Algonquin Power & Utilities equs (AQN) 0.0 $530k 84k 6.33
Agilent Technologies Inc C ommon (A) 0.0 $500k 3.4k 145.51
Parker-Hannifin Corporation (PH) 0.0 $424k 762.00 555.79
Toyota Motor Corp Ads (TM) 0.0 $316k 1.3k 251.68
Steris Shs Usd (STE) 0.0 $286k 1.3k 224.82
Methanex Corp (MEOH) 0.0 $232k 5.2k 44.61
Conduent Incorporate (CNDT) 0.0 $34k 10k 3.38
Lumen Technologies (LUMN) 0.0 $21k 13k 1.56