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 |