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 | 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 | 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 |
