Guardian Capital as of Sept. 30, 2024
Portfolio Holdings for Guardian Capital
Guardian Capital holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.5 | $206M | 1.6M | 124.95 | |
| Bank Of Montreal Cadcom (BMO) | 7.1 | $195M | 2.2M | 90.34 | |
| Open Text Corp (OTEX) | 4.8 | $130M | 3.9M | 33.32 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.8 | $104M | 2.0M | 53.17 | |
| Agnico (AEM) | 3.7 | $102M | 1.3M | 80.65 | |
| Canadian Natural Resources (CNQ) | 3.5 | $97M | 2.9M | 33.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.4 | $92M | 1.3M | 72.24 | |
| Suncor Energy (SU) | 3.1 | $84M | 2.3M | 36.95 | |
| Telus Ord (TU) | 3.0 | $81M | 4.8M | 16.80 | |
| Cgi Cl A Sub Vtg (GIB) | 2.9 | $78M | 676k | 115.19 | |
| Cibc Cad (CM) | 2.6 | $72M | 1.2M | 61.41 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $68M | 797k | 85.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $59M | 137k | 430.30 | |
| Apple (AAPL) | 2.0 | $56M | 239k | 233.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $53M | 831k | 63.30 | |
| Costco Wholesale Corporation (COST) | 1.7 | $47M | 53k | 886.52 | |
| Broadcom (AVGO) | 1.7 | $45M | 262k | 172.50 | |
| Enbridge (ENB) | 1.5 | $40M | 979k | 40.67 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $39M | 633k | 61.14 | |
| Manulife Finl Corp (MFC) | 1.3 | $36M | 1.2M | 29.59 | |
| Canadian Natl Ry (CNI) | 1.3 | $36M | 309k | 117.23 | |
| Fortis (FTS) | 1.3 | $35M | 760k | 45.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $33M | 94k | 353.48 | |
| Williams Companies (WMB) | 1.1 | $31M | 673k | 45.65 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $31M | 62k | 493.80 | |
| UnitedHealth (UNH) | 1.1 | $30M | 51k | 584.68 | |
| McDonald's Corporation (MCD) | 1.1 | $29M | 95k | 304.51 | |
| Thomson Reuters Corp. (TRI) | 1.1 | $29M | 168k | 170.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $27M | 33k | 833.25 | |
| Stantec (STN) | 1.0 | $27M | 340k | 80.51 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $27M | 227k | 119.07 | |
| Cameco Corporation (CCJ) | 1.0 | $26M | 545k | 47.83 | |
| Teck Resources CL B (TECK) | 0.9 | $26M | 494k | 52.29 | |
| Bk Nova Cad (BNS) | 0.9 | $25M | 454k | 54.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $24M | 146k | 165.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $22M | 343k | 64.62 | |
| Republic Services (RSG) | 0.8 | $22M | 109k | 200.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 129k | 162.06 | |
| Shell Spon Ads (SHEL) | 0.7 | $20M | 308k | 65.95 | |
| Home Depot (HD) | 0.7 | $20M | 50k | 405.20 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $20M | 483k | 41.27 | |
| Barrick Gold Corp (GOLD) | 0.7 | $19M | 951k | 19.91 | |
| Sun Life Financial (SLF) | 0.7 | $18M | 318k | 58.07 | |
| Waste Management (WM) | 0.7 | $18M | 86k | 207.60 | |
| Rogers Communications CL B (RCI) | 0.6 | $18M | 441k | 40.25 | |
| Hartford Financial Services (HIG) | 0.6 | $17M | 145k | 117.61 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.6 | $17M | 279k | 60.42 | |
| Nutrien (NTR) | 0.5 | $15M | 307k | 48.11 | |
| Abbvie (ABBV) | 0.5 | $15M | 74k | 197.48 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $15M | 443k | 32.69 | |
| Tc Energy Corp (TRP) | 0.5 | $14M | 296k | 47.59 | |
| Air Products & Chemicals (APD) | 0.5 | $14M | 47k | 297.74 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $14M | 315k | 43.47 | |
| Equinix (EQIX) | 0.5 | $13M | 15k | 887.63 | |
| W.W. Grainger (GWW) | 0.4 | $12M | 12k | 1038.81 | |
| Booking Holdings (BKNG) | 0.4 | $12M | 2.8k | 4212.12 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $12M | 417k | 28.23 | |
| Kenvue (KVUE) | 0.4 | $12M | 508k | 23.13 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 67k | 173.20 | |
| Icici Bank Adr (IBN) | 0.4 | $11M | 358k | 29.85 | |
| Cme (CME) | 0.4 | $10M | 47k | 220.65 | |
| Unilever Spon Adr New (UL) | 0.4 | $9.7M | 150k | 64.96 | |
| Shopify Cl A (SHOP) | 0.3 | $7.5M | 94k | 80.20 | |
| Wec Energy Group (WEC) | 0.3 | $7.4M | 77k | 96.18 | |
| Amgen (AMGN) | 0.3 | $7.4M | 23k | 322.21 | |
| Colgate-Palmolive Company (CL) | 0.3 | $7.0M | 67k | 103.81 | |
| MarketAxess Holdings (MKTX) | 0.2 | $6.5M | 25k | 256.20 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $6.5M | 112k | 57.63 | |
| EOG Resources (EOG) | 0.2 | $6.4M | 52k | 122.93 | |
| Illinois Tool Works (ITW) | 0.2 | $6.3M | 24k | 262.07 | |
| Nike CL B (NKE) | 0.2 | $5.9M | 67k | 88.40 | |
| Yum China Holdings (YUMC) | 0.2 | $5.9M | 132k | 45.02 | |
| Automatic Data Processing (ADP) | 0.2 | $5.5M | 20k | 276.73 | |
| Verisk Analytics (VRSK) | 0.2 | $5.1M | 19k | 267.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.9M | 40k | 121.44 | |
| Amazon (AMZN) | 0.2 | $4.4M | 24k | 186.33 | |
| Illumina (ILMN) | 0.2 | $4.4M | 34k | 130.41 | |
| Waters Corporation (WAT) | 0.2 | $4.3M | 12k | 359.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.2M | 55k | 77.91 | |
| Imperial Oil Com New (IMO) | 0.1 | $4.0M | 57k | 70.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.7M | 22k | 167.19 | |
| Pepsi (PEP) | 0.1 | $3.7M | 22k | 170.05 | |
| Waste Connections (WCN) | 0.1 | $3.3M | 19k | 178.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 16k | 206.57 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $3.2M | 96k | 33.02 | |
| Roper Industries (ROP) | 0.1 | $3.1M | 5.6k | 556.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | 27k | 115.30 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.0M | 6.1k | 491.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | 26k | 111.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 14k | 210.86 | |
| American Express Company (AXP) | 0.1 | $2.8M | 10k | 271.20 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 26k | 109.37 | |
| Intuit (INTU) | 0.1 | $2.8M | 4.5k | 621.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 22k | 121.16 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.7M | 19k | 143.01 | |
| Ishares Tr Esg Msci Usa Min (ESMV) | 0.1 | $2.7M | 93k | 28.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 24k | 97.49 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 24k | 96.19 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.3M | 56k | 41.07 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 8.2k | 278.02 | |
| Servicenow (NOW) | 0.1 | $2.3M | 2.5k | 894.39 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.1M | 21k | 103.02 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.1M | 44k | 47.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.0M | 25k | 80.30 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 13k | 147.27 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $1.9M | 15k | 127.25 | |
| Meta Platforms Cl A (META) | 0.1 | $1.9M | 3.3k | 572.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 1.8k | 885.94 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 3.1k | 506.39 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.4M | 5.2k | 271.03 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.3M | 8.6k | 151.93 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 4.7k | 274.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 2.0k | 631.82 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 11k | 117.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $994k | 2.6k | 381.67 | |
| CRH Ord (CRH) | 0.0 | $882k | 9.5k | 92.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $859k | 5.8k | 148.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $815k | 13k | 65.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $681k | 1.3k | 517.78 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $458k | 84k | 5.47 | |
| Bce Com New (BCE) | 0.0 | $363k | 10k | 34.81 | |
| Monolithic Power Systems (MPWR) | 0.0 | $345k | 373.00 | 924.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $313k | 696.00 | 449.63 | |
| Ametek (AME) | 0.0 | $271k | 1.6k | 171.71 | |
| Hecla Mining Company (HL) | 0.0 | $82k | 12k | 6.67 |
