Guardian Capital as of Dec. 31, 2024
Portfolio Holdings for Guardian Capital
Guardian Capital holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 7.8 | $209M | 2.2M | 97.03 | |
| Rbc Cad (RY) | 7.3 | $197M | 1.6M | 120.51 | |
| Open Text Corp (OTEX) | 4.2 | $114M | 4.0M | 28.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.0 | $108M | 1.9M | 57.45 | |
| Agnico (AEM) | 3.6 | $97M | 1.2M | 78.19 | |
| Canadian Natural Resources (CNQ) | 3.6 | $96M | 3.1M | 30.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.2 | $85M | 1.3M | 65.14 | |
| Suncor Energy (SU) | 2.9 | $78M | 2.2M | 35.68 | |
| Cgi Cl A Sub Vtg (GIB) | 2.8 | $75M | 686k | 109.36 | |
| Cibc Cad (CM) | 2.8 | $75M | 1.2M | 63.22 | |
| Apple (AAPL) | 2.3 | $61M | 243k | 250.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $58M | 138k | 421.50 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $58M | 800k | 72.37 | |
| Broadcom (AVGO) | 2.1 | $58M | 249k | 231.84 | |
| Telus Ord (TU) | 2.0 | $53M | 3.9M | 13.55 | |
| Costco Wholesale Corporation (COST) | 1.8 | $49M | 53k | 916.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $45M | 845k | 53.21 | |
| Enbridge (ENB) | 1.4 | $38M | 901k | 42.42 | |
| Williams Companies (WMB) | 1.4 | $37M | 681k | 54.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $33M | 95k | 351.79 | |
| Canadian Natl Ry (CNI) | 1.2 | $33M | 327k | 101.49 | |
| Manulife Finl Corp (MFC) | 1.2 | $33M | 1.1M | 30.70 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $32M | 61k | 526.57 | |
| Fortis (FTS) | 1.2 | $32M | 759k | 41.53 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $29M | 696k | 41.77 | |
| McDonald's Corporation (MCD) | 1.0 | $28M | 95k | 289.89 | |
| Thomson Reuters Corp. (TRI) | 1.0 | $28M | 172k | 160.49 | |
| Cameco Corporation (CCJ) | 1.0 | $28M | 537k | 51.39 | |
| Stantec (STN) | 1.0 | $27M | 343k | 78.42 | |
| Bk Nova Cad (BNS) | 1.0 | $26M | 481k | 53.67 | |
| UnitedHealth (UNH) | 1.0 | $26M | 51k | 505.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $25M | 452k | 56.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $25M | 36k | 693.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $24M | 126k | 189.30 | |
| Republic Services (RSG) | 0.8 | $22M | 112k | 201.18 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $21M | 664k | 31.76 | |
| Teck Resources CL B (TECK) | 0.7 | $20M | 493k | 40.52 | |
| Nutrien (NTR) | 0.7 | $20M | 439k | 44.72 | |
| Home Depot (HD) | 0.7 | $20M | 50k | 388.99 | |
| Shell Spon Ads (SHEL) | 0.7 | $20M | 311k | 62.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | 132k | 144.62 | |
| Sun Life Financial (SLF) | 0.7 | $19M | 320k | 59.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $19M | 347k | 54.50 | |
| Equinix (EQIX) | 0.7 | $18M | 20k | 942.89 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $18M | 212k | 86.02 | |
| Waste Management (WM) | 0.6 | $17M | 86k | 201.79 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $17M | 469k | 36.93 | |
| Hartford Financial Services (HIG) | 0.6 | $16M | 147k | 109.40 | |
| Icici Bank Adr (IBN) | 0.5 | $14M | 473k | 29.86 | |
| Air Products & Chemicals (APD) | 0.5 | $14M | 47k | 290.04 | |
| Tc Energy Corp (TRP) | 0.5 | $13M | 287k | 46.58 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.5 | $13M | 275k | 48.51 | |
| Rogers Communications CL B (RCI) | 0.5 | $13M | 434k | 30.73 | |
| Abbvie (ABBV) | 0.5 | $13M | 75k | 177.70 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $13M | 321k | 40.11 | |
| W.W. Grainger (GWW) | 0.5 | $13M | 12k | 1054.05 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.5 | $12M | 446k | 27.66 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 2.5k | 4968.42 | |
| TJX Companies (TJX) | 0.4 | $12M | 98k | 120.81 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 68k | 167.65 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $11M | 468k | 22.76 | |
| Cme (CME) | 0.4 | $11M | 46k | 232.23 | |
| Kenvue (KVUE) | 0.4 | $11M | 492k | 21.35 | |
| Meta Platforms Cl A (META) | 0.4 | $10M | 17k | 585.51 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $9.2M | 15k | 636.03 | |
| Unilever Spon Adr New (UL) | 0.3 | $8.6M | 151k | 56.70 | |
| Shopify Cl A (SHOP) | 0.3 | $8.2M | 78k | 106.38 | |
| Barrick Gold Corp (GOLD) | 0.3 | $8.2M | 526k | 15.50 | |
| Yum China Holdings (YUMC) | 0.3 | $8.0M | 166k | 48.17 | |
| Wec Energy Group (WEC) | 0.3 | $7.4M | 79k | 94.04 | |
| EOG Resources (EOG) | 0.2 | $6.4M | 52k | 122.58 | |
| Illinois Tool Works (ITW) | 0.2 | $6.2M | 24k | 253.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.1M | 67k | 90.91 | |
| Amgen (AMGN) | 0.2 | $6.1M | 23k | 260.64 | |
| MarketAxess Holdings (MKTX) | 0.2 | $6.0M | 26k | 226.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.7M | 43k | 134.29 | |
| Amazon (AMZN) | 0.2 | $5.6M | 25k | 219.39 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $5.5M | 113k | 48.23 | |
| Verisk Analytics (VRSK) | 0.2 | $5.5M | 20k | 275.43 | |
| Nike CL B (NKE) | 0.2 | $5.4M | 71k | 75.67 | |
| Illumina (ILMN) | 0.2 | $4.7M | 36k | 133.63 | |
| Waters Corporation (WAT) | 0.2 | $4.6M | 12k | 370.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.5M | 24k | 190.44 | |
| Automatic Data Processing (ADP) | 0.2 | $4.5M | 15k | 292.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.9M | 59k | 65.52 | |
| Imperial Oil Com New (IMO) | 0.1 | $3.5M | 57k | 61.60 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.4M | 6.6k | 521.96 | |
| Pepsi (PEP) | 0.1 | $3.4M | 22k | 152.06 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 26k | 123.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | 17k | 187.51 | |
| Waste Connections (WCN) | 0.1 | $3.1M | 18k | 171.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 13k | 239.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.9M | 27k | 107.74 | |
| Roper Industries (ROP) | 0.1 | $2.9M | 5.6k | 519.85 | |
| Servicenow (NOW) | 0.1 | $2.9M | 2.7k | 1060.12 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 25k | 111.35 | |
| Intuit (INTU) | 0.1 | $2.8M | 4.5k | 628.50 | |
| American Express Company (AXP) | 0.1 | $2.7M | 9.2k | 296.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 23k | 115.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 24k | 103.44 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.5M | 20k | 123.36 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.3M | 43k | 54.21 | |
| Alcon Ord Shs (ALC) | 0.1 | $2.3M | 27k | 84.86 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.2M | 20k | 113.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 24k | 91.25 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 9.6k | 229.55 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 15k | 144.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.1M | 25k | 85.42 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $2.1M | 96k | 21.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | 5.7k | 300.46 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 3.3k | 485.36 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 5.1k | 316.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 2.0k | 772.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.1M | 8.2k | 135.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $954k | 2.8k | 339.93 | |
| Amphenol Corp Cl A (APH) | 0.0 | $921k | 13k | 69.45 | |
| CRH Ord (CRH) | 0.0 | $849k | 9.2k | 92.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $838k | 6.2k | 134.34 | |
| Moody's Corporation (MCO) | 0.0 | $748k | 1.6k | 473.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $558k | 2.8k | 197.49 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $371k | 84k | 4.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $322k | 696.00 | 462.23 | |
| Ametek (AME) | 0.0 | $284k | 1.6k | 180.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $262k | 443.00 | 591.70 | |
| Nike Put Put Option | 0.0 | $245k | 11k | 21.49 | |
| Bce Com New (BCE) | 0.0 | $242k | 10k | 23.17 | |
| Microsoft Corp Put Put Option | 0.0 | $128k | 4.1k | 31.21 | |
| Illumina Put Put Option | 0.0 | $113k | 9.5k | 11.90 | |
| Waters Corp Put Put Option | 0.0 | $98k | 3.4k | 28.90 | |
| Marketaxess Hldgs Put Put Option | 0.0 | $90k | 7.2k | 12.50 | |
| Colgate Palmolive Put Put Option | 0.0 | $78k | 18k | 4.22 | |
| Unitedhealth Group Put Put Option | 0.0 | $71k | 3.3k | 21.63 | |
| Yum China Hldgs Put Put Option | 0.0 | $54k | 41k | 1.31 | |
| Verisk Analytics Put Put Option | 0.0 | $46k | 3.5k | 13.00 | |
| Accenture Plc Ireland Put Put Option | 0.0 | $45k | 5.1k | 8.78 | |
| Alphabet Put Put Option | 0.0 | $34k | 7.1k | 4.77 | |
| Pepsico Put Put Option | 0.0 | $32k | 2.1k | 15.14 | |
| Apple Put Put Option | 0.0 | $26k | 1.9k | 13.90 | |
| Booking Holdings Put Put Option | 0.0 | $21k | 600.00 | 34.38 | |
| Cme Group Put Put Option | 0.0 | $19k | 12k | 1.53 | |
| Mastercard Incorporated Put Put Option | 0.0 | $12k | 4.8k | 2.44 | |
| Home Depot Put Put Option | 0.0 | $5.2k | 1.6k | 3.26 | |
| Automatic Data Processing In Put Put Option | 0.0 | $5.2k | 4.3k | 1.20 |
