Guardian Capital as of March 31, 2025
Portfolio Holdings for Guardian Capital
Guardian Capital holds 150 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 7.8 | $197M | 2.1M | 95.48 | |
| Rbc Cad (RY) | 7.0 | $177M | 1.6M | 112.63 | |
| Agnico (AEM) | 4.4 | $112M | 1.0M | 108.33 | |
| Open Text Corp (OTEX) | 3.9 | $100M | 4.0M | 25.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $87M | 1.7M | 52.33 | |
| Canadian Natural Resources (CNQ) | 3.1 | $78M | 2.5M | 30.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $75M | 1.1M | 66.65 | |
| Suncor Energy (SU) | 2.9 | $73M | 1.9M | 38.71 | |
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $64M | 644k | 99.82 | |
| Cibc Cad (CM) | 2.4 | $62M | 1.1M | 56.24 | |
| Telus Ord (TU) | 2.1 | $54M | 3.8M | 14.34 | |
| Apple (AAPL) | 2.1 | $54M | 244k | 222.13 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $52M | 746k | 70.17 | |
| Microsoft Corporation (MSFT) | 2.0 | $52M | 138k | 375.39 | |
| Costco Wholesale Corporation (COST) | 2.0 | $50M | 53k | 945.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $49M | 824k | 59.91 | |
| Broadcom (AVGO) | 1.6 | $42M | 250k | 167.43 | |
| Williams Companies (WMB) | 1.6 | $42M | 694k | 59.76 | |
| Enbridge (ENB) | 1.5 | $39M | 872k | 44.25 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $34M | 61k | 548.12 | |
| Fortis (FTS) | 1.3 | $33M | 719k | 45.54 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $32M | 407k | 77.59 | |
| Canadian Natl Ry (CNI) | 1.2 | $31M | 321k | 97.30 | |
| McDonald's Corporation (MCD) | 1.2 | $30M | 94k | 312.37 | |
| Manulife Finl Corp (MFC) | 1.1 | $28M | 904k | 31.16 | |
| Thomson Reuters Corp. (TRI) | 1.1 | $28M | 161k | 172.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $28M | 89k | 312.04 | |
| UnitedHealth (UNH) | 1.1 | $27M | 52k | 523.75 | |
| Republic Services (RSG) | 1.1 | $27M | 111k | 242.16 | |
| Stantec (STN) | 1.1 | $27M | 323k | 82.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $23M | 35k | 662.63 | |
| Shell Spon Ads (SHEL) | 0.9 | $23M | 310k | 73.28 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 136k | 165.84 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $23M | 347k | 64.69 | |
| Bk Nova Cad (BNS) | 0.9 | $22M | 465k | 47.41 | |
| Cameco Corporation (CCJ) | 0.8 | $21M | 516k | 41.16 | |
| Nutrien (NTR) | 0.8 | $21M | 423k | 49.62 | |
| Waste Management (WM) | 0.8 | $20M | 86k | 231.51 | |
| Equinix (EQIX) | 0.8 | $19M | 24k | 815.35 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $19M | 641k | 29.74 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $19M | 558k | 33.98 | |
| Hartford Financial Services (HIG) | 0.7 | $18M | 147k | 123.73 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $18M | 453k | 39.99 | |
| Home Depot (HD) | 0.7 | $17M | 47k | 366.49 | |
| Sun Life Financial (SLF) | 0.7 | $17M | 303k | 57.22 | |
| Teck Resources CL B (TECK) | 0.7 | $17M | 471k | 36.42 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.7 | $17M | 608k | 27.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $16M | 104k | 154.64 | |
| Abbvie (ABBV) | 0.6 | $16M | 75k | 209.52 | |
| Tc Energy Corp (TRP) | 0.6 | $15M | 322k | 47.22 | |
| Icici Bank Adr (IBN) | 0.6 | $15M | 467k | 31.52 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $15M | 212k | 69.44 | |
| Air Products & Chemicals (APD) | 0.5 | $14M | 47k | 294.92 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.5 | $12M | 263k | 46.59 | |
| W.W. Grainger (GWW) | 0.5 | $12M | 12k | 987.83 | |
| TJX Companies (TJX) | 0.5 | $12M | 98k | 121.80 | |
| Cme (CME) | 0.5 | $12M | 45k | 265.29 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 68k | 170.42 | |
| Kenvue (KVUE) | 0.4 | $11M | 472k | 23.98 | |
| Rogers Communications CL B (RCI) | 0.4 | $11M | 421k | 26.70 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $11M | 298k | 36.11 | |
| Meta Platforms Cl A (META) | 0.4 | $10M | 18k | 576.36 | |
| Booking Holdings (BKNG) | 0.4 | $10M | 2.2k | 4606.91 | |
| Unilever Spon Adr New (UL) | 0.4 | $9.0M | 151k | 59.55 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $8.9M | 15k | 607.85 | |
| Yum China Holdings (YUMC) | 0.3 | $8.6M | 165k | 52.06 | |
| Wec Energy Group (WEC) | 0.3 | $8.6M | 79k | 108.98 | |
| Barrick Gold Corp (GOLD) | 0.3 | $8.2M | 421k | 19.41 | |
| Amgen (AMGN) | 0.3 | $7.2M | 23k | 311.55 | |
| Shopify Cl A (SHOP) | 0.3 | $7.0M | 74k | 95.12 | |
| EOG Resources (EOG) | 0.3 | $6.7M | 52k | 128.24 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $6.3M | 114k | 55.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.3M | 67k | 93.70 | |
| Illinois Tool Works (ITW) | 0.2 | $6.1M | 24k | 248.01 | |
| Verisk Analytics (VRSK) | 0.2 | $5.8M | 20k | 297.62 | |
| MarketAxess Holdings (MKTX) | 0.2 | $5.7M | 26k | 216.35 | |
| Nike CL B (NKE) | 0.2 | $5.0M | 79k | 63.48 | |
| Amazon (AMZN) | 0.2 | $4.9M | 26k | 190.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.7M | 44k | 108.38 | |
| Waters Corporation (WAT) | 0.2 | $4.5M | 12k | 368.57 | |
| Automatic Data Processing (ADP) | 0.2 | $4.4M | 15k | 305.53 | |
| Imperial Oil Com New (IMO) | 0.2 | $4.3M | 60k | 72.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.3M | 58k | 73.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.8M | 24k | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 15k | 245.30 | |
| Roper Industries (ROP) | 0.1 | $3.6M | 6.2k | 589.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 9.4k | 383.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.5M | 7.1k | 495.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.3M | 27k | 121.97 | |
| Waste Connections (WCN) | 0.1 | $3.2M | 16k | 194.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | 24k | 132.46 | |
| Intuit (INTU) | 0.1 | $3.0M | 4.8k | 613.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 17k | 179.70 | |
| Illumina (ILMN) | 0.1 | $2.9M | 37k | 79.34 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 26k | 109.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 24k | 111.19 | |
| Pepsi (PEP) | 0.1 | $2.6M | 18k | 149.94 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 26k | 98.70 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $2.6M | 77k | 33.27 | |
| Alcon Ord Shs (ALC) | 0.1 | $2.5M | 27k | 94.06 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 15k | 167.29 | |
| Servicenow (NOW) | 0.1 | $2.5M | 3.1k | 796.14 | |
| American Express Company (AXP) | 0.1 | $2.5M | 9.2k | 269.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.3M | 30k | 78.89 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.2M | 21k | 106.79 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 11k | 205.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 21k | 98.09 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $2.1M | 30k | 69.09 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.9M | 39k | 48.40 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.8M | 18k | 100.66 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 5.2k | 350.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 2.1k | 825.91 | |
| Ishares Tr Msci Wtr Mgmt Ms (IWTR) | 0.1 | $1.6M | 55k | 29.03 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 5.9k | 254.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $987k | 2.8k | 349.19 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $905k | 7.5k | 121.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $887k | 14k | 65.59 | |
| Moody's Corporation (MCO) | 0.0 | $750k | 1.6k | 465.69 | |
| Netflix (NFLX) | 0.0 | $741k | 795.00 | 932.53 | |
| CRH Ord (CRH) | 0.0 | $685k | 7.8k | 87.97 | |
| Vistra Energy (VST) | 0.0 | $590k | 5.0k | 117.44 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $569k | 6.7k | 84.40 | |
| Illumina Put Put Option | 0.0 | $557k | 11k | 50.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $516k | 3.1k | 166.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $510k | 7.1k | 72.20 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $494k | 11k | 43.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $392k | 76k | 5.13 | |
| Motorola Solutions Com New (MSI) | 0.0 | $332k | 758.00 | 437.81 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $311k | 56k | 5.51 | |
| Ametek (AME) | 0.0 | $297k | 1.7k | 172.14 | |
| Nike Put Put Option | 0.0 | $294k | 14k | 21.01 | |
| Monolithic Power Systems (MPWR) | 0.0 | $280k | 483.00 | 579.98 | |
| Microsoft Corp Put Put Option | 0.0 | $278k | 4.1k | 67.74 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $223k | 10k | 22.14 | |
| Bce Com New (BCE) | 0.0 | $207k | 9.0k | 22.95 | |
| Booking Holdings Put Put Option | 0.0 | $172k | 600.00 | 286.15 | |
| Accenture Plc Ireland Put Put Option | 0.0 | $117k | 4.3k | 27.20 | |
| Unitedhealth Group Put Put Option | 0.0 | $110k | 4.0k | 27.50 | |
| Adobe Put Put Option | 0.0 | $104k | 2.7k | 38.62 | |
| Colgate Palmolive Put Put Option | 0.0 | $94k | 18k | 5.08 | |
| Waters Corp Put Put Option | 0.0 | $79k | 3.4k | 23.10 | |
| Yum China Hldgs Put Put Option | 0.0 | $70k | 41k | 1.71 | |
| Mastercard Incorporated Put Put Option | 0.0 | $70k | 5.1k | 13.64 | |
| Cme Group Put Put Option | 0.0 | $49k | 13k | 3.86 | |
| Apple Put Put Option | 0.0 | $47k | 1.9k | 24.52 | |
| Automatic Data Processing In Put Put Option | 0.0 | $40k | 4.0k | 10.07 | |
| Marketaxess Hldgs Put Put Option | 0.0 | $36k | 7.2k | 5.05 | |
| Home Depot Put Put Option | 0.0 | $31k | 1.1k | 28.26 | |
| Pepsico Put Put Option | 0.0 | $26k | 1.9k | 13.41 | |
| Verisk Analytics Put Put Option | 0.0 | $11k | 3.3k | 3.32 |
