Guardian Capital as of June 30, 2025
Portfolio Holdings for Guardian Capital
Guardian Capital holds 157 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 8.1 | $230M | 2.1M | 110.60 | |
| Rbc Cad (RY) | 7.4 | $211M | 1.6M | 131.53 | |
| Open Text Corp (OTEX) | 4.3 | $121M | 4.2M | 29.16 | |
| Agnico (AEM) | 4.2 | $120M | 1.0M | 118.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.8 | $108M | 1.7M | 61.77 | |
| Cibc Cad (CM) | 2.9 | $81M | 1.1M | 70.84 | |
| Cgi Cl A Sub Vtg (GIB) | 2.8 | $79M | 749k | 104.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $76M | 1.1M | 66.20 | |
| Canadian Natural Resources (CNQ) | 2.6 | $74M | 2.3M | 31.37 | |
| Broadcom (AVGO) | 2.5 | $70M | 255k | 275.65 | |
| Microsoft Corporation (MSFT) | 2.5 | $70M | 141k | 497.41 | |
| Suncor Energy (SU) | 2.5 | $70M | 1.9M | 37.38 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $61M | 770k | 79.28 | |
| Telus Ord (TU) | 2.1 | $61M | 3.8M | 16.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $59M | 807k | 73.40 | |
| Costco Wholesale Corporation (COST) | 1.9 | $54M | 54k | 989.94 | |
| Williams Companies (WMB) | 1.6 | $45M | 714k | 62.81 | |
| Apple (AAPL) | 1.6 | $44M | 217k | 205.17 | |
| Enbridge (ENB) | 1.4 | $39M | 868k | 45.25 | |
| Canadian Natl Ry (CNI) | 1.3 | $36M | 345k | 103.99 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $35M | 391k | 89.75 | |
| Fortis (FTS) | 1.2 | $35M | 730k | 47.65 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $35M | 61k | 561.94 | |
| Thomson Reuters Corp. (TRI) | 1.2 | $33M | 165k | 200.69 | |
| Stantec (STN) | 1.1 | $32M | 294k | 108.59 | |
| Cameco Corporation (CCJ) | 1.1 | $31M | 423k | 74.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $29M | 36k | 801.39 | |
| Manulife Finl Corp (MFC) | 1.0 | $29M | 898k | 31.91 | |
| McDonald's Corporation (MCD) | 1.0 | $28M | 96k | 292.17 | |
| Republic Services (RSG) | 1.0 | $28M | 114k | 246.61 | |
| Teck Resources CL B (TECK) | 0.9 | $26M | 634k | 40.36 | |
| Bk Nova Cad (BNS) | 0.9 | $26M | 463k | 55.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $22M | 75k | 298.89 | |
| Shell Spon Ads (SHEL) | 0.8 | $22M | 318k | 70.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $22M | 357k | 61.39 | |
| Meta Platforms Cl A (META) | 0.8 | $22M | 30k | 738.09 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $22M | 647k | 33.43 | |
| Equinix (EQIX) | 0.8 | $21M | 27k | 795.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $21M | 139k | 152.75 | |
| Sun Life Financial (SLF) | 0.7 | $21M | 314k | 66.41 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.7 | $21M | 631k | 32.71 | |
| Waste Management (WM) | 0.7 | $20M | 88k | 228.82 | |
| Hartford Financial Services (HIG) | 0.7 | $19M | 151k | 126.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $19M | 107k | 176.23 | |
| Home Depot (HD) | 0.6 | $18M | 48k | 366.64 | |
| Rogers Communications CL B (RCI) | 0.6 | $18M | 592k | 29.60 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $17M | 450k | 37.47 | |
| Nutrien (NTR) | 0.6 | $16M | 273k | 58.15 | |
| TJX Companies (TJX) | 0.6 | $16M | 128k | 123.49 | |
| Tc Energy Corp (TRP) | 0.5 | $16M | 318k | 48.72 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $15M | 218k | 69.02 | |
| Abbvie (ABBV) | 0.5 | $14M | 77k | 185.62 | |
| Icici Bank Adr (IBN) | 0.5 | $14M | 423k | 33.64 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.5 | $14M | 275k | 50.70 | |
| Air Products & Chemicals (APD) | 0.5 | $14M | 48k | 282.06 | |
| Booking Holdings (BKNG) | 0.5 | $13M | 2.2k | 5789.24 | |
| W.W. Grainger (GWW) | 0.5 | $13M | 12k | 1040.24 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $13M | 304k | 41.52 | |
| Cme (CME) | 0.4 | $12M | 45k | 275.62 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 70k | 159.32 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $10M | 15k | 698.47 | |
| Kenvue (KVUE) | 0.3 | $9.8M | 470k | 20.93 | |
| Wec Energy Group (WEC) | 0.3 | $9.7M | 93k | 104.20 | |
| Unilever Spon Adr New (UL) | 0.3 | $9.5M | 155k | 61.17 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $8.7M | 418k | 20.78 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $8.5M | 74k | 115.10 | |
| Yum China Holdings (YUMC) | 0.3 | $7.4M | 165k | 44.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.1M | 45k | 157.99 | |
| Motorola Solutions Com New (MSI) | 0.2 | $6.9M | 17k | 420.46 | |
| Amgen (AMGN) | 0.2 | $6.6M | 24k | 279.21 | |
| Darden Restaurants (DRI) | 0.2 | $6.5M | 30k | 217.97 | |
| UnitedHealth (UNH) | 0.2 | $6.5M | 21k | 311.97 | |
| EOG Resources (EOG) | 0.2 | $6.4M | 54k | 119.61 | |
| Verisk Analytics (VRSK) | 0.2 | $6.3M | 20k | 311.50 | |
| Illinois Tool Works (ITW) | 0.2 | $6.2M | 25k | 247.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.1M | 68k | 90.90 | |
| Nike CL B (NKE) | 0.2 | $6.1M | 86k | 71.04 | |
| MarketAxess Holdings (MKTX) | 0.2 | $5.9M | 26k | 223.34 | |
| Amazon (AMZN) | 0.2 | $5.7M | 26k | 219.39 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $5.6M | 117k | 48.31 | |
| Imperial Oil Com New (IMO) | 0.2 | $4.5M | 56k | 79.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.4M | 63k | 69.88 | |
| Automatic Data Processing (ADP) | 0.2 | $4.4M | 14k | 308.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.3M | 25k | 177.39 | |
| Waters Corporation (WAT) | 0.2 | $4.3M | 12k | 349.04 | |
| Intuit (INTU) | 0.1 | $4.1M | 5.3k | 787.63 | |
| Walt Disney Company (DIS) | 0.1 | $4.1M | 33k | 124.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 19k | 207.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.9M | 7.2k | 543.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | 27k | 146.02 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 29k | 133.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 9.3k | 386.88 | |
| Roper Industries (ROP) | 0.1 | $3.5M | 6.2k | 566.84 | |
| Illumina (ILMN) | 0.1 | $3.5M | 37k | 95.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 12k | 289.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.4M | 29k | 118.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $3.3M | 21k | 161.74 | |
| Servicenow (NOW) | 0.1 | $3.2M | 3.1k | 1028.08 | |
| American Express Company (AXP) | 0.1 | $3.1M | 9.6k | 318.98 | |
| Alcon Ord Shs (ALC) | 0.1 | $2.9M | 33k | 88.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 27k | 105.46 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 15k | 183.07 | |
| Waste Connections (WCN) | 0.1 | $2.7M | 14k | 186.43 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 19k | 143.19 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.6M | 66k | 38.58 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.4M | 30k | 80.65 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $2.3M | 32k | 73.77 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 11k | 197.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 24k | 91.63 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.1M | 39k | 55.24 | |
| Ishares Tr Msci Wtr Mgmt Ms (IWTR) | 0.1 | $2.0M | 58k | 33.80 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 5.2k | 355.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.8M | 5.8k | 308.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 2.3k | 779.53 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.7M | 17k | 101.38 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 13k | 98.75 | |
| Banco Santander Adr (SAN) | 0.0 | $1.2M | 141k | 8.30 | |
| Netflix (NFLX) | 0.0 | $1.1M | 818.00 | 1339.13 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 2.0k | 501.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.0k | 343.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.0M | 7.8k | 128.41 | |
| Vistra Energy (VST) | 0.0 | $965k | 5.0k | 193.81 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $937k | 7.2k | 130.58 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $909k | 6.7k | 136.32 | |
| Pepsi (PEP) | 0.0 | $869k | 6.6k | 132.04 | |
| CRH Ord (CRH) | 0.0 | $715k | 7.8k | 91.80 | |
| Fiserv (FI) | 0.0 | $644k | 3.7k | 172.41 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $510k | 12k | 43.55 | |
| Unitedhealth Group Put Put Option | 0.0 | $462k | 4.0k | 115.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $436k | 76k | 5.71 | |
| Emera (EMA) | 0.0 | $378k | 8.3k | 45.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $362k | 495.00 | 731.38 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $314k | 56k | 5.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $307k | 1.4k | 226.49 | |
| Ametek (AME) | 0.0 | $286k | 1.6k | 180.96 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $256k | 10k | 25.45 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $230k | 17k | 13.72 | |
| Bce Com New (BCE) | 0.0 | $200k | 9.0k | 22.13 | |
| Cme Group Put Put Option | 0.0 | $166k | 13k | 13.16 | |
| Booking Holdings Put Put Option | 0.0 | $150k | 600.00 | 249.25 | |
| Accenture Plc Ireland Put Put Option | 0.0 | $139k | 4.2k | 33.09 | |
| Illumina Put Put Option | 0.0 | $135k | 11k | 12.25 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $125k | 12k | 10.12 | |
| Valley National Ban (VLY) | 0.0 | $123k | 14k | 8.93 | |
| Mastercard Incorporated Put Put Option | 0.0 | $99k | 4.5k | 22.04 | |
| Microsoft Corp Put Put Option | 0.0 | $96k | 4.1k | 23.46 | |
| Adobe Put Put Option | 0.0 | $87k | 2.7k | 32.14 | |
| Colgate Palmolive Put Put Option | 0.0 | $79k | 18k | 4.28 | |
| Waters Corp Put Put Option | 0.0 | $73k | 3.4k | 21.45 | |
| Yum China Hldgs Put Put Option | 0.0 | $71k | 41k | 1.72 | |
| Apple Put Put Option | 0.0 | $66k | 1.9k | 34.72 | |
| Nike Put Put Option | 0.0 | $64k | 14k | 4.57 | |
| Automatic Data Processing In Put Put Option | 0.0 | $56k | 3.6k | 15.53 | |
| Verisk Analytics Put Put Option | 0.0 | $41k | 3.1k | 13.10 | |
| Home Depot Put Put Option | 0.0 | $26k | 900.00 | 28.98 | |
| Marketaxess Hldgs Put Put Option | 0.0 | $20k | 7.2k | 2.75 | |
| Pepsico Put Put Option | 0.0 | $17k | 1.4k | 12.16 |
