Guardian Capital as of Sept. 30, 2025
Portfolio Holdings for Guardian Capital
Guardian Capital holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.5 | $233M | 1.6M | 147.42 | |
| Bank Of Montreal Cadcom (BMO) | 7.2 | $224M | 1.7M | 130.34 | |
| Agnico (AEM) | 5.1 | $159M | 941k | 168.46 | |
| Open Text Corp (OTEX) | 5.0 | $154M | 4.1M | 37.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $120M | 1.7M | 68.63 | |
| Cibc Cad (CM) | 2.9 | $89M | 1.1M | 79.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $79M | 153k | 517.95 | |
| Canadian Natural Resources (CNQ) | 2.5 | $79M | 2.5M | 31.98 | |
| Suncor Energy (SU) | 2.5 | $78M | 1.9M | 41.86 | |
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $77M | 860k | 89.09 | |
| Apple (AAPL) | 2.4 | $73M | 287k | 254.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $72M | 1.1M | 64.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $64M | 794k | 79.98 | |
| Broadcom (AVGO) | 2.0 | $63M | 191k | 329.91 | |
| Telus Ord (TU) | 1.9 | $58M | 3.6M | 15.75 | |
| Canadian Pacific Kansas City (CP) | 1.8 | $55M | 743k | 74.49 | |
| Costco Wholesale Corporation (COST) | 1.7 | $53M | 58k | 925.63 | |
| Williams Companies (WMB) | 1.6 | $49M | 769k | 63.35 | |
| Enbridge (ENB) | 1.4 | $44M | 868k | 50.46 | |
| Teck Resources CL B (TECK) | 1.3 | $41M | 926k | 43.88 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $38M | 336k | 111.93 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $37M | 66k | 568.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $37M | 38k | 968.09 | |
| Fortis (FTS) | 1.2 | $36M | 712k | 50.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $34M | 141k | 243.10 | |
| Canadian Natl Ry (CNI) | 1.1 | $34M | 359k | 94.32 | |
| McDonald's Corporation (MCD) | 1.1 | $34M | 110k | 303.89 | |
| Bk Nova Cad (BNS) | 1.0 | $32M | 497k | 64.68 | |
| Stantec (STN) | 1.0 | $31M | 287k | 107.87 | |
| Meta Platforms Cl A (META) | 1.0 | $30M | 40k | 734.38 | |
| Republic Services (RSG) | 0.9 | $28M | 123k | 229.48 | |
| Manulife Finl Corp (MFC) | 0.9 | $28M | 894k | 31.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $27M | 148k | 185.42 | |
| Sun Life Financial (SLF) | 0.9 | $27M | 452k | 60.06 | |
| Shell Spon Ads (SHEL) | 0.8 | $24M | 340k | 71.53 | |
| Motorola Solutions Com New (MSI) | 0.8 | $24M | 52k | 457.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $23M | 385k | 59.69 | |
| Equinix (EQIX) | 0.7 | $23M | 29k | 783.24 | |
| TJX Companies (TJX) | 0.7 | $22M | 152k | 144.54 | |
| Hartford Financial Services (HIG) | 0.7 | $22M | 162k | 133.39 | |
| Rogers Communications CL B (RCI) | 0.7 | $22M | 624k | 34.43 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.7 | $21M | 614k | 34.43 | |
| Waste Management (WM) | 0.7 | $21M | 95k | 220.83 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $21M | 636k | 32.96 | |
| Home Depot (HD) | 0.7 | $21M | 52k | 405.19 | |
| Barrick Mng Corp Com Shs (B) | 0.6 | $20M | 597k | 32.85 | |
| Abbvie (ABBV) | 0.6 | $19M | 83k | 231.54 | |
| Cameco Corporation (CCJ) | 0.6 | $19M | 225k | 83.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $19M | 324k | 57.78 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $18M | 451k | 40.44 | |
| Tc Energy Corp (TRP) | 0.6 | $17M | 315k | 54.38 | |
| Nutrien (NTR) | 0.5 | $15M | 261k | 58.74 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.5 | $15M | 272k | 55.58 | |
| Cme (CME) | 0.5 | $15M | 55k | 270.19 | |
| Air Products & Chemicals (APD) | 0.5 | $14M | 52k | 272.72 | |
| Icici Bank Adr (IBN) | 0.5 | $14M | 470k | 30.23 | |
| Darden Restaurants (DRI) | 0.4 | $13M | 69k | 190.36 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $12M | 301k | 41.08 | |
| W.W. Grainger (GWW) | 0.4 | $12M | 13k | 952.96 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $12M | 16k | 758.15 | |
| Booking Holdings (BKNG) | 0.4 | $12M | 2.2k | 5399.27 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 75k | 153.65 | |
| Wec Energy Group (WEC) | 0.4 | $11M | 100k | 114.59 | |
| UnitedHealth (UNH) | 0.3 | $10M | 29k | 345.30 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $10M | 67k | 148.60 | |
| Unilever Spon Adr New (UL) | 0.3 | $9.8M | 165k | 59.28 | |
| Yum China Holdings (YUMC) | 0.3 | $9.4M | 218k | 42.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.9M | 12k | 763.00 | |
| Nike CL B (NKE) | 0.3 | $8.7M | 124k | 69.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.0M | 43k | 186.58 | |
| Kenvue (KVUE) | 0.2 | $7.6M | 470k | 16.23 | |
| Amgen (AMGN) | 0.2 | $7.2M | 25k | 282.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.1M | 89k | 79.94 | |
| Illinois Tool Works (ITW) | 0.2 | $7.0M | 27k | 260.76 | |
| EOG Resources (EOG) | 0.2 | $6.5M | 58k | 112.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $6.4M | 83k | 76.72 | |
| Verisk Analytics (VRSK) | 0.2 | $6.2M | 25k | 251.51 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $5.9M | 126k | 47.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.9M | 24k | 243.55 | |
| MarketAxess Holdings (MKTX) | 0.2 | $5.9M | 34k | 174.25 | |
| Amazon (AMZN) | 0.2 | $5.7M | 26k | 219.57 | |
| Automatic Data Processing (ADP) | 0.2 | $4.8M | 16k | 293.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.7M | 19k | 246.60 | |
| Waters Corporation (WAT) | 0.2 | $4.7M | 16k | 299.81 | |
| Illumina (ILMN) | 0.1 | $4.4M | 47k | 94.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.4M | 27k | 167.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | 12k | 352.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 13k | 315.43 | |
| Imperial Oil Com New (IMO) | 0.1 | $4.0M | 44k | 90.69 | |
| Walt Disney Company (DIS) | 0.1 | $3.8M | 33k | 114.50 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 29k | 131.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.5M | 29k | 123.75 | |
| Intuit (INTU) | 0.1 | $3.5M | 5.2k | 682.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 19k | 183.73 | |
| American Express Company (AXP) | 0.1 | $3.2M | 9.6k | 332.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.2M | 7.1k | 447.23 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $3.1M | 66k | 47.39 | |
| Roper Industries (ROP) | 0.1 | $3.1M | 6.2k | 498.69 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 15k | 204.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.1M | 28k | 111.70 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 19k | 155.29 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.9M | 20k | 141.49 | |
| Servicenow (NOW) | 0.1 | $2.8M | 3.1k | 920.28 | |
| Tfii Cn (TFII) | 0.1 | $2.6M | 30k | 88.03 | |
| Danaher Corporation (DHR) | 0.1 | $2.5M | 13k | 198.26 | |
| Waste Connections (WCN) | 0.1 | $2.5M | 14k | 175.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.4M | 30k | 81.19 | |
| Banco Santander Adr (SAN) | 0.1 | $2.4M | 228k | 10.48 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $2.3M | 30k | 77.66 | |
| Alcon Ord Shs (ALC) | 0.1 | $2.3M | 35k | 65.68 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.1M | 17k | 123.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.1M | 6.1k | 351.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 25k | 84.60 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.0M | 36k | 56.92 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 5.1k | 341.38 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.7M | 110k | 15.48 | |
| Ishares Tr Energy Strg & Ma (IBAT) | 0.1 | $1.7M | 59k | 28.24 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $1.6M | 23k | 72.11 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.5M | 16k | 94.18 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 6.7k | 203.62 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | 7.4k | 182.42 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.3M | 8.3k | 155.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3M | 8.5k | 150.86 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 19k | 55.49 | |
| Netflix (NFLX) | 0.0 | $1.0M | 847.00 | 1198.92 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.0M | 6.4k | 156.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $971k | 2.8k | 346.26 | |
| Vistra Energy (VST) | 0.0 | $960k | 4.9k | 195.92 | |
| Pepsi (PEP) | 0.0 | $935k | 6.7k | 140.44 | |
| Moody's Corporation (MCO) | 0.0 | $923k | 1.9k | 476.48 | |
| CRH Ord (CRH) | 0.0 | $919k | 7.7k | 119.90 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $584k | 87k | 6.70 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $558k | 13k | 43.92 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $536k | 34k | 15.94 | |
| Fiserv (FI) | 0.0 | $449k | 3.5k | 128.93 | |
| Monolithic Power Systems (MPWR) | 0.0 | $449k | 488.00 | 920.64 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $422k | 5.8k | 72.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $410k | 76k | 5.38 | |
| Emera (EMA) | 0.0 | $396k | 8.3k | 47.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $372k | 1.3k | 279.29 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $306k | 12k | 25.78 | |
| Ametek (AME) | 0.0 | $296k | 1.6k | 188.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $251k | 2.9k | 86.45 | |
| At&t (T) | 0.0 | $215k | 7.6k | 28.24 | |
| Bce Com New (BCE) | 0.0 | $211k | 9.0k | 23.37 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $206k | 2.5k | 83.48 | |
| Colgate Palmolive Put Put Option | 0.0 | $173k | 18k | 9.41 | |
| Marketaxess Hldgs Put Put Option | 0.0 | $159k | 7.2k | 22.10 | |
| Verisk Analytics Put Put Option | 0.0 | $150k | 3.1k | 48.50 | |
| Cme Group Put Put Option | 0.0 | $143k | 12k | 11.63 | |
| Accenture Plc Ireland Put Put Option | 0.0 | $137k | 4.2k | 32.55 | |
| Adobe Put Put Option | 0.0 | $130k | 2.7k | 48.03 | |
| Illumina Put Put Option | 0.0 | $125k | 11k | 11.35 | |
| Yum China Hldgs Put Put Option | 0.0 | $114k | 45k | 2.52 | |
| Microsoft Corp Put Put Option | 0.0 | $108k | 4.1k | 26.27 | |
| Booking Holdings Put Put Option | 0.0 | $104k | 400.00 | 260.00 | |
| Nike Put Put Option | 0.0 | $84k | 19k | 4.38 | |
| Unitedhealth Group Put Put Option | 0.0 | $75k | 4.6k | 16.32 | |
| Automatic Data Processing In Put Put Option | 0.0 | $68k | 3.6k | 18.75 | |
| Mastercard Incorporated Put Put Option | 0.0 | $66k | 4.1k | 16.18 | |
| RPC (RES) | 0.0 | $65k | 14k | 4.76 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $60k | 12k | 5.18 | |
| Altice Usa Cl A (ATUS) | 0.0 | $52k | 21k | 2.41 | |
| Waters Corp Put Put Option | 0.0 | $47k | 3.4k | 13.75 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $46k | 12k | 3.99 | |
| Alight Com Cl A (ALIT) | 0.0 | $41k | 13k | 3.26 | |
| Kosmos Energy (KOS) | 0.0 | $20k | 12k | 1.66 | |
| Apple Put Put Option | 0.0 | $14k | 1.9k | 7.21 | |
| Home Depot Put Put Option | 0.0 | $11k | 900.00 | 11.89 | |
| Pepsico Put Put Option | 0.0 | $9.0k | 1.4k | 6.46 |
