Guardian Capital as of Dec. 31, 2025
Portfolio Holdings for Guardian Capital
Guardian Capital holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.9 | $301M | 1.8M | 170.56 | |
| Agnico (AEM) | 5.2 | $174M | 1.0M | 169.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $125M | 1.3M | 94.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $121M | 2.6M | 45.94 | |
| Open Text Corp (OTEX) | 3.6 | $121M | 3.7M | 32.58 | |
| Cgi Cl A Sub Vtg (GIB) | 3.5 | $120M | 1.3M | 92.41 | |
| Canadian Natural Resources (CNQ) | 3.3 | $112M | 3.3M | 33.89 | |
| Canadian Pacific Kansas City (CP) | 2.7 | $91M | 1.2M | 73.66 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $88M | 681k | 129.93 | |
| Suncor Energy (SU) | 2.6 | $88M | 2.0M | 44.41 | |
| Cibc Cad (CM) | 2.5 | $85M | 940k | 90.70 | |
| Apple (AAPL) | 2.3 | $77M | 284k | 271.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $76M | 1.2M | 62.53 | |
| Boyd Group Services (BGSI) | 2.1 | $71M | 448k | 159.36 | |
| Microsoft Corporation (MSFT) | 2.1 | $71M | 147k | 483.62 | |
| Enbridge (ENB) | 1.9 | $64M | 1.3M | 47.88 | |
| Broadcom (AVGO) | 1.9 | $64M | 184k | 346.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $60M | 882k | 68.27 | |
| Manulife Finl Corp (MFC) | 1.6 | $55M | 1.5M | 36.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $50M | 161k | 313.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $48M | 56k | 862.34 | |
| Williams Companies (WMB) | 1.3 | $44M | 738k | 60.11 | |
| Teck Resources CL B (TECK) | 1.3 | $43M | 901k | 47.96 | |
| Canadian Natl Ry (CNI) | 1.2 | $40M | 399k | 98.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $39M | 37k | 1069.86 | |
| Barrick Mng Corp Com Shs (B) | 1.2 | $39M | 897k | 43.58 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $39M | 332k | 117.62 | |
| Fortis (FTS) | 1.1 | $38M | 738k | 52.02 | |
| McDonald's Corporation (MCD) | 1.1 | $38M | 124k | 305.63 | |
| Bk Nova Cad (BNS) | 1.1 | $37M | 497k | 73.79 | |
| Totalenergies Se Act (TTE) | 1.0 | $35M | 539k | 65.42 | |
| Telus Ord (TU) | 1.0 | $35M | 2.7M | 13.19 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $33M | 58k | 570.88 | |
| Nutrien (NTR) | 1.0 | $33M | 527k | 61.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $30M | 143k | 206.95 | |
| Sun Life Financial (SLF) | 0.9 | $29M | 468k | 62.45 | |
| Stantec (STN) | 0.8 | $28M | 295k | 94.41 | |
| Meta Platforms Cl A (META) | 0.8 | $26M | 39k | 660.09 | |
| Republic Services (RSG) | 0.7 | $25M | 118k | 211.93 | |
| Shell Spon Ads (SHEL) | 0.7 | $24M | 325k | 73.48 | |
| Rogers Communications CL B (RCI) | 0.7 | $24M | 628k | 37.77 | |
| TJX Companies (TJX) | 0.7 | $23M | 148k | 153.61 | |
| Hartford Financial Services (HIG) | 0.6 | $22M | 157k | 137.80 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $21M | 612k | 34.78 | |
| Equinix (EQIX) | 0.6 | $21M | 28k | 766.16 | |
| Waste Management (WM) | 0.6 | $20M | 91k | 219.71 | |
| Abbvie (ABBV) | 0.5 | $18M | 80k | 228.49 | |
| Oracle Corporation (ORCL) | 0.5 | $17M | 89k | 194.91 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $17M | 447k | 38.14 | |
| Home Depot (HD) | 0.5 | $17M | 48k | 344.10 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.5 | $16M | 270k | 59.56 | |
| Tc Energy Corp (TRP) | 0.5 | $16M | 284k | 55.09 | |
| Icici Bank Adr (IBN) | 0.4 | $14M | 478k | 29.80 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $14M | 304k | 45.42 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $14M | 16k | 878.96 | |
| Descartes Sys Grp (DSGX) | 0.4 | $13M | 151k | 87.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $13M | 12k | 1074.68 | |
| Darden Restaurants (DRI) | 0.4 | $12M | 67k | 184.02 | |
| HudBay Minerals (HBM) | 0.4 | $12M | 602k | 19.88 | |
| W.W. Grainger (GWW) | 0.3 | $11M | 11k | 1009.05 | |
| Cme (CME) | 0.3 | $11M | 39k | 273.08 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | 73k | 143.31 | |
| Wec Energy Group (WEC) | 0.3 | $10M | 97k | 105.46 | |
| Motorola Solutions Com New (MSI) | 0.3 | $9.7M | 25k | 383.32 | |
| Unilever Spon Adr New (UL) | 0.3 | $9.2M | 141k | 65.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.8M | 47k | 186.50 | |
| Booking Holdings (BKNG) | 0.2 | $8.3M | 1.6k | 5355.33 | |
| Amgen (AMGN) | 0.2 | $8.1M | 25k | 327.31 | |
| UnitedHealth (UNH) | 0.2 | $7.4M | 22k | 330.11 | |
| Yum China Holdings (YUMC) | 0.2 | $7.3M | 154k | 47.74 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $7.2M | 45k | 161.09 | |
| Nike CL B (NKE) | 0.2 | $6.7M | 105k | 63.71 | |
| Illinois Tool Works (ITW) | 0.2 | $6.6M | 27k | 246.30 | |
| Amazon (AMZN) | 0.2 | $6.5M | 28k | 230.82 | |
| Air Products & Chemicals (APD) | 0.2 | $6.4M | 26k | 247.02 | |
| Astrazeneca Sponsored Adr | 0.2 | $6.0M | 66k | 91.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.0M | 19k | 313.80 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $5.8M | 120k | 48.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.5M | 17k | 322.22 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $5.0M | 357k | 14.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.9M | 62k | 79.02 | |
| Oshkosh Corporation (OSK) | 0.1 | $4.7M | 37k | 125.63 | |
| Illumina (ILMN) | 0.1 | $4.3M | 33k | 131.16 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.3M | 24k | 181.25 | |
| Verisk Analytics (VRSK) | 0.1 | $4.2M | 19k | 223.69 | |
| Waters Corporation (WAT) | 0.1 | $4.1M | 11k | 379.83 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.1M | 7.3k | 566.36 | |
| Cenovus Energy (CVE) | 0.1 | $4.1M | 240k | 16.94 | |
| Emerson Electric (EMR) | 0.1 | $3.9M | 29k | 132.72 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $3.8M | 72k | 53.33 | |
| Applied Materials (AMAT) | 0.1 | $3.8M | 15k | 256.99 | |
| Imperial Oil Com New (IMO) | 0.1 | $3.8M | 44k | 86.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | 21k | 183.40 | |
| Walt Disney Company (DIS) | 0.1 | $3.8M | 33k | 113.77 | |
| Tfii Cn (TFII) | 0.1 | $3.7M | 36k | 103.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.6M | 14k | 268.30 | |
| Intuit (INTU) | 0.1 | $3.6M | 5.5k | 662.42 | |
| Cameco Corporation (CCJ) | 0.1 | $3.5M | 39k | 91.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.3M | 29k | 117.21 | |
| American Express Company (AXP) | 0.1 | $3.3M | 9.0k | 369.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 19k | 173.49 | |
| Danaher Corporation (DHR) | 0.1 | $3.2M | 14k | 228.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | 29k | 110.27 | |
| Roper Industries (ROP) | 0.1 | $3.2M | 7.1k | 445.13 | |
| Henry Schein (HSIC) | 0.1 | $3.1M | 42k | 75.58 | |
| Automatic Data Processing (ADP) | 0.1 | $3.1M | 12k | 257.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 8.8k | 349.99 | |
| Alcon Ord Shs (ALC) | 0.1 | $3.0M | 38k | 79.84 | |
| Chevron Corporation (CVX) | 0.1 | $2.8M | 19k | 152.41 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $2.7M | 228k | 11.73 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.6M | 20k | 135.14 | |
| Servicenow (NOW) | 0.1 | $2.6M | 17k | 153.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.4M | 30k | 80.55 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $2.2M | 29k | 78.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 27k | 84.21 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.2M | 20k | 109.31 | |
| Visa Com Cl A (V) | 0.1 | $2.1M | 6.1k | 350.71 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.1M | 41k | 52.41 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 6.5k | 312.58 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.0M | 12k | 162.01 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.9M | 11k | 177.75 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 9.9k | 184.20 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.8M | 107k | 16.41 | |
| Ishares Tr Energy Strg & Ma (IBAT) | 0.0 | $1.7M | 58k | 28.60 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.6M | 23k | 70.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 3.2k | 502.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 2.4k | 579.45 | |
| Vistra Energy (VST) | 0.0 | $1.3M | 8.1k | 161.33 | |
| Ats (ATS) | 0.0 | $1.3M | 47k | 27.58 | |
| AutoZone (AZO) | 0.0 | $1.3M | 382.00 | 3391.50 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.3M | 45k | 28.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.4k | 510.85 | |
| West Fraser Timb (WFG) | 0.0 | $1.1M | 18k | 61.13 | |
| Netflix (NFLX) | 0.0 | $1.1M | 12k | 93.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.2k | 324.03 | |
| CRH Ord (CRH) | 0.0 | $956k | 7.7k | 124.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $943k | 11k | 89.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $892k | 8.6k | 103.67 | |
| Chubb (CB) | 0.0 | $857k | 2.7k | 312.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $806k | 2.7k | 303.89 | |
| Waste Connections (WCN) | 0.0 | $769k | 4.4k | 175.46 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $638k | 87k | 7.32 | |
| Wabtec Corporation (WAB) | 0.0 | $636k | 3.0k | 213.45 | |
| Ishares Tr Esg Advanced Uni (EUSB) | 0.0 | $592k | 14k | 43.84 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $533k | 34k | 15.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $527k | 581.00 | 906.36 | |
| Ametek (AME) | 0.0 | $514k | 2.5k | 205.31 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $469k | 76k | 6.15 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $450k | 5.8k | 77.35 | |
| Emera (EMA) | 0.0 | $407k | 8.3k | 49.30 | |
| Pepsi (PEP) | 0.0 | $342k | 2.4k | 143.52 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $313k | 12k | 27.04 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $301k | 2.3k | 132.03 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $284k | 1.7k | 171.18 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $264k | 1.8k | 147.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 2.1k | 111.41 | |
| Bce Com New (BCE) | 0.0 | $216k | 9.0k | 23.86 | |
| Microsoft Corp Put Put Option | 0.0 | $173k | 3.7k | 46.79 | |
| Cme Group Put Put Option | 0.0 | $115k | 12k | 9.93 | |
| Yum China Hldgs Put Put Option | 0.0 | $115k | 44k | 2.61 | |
| Nike Put Put Option | 0.0 | $111k | 19k | 5.80 | |
| Automatic Data Processing In Put Put Option | 0.0 | $110k | 3.5k | 31.42 | |
| Verisk Analytics Put Put Option | 0.0 | $100k | 3.1k | 32.10 | |
| Colgate Palmolive Put Put Option | 0.0 | $98k | 18k | 5.35 | |
| Booking Holdings Put Put Option | 0.0 | $89k | 400.00 | 221.86 | |
| Marketaxess Hldgs Put Put Option | 0.0 | $82k | 6.9k | 11.94 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $82k | 20k | 4.10 | |
| Unitedhealth Group Put Put Option | 0.0 | $79k | 4.5k | 17.47 | |
| Adobe Put Put Option | 0.0 | $75k | 2.5k | 30.08 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $58k | 15k | 3.95 | |
| Apple Put Put Option | 0.0 | $42k | 1.9k | 21.93 | |
| Mastercard Incorporated Put Put Option | 0.0 | $37k | 3.6k | 10.30 | |
| Accenture Plc Ireland Put Put Option | 0.0 | $33k | 4.1k | 7.94 | |
| Alight Com Cl A (ALIT) | 0.0 | $23k | 12k | 1.95 | |
| Home Depot Put Put Option | 0.0 | $22k | 500.00 | 44.75 | |
| Illumina Put Put Option | 0.0 | $21k | 9.7k | 2.21 | |
| Waters Corp Put Put Option | 0.0 | $4.2k | 3.4k | 1.22 | |
| Pepsico Put Put Option | 0.0 | $1.6k | 600.00 | 2.68 |
