Guardian Capital as of March 31, 2026
Portfolio Holdings for Guardian Capital
Guardian Capital holds 177 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.3 | $275M | 1.7M | 161.14 | |
| Canadian Natural Resources (CNQ) | 4.4 | $168M | 3.5M | 48.62 | |
| Agnico (AEM) | 4.4 | $166M | 819k | 202.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $121M | 1.3M | 93.10 | |
| Suncor Energy (SU) | 3.1 | $118M | 1.8M | 65.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.9 | $111M | 2.8M | 40.39 | |
| Cgi Cl A Sub Vtg (GIB) | 2.7 | $104M | 1.4M | 72.87 | |
| Open Text Corp (OTEX) | 2.7 | $102M | 4.6M | 22.21 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $96M | 1.2M | 78.44 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $92M | 681k | 135.01 | |
| Mda-tc (MDALF) | 2.4 | $90M | 3.6M | 25.25 | |
| Apple (AAPL) | 2.2 | $85M | 335k | 253.79 | |
| Boyd Group Services (BGSI) | 2.1 | $79M | 617k | 127.25 | |
| Cibc Cad (CM) | 2.1 | $78M | 823k | 94.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $72M | 980k | 73.76 | |
| Broadcom (AVGO) | 1.8 | $70M | 225k | 309.51 | |
| Enbridge (ENB) | 1.8 | $67M | 1.2M | 53.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $67M | 1.2M | 55.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $65M | 176k | 370.17 | |
| Costco Wholesale Corporation (COST) | 1.7 | $65M | 65k | 996.43 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.6 | $62M | 524k | 118.28 | |
| Williams Companies (WMB) | 1.6 | $60M | 831k | 72.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $57M | 198k | 287.56 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $50M | 38k | 1320.83 | |
| Manulife Finl Corp (MFC) | 1.3 | $50M | 1.5M | 34.34 | |
| Totalenergies Se Act (TTE) | 1.3 | $50M | 551k | 90.98 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $44M | 340k | 130.84 | |
| Canadian Natl Ry (CNI) | 1.1 | $43M | 421k | 102.60 | |
| Teck Resources CL B (TECK) | 1.1 | $43M | 832k | 51.57 | |
| McDonald's Corporation (MCD) | 1.1 | $42M | 136k | 310.79 | |
| Fortis (FTS) | 1.1 | $41M | 745k | 55.61 | |
| Johnson & Johnson (JNJ) | 1.0 | $39M | 158k | 244.44 | |
| Barrick Mng Corp Com Shs (B) | 0.9 | $35M | 851k | 40.74 | |
| Bk Nova Cad (BNS) | 0.9 | $34M | 493k | 69.14 | |
| Astrazeneca Ord (AZN) | 0.9 | $34M | 170k | 197.22 | |
| Equinix (EQIX) | 0.9 | $32M | 33k | 980.24 | |
| Stantec (STN) | 0.8 | $32M | 366k | 86.17 | |
| Shell Spon Ads (SHEL) | 0.8 | $31M | 337k | 93.00 | |
| Meta Platforms Cl A (META) | 0.8 | $30M | 53k | 572.13 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $30M | 59k | 499.66 | |
| Sun Life Financial (SLF) | 0.8 | $29M | 470k | 62.45 | |
| TJX Companies (TJX) | 0.8 | $29M | 182k | 159.70 | |
| Republic Services (RSG) | 0.8 | $29M | 132k | 219.02 | |
| Rogers Communications CL B (RCI) | 0.7 | $28M | 738k | 38.34 | |
| Hartford Financial Services (HIG) | 0.7 | $26M | 189k | 135.23 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.7 | $25M | 705k | 35.96 | |
| Waste Management (WM) | 0.6 | $24M | 105k | 229.79 | |
| Nutrien (NTR) | 0.6 | $22M | 298k | 75.25 | |
| Abbvie (ABBV) | 0.6 | $21M | 99k | 217.49 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $20M | 23k | 895.24 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $20M | 446k | 44.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $20M | 112k | 174.40 | |
| Home Depot (HD) | 0.5 | $19M | 58k | 328.89 | |
| Tc Energy Corp (TRP) | 0.5 | $18M | 283k | 62.31 | |
| Amphenol Corp Cl A (APH) | 0.4 | $16M | 130k | 126.35 | |
| Oracle Corporation (ORCL) | 0.4 | $16M | 108k | 147.11 | |
| Wec Energy Group (WEC) | 0.4 | $16M | 137k | 115.77 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $16M | 359k | 44.32 | |
| Darden Restaurants (DRI) | 0.4 | $16M | 81k | 196.04 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.4 | $16M | 269k | 58.61 | |
| Amazon (AMZN) | 0.4 | $15M | 72k | 208.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $15M | 16k | 919.77 | |
| W.W. Grainger (GWW) | 0.4 | $14M | 13k | 1090.81 | |
| Motorola Solutions Com New (MSI) | 0.4 | $14M | 32k | 433.97 | |
| Descartes Sys Grp (DSGX) | 0.4 | $14M | 191k | 71.40 | |
| Icici Bank Adr (IBN) | 0.4 | $14M | 525k | 25.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $12M | 42k | 294.16 | |
| Air Products & Chemicals (APD) | 0.3 | $12M | 41k | 290.49 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $12M | 301k | 39.39 | |
| Illinois Tool Works (ITW) | 0.3 | $12M | 45k | 260.29 | |
| Amgen (AMGN) | 0.3 | $11M | 32k | 351.85 | |
| Vistra Energy (VST) | 0.3 | $11M | 73k | 150.33 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 72k | 144.44 | |
| HudBay Minerals (HBM) | 0.3 | $9.5M | 454k | 20.87 | |
| Unilever Spon Adr New (UL) | 0.2 | $8.3M | 145k | 56.97 | |
| Cme (CME) | 0.2 | $8.0M | 27k | 295.35 | |
| Booking Holdings (BKNG) | 0.2 | $7.7M | 1.8k | 4210.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $6.7M | 61k | 109.71 | |
| Cenovus Energy (CVE) | 0.2 | $6.3M | 240k | 26.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $6.3M | 25k | 250.58 | |
| Yum China Holdings (YUMC) | 0.2 | $6.1M | 125k | 48.78 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $6.0M | 125k | 48.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.6M | 20k | 286.86 | |
| Visa Com Cl A (V) | 0.1 | $5.6M | 18k | 302.24 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.5M | 37k | 147.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.4M | 12k | 460.99 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $5.3M | 25k | 213.66 | |
| UnitedHealth (UNH) | 0.1 | $5.2M | 19k | 270.59 | |
| Emerson Electric (EMR) | 0.1 | $5.2M | 39k | 131.02 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $5.1M | 357k | 14.40 | |
| Nike CL B (NKE) | 0.1 | $5.1M | 96k | 52.82 | |
| Chevron Corporation (CVX) | 0.1 | $4.9M | 24k | 206.90 | |
| Analog Devices (ADI) | 0.1 | $4.2M | 13k | 318.14 | |
| Chubb (CB) | 0.1 | $4.2M | 13k | 325.93 | |
| Netflix (NFLX) | 0.1 | $4.2M | 44k | 96.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.1M | 31k | 130.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 47k | 85.23 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.0M | 3.6k | 1093.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | 20k | 192.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 19k | 194.14 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.6M | 13k | 277.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 11k | 320.55 | |
| Walt Disney Company (DIS) | 0.1 | $3.6M | 37k | 96.38 | |
| Imperial Oil Com New (IMO) | 0.1 | $3.5M | 27k | 130.56 | |
| Palo Alto Networks (PANW) | 0.1 | $3.4M | 21k | 160.32 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.2M | 22k | 146.28 | |
| Illumina (ILMN) | 0.1 | $3.2M | 26k | 123.26 | |
| Servicenow (NOW) | 0.1 | $3.2M | 31k | 104.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | 36k | 89.59 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $3.1M | 275k | 11.28 | |
| Henry Schein (HSIC) | 0.1 | $3.1M | 42k | 73.70 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.0M | 18k | 164.98 | |
| Allegion Ord Shs (ALLE) | 0.1 | $3.0M | 21k | 145.29 | |
| Applied Materials (AMAT) | 0.1 | $3.0M | 8.7k | 341.79 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $3.0M | 54k | 55.67 | |
| Danaher Corporation (DHR) | 0.1 | $3.0M | 16k | 189.60 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.9M | 37k | 79.56 | |
| Verisk Analytics (VRSK) | 0.1 | $2.8M | 15k | 189.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 22k | 124.28 | |
| Moody's Corporation (MCO) | 0.1 | $2.7M | 6.3k | 436.25 | |
| American Express Company (AXP) | 0.1 | $2.7M | 9.0k | 302.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 9.8k | 243.08 | |
| Tfii Cn (TFII) | 0.1 | $2.3M | 21k | 108.50 | |
| Alcon Ord Shs (ALC) | 0.1 | $2.3M | 30k | 74.94 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $2.3M | 26k | 86.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | 11k | 198.29 | |
| Greenbrier Companies (GBX) | 0.1 | $2.1M | 39k | 52.65 | |
| Ametek (AME) | 0.1 | $2.0M | 9.4k | 214.36 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 9.3k | 203.18 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.7M | 93k | 18.29 | |
| Ishares Tr Energy Strg & Ma (IBAT) | 0.0 | $1.7M | 49k | 34.11 | |
| Intuit (INTU) | 0.0 | $1.7M | 3.8k | 432.38 | |
| Telus Ord (TU) | 0.0 | $1.6M | 128k | 12.82 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.6M | 23k | 66.86 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.5M | 91k | 16.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | 3.2k | 479.20 | |
| Ats (ATS) | 0.0 | $1.3M | 47k | 28.10 | |
| AutoZone (AZO) | 0.0 | $1.3M | 382.00 | 3377.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.4k | 491.53 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.2M | 45k | 26.05 | |
| West Fraser Timb (WFG) | 0.0 | $1.2M | 18k | 65.11 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 3.2k | 353.86 | |
| Waste Connections (WCN) | 0.0 | $827k | 5.1k | 161.96 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $812k | 2.4k | 337.95 | |
| CRH Ord (CRH) | 0.0 | $779k | 7.4k | 105.12 | |
| Wabtec Corporation (WAB) | 0.0 | $744k | 3.0k | 249.91 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $669k | 84k | 7.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $629k | 6.3k | 100.09 | |
| Ishares Tr Esg Advanced Uni (EUSB) | 0.0 | $592k | 14k | 43.50 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $564k | 6.7k | 84.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $562k | 6.2k | 90.42 | |
| Emera (EMA) | 0.0 | $427k | 8.3k | 51.67 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $376k | 12k | 32.52 | |
| Unitedhealth Group Put Put Option | 0.0 | $269k | 4.1k | 65.52 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $265k | 2.9k | 89.99 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $252k | 2.4k | 106.57 | |
| Pepsi (PEP) | 0.0 | $248k | 1.6k | 155.29 | |
| Mastercard Incorporated Put Put Option | 0.0 | $228k | 2.8k | 81.36 | |
| Bce Com New (BCE) | 0.0 | $227k | 9.0k | 25.15 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $221k | 2.7k | 82.49 | |
| Microsoft Corp Put Put Option | 0.0 | $209k | 2.8k | 74.76 | |
| Accenture Plc Ireland Put Put Option | 0.0 | $189k | 3.3k | 57.37 | |
| Nike Put Put Option | 0.0 | $189k | 16k | 12.02 | |
| Booking Holdings Put Put Option | 0.0 | $177k | 300.00 | 588.47 | |
| Yum China Hldgs Put Put Option | 0.0 | $168k | 37k | 4.51 | |
| Adobe Put Put Option | 0.0 | $163k | 2.9k | 56.23 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $151k | 14k | 10.83 | |
| Cme Group Put Put Option | 0.0 | $129k | 8.7k | 14.84 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $127k | 21k | 6.11 | |
| Verisk Analytics Put Put Option | 0.0 | $107k | 4.4k | 24.41 | |
| Automatic Data Processing In Put Put Option | 0.0 | $83k | 2.8k | 29.75 | |
| Colgate Palmolive Put Put Option | 0.0 | $74k | 15k | 5.02 | |
| Marketaxess Hldgs Put Put Option | 0.0 | $65k | 5.6k | 11.54 | |
| Illumina Put Put Option | 0.0 | $16k | 8.0k | 1.99 | |
| Home Depot Put Put Option | 0.0 | $14k | 200.00 | 67.78 | |
| Apple Put Put Option | 0.0 | $13k | 600.00 | 21.96 | |
| Pepsico Put Put Option | 0.0 | $3.6k | 300.00 | 12.10 |
