Guardian Capital as of June 30, 2026
Portfolio Holdings for Guardian Capital
Guardian Capital holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.0 | $330M | 1.6M | 207.00 | |
| Canadian Natural Resources (CNQ) | 3.8 | $155M | 3.9M | 39.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $151M | 1.2M | 121.54 | |
| Cgi Cl A Sub Vtg (GIB) | 3.5 | $142M | 2.2M | 64.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $142M | 3.3M | 42.65 | |
| Agnico (AEM) | 3.3 | $137M | 880k | 155.32 | |
| Suncor Energy (SU) | 3.0 | $122M | 2.3M | 53.78 | |
| Open Text Corp (OTEX) | 2.7 | $113M | 5.1M | 22.13 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $109M | 615k | 176.68 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $102M | 1.2M | 86.67 | |
| Boyd Group Services (BGSI) | 2.5 | $102M | 1.1M | 94.65 | |
| Apple (AAPL) | 2.5 | $101M | 349k | 289.36 | |
| Cibc Cad (CM) | 2.2 | $91M | 787k | 115.12 | |
| Broadcom (AVGO) | 2.2 | $90M | 238k | 377.75 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $80M | 40k | 1989.44 | |
| Mda-tc (MDA) | 1.9 | $79M | 1.9M | 41.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $74M | 208k | 357.37 | |
| Microsoft Corporation (MSFT) | 1.7 | $72M | 193k | 373.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $68M | 943k | 72.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $68M | 1.3M | 51.54 | |
| Williams Companies (WMB) | 1.6 | $66M | 882k | 74.34 | |
| Enbridge (ENB) | 1.5 | $63M | 1.2M | 54.21 | |
| Costco Wholesale Corporation (COST) | 1.5 | $63M | 67k | 935.47 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.5 | $61M | 535k | 114.37 | |
| Manulife Finl Corp (MFC) | 1.4 | $56M | 1.4M | 40.54 | |
| Canadian Natl Ry (CNI) | 1.2 | $50M | 422k | 119.27 | |
| Totalenergies Se Act (TTE) | 1.1 | $44M | 565k | 77.76 | |
| Bk Nova Cad (BNS) | 1.0 | $42M | 483k | 86.75 | |
| Fortis (FTS) | 1.0 | $42M | 729k | 57.27 | |
| Sun Life Financial (SLF) | 1.0 | $41M | 521k | 78.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $40M | 158k | 253.97 | |
| NVIDIA Corporation (NVDA) | 1.0 | $39M | 197k | 200.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $38M | 337k | 112.45 | |
| McDonald's Corporation (MCD) | 0.9 | $38M | 139k | 270.31 | |
| Equinix (EQIX) | 0.9 | $36M | 35k | 1042.39 | |
| Astrazeneca Ord (AZN) | 0.8 | $34M | 177k | 189.62 | |
| Barrick Mng Corp Com Shs (B) | 0.8 | $33M | 896k | 36.76 | |
| Meta Platforms Cl A (META) | 0.8 | $31M | 55k | 563.29 | |
| Teck Resources CL B (TECK) | 0.7 | $31M | 517k | 59.54 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $30M | 59k | 513.60 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $30M | 30k | 978.12 | |
| Republic Services (RSG) | 0.7 | $30M | 138k | 213.08 | |
| TJX Companies (TJX) | 0.7 | $29M | 192k | 151.50 | |
| Shell Spon Ads (SHEL) | 0.7 | $28M | 358k | 77.54 | |
| Abbvie (ABBV) | 0.6 | $27M | 106k | 251.64 | |
| Hartford Financial Services (HIG) | 0.6 | $26M | 199k | 132.52 | |
| Rogers Communications CL B (RCI) | 0.6 | $26M | 790k | 32.52 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.6 | $26M | 700k | 36.51 | |
| Stantec (STN) | 0.6 | $25M | 366k | 69.00 | |
| Waste Management (WM) | 0.6 | $25M | 111k | 222.88 | |
| Nutrien (NTR) | 0.6 | $24M | 384k | 62.88 | |
| Amphenol Corp Cl A (APH) | 0.6 | $24M | 137k | 176.32 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $23M | 512k | 44.90 | |
| Home Depot (HD) | 0.5 | $21M | 60k | 352.68 | |
| W.W. Grainger (GWW) | 0.5 | $21M | 15k | 1360.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $20M | 17k | 1199.43 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $20M | 437k | 46.25 | |
| Tc Energy Corp (TRP) | 0.5 | $19M | 280k | 66.20 | |
| Darden Restaurants (DRI) | 0.4 | $18M | 85k | 206.01 | |
| Wec Energy Group (WEC) | 0.4 | $17M | 147k | 116.77 | |
| Amazon (AMZN) | 0.4 | $17M | 71k | 238.34 | |
| Oracle Corporation (ORCL) | 0.4 | $17M | 115k | 146.55 | |
| Icici Bank Adr (IBN) | 0.4 | $16M | 550k | 29.03 | |
| Vistra Energy (VST) | 0.4 | $15M | 95k | 158.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 43k | 327.33 | |
| Illinois Tool Works (ITW) | 0.3 | $13M | 46k | 270.47 | |
| Air Products & Chemicals (APD) | 0.3 | $12M | 42k | 293.18 | |
| Amgen (AMGN) | 0.3 | $12M | 34k | 362.12 | |
| Waste Connections (WCN) | 0.3 | $12M | 71k | 166.62 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $12M | 301k | 38.55 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | 75k | 146.64 | |
| HudBay Minerals (HBM) | 0.3 | $11M | 452k | 23.61 | |
| Unilever Spon Adr New (UL) | 0.2 | $9.1M | 152k | 60.12 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.8M | 127k | 69.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $8.3M | 25k | 334.82 | |
| UnitedHealth (UNH) | 0.2 | $8.3M | 20k | 415.63 | |
| Booking Holdings (BKNG) | 0.2 | $7.8M | 44k | 178.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.9M | 20k | 353.33 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $6.6M | 15k | 433.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $6.4M | 54k | 117.25 | |
| Visa Com Cl A (V) | 0.2 | $6.3M | 18k | 343.09 | |
| Cenovus Energy (CVE) | 0.1 | $5.9M | 240k | 24.80 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.7M | 37k | 153.48 | |
| Analog Devices (ADI) | 0.1 | $5.7M | 14k | 397.17 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $5.6M | 132k | 42.66 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.1 | $5.4M | 107k | 50.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.3M | 9.2k | 580.91 | |
| Palo Alto Networks (PANW) | 0.1 | $5.2M | 15k | 341.02 | |
| Cme (CME) | 0.1 | $5.1M | 23k | 220.83 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.1M | 3.7k | 1382.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.9M | 13k | 375.32 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 33k | 143.15 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.6M | 12k | 397.68 | |
| Applied Materials (AMAT) | 0.1 | $4.4M | 6.1k | 723.00 | |
| Chubb (CB) | 0.1 | $4.4M | 13k | 340.74 | |
| Yum China Holdings (YUMC) | 0.1 | $4.2M | 102k | 40.87 | |
| Greenbrier Companies (GBX) | 0.1 | $3.9M | 79k | 49.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.9M | 11k | 344.32 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $3.8M | 273k | 13.80 | |
| Illumina (ILMN) | 0.1 | $3.8M | 21k | 175.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 40k | 91.68 | |
| Henry Schein (HSIC) | 0.1 | $3.6M | 43k | 83.52 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $3.5M | 357k | 9.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 12k | 298.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.4M | 27k | 126.58 | |
| Teradyne (TER) | 0.1 | $3.2M | 6.7k | 483.84 | |
| Netflix (NFLX) | 0.1 | $3.2M | 45k | 71.40 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $3.2M | 48k | 65.73 | |
| MKS Instruments (MKSI) | 0.1 | $3.1M | 7.0k | 444.80 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.0M | 26k | 116.67 | |
| Alcon Ord Shs (ALC) | 0.1 | $3.0M | 44k | 67.69 | |
| Servicenow (NOW) | 0.1 | $2.9M | 30k | 99.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.9M | 37k | 79.97 | |
| Tfii Cn (TFII) | 0.1 | $2.8M | 20k | 143.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 27k | 102.19 | |
| Allegion Ord Shs (ALLE) | 0.1 | $2.8M | 20k | 140.49 | |
| Imperial Oil Com New (IMO) | 0.1 | $2.8M | 25k | 112.25 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 16k | 165.76 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 27k | 96.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 23k | 113.26 | |
| American Express Company (AXP) | 0.1 | $2.5M | 7.5k | 338.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 12k | 189.73 | |
| Verisk Analytics (VRSK) | 0.1 | $2.2M | 13k | 179.53 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 12k | 190.48 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $2.2M | 26k | 84.97 | |
| Ametek (AME) | 0.1 | $2.2M | 9.1k | 241.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 8.9k | 205.02 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.8M | 91k | 19.89 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 7.9k | 223.95 | |
| Nike CL B (NKE) | 0.0 | $1.7M | 42k | 41.05 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.7M | 15k | 113.49 | |
| Ishares Tr Energy Strg & Ma (IBAT) | 0.0 | $1.7M | 39k | 45.06 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.7M | 82k | 20.49 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.7M | 24k | 69.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 3.2k | 500.39 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.4M | 45k | 31.38 | |
| Telus Ord (TU) | 0.0 | $1.4M | 127k | 10.71 | |
| Ats (ATS) | 0.0 | $1.3M | 46k | 28.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.4k | 501.36 | |
| West Fraser Timb (WFG) | 0.0 | $1.2M | 18k | 67.67 | |
| Intuit (INTU) | 0.0 | $1.1M | 4.3k | 261.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 9.0k | 124.44 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.1M | 2.3k | 477.57 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 3.2k | 338.39 | |
| Wabtec Corporation (WAB) | 0.0 | $905k | 3.4k | 269.60 | |
| AutoZone (AZO) | 0.0 | $885k | 277.00 | 3195.94 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $785k | 82k | 9.58 | |
| Moody's Corporation (MCO) | 0.0 | $738k | 1.6k | 452.92 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $622k | 7.5k | 82.87 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $579k | 5.8k | 99.29 | |
| Ishares Tr Esg Advan Etf (EUSB) | 0.0 | $548k | 13k | 43.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $535k | 6.2k | 86.09 | |
| Emera (EMA) | 0.0 | $474k | 8.9k | 53.03 | |
| Cme Group Put Put Option | 0.0 | $446k | 8.7k | 51.24 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $415k | 12k | 34.64 | |
| Yum China Hldgs Put Put Option | 0.0 | $384k | 37k | 10.33 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $342k | 3.6k | 95.09 | |
| Illumina Put Put Option | 0.0 | $307k | 8.0k | 38.39 | |
| Nike Put Put Option | 0.0 | $283k | 16k | 18.00 | |
| Booking Holdings Put Put Option | 0.0 | $239k | 7.5k | 31.91 | |
| Thomsoncorp (TRI) | 0.0 | $236k | 2.9k | 81.65 | |
| Adobe Put Put Option | 0.0 | $227k | 2.9k | 78.42 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $222k | 2.4k | 93.81 | |
| Microsoft Corp Put Put Option | 0.0 | $210k | 2.8k | 74.95 | |
| Mastercard Incorporated Put Put Option | 0.0 | $197k | 2.8k | 70.25 | |
| Unitedhealth Group Put Put Option | 0.0 | $194k | 4.1k | 47.38 | |
| Verisk Analytics Put Put Option | 0.0 | $131k | 4.4k | 29.75 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $122k | 21k | 5.88 | |
| Marketaxess Hldgs Put Put Option | 0.0 | $121k | 5.6k | 21.68 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $105k | 11k | 9.86 | |
| Accenture Plc Ireland Put Put Option | 0.0 | $100k | 3.3k | 30.43 | |
| Automatic Data Processing In Put Put Option | 0.0 | $64k | 2.8k | 22.96 | |
| Colgate Palmolive Put Put Option | 0.0 | $27k | 15k | 1.85 | |
| Apple Put Put Option | 0.0 | $17k | 600.00 | 27.72 |
