Holdings

Guardian Capital Dividend Growth Fund

As of Jun 30, 2026, Guardian Capital Dividend Growth Fund reported 41 positions worth US$43.7M. Largest: Asml Holding Nv, Broadcom Inc. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv1,642US$2.72M+335Jun 30, 2026
Broadcom Inc.6,918US$2.61M−124Jun 30, 2026
Apple Inc8,818US$2.55M−141Jun 30, 2026
Axa Sa43,021US$2.15M−667Jun 30, 2026
Alphabet Inc (google) Class C5,990US$2.14M−93Jun 30, 2026
Williams Companies, Inc. (the)28,699US$2.13M−1,202Jun 30, 2026
Allianz Se4,392US$2.08M−69Jun 30, 2026
Royal Bank Of Canada9,763US$2.02M−644Jun 30, 2026
Costco Wholesale Corporation2,030US$1.9M−31Jun 30, 2026
Microsoft Corp.5,058US$1.89M−80Jun 30, 2026