Guardian Capital Advisors as of June 30, 2019
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 165 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.7 | $51M | 654k | 77.20 | |
| Rbc Cad (RY) | 6.3 | $48M | 457k | 105.03 | |
| Bk Nova Cad (BNS) | 5.0 | $38M | 535k | 70.84 | |
| Canadian Natl Ry (CNI) | 3.7 | $28M | 226k | 123.59 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $27M | 269k | 99.19 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.3 | $25M | 386k | 63.97 | |
| Cibc Cad (CM) | 3.1 | $24M | 227k | 104.09 | |
| Bce Com New (BCE) | 3.0 | $23M | 381k | 60.42 | |
| Enbridge (ENB) | 2.3 | $17M | 360k | 47.47 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 112k | 137.46 | |
| Tc Energy Corp (TRP) | 2.0 | $15M | 228k | 65.97 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 97k | 142.14 | |
| Sun Life Financial (SLF) | 1.7 | $13M | 241k | 54.72 | |
| Nutrien (NTR) | 1.7 | $13M | 187k | 69.95 | |
| Suncor Energy (SU) | 1.6 | $13M | 302k | 41.29 | |
| Rogers Communications CL B (RCI) | 1.6 | $12M | 171k | 71.37 | |
| Pepsi (PEP) | 1.6 | $12M | 90k | 133.99 | |
| Telus Ord (TU) | 1.6 | $12M | 245k | 48.83 | |
| Canadian Natural Resources (CNQ) | 1.6 | $12M | 341k | 34.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 101k | 112.81 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $11M | 227k | 49.26 | |
| McDonald's Corporation (MCD) | 1.4 | $11M | 49k | 212.81 | |
| Bhp Group Sponsored Ads (BHP) | 1.3 | $9.9M | 168k | 58.93 | |
| Chevron Corporation (CVX) | 1.3 | $9.7M | 79k | 123.35 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $9.5M | 106k | 90.10 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.4M | 198k | 47.66 | |
| Oracle Corporation (ORCL) | 1.2 | $9.3M | 158k | 58.86 | |
| Emerson Electric (EMR) | 1.1 | $8.6M | 130k | 66.18 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.1 | $8.5M | 203k | 42.10 | |
| At&t (T) | 1.1 | $8.4M | 246k | 33.98 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.3M | 74k | 112.32 | |
| Qualcomm (QCOM) | 1.1 | $8.2M | 107k | 76.63 | |
| National Grid Sponsored Adr Ne (NGG) | 0.9 | $7.0M | 129k | 54.33 | |
| Imperial Oil Com New (IMO) | 0.9 | $6.5M | 181k | 36.02 | |
| Intel Corporation (INTC) | 0.8 | $6.4M | 132k | 48.52 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $6.3M | 144k | 44.00 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $6.1M | 35k | 175.51 | |
| Unilever N V N Y Shs New | 0.8 | $6.1M | 99k | 62.09 | |
| Total S A Sponsored Ads (TTE) | 0.8 | $6.0M | 109k | 55.50 | |
| American Electric Power Company (AEP) | 0.8 | $5.9M | 65k | 90.14 | |
| Baxter International (BAX) | 0.8 | $5.8M | 71k | 82.06 | |
| Fortis (FTS) | 0.7 | $5.2M | 100k | 52.22 | |
| Pfizer (PFE) | 0.7 | $5.0M | 113k | 44.40 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $5.0M | 249k | 20.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.0M | 17k | 298.79 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $4.9M | 95k | 52.27 | |
| Orange Sponsored Adr (ORAN) | 0.6 | $4.8M | 305k | 15.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.5M | 110k | 40.33 | |
| Anthem (ELV) | 0.6 | $4.3M | 15k | 282.72 | |
| Apple (AAPL) | 0.6 | $4.2M | 21k | 204.38 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $4.0M | 44k | 92.49 | |
| Unilever Spon Adr New (UL) | 0.5 | $3.9M | 61k | 63.79 | |
| UnitedHealth (UNH) | 0.5 | $3.9M | 16k | 245.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $3.8M | 91k | 41.99 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $3.8M | 238k | 16.01 | |
| Waste Connections (WCN) | 0.5 | $3.8M | 30k | 127.15 | |
| Sap Se Spon Adr (SAP) | 0.5 | $3.7M | 27k | 140.16 | |
| American Express Company (AXP) | 0.5 | $3.4M | 27k | 125.84 | |
| Banco Santander Sa Adr (SAN) | 0.5 | $3.4M | 738k | 4.65 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $3.4M | 66k | 51.28 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $2.8M | 68k | 41.32 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.7M | 113k | 24.29 | |
| 3M Company (MMM) | 0.3 | $2.6M | 15k | 174.97 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $2.4M | 52k | 45.85 | |
| Thomson Reuters Corp Com New | 0.3 | $2.3M | 28k | 85.51 | |
| Corning Incorporated (GLW) | 0.3 | $2.3M | 70k | 33.74 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.2M | 35k | 63.76 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 14k | 154.28 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $2.2M | 20k | 108.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.1M | 24k | 87.31 | |
| United Technologies Corporation | 0.3 | $2.1M | 16k | 132.95 | |
| Agnico (AEM) | 0.3 | $2.0M | 30k | 67.57 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $2.0M | 416k | 4.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | 6.9k | 274.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 1.5k | 1122.49 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 19k | 86.18 | |
| Cenovus Energy (CVE) | 0.2 | $1.6M | 133k | 11.68 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.2 | $1.4M | 44k | 32.74 | |
| Precision Drilling Corp Com 2010 | 0.2 | $1.4M | 581k | 2.47 | |
| Teck Resources CL B (TECK) | 0.2 | $1.4M | 48k | 29.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.4M | 16k | 87.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 1.2k | 1121.56 | |
| Mastercard Cl A (MA) | 0.2 | $1.4M | 5.0k | 272.91 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.2M | 13k | 93.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.1M | 9.7k | 114.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 5.2k | 215.10 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.1M | 267k | 4.04 | |
| Amazon (AMZN) | 0.1 | $1.1M | 547.00 | 1937.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 9.0k | 115.93 | |
| Encana Corp | 0.1 | $1.0M | 160k | 6.41 | |
| Boeing Company (BA) | 0.1 | $1.0M | 2.9k | 354.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $914k | 17k | 55.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $907k | 8.8k | 103.19 | |
| Canadian Pacific Railway | 0.1 | $873k | 2.8k | 312.79 | |
| Baytex Energy Corp (BTE) | 0.1 | $853k | 438k | 1.95 | |
| Cisco Systems (CSCO) | 0.1 | $826k | 15k | 56.48 | |
| Vermilion Energy (VET) | 0.1 | $819k | 30k | 27.72 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.1 | $815k | 33k | 24.78 | |
| Disney Walt Com Disney (DIS) | 0.1 | $778k | 5.4k | 142.88 | |
| Illumina (ILMN) | 0.1 | $770k | 2.0k | 377.45 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.1 | $754k | 16k | 48.18 | |
| BlackRock (BLK) | 0.1 | $741k | 1.6k | 475.00 | |
| Methanex Corp (MEOH) | 0.1 | $728k | 12k | 58.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $725k | 4.2k | 171.60 | |
| Cameco Corporation (CCJ) | 0.1 | $722k | 51k | 14.21 | |
| Ameris Ban (ABCB) | 0.1 | $707k | 18k | 39.02 | |
| Philip Morris International (PM) | 0.1 | $682k | 8.5k | 80.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $668k | 7.9k | 84.56 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $668k | 17k | 39.81 | |
| Merck & Co (MRK) | 0.1 | $645k | 7.4k | 86.78 | |
| Westpac Bkg Corp Sponsored Adr | 0.1 | $616k | 31k | 19.81 | |
| Home Depot (HD) | 0.1 | $616k | 2.9k | 211.90 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $616k | 69k | 8.99 | |
| Stryker Corporation (SYK) | 0.1 | $596k | 2.9k | 208.03 | |
| Facebook Cl A (META) | 0.1 | $570k | 2.9k | 196.89 | |
| Shaw Communications Cl B Conv | 0.1 | $553k | 21k | 26.94 | |
| Altria (MO) | 0.1 | $542k | 11k | 49.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $521k | 10k | 51.44 | |
| MarketAxess Holdings (MKTX) | 0.1 | $517k | 1.5k | 337.91 | |
| Cme (CME) | 0.1 | $509k | 2.5k | 201.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $509k | 4.5k | 114.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $508k | 7.6k | 66.64 | |
| Spdr Series Trust Spdr Bloomberg (BIL) | 0.1 | $506k | 5.5k | 91.43 | |
| Open Text Corp (OTEX) | 0.1 | $499k | 9.0k | 55.26 | |
| ConocoPhillips (COP) | 0.1 | $498k | 8.2k | 60.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $480k | 3.0k | 162.44 | |
| Dollar Tree (DLTR) | 0.1 | $471k | 4.3k | 109.53 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $471k | 4.6k | 102.75 | |
| Dupont De Nemours (DD) | 0.1 | $455k | 6.1k | 74.10 | |
| Verizon Communications (VZ) | 0.1 | $427k | 7.4k | 58.10 | |
| Bank of America Corporation (BAC) | 0.1 | $422k | 15k | 28.99 | |
| Enerplus Corp (ERF) | 0.1 | $403k | 42k | 9.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $382k | 3.4k | 111.37 | |
| Prudential Financial (PRU) | 0.0 | $375k | 3.7k | 102.18 | |
| Automatic Data Processing (ADP) | 0.0 | $373k | 2.3k | 163.96 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $355k | 9.5k | 37.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $346k | 18k | 19.10 | |
| Imv | 0.0 | $336k | 85k | 3.95 | |
| Yum China Holdings (YUMC) | 0.0 | $313k | 7.1k | 44.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $311k | 6.7k | 46.42 | |
| Hartford Financial Services (HIG) | 0.0 | $298k | 5.2k | 57.03 | |
| Bhp Group Sponsored Adr | 0.0 | $283k | 5.5k | 51.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $281k | 2.3k | 124.89 | |
| Capital One Financial (COF) | 0.0 | $263k | 2.8k | 92.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $260k | 6.0k | 43.30 | |
| Visa Com Cl A (V) | 0.0 | $260k | 1.5k | 176.51 | |
| Square Cl A (SQ) | 0.0 | $256k | 3.5k | 74.20 | |
| Procter & Gamble Company (PG) | 0.0 | $248k | 2.2k | 113.66 | |
| salesforce (CRM) | 0.0 | $238k | 1.5k | 155.56 | |
| Netflix (NFLX) | 0.0 | $229k | 624.00 | 366.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $229k | 665.00 | 344.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $221k | 5.3k | 41.71 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $219k | 3.9k | 55.58 | |
| Phillips 66 (PSX) | 0.0 | $219k | 2.3k | 96.73 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $205k | 4.9k | 42.05 | |
| CSX Corporation (CSX) | 0.0 | $204k | 2.6k | 78.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $203k | 2.3k | 87.69 | |
| BP Sponsored Adr (BP) | 0.0 | $202k | 4.9k | 41.22 | |
| Iamgold Corp (IAG) | 0.0 | $161k | 36k | 4.48 | |
| Ishares Gold Trust Ishares | 0.0 | $155k | 10k | 15.50 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $153k | 27k | 5.66 | |
| Transalta Corp (TAC) | 0.0 | $84k | 10k | 8.34 | |
| HudBay Minerals (HBM) | 0.0 | $72k | 10k | 6.93 | |
| Energy Fuels Com New (UUUU) | 0.0 | $50k | 13k | 3.92 | |
| Hecla Mining Company (HL) | 0.0 | $34k | 20k | 1.70 |
