Guardian Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 162 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.1 | $49M | 466k | 104.51 | |
| Tor Dom Bk Cad (TD) | 6.0 | $48M | 658k | 72.53 | |
| Bk Nova Cad (BNS) | 4.8 | $39M | 536k | 71.80 | |
| Brookfield Asset Management | 3.6 | $29M | 371k | 78.02 | |
| Canadian Natl Ry (CNI) | 3.5 | $28M | 226k | 122.29 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $27M | 268k | 101.52 | |
| Cibc Cad (CM) | 3.1 | $25M | 232k | 107.30 | |
| Bce (BCE) | 3.0 | $24M | 386k | 60.89 | |
| Enbridge (ENB) | 2.5 | $20M | 378k | 52.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | 107k | 162.13 | |
| Tc Energy Corp (TRP) | 1.9 | $16M | 225k | 68.96 | |
| Canadian Natural Resources (CNQ) | 1.9 | $15M | 360k | 42.13 | |
| Sun Life Financial (SLF) | 1.9 | $15M | 237k | 62.46 | |
| Suncor Energy (SU) | 1.9 | $15M | 330k | 45.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 97k | 146.52 | |
| Telus Ord (TU) | 1.8 | $14M | 283k | 50.28 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 100k | 138.80 | |
| Nutrien (NTR) | 1.6 | $13M | 205k | 63.04 | |
| Pepsi (PEP) | 1.6 | $12M | 90k | 136.85 | |
| Rogers Communications -cl B (RCI) | 1.5 | $12M | 183k | 64.98 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $11M | 225k | 50.28 | |
| McDonald's Corporation (MCD) | 1.3 | $10M | 50k | 207.32 | |
| Emerson Electric (EMR) | 1.3 | $10M | 133k | 76.87 | |
| At&t (T) | 1.2 | $9.8M | 257k | 38.09 | |
| Duke Energy (DUK) | 1.2 | $9.8M | 108k | 91.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.7M | 197k | 49.30 | |
| Qualcomm (QCOM) | 1.2 | $9.4M | 104k | 90.56 | |
| Chevron Corporation (CVX) | 1.2 | $9.4M | 81k | 116.30 | |
| BHP Billiton (BHP) | 1.1 | $9.0M | 163k | 55.19 | |
| Oracle Corporation (ORCL) | 1.1 | $8.7M | 159k | 54.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.3M | 72k | 116.18 | |
| National Grid (NGG) | 1.0 | $8.2M | 135k | 61.20 | |
| HSBC Holdings (HSBC) | 1.0 | $7.8M | 203k | 38.38 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $7.7M | 150k | 50.98 | |
| Intel Corporation (INTC) | 0.9 | $7.6M | 128k | 59.43 | |
| Baxter International (BAX) | 0.9 | $7.0M | 78k | 89.21 | |
| Imperial Oil (IMO) | 0.8 | $6.5M | 186k | 35.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.3M | 104k | 60.32 | |
| Novo Nordisk A/S (NVO) | 0.8 | $6.2M | 105k | 59.58 | |
| Abb (ABBNY) | 0.8 | $6.3M | 262k | 23.88 | |
| American Electric Power Company (AEP) | 0.8 | $6.2M | 65k | 94.98 | |
| Total (TTE) | 0.8 | $6.2M | 113k | 54.69 | |
| Diageo (DEO) | 0.8 | $6.1M | 36k | 168.15 | |
| Fortis (FTS) | 0.7 | $5.6M | 103k | 54.92 | |
| Apple (AAPL) | 0.7 | $5.6M | 18k | 312.65 | |
| Unilever | 0.7 | $5.4M | 97k | 55.97 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.5M | 14k | 327.48 | |
| UnitedHealth (UNH) | 0.6 | $4.5M | 16k | 288.24 | |
| Pfizer (PFE) | 0.6 | $4.5M | 111k | 40.07 | |
| AstraZeneca (AZN) | 0.6 | $4.5M | 89k | 50.18 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $4.4M | 233k | 18.69 | |
| Orange Sa (ORAN) | 0.5 | $4.3M | 297k | 14.55 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $4.3M | 69k | 61.42 | |
| Anthem (ELV) | 0.5 | $4.2M | 14k | 296.87 | |
| Novartis (NVS) | 0.5 | $4.2M | 44k | 94.38 | |
| Sap (SAP) | 0.5 | $3.9M | 28k | 137.24 | |
| American Express Company (AXP) | 0.5 | $3.8M | 29k | 128.82 | |
| Waste Connections (WCN) | 0.5 | $3.7M | 30k | 124.28 | |
| Unilever (UL) | 0.4 | $3.4M | 61k | 56.33 | |
| Manulife Finl Corp (MFC) | 0.4 | $3.3M | 119k | 27.49 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $3.2M | 54k | 59.70 | |
| GlaxoSmithKline | 0.4 | $3.1M | 65k | 47.05 | |
| 3M Company (MMM) | 0.4 | $3.0M | 16k | 181.34 | |
| Agnico (AEM) | 0.4 | $3.0M | 39k | 75.81 | |
| United Technologies Corporation | 0.3 | $2.7M | 18k | 151.55 | |
| Banco Santander (SAN) | 0.3 | $2.7M | 667k | 3.98 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $2.5M | 483k | 5.27 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $2.5M | 19k | 132.18 | |
| Thomson Reuters Corp | 0.3 | $2.4M | 24k | 99.01 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.3M | 33k | 69.84 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.3 | $2.2M | 59k | 37.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 1.6k | 1430.48 | |
| Nike (NKE) | 0.3 | $2.2M | 21k | 102.91 | |
| Industries N shs - a - (LYB) | 0.3 | $2.2M | 24k | 91.93 | |
| Corning Incorporated (GLW) | 0.2 | $1.8M | 61k | 30.10 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 13k | 136.68 | |
| Cenovus Energy (CVE) | 0.2 | $1.7M | 139k | 12.48 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.5M | 259k | 5.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.0k | 1430.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 11k | 130.68 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.3k | 310.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.4M | 16k | 88.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 17k | 73.83 | |
| Precision Drilling Corporation | 0.1 | $1.2M | 579k | 2.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.8k | 227.23 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.4k | 117.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.7k | 247.37 | |
| Encana Corp | 0.1 | $1.1M | 199k | 5.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.5k | 117.37 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 3.0k | 342.16 | |
| Celestica (CLS) | 0.1 | $971k | 88k | 11.02 | |
| Amazon (AMZN) | 0.1 | $976k | 522.00 | 1869.73 | |
| Boeing Company (BA) | 0.1 | $911k | 2.7k | 332.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $896k | 11k | 80.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $881k | 9.6k | 91.51 | |
| Home Depot (HD) | 0.1 | $759k | 3.4k | 222.84 | |
| Ameris Ban (ABCB) | 0.1 | $774k | 18k | 42.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $775k | 9.2k | 84.70 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $798k | 16k | 50.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $757k | 16k | 46.06 | |
| Cameco Corporation (CCJ) | 0.1 | $727k | 62k | 11.76 | |
| Merck & Co (MRK) | 0.1 | $687k | 7.6k | 89.95 | |
| Philip Morris International (PM) | 0.1 | $719k | 8.2k | 87.58 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $730k | 20k | 37.46 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $734k | 35k | 21.14 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $683k | 29k | 23.98 | |
| BlackRock (BLK) | 0.1 | $645k | 1.2k | 518.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $619k | 4.4k | 140.68 | |
| Walt Disney Company (DIS) | 0.1 | $631k | 4.3k | 145.19 | |
| Cisco Systems (CSCO) | 0.1 | $662k | 14k | 47.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $642k | 3.6k | 180.85 | |
| Baytex Energy Corp (BTE) | 0.1 | $636k | 359k | 1.77 | |
| Cme (CME) | 0.1 | $533k | 2.6k | 203.67 | |
| Shaw Communications Inc cl b conv | 0.1 | $577k | 22k | 25.87 | |
| Altria (MO) | 0.1 | $561k | 11k | 50.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $528k | 7.6k | 69.91 | |
| Illumina (ILMN) | 0.1 | $590k | 1.9k | 317.20 | |
| MarketAxess Holdings (MKTX) | 0.1 | $594k | 1.6k | 366.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $555k | 4.3k | 128.62 | |
| Facebook Inc cl a (META) | 0.1 | $526k | 2.4k | 219.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $445k | 6.7k | 66.42 | |
| Verizon Communications (VZ) | 0.1 | $443k | 7.5k | 59.07 | |
| ConocoPhillips (COP) | 0.1 | $514k | 7.9k | 65.12 | |
| Open Text Corp (OTEX) | 0.1 | $484k | 8.1k | 59.61 | |
| iShares Silver Trust (SLV) | 0.1 | $510k | 31k | 16.61 | |
| Square Inc cl a (SQ) | 0.1 | $443k | 6.5k | 68.15 | |
| BHP Billiton | 0.1 | $361k | 7.7k | 47.13 | |
| Bank of America Corporation (BAC) | 0.1 | $430k | 12k | 35.31 | |
| Automatic Data Processing (ADP) | 0.1 | $381k | 2.2k | 171.24 | |
| Stryker Corporation (SYK) | 0.1 | $413k | 2.0k | 208.06 | |
| Dollar Tree (DLTR) | 0.1 | $360k | 4.0k | 90.45 | |
| Westpac Banking Corporation | 0.1 | $395k | 23k | 16.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $375k | 9.8k | 38.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $416k | 3.7k | 113.04 | |
| Enerplus Corp (ERF) | 0.1 | $360k | 41k | 8.80 | |
| Vermilion Energy (VET) | 0.1 | $430k | 20k | 21.57 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $423k | 3.8k | 112.17 | |
| Hartford Financial Services (HIG) | 0.0 | $284k | 4.8k | 59.79 | |
| Capital One Financial (COF) | 0.0 | $285k | 2.8k | 102.70 | |
| Prudential Financial (PRU) | 0.0 | $325k | 3.4k | 95.03 | |
| Visa (V) | 0.0 | $358k | 1.8k | 196.06 | |
| Methanex Corp (MEOH) | 0.0 | $316k | 6.1k | 52.19 | |
| British American Tobac (BTI) | 0.0 | $342k | 7.6k | 45.27 | |
| Booking Holdings (BKNG) | 0.0 | $280k | 135.00 | 2074.07 | |
| Imv | 0.0 | $351k | 79k | 4.43 | |
| Viacomcbs (PARA) | 0.0 | $303k | 7.5k | 40.27 | |
| Goldman Sachs (GS) | 0.0 | $209k | 850.00 | 245.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 2.9k | 70.38 | |
| Procter & Gamble Company (PG) | 0.0 | $276k | 2.2k | 124.49 | |
| Roper Industries (ROP) | 0.0 | $209k | 560.00 | 373.21 | |
| Netflix (NFLX) | 0.0 | $205k | 624.00 | 328.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $216k | 4.9k | 44.31 | |
| Phillips 66 (PSX) | 0.0 | $233k | 2.2k | 106.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $205k | 680.00 | 301.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $189k | 14k | 13.19 | |
| iShares Gold Trust | 0.0 | $156k | 10k | 15.60 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $177k | 27k | 6.55 | |
| Wpx Energy | 0.0 | $158k | 12k | 12.95 | |
| Hecla Mining Company (HL) | 0.0 | $63k | 20k | 3.15 | |
| Iamgold Corp (IAG) | 0.0 | $68k | 16k | 4.39 | |
| Chesapeake Energy Corporation | 0.0 | $13k | 20k | 0.65 | |
| Energy Fuels (UUUU) | 0.0 | $30k | 13k | 2.35 |
