Guardian Capital Advisors as of March 31, 2020
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.6 | $27M | 471k | 57.98 | |
| Tor Dom Bk Cad (TD) | 6.4 | $26M | 666k | 39.69 | |
| Bk Nova Cad (BNS) | 4.9 | $20M | 538k | 38.00 | |
| Canadian Natl Ry (CNI) | 3.9 | $16M | 220k | 74.27 | |
| Bce (BCE) | 3.7 | $16M | 398k | 38.88 | |
| Brookfield Asset Management | 3.5 | $15M | 353k | 41.16 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $13M | 283k | 46.55 | |
| Cibc Cad (CM) | 3.1 | $13M | 232k | 54.70 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 105k | 106.87 | |
| Enbridge (ENB) | 2.4 | $10M | 375k | 27.10 | |
| Tc Energy Corp (TRP) | 2.2 | $9.1M | 224k | 40.66 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.8M | 97k | 90.51 | |
| Telus Ord (TU) | 2.1 | $8.6M | 555k | 15.44 | |
| Rogers Communications -cl B (RCI) | 1.9 | $7.7M | 188k | 40.88 | |
| Pepsi (PEP) | 1.8 | $7.5M | 90k | 82.99 | |
| Sun Life Financial (SLF) | 1.7 | $7.0M | 231k | 30.41 | |
| Nutrien (NTR) | 1.6 | $6.5M | 206k | 31.54 | |
| Duke Energy (DUK) | 1.4 | $5.9M | 108k | 54.50 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.8M | 73k | 80.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.8M | 98k | 59.27 | |
| McDonald's Corporation (MCD) | 1.4 | $5.6M | 51k | 111.12 | |
| Oracle Corporation (ORCL) | 1.3 | $5.3M | 156k | 34.22 | |
| National Grid (NGG) | 1.2 | $5.2M | 133k | 39.10 | |
| Suncor Energy (SU) | 1.2 | $5.1M | 328k | 15.59 | |
| At&t (T) | 1.2 | $5.1M | 259k | 19.71 | |
| Qualcomm (QCOM) | 1.1 | $4.8M | 103k | 46.30 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 128k | 36.45 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $4.6M | 153k | 30.15 | |
| Canadian Natural Resources (CNQ) | 1.1 | $4.4M | 342k | 12.97 | |
| Novo Nordisk A/S (NVO) | 1.1 | $4.4M | 105k | 41.98 | |
| Baxter International (BAX) | 1.0 | $4.3M | 78k | 55.27 | |
| Emerson Electric (EMR) | 1.0 | $4.3M | 133k | 32.11 | |
| BHP Billiton (BHP) | 1.0 | $4.1M | 162k | 25.20 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 81k | 48.17 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.6M | 195k | 18.67 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $3.6M | 214k | 16.65 | |
| Fortis (FTS) | 0.9 | $3.5M | 99k | 35.88 | |
| HSBC Holdings (HSBC) | 0.8 | $3.5M | 196k | 17.66 | |
| American Electric Power Company (AEP) | 0.8 | $3.5M | 66k | 52.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.3M | 102k | 32.67 | |
| Unilever | 0.8 | $3.2M | 97k | 33.15 | |
| Diageo (DEO) | 0.8 | $3.1M | 37k | 85.36 | |
| Abb (ABBNY) | 0.7 | $3.0M | 259k | 11.66 | |
| Apple (AAPL) | 0.7 | $3.0M | 18k | 169.24 | |
| Total (TTE) | 0.7 | $3.0M | 113k | 26.33 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $2.9M | 230k | 12.47 | |
| AstraZeneca (AZN) | 0.7 | $2.7M | 89k | 30.75 | |
| UnitedHealth (UNH) | 0.6 | $2.6M | 16k | 166.71 | |
| Novartis (NVS) | 0.6 | $2.5M | 44k | 56.86 | |
| Pfizer (PFE) | 0.6 | $2.5M | 112k | 22.31 | |
| Orange Sa (ORAN) | 0.6 | $2.4M | 294k | 8.30 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.4M | 14k | 172.94 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $2.2M | 73k | 30.42 | |
| Anthem (ELV) | 0.5 | $2.2M | 14k | 150.55 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $2.1M | 54k | 39.54 | |
| Waste Connections (WCN) | 0.5 | $2.1M | 28k | 74.65 | |
| Unilever (UL) | 0.5 | $2.1M | 60k | 34.56 | |
| Sap (SAP) | 0.5 | $2.1M | 28k | 74.16 | |
| Imperial Oil (IMO) | 0.5 | $2.0M | 184k | 11.04 | |
| GlaxoSmithKline | 0.4 | $1.7M | 65k | 26.16 | |
| American Express Company (AXP) | 0.4 | $1.6M | 30k | 54.69 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.6M | 16k | 100.61 | |
| 3M Company (MMM) | 0.4 | $1.6M | 17k | 93.54 | |
| Agnico (AEM) | 0.4 | $1.5M | 36k | 41.22 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.4M | 117k | 11.81 | |
| Thomson Reuters Corp | 0.3 | $1.4M | 21k | 64.20 | |
| United Technologies Corporation | 0.3 | $1.2M | 19k | 64.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $1.2M | 481k | 2.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.4k | 774.38 | |
| Nike (NKE) | 0.3 | $1.1M | 19k | 55.68 | |
| Proshares Ultrashort S&p 500 | 0.2 | $1.0M | 44k | 23.31 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $1.0M | 47k | 21.47 | |
| Amazon (AMZN) | 0.2 | $960k | 716.00 | 1340.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $855k | 21k | 40.98 | |
| Travelers Companies (TRV) | 0.2 | $835k | 13k | 66.89 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $826k | 13k | 64.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $810k | 12k | 68.05 | |
| Corning Incorporated (GLW) | 0.2 | $798k | 59k | 13.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $774k | 997.00 | 776.33 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $757k | 25k | 30.02 | |
| MasterCard Incorporated (MA) | 0.2 | $752k | 4.7k | 160.62 | |
| Industries N shs - a - (LYB) | 0.2 | $735k | 23k | 31.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $641k | 3.8k | 170.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $623k | 5.0k | 123.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $546k | 10k | 52.41 | |
| United Parcel Service (UPS) | 0.1 | $529k | 8.3k | 63.51 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $480k | 21k | 22.81 | |
| Cameco Corporation (CCJ) | 0.1 | $465k | 60k | 7.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $422k | 4.4k | 95.91 | |
| Canadian Pacific Railway | 0.1 | $416k | 2.0k | 209.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $408k | 6.7k | 60.90 | |
| Merck & Co (MRK) | 0.1 | $402k | 7.8k | 51.86 | |
| Philip Morris International (PM) | 0.1 | $402k | 8.1k | 49.94 | |
| MarketAxess Holdings (MKTX) | 0.1 | $392k | 1.7k | 234.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $391k | 17k | 22.76 | |
| Illumina (ILMN) | 0.1 | $380k | 2.1k | 180.09 | |
| Cisco Systems (CSCO) | 0.1 | $374k | 14k | 26.96 | |
| Walt Disney Company (DIS) | 0.1 | $370k | 5.5k | 66.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $365k | 4.3k | 85.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $340k | 3.6k | 95.77 | |
| Shaw Communications Inc cl b conv | 0.1 | $338k | 22k | 15.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $336k | 4.2k | 80.50 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $335k | 15k | 22.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $325k | 11k | 30.26 | |
| Verizon Communications (VZ) | 0.1 | $299k | 8.0k | 37.23 | |
| Cme (CME) | 0.1 | $297k | 2.5k | 116.84 | |
| Altria (MO) | 0.1 | $291k | 11k | 26.39 | |
| Ameris Ban (ABCB) | 0.1 | $287k | 18k | 15.84 | |
| Facebook Inc cl a (META) | 0.1 | $282k | 2.5k | 112.04 | |
| iShares Silver Trust (SLV) | 0.1 | $281k | 31k | 9.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $272k | 7.6k | 35.94 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $265k | 5.0k | 53.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 6.7k | 38.51 | |
| Open Text Corp (OTEX) | 0.1 | $245k | 7.2k | 34.12 | |
| Dollar Tree (DLTR) | 0.1 | $239k | 4.7k | 51.29 | |
| Cenovus Energy (CVE) | 0.1 | $237k | 124k | 1.92 | |
| Shopify Inc cl a (SHOP) | 0.1 | $231k | 603.00 | 383.08 | |
| Visa (V) | 0.1 | $221k | 2.1k | 107.70 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $205k | 28k | 7.26 | |
| Celestica (CLS) | 0.0 | $195k | 59k | 3.34 | |
| Precision Drilling Corporation | 0.0 | $194k | 619k | 0.31 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $178k | 241k | 0.74 | |
| Westpac Banking Corporation | 0.0 | $158k | 23k | 6.88 | |
| Bank of America Corporation (BAC) | 0.0 | $151k | 11k | 13.89 | |
| Imv | 0.0 | $128k | 79k | 1.62 | |
| iShares Gold Trust | 0.0 | $109k | 10k | 10.90 | |
| Encana Corporation (OVV) | 0.0 | $97k | 37k | 2.64 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $97k | 14k | 7.07 | |
| Enerplus Corp (ERF) | 0.0 | $58k | 39k | 1.49 | |
| Baytex Energy Corp (BTE) | 0.0 | $57k | 259k | 0.22 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $52k | 14k | 3.65 | |
| Vermilion Energy (VET) | 0.0 | $51k | 17k | 3.05 | |
| Hecla Mining Company (HL) | 0.0 | $24k | 20k | 1.20 | |
| Energy Fuels (UUUU) | 0.0 | $15k | 13k | 1.18 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 20k | 0.10 |
