Guardian Capital Advisors as of June 30, 2020
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 151 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.6 | $34M | 503k | 68.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.1 | $32M | 715k | 44.39 | |
| Bk Nova Cad (BNS) | 4.4 | $23M | 556k | 41.06 | |
| Canadian Natl Ry (CNI) | 3.8 | $20M | 223k | 89.04 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.4 | $18M | 533k | 32.84 | |
| Bce Com New (BCE) | 3.4 | $17M | 423k | 41.02 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $17M | 316k | 53.16 | |
| Cibc Cad (CM) | 3.2 | $16M | 243k | 67.33 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 99k | 152.04 | |
| Enbridge (ENB) | 2.5 | $13M | 431k | 29.62 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 102k | 106.62 | |
| Telus Ord (TU) | 2.1 | $11M | 636k | 16.70 | |
| Tc Energy Corp (TRP) | 1.9 | $9.9M | 236k | 42.16 | |
| Pepsi (PEP) | 1.8 | $9.1M | 92k | 99.05 | |
| Sun Life Financial (SLF) | 1.6 | $8.5M | 230k | 36.90 | |
| Rogers Communications CL B (RCI) | 1.6 | $8.1M | 204k | 39.66 | |
| Nutrien (NTR) | 1.5 | $7.7M | 233k | 33.21 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.6M | 80k | 95.09 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.0M | 97k | 71.70 | |
| McDonald's Corporation (MCD) | 1.3 | $7.0M | 51k | 135.78 | |
| Qualcomm (QCOM) | 1.3 | $6.9M | 103k | 67.06 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $6.5M | 109k | 59.78 | |
| Emerson Electric (EMR) | 1.2 | $6.1M | 136k | 44.66 | |
| Suncor Energy (SU) | 1.2 | $6.1M | 375k | 16.22 | |
| Bhp Group Sponsored Ads (BHP) | 1.2 | $6.0M | 161k | 37.28 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $6.0M | 160k | 37.40 | |
| Intel Corporation (INTC) | 1.1 | $5.5M | 128k | 43.01 | |
| National Grid Sponsored Adr Ne (NGG) | 1.0 | $5.4M | 135k | 40.07 | |
| At&t (T) | 1.0 | $5.4M | 247k | 21.85 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $5.3M | 112k | 47.83 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $5.3M | 223k | 23.80 | |
| Chevron Corporation (CVX) | 1.0 | $5.1M | 81k | 62.70 | |
| Apple (AAPL) | 1.0 | $5.1M | 18k | 280.39 | |
| Canadian Natural Resources (CNQ) | 1.0 | $5.0M | 295k | 16.92 | |
| Baxter International (BAX) | 0.9 | $4.9M | 80k | 61.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.7M | 99k | 47.77 | |
| Abb Sponsored Adr (ABBNY) | 0.9 | $4.6M | 262k | 17.75 | |
| Oracle Corporation (ORCL) | 0.9 | $4.6M | 111k | 41.86 | |
| American Electric Power Company (AEP) | 0.8 | $4.1M | 66k | 62.23 | |
| Diageo P L C Spon Adr New (DEO) | 0.7 | $3.8M | 38k | 101.99 | |
| Unilever N V N Y Shs New | 0.7 | $3.8M | 98k | 38.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.5M | 190k | 18.66 | |
| Fortis (FTS) | 0.7 | $3.5M | 90k | 38.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $3.4M | 88k | 39.09 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $3.4M | 74k | 45.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.3M | 14k | 231.18 | |
| UnitedHealth (UNH) | 0.6 | $3.2M | 15k | 220.06 | |
| Sap Se Spon Adr (SAP) | 0.6 | $3.2M | 29k | 110.81 | |
| Pfizer (PFE) | 0.6 | $3.1M | 122k | 25.85 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $3.1M | 177k | 17.54 | |
| Total Sponsored Ads (TTE) | 0.6 | $3.1M | 112k | 27.72 | |
| Imperial Oil Com New (IMO) | 0.6 | $2.9M | 191k | 15.40 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $2.8M | 215k | 13.27 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 30k | 94.59 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.8M | 45k | 63.20 | |
| Anthem (ELV) | 0.5 | $2.7M | 14k | 189.12 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $2.7M | 78k | 34.75 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $2.7M | 55k | 49.15 | |
| Waste Connections (WCN) | 0.5 | $2.6M | 27k | 95.86 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $2.6M | 18k | 139.50 | |
| Orange Sponsored Adr (ORAN) | 0.5 | $2.5M | 282k | 8.75 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.4M | 60k | 40.21 | |
| Agnico (AEM) | 0.4 | $2.3M | 38k | 61.83 | |
| American Express Company (AXP) | 0.4 | $2.1M | 31k | 68.69 | |
| Amazon (AMZN) | 0.4 | $2.0M | 876.00 | 2278.54 | |
| 3M Company (MMM) | 0.4 | $2.0M | 17k | 113.65 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.9M | 65k | 29.42 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.9M | 137k | 13.72 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.3 | $1.7M | 45k | 37.12 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.6M | 121k | 13.02 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $1.6M | 542k | 2.88 | |
| Thomson Reuters Corp. Com New | 0.3 | $1.6M | 23k | 66.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 1.4k | 1110.07 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 20k | 70.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 999.00 | 1110.11 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 55k | 19.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 4.9k | 213.08 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 24k | 43.57 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 12k | 83.91 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $970k | 14k | 67.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $883k | 14k | 63.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $864k | 2.9k | 295.28 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $772k | 25k | 30.59 | |
| Canadian Pacific Railway | 0.1 | $756k | 3.0k | 253.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $713k | 5.3k | 135.14 | |
| Disney Walt Com Disney (DIS) | 0.1 | $699k | 8.2k | 85.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $692k | 8.3k | 83.47 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $652k | 11k | 60.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $636k | 6.4k | 99.53 | |
| Proshares Tr Ultrashrt S&p500 | 0.1 | $622k | 46k | 13.64 | |
| Illumina (ILMN) | 0.1 | $552k | 2.0k | 271.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $549k | 22k | 25.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $546k | 18k | 29.75 | |
| MarketAxess Holdings (MKTX) | 0.1 | $536k | 1.4k | 380.14 | |
| Cameco Corporation (CCJ) | 0.1 | $535k | 50k | 10.63 | |
| Cenovus Energy (CVE) | 0.1 | $502k | 118k | 4.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $492k | 4.1k | 118.98 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $471k | 68k | 6.93 | |
| Facebook Cl A (META) | 0.1 | $442k | 2.5k | 175.61 | |
| Merck & Co (MRK) | 0.1 | $441k | 7.8k | 56.85 | |
| Shopify Cl A (SHOP) | 0.1 | $437k | 453.00 | 964.68 | |
| Philip Morris International (PM) | 0.1 | $434k | 8.1k | 53.91 | |
| Cisco Systems (CSCO) | 0.1 | $431k | 13k | 33.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $421k | 2.7k | 158.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $419k | 9.1k | 45.97 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.1 | $416k | 15k | 27.83 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $405k | 6.3k | 64.03 | |
| Open Text Corp (OTEX) | 0.1 | $398k | 9.5k | 42.03 | |
| Cme (CME) | 0.1 | $397k | 3.3k | 121.33 | |
| Shaw Communications Cl B Conv | 0.1 | $386k | 22k | 17.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $379k | 3.1k | 124.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $373k | 1.6k | 236.98 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $353k | 238k | 1.48 | |
| Precision Drilling Corp Com 2010 | 0.1 | $349k | 601k | 0.58 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.1 | $335k | 31k | 10.73 | |
| Aptiv SHS (APTV) | 0.1 | $332k | 5.9k | 56.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $326k | 7.2k | 45.15 | |
| Altria (MO) | 0.1 | $325k | 11k | 29.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 6.0k | 53.94 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $316k | 8.2k | 38.49 | |
| Verizon Communications (VZ) | 0.1 | $314k | 7.9k | 39.92 | |
| Bank of America Corporation (BAC) | 0.1 | $313k | 18k | 17.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $308k | 6.8k | 45.51 | |
| Goldman Sachs (GS) | 0.1 | $307k | 2.0k | 153.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $307k | 3.5k | 86.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $297k | 7.0k | 42.43 | |
| Dollar Tree (DLTR) | 0.1 | $297k | 4.4k | 67.73 | |
| Ameris Ban (ABCB) | 0.1 | $289k | 18k | 15.95 | |
| CSX Corporation (CSX) | 0.1 | $276k | 5.5k | 50.41 | |
| Roper Industries (ROP) | 0.1 | $268k | 945.00 | 283.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $267k | 5.6k | 48.02 | |
| Visa Com Cl A (V) | 0.1 | $267k | 1.9k | 138.56 | |
| Kirkland Lake Gold | 0.1 | $264k | 6.0k | 44.00 | |
| Stryker Corporation (SYK) | 0.0 | $240k | 1.8k | 130.43 | |
| Imv | 0.0 | $235k | 79k | 2.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $232k | 2.6k | 90.98 | |
| ConocoPhillips (COP) | 0.0 | $228k | 7.8k | 29.07 | |
| Bhp Group Sponsored Adr | 0.0 | $224k | 7.3k | 30.77 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 2.1k | 106.99 | |
| Bausch Health Companies (BHC) | 0.0 | $175k | 11k | 16.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $168k | 11k | 15.14 | |
| Teck Resources CL B (TECK) | 0.0 | $137k | 12k | 11.14 | |
| Ishares Gold Trust Ishares | 0.0 | $97k | 10k | 9.70 | |
| General Electric Company | 0.0 | $81k | 16k | 4.94 | |
| Parsley Energy Cl A | 0.0 | $76k | 10k | 7.60 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $73k | 14k | 5.12 | |
| Enerplus Corp (ERF) | 0.0 | $57k | 24k | 2.43 | |
| Hecla Mining Company (HL) | 0.0 | $56k | 20k | 2.80 | |
| Vermilion Energy (VET) | 0.0 | $54k | 13k | 4.22 | |
| Energy Fuels Com New (UUUU) | 0.0 | $20k | 13k | 1.57 | |
| Baytex Energy Corp (BTE) | 0.0 | $6.0k | 12k | 0.48 |
