Guardian Capital Advisors as of March 31, 2021
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 171 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.6 | $66M | 803k | 82.64 | |
| Rbc Cad (RY) | 6.9 | $61M | 521k | 116.86 | |
| Bk Nova Cad (BNS) | 5.1 | $45M | 579k | 77.33 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $38M | 335k | 113.40 | |
| Canadian Natl Ry (CNI) | 3.0 | $26M | 226k | 114.97 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.7 | $24M | 529k | 44.61 | |
| Microsoft Corporation (MSFT) | 2.7 | $24M | 92k | 255.59 | |
| Cibc Cad (CM) | 2.7 | $23M | 239k | 97.67 | |
| Bce Com New (BCE) | 2.3 | $20M | 446k | 45.46 | |
| Enbridge (ENB) | 2.2 | $20M | 535k | 36.42 | |
| Johnson & Johnson (JNJ) | 1.9 | $17M | 106k | 159.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 111k | 151.21 | |
| Nutrien (NTR) | 1.8 | $16M | 278k | 55.75 | |
| Telus Ord (TU) | 1.7 | $15M | 735k | 20.11 | |
| Pepsi (PEP) | 1.5 | $13M | 93k | 142.10 | |
| Wal-Mart Stores (WMT) | 1.5 | $13M | 93k | 139.32 | |
| Emerson Electric (EMR) | 1.5 | $13M | 141k | 91.54 | |
| Qualcomm (QCOM) | 1.4 | $12M | 92k | 134.75 | |
| McDonald's Corporation (MCD) | 1.4 | $12M | 53k | 230.31 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $12M | 120k | 98.79 | |
| Bhp Group Sponsored Ads (BHP) | 1.4 | $12M | 163k | 72.71 | |
| Rogers Communications CL B (RCI) | 1.3 | $11M | 233k | 47.60 | |
| Sun Life Financial (SLF) | 1.3 | $11M | 216k | 50.89 | |
| Tc Energy Corp (TRP) | 1.2 | $11M | 234k | 46.58 | |
| Apple (AAPL) | 1.1 | $9.7M | 73k | 132.04 | |
| National Grid Sponsored Adr Ne (NGG) | 1.1 | $9.6M | 157k | 61.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $9.4M | 78k | 120.84 | |
| Canadian Natural Resources (CNQ) | 1.1 | $9.2M | 301k | 30.76 | |
| Suncor Energy (SU) | 1.0 | $9.2M | 436k | 21.05 | |
| Unilever Spon Adr New (UL) | 1.0 | $9.1M | 161k | 56.66 | |
| Chevron Corporation (CVX) | 1.0 | $8.8M | 85k | 104.27 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $8.7M | 95k | 92.12 | |
| At&t (T) | 1.0 | $8.5M | 284k | 29.73 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $8.4M | 168k | 50.24 | |
| Diageo Spon Adr New (DEO) | 1.0 | $8.4M | 48k | 174.06 | |
| Oracle Corporation (ORCL) | 0.9 | $8.3M | 108k | 76.82 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $8.3M | 117k | 70.55 | |
| Abb Sponsored Adr (ABBNY) | 0.9 | $8.3M | 261k | 31.59 | |
| Intel Corporation (INTC) | 0.9 | $8.1M | 126k | 64.19 | |
| Baxter International (BAX) | 0.9 | $7.5M | 88k | 84.64 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $6.6M | 228k | 29.12 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.0M | 31k | 190.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $5.8M | 106k | 54.27 | |
| American Electric Power Company (AEP) | 0.7 | $5.7M | 66k | 87.08 | |
| Ing Groep Sponsored Adr (ING) | 0.6 | $5.6M | 449k | 12.48 | |
| UnitedHealth (UNH) | 0.6 | $5.4M | 14k | 375.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.2M | 13k | 411.45 | |
| Pfizer (PFE) | 0.6 | $5.1M | 138k | 37.17 | |
| Total Se Sponsored Ads (TTE) | 0.6 | $5.1M | 112k | 45.53 | |
| Anthem (ELV) | 0.6 | $4.9M | 14k | 362.59 | |
| Imperial Oil Com New (IMO) | 0.6 | $4.8M | 191k | 25.35 | |
| Sap Se Spon Adr (SAP) | 0.5 | $4.6M | 34k | 135.97 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $4.5M | 108k | 42.19 | |
| American Express Company (AXP) | 0.5 | $4.5M | 30k | 147.43 | |
| Fortis (FTS) | 0.5 | $4.4M | 102k | 43.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $4.2M | 85k | 49.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.2M | 101k | 41.99 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $4.0M | 46k | 86.76 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.5 | $4.0M | 62k | 63.95 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $3.9M | 30k | 130.69 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.8M | 9.9k | 378.35 | |
| Amazon (AMZN) | 0.4 | $3.7M | 1.1k | 3332.73 | |
| 3M Company (MMM) | 0.4 | $3.7M | 19k | 196.74 | |
| Waste Connections (WCN) | 0.4 | $3.5M | 31k | 112.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.2M | 1.4k | 2241.67 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $3.2M | 593k | 5.41 | |
| Manulife Finl Corp (MFC) | 0.4 | $3.2M | 149k | 21.22 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $3.0M | 188k | 15.87 | |
| Nike CL B (NKE) | 0.3 | $2.8M | 21k | 132.26 | |
| Corning Incorporated (GLW) | 0.3 | $2.8M | 61k | 45.24 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.6M | 33k | 77.97 | |
| Orange Sponsored Adr (ORAN) | 0.3 | $2.4M | 197k | 12.29 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $2.2M | 60k | 36.13 | |
| Agnico (AEM) | 0.2 | $2.1M | 35k | 59.77 | |
| Boeing Company (BA) | 0.2 | $2.1M | 8.2k | 252.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 861.00 | 2254.36 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 10k | 187.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.9M | 22k | 86.26 | |
| salesforce (CRM) | 0.2 | $1.8M | 8.1k | 228.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 4.7k | 363.23 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 11k | 155.44 | |
| Thomson Reuters Corp. Com New | 0.2 | $1.5M | 17k | 89.51 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $1.5M | 40k | 37.68 | |
| Canadian Pacific Railway | 0.2 | $1.4M | 3.8k | 367.47 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 8.0k | 176.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.3M | 5.5k | 239.28 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.3M | 16k | 84.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 24k | 53.28 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $1.2M | 13k | 91.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 4.6k | 267.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 15k | 78.54 | |
| Illumina (ILMN) | 0.1 | $1.2M | 2.9k | 397.96 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $999k | 42k | 23.59 | |
| Aptiv SHS (APTV) | 0.1 | $939k | 6.6k | 142.27 | |
| Cme (CME) | 0.1 | $917k | 4.4k | 206.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $908k | 1.5k | 611.04 | |
| Waste Management (WM) | 0.1 | $900k | 6.7k | 133.83 | |
| Ameris Ban (ABCB) | 0.1 | $857k | 17k | 50.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $840k | 9.6k | 87.14 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $824k | 23k | 36.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $804k | 2.8k | 284.60 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $796k | 17k | 45.82 | |
| Cameco Corporation (CCJ) | 0.1 | $746k | 46k | 16.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $732k | 4.0k | 183.00 | |
| Cenovus Energy (CVE) | 0.1 | $724k | 92k | 7.85 | |
| Philip Morris International (PM) | 0.1 | $706k | 7.8k | 91.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $688k | 11k | 64.51 | |
| Facebook Cl A (META) | 0.1 | $673k | 2.2k | 302.88 | |
| Shaw Communications Cl B Conv | 0.1 | $671k | 25k | 26.60 | |
| Shopify Cl A (SHOP) | 0.1 | $666k | 575.00 | 1158.26 | |
| MarketAxess Holdings (MKTX) | 0.1 | $661k | 1.2k | 535.22 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $654k | 17k | 39.64 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $641k | 25k | 26.18 | |
| Merck & Co (MRK) | 0.1 | $613k | 8.0k | 76.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $603k | 5.6k | 107.01 | |
| Cisco Systems (CSCO) | 0.1 | $603k | 12k | 51.37 | |
| Palo Alto Networks (PANW) | 0.1 | $599k | 1.7k | 360.84 | |
| Posco Sponsored Adr (PKX) | 0.1 | $593k | 7.9k | 75.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $584k | 9.2k | 63.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $568k | 4.3k | 131.18 | |
| Altria (MO) | 0.1 | $566k | 11k | 51.34 | |
| Honeywell International (HON) | 0.1 | $533k | 2.3k | 229.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $529k | 1.1k | 480.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $528k | 6.6k | 79.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $501k | 2.3k | 222.67 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.1 | $493k | 28k | 17.49 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $490k | 124k | 3.96 | |
| McKesson Corporation (MCK) | 0.1 | $474k | 2.5k | 190.74 | |
| Bhp Group Sponsored Adr | 0.1 | $469k | 7.6k | 61.39 | |
| Bank of America Corporation (BAC) | 0.1 | $457k | 12k | 39.91 | |
| Verizon Communications (VZ) | 0.1 | $453k | 7.9k | 57.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $443k | 5.7k | 78.01 | |
| Roper Industries (ROP) | 0.1 | $440k | 1.1k | 419.05 | |
| ConocoPhillips (COP) | 0.0 | $413k | 7.8k | 52.66 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $412k | 6.3k | 65.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $400k | 2.9k | 137.93 | |
| Automatic Data Processing (ADP) | 0.0 | $397k | 2.1k | 191.33 | |
| Open Text Corp (OTEX) | 0.0 | $396k | 8.1k | 48.61 | |
| Simon Property (SPG) | 0.0 | $392k | 3.5k | 113.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $390k | 19k | 20.72 | |
| Dollar Tree (DLTR) | 0.0 | $387k | 3.4k | 115.01 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $364k | 44k | 8.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $362k | 11k | 32.34 | |
| Bausch Health Companies (BHC) | 0.0 | $348k | 12k | 29.72 | |
| West Fraser Timb (WFG) | 0.0 | $343k | 4.2k | 82.47 | |
| Visa Com Cl A (V) | 0.0 | $329k | 1.5k | 221.85 | |
| Pioneer Natural Resources (PXD) | 0.0 | $325k | 2.1k | 152.94 | |
| Capital One Financial (COF) | 0.0 | $302k | 2.2k | 135.73 | |
| Procter & Gamble Company (PG) | 0.0 | $298k | 2.2k | 135.39 | |
| FedEx Corporation (FDX) | 0.0 | $295k | 1.0k | 287.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $295k | 3.9k | 74.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $293k | 7.4k | 39.67 | |
| Verisk Analytics (VRSK) | 0.0 | $279k | 1.5k | 181.76 | |
| Abbott Laboratories (ABT) | 0.0 | $261k | 2.2k | 121.40 | |
| BlackRock (BLK) | 0.0 | $260k | 325.00 | 800.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $255k | 1.1k | 231.82 | |
| Teck Resources CL B (TECK) | 0.0 | $253k | 12k | 21.35 | |
| Home Depot (HD) | 0.0 | $250k | 780.00 | 320.51 | |
| Prudential Financial (PRU) | 0.0 | $246k | 2.5k | 97.23 | |
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $239k | 2.7k | 87.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $236k | 1.1k | 214.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $234k | 4.4k | 52.88 | |
| Linde SHS | 0.0 | $225k | 791.00 | 284.45 | |
| Imv | 0.0 | $217k | 79k | 2.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 550.00 | 389.09 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $210k | 6.0k | 35.15 | |
| Ci Financial Corp (CIXXF) | 0.0 | $205k | 14k | 14.99 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $130k | 14k | 9.12 | |
| Hecla Mining Company (HL) | 0.0 | $123k | 20k | 6.15 | |
| Ishares Gold Tr Ishares | 0.0 | $104k | 10k | 10.40 | |
| Energy Fuels Com New (UUUU) | 0.0 | $72k | 13k | 5.65 |
