Guardian Capital Advisors as of March 31, 2022
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 168 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.0 | $62M | 816k | 75.71 | |
| Rbc Cad (RY) | 5.6 | $57M | 523k | 109.21 | |
| Bk Nova Cad (BNS) | 3.9 | $40M | 586k | 68.64 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $38M | 332k | 114.52 | |
| Abcellera Biologics (ABCL) | 3.4 | $35M | 3.8M | 9.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.9 | $30M | 551k | 54.47 | |
| Nutrien (NTR) | 2.9 | $30M | 269k | 110.13 | |
| Canadian Natl Ry (CNI) | 2.9 | $29M | 236k | 124.23 | |
| Enbridge (ENB) | 2.7 | $28M | 604k | 46.69 | |
| Cibc Cad (CM) | 2.6 | $27M | 232k | 116.14 | |
| Microsoft Corporation (MSFT) | 2.4 | $24M | 87k | 282.06 | |
| Bce Com New (BCE) | 2.2 | $22M | 383k | 58.32 | |
| Telus Ord (TU) | 2.0 | $20M | 762k | 26.78 | |
| Canadian Natural Resources (CNQ) | 1.8 | $19M | 290k | 65.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $19M | 105k | 179.90 | |
| Pepsi (PEP) | 1.7 | $17M | 99k | 173.30 | |
| Tc Energy Corp (TRP) | 1.6 | $16M | 281k | 57.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 111k | 131.54 | |
| Suncor Energy (SU) | 1.4 | $15M | 438k | 33.11 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $14M | 124k | 115.42 | |
| McDonald's Corporation (MCD) | 1.4 | $14M | 57k | 249.17 | |
| Bhp Group Sponsored Ads (BHP) | 1.4 | $14M | 185k | 77.03 | |
| Apple (AAPL) | 1.4 | $14M | 85k | 167.66 | |
| Chevron Corporation (CVX) | 1.4 | $14M | 82k | 169.02 | |
| National Grid Sponsored Adr Ne (NGG) | 1.3 | $14M | 177k | 77.65 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $14M | 116k | 117.40 | |
| Wal-Mart Stores (WMT) | 1.3 | $13M | 87k | 153.23 | |
| Rogers Communications CL B (RCI) | 1.3 | $13M | 225k | 59.08 | |
| Emerson Electric (EMR) | 1.3 | $13M | 143k | 92.82 | |
| Diageo Spon Adr New (DEO) | 1.1 | $12M | 56k | 206.71 | |
| Sun Life Financial (SLF) | 1.1 | $11M | 203k | 56.03 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $10M | 187k | 55.72 | |
| Fortis (FTS) | 1.0 | $10M | 196k | 51.64 | |
| Imperial Oil Com New (IMO) | 1.0 | $10M | 194k | 51.80 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $8.8M | 223k | 39.49 | |
| UnitedHealth (UNH) | 0.8 | $8.4M | 16k | 533.70 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $8.2M | 123k | 66.77 | |
| Pfizer (PFE) | 0.8 | $8.1M | 152k | 53.11 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $7.6M | 246k | 30.71 | |
| Baxter International (BAX) | 0.7 | $7.4M | 95k | 78.07 | |
| Oracle Corporation (ORCL) | 0.7 | $7.2M | 91k | 79.33 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $7.2M | 118k | 61.43 | |
| Qualcomm (QCOM) | 0.7 | $6.9M | 51k | 136.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.7M | 69k | 97.44 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $6.5M | 39k | 166.76 | |
| AFLAC Incorporated (AFL) | 0.6 | $6.3M | 97k | 64.88 | |
| Unilever Spon Adr New (UL) | 0.6 | $6.3M | 141k | 44.50 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.3M | 36k | 173.01 | |
| American Electric Power Company (AEP) | 0.6 | $6.1M | 60k | 102.31 | |
| American Express Company (AXP) | 0.6 | $5.8M | 33k | 175.54 | |
| Ing Groep Sponsored Adr (ING) | 0.6 | $5.7M | 572k | 10.01 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $5.7M | 114k | 49.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $5.5M | 80k | 68.61 | |
| Walt Disney Company (DIS) | 0.5 | $5.4M | 42k | 130.85 | |
| Anthem (ELV) | 0.5 | $5.3M | 10k | 509.58 | |
| Sap Se Spon Adr (SAP) | 0.5 | $5.1M | 48k | 105.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.1M | 12k | 438.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.0M | 102k | 48.42 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.8M | 14k | 345.80 | |
| Intel Corporation (INTC) | 0.5 | $4.7M | 101k | 46.50 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $4.4M | 48k | 92.68 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.4M | 7.5k | 581.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.3M | 1.7k | 2554.11 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.0M | 85k | 47.25 | |
| Manulife Finl Corp (MFC) | 0.4 | $3.9M | 180k | 21.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.5M | 42k | 83.30 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.5M | 34k | 102.60 | |
| Cenovus Energy (CVE) | 0.3 | $3.3M | 193k | 17.29 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $3.3M | 206k | 15.88 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $3.1M | 519k | 5.99 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $3.1M | 79k | 39.07 | |
| At&t (T) | 0.3 | $3.0M | 156k | 19.56 | |
| Nike CL B (NKE) | 0.3 | $3.0M | 24k | 125.03 | |
| 3M Company (MMM) | 0.3 | $2.9M | 20k | 148.56 | |
| Waste Connections (WCN) | 0.3 | $2.8M | 20k | 143.27 | |
| Amazon (AMZN) | 0.3 | $2.6M | 851.00 | 3015.28 | |
| Cme (CME) | 0.2 | $2.5M | 11k | 236.07 | |
| salesforce (CRM) | 0.2 | $2.2M | 11k | 194.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 813.00 | 2567.04 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.1M | 43k | 48.00 | |
| Open Text Corp (OTEX) | 0.2 | $2.0M | 48k | 42.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | 6.0k | 326.67 | |
| Canadian Pacific Railway | 0.2 | $1.9M | 25k | 75.69 | |
| Thomson Reuters Corp. Com New | 0.2 | $1.9M | 18k | 107.32 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $1.7M | 52k | 33.44 | |
| Illumina (ILMN) | 0.2 | $1.7M | 5.0k | 344.59 | |
| Agnico (AEM) | 0.2 | $1.7M | 25k | 65.65 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $1.6M | 35k | 46.54 | |
| Cameco Corporation (CCJ) | 0.1 | $1.5M | 49k | 31.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 16k | 95.12 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 8.1k | 184.92 | |
| Bausch Health Companies (BHC) | 0.1 | $1.4M | 64k | 22.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 4.1k | 349.64 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.4M | 15k | 91.42 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 7.5k | 187.83 | |
| Simon Property (SPG) | 0.1 | $1.3M | 11k | 126.19 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $1.3M | 17k | 77.02 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 36k | 33.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 5.5k | 215.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.9k | 308.15 | |
| Shopify Cl A (SHOP) | 0.1 | $1.2M | 1.9k | 598.04 | |
| Verisk Analytics (VRSK) | 0.1 | $971k | 4.5k | 214.59 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $951k | 24k | 40.33 | |
| Booking Holdings (BKNG) | 0.1 | $925k | 424.00 | 2181.60 | |
| Roper Industries (ROP) | 0.1 | $921k | 2.0k | 470.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $888k | 15k | 59.72 | |
| ConocoPhillips (COP) | 0.1 | $797k | 7.8k | 102.27 | |
| Teck Resources CL B (TECK) | 0.1 | $719k | 18k | 40.62 | |
| Honeywell International (HON) | 0.1 | $718k | 3.8k | 190.96 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $706k | 8.8k | 80.26 | |
| Philip Morris International (PM) | 0.1 | $676k | 6.7k | 100.43 | |
| Ford Motor Company (F) | 0.1 | $630k | 41k | 15.37 | |
| Shaw Communications Cl B Conv | 0.1 | $620k | 20k | 31.25 | |
| Merck & Co (MRK) | 0.1 | $608k | 7.1k | 85.61 | |
| Altria (MO) | 0.1 | $605k | 11k | 54.88 | |
| Constellation Brands Cl A (STZ) | 0.1 | $572k | 2.3k | 248.70 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $560k | 6.9k | 81.61 | |
| Cisco Systems (CSCO) | 0.1 | $558k | 11k | 51.83 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $547k | 76k | 7.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $540k | 7.1k | 76.60 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $538k | 45k | 12.03 | |
| Ameris Ban (ABCB) | 0.1 | $521k | 13k | 40.33 | |
| Automatic Data Processing (ADP) | 0.1 | $514k | 2.2k | 231.01 | |
| Palo Alto Networks (PANW) | 0.0 | $505k | 825.00 | 612.12 | |
| Bank of America Corporation (BAC) | 0.0 | $504k | 13k | 39.14 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $499k | 6.6k | 75.88 | |
| Meta Platforms Cl A (META) | 0.0 | $475k | 2.2k | 213.96 | |
| Home Depot (HD) | 0.0 | $470k | 1.5k | 306.19 | |
| MarketAxess Holdings (MKTX) | 0.0 | $466k | 1.7k | 274.12 | |
| Danaher Corporation (DHR) | 0.0 | $449k | 1.6k | 280.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $436k | 2.0k | 220.76 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $417k | 15k | 28.65 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $415k | 4.5k | 92.76 | |
| Linde SHS | 0.0 | $413k | 1.3k | 313.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $412k | 8.1k | 50.75 | |
| Abbott Laboratories (ABT) | 0.0 | $403k | 3.4k | 118.53 | |
| Verizon Communications (VZ) | 0.0 | $397k | 7.4k | 53.65 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $381k | 7.6k | 50.15 | |
| Procter & Gamble Company (PG) | 0.0 | $355k | 2.2k | 159.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $335k | 1.3k | 252.83 | |
| Tesla Motors (TSLA) | 0.0 | $320k | 313.00 | 1022.36 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $314k | 2.7k | 116.30 | |
| Visa Com Cl A (V) | 0.0 | $309k | 1.5k | 211.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $300k | 3.7k | 80.97 | |
| Abbvie (ABBV) | 0.0 | $298k | 1.8k | 167.42 | |
| Prudential Financial (PRU) | 0.0 | $277k | 2.4k | 115.66 | |
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $274k | 3.2k | 85.54 | |
| Halliburton Company (HAL) | 0.0 | $273k | 6.9k | 39.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $273k | 7.7k | 35.38 | |
| Capital One Financial (COF) | 0.0 | $271k | 2.1k | 132.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $265k | 4.6k | 57.99 | |
| Firstservice Corp (FSV) | 0.0 | $261k | 1.9k | 137.37 | |
| West Fraser Timb (WFG) | 0.0 | $259k | 3.4k | 76.54 | |
| Stantec (STN) | 0.0 | $249k | 5.0k | 50.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $247k | 2.4k | 103.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $233k | 950.00 | 245.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $228k | 8.9k | 25.76 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $226k | 2.2k | 102.73 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $225k | 7.3k | 30.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $211k | 4.0k | 52.75 | |
| BlackRock (BLK) | 0.0 | $201k | 280.00 | 717.86 | |
| Ci Financial Corp (CIXXF) | 0.0 | $168k | 11k | 14.77 | |
| Hecla Mining Company (HL) | 0.0 | $139k | 20k | 6.95 | |
| Energy Fuels Com New (UUUU) | 0.0 | $129k | 13k | 10.12 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $127k | 14k | 8.91 | |
| Imv | 0.0 | $113k | 79k | 1.43 | |
| Nexgen Energy (NXE) | 0.0 | $95k | 15k | 6.33 | |
| Banco Santander Adr (SAN) | 0.0 | $49k | 15k | 3.36 |
