Guardian Capital Advisors as of June 30, 2023
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 164 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.0 | $53M | 570k | 93.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $51M | 847k | 60.55 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $34M | 387k | 88.78 | |
| Bk Nova Cad (BNS) | 3.4 | $30M | 618k | 47.71 | |
| Canadian Natl Ry (CNI) | 3.0 | $27M | 234k | 113.84 | |
| Microsoft Corporation (MSFT) | 2.9 | $26M | 77k | 337.20 | |
| Enbridge (ENB) | 2.8 | $25M | 683k | 35.84 | |
| Cibc Cad (CM) | 2.3 | $20M | 492k | 41.12 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 120k | 148.15 | |
| Canadian Natural Resources (CNQ) | 2.0 | $17M | 311k | 56.07 | |
| Bce Com New (BCE) | 1.9 | $17M | 396k | 43.30 | |
| Pepsi (PEP) | 1.9 | $17M | 94k | 183.17 | |
| McDonald's Corporation (MCD) | 1.9 | $16M | 56k | 295.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $16M | 103k | 158.08 | |
| Apple (AAPL) | 1.8 | $16M | 85k | 189.77 | |
| Telus Ord (TU) | 1.8 | $16M | 861k | 18.72 | |
| Nutrien (NTR) | 1.7 | $15M | 258k | 57.75 | |
| Abcellera Biologics (ABCL) | 1.5 | $14M | 1.8M | 7.55 | |
| Wal-Mart Stores (WMT) | 1.5 | $13M | 87k | 155.04 | |
| Emerson Electric (EMR) | 1.5 | $13M | 143k | 92.12 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $13M | 85k | 154.75 | |
| Suncor Energy (SU) | 1.4 | $13M | 437k | 28.88 | |
| National Grid Sponsored Adr Ne (NGG) | 1.4 | $12M | 179k | 66.57 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 73k | 159.64 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $12M | 126k | 92.36 | |
| Ing Groep Sponsored Adr (ING) | 1.3 | $11M | 801k | 14.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $11M | 333k | 32.17 | |
| Diageo Spon Adr New (DEO) | 1.2 | $11M | 62k | 173.30 | |
| Rogers Communications CL B (RCI) | 1.1 | $10M | 231k | 43.37 | |
| Tc Energy Corp (TRP) | 1.1 | $10M | 262k | 38.08 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $9.8M | 189k | 51.83 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $9.7M | 313k | 30.94 | |
| Sun Life Financial (SLF) | 1.0 | $9.0M | 182k | 49.42 | |
| Abb Sponsored Adr (ABBNY) | 1.0 | $9.0M | 228k | 39.28 | |
| Fortis (FTS) | 1.0 | $8.8M | 213k | 41.53 | |
| Imperial Oil Com New (IMO) | 1.0 | $8.5M | 177k | 47.80 | |
| UnitedHealth (UNH) | 1.0 | $8.4M | 19k | 451.70 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $7.8M | 136k | 57.84 | |
| Oracle Corporation (ORCL) | 0.9 | $7.8M | 67k | 116.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $7.8M | 128k | 60.70 | |
| Sap Se Spon Adr (SAP) | 0.9 | $7.6M | 54k | 140.58 | |
| Unilever Spon Adr New (UL) | 0.8 | $7.2M | 140k | 51.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $6.8M | 117k | 58.39 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $6.7M | 37k | 182.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.6M | 63k | 103.90 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $6.4M | 211k | 30.15 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $6.2M | 16k | 400.69 | |
| American Express Company (AXP) | 0.7 | $5.9M | 34k | 174.33 | |
| Manulife Finl Corp (MFC) | 0.6 | $5.7M | 313k | 18.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.3M | 9.9k | 538.00 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.1M | 73k | 70.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.1M | 12k | 446.02 | |
| American Electric Power Company (AEP) | 0.6 | $5.1M | 58k | 87.24 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.0M | 118k | 42.34 | |
| Qualcomm (QCOM) | 0.6 | $4.9M | 42k | 118.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.9M | 41k | 118.93 | |
| Baxter International (BAX) | 0.5 | $4.6M | 100k | 46.38 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $4.3M | 44k | 97.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $4.3M | 65k | 66.47 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $4.3M | 122k | 35.21 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.5 | $4.1M | 529k | 7.73 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.0M | 41k | 96.82 | |
| Pfizer (PFE) | 0.5 | $4.0M | 111k | 35.99 | |
| Cenovus Energy (CVE) | 0.4 | $3.7M | 216k | 16.96 | |
| Anthem (ELV) | 0.4 | $3.7M | 8.8k | 414.13 | |
| Agnico (AEM) | 0.4 | $3.6M | 70k | 51.21 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $3.5M | 25k | 142.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 74k | 43.26 | |
| Nike CL B (NKE) | 0.3 | $3.0M | 28k | 107.76 | |
| 3M Company (MMM) | 0.3 | $2.9M | 28k | 101.57 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.8M | 70k | 40.72 | |
| Waste Connections (WCN) | 0.3 | $2.8M | 21k | 135.29 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $2.7M | 35k | 77.21 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 30k | 90.15 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $2.7M | 103k | 25.70 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $2.7M | 21k | 127.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 26k | 101.14 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.2M | 24k | 91.57 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $2.2M | 75k | 28.82 | |
| At&t (T) | 0.2 | $2.0M | 135k | 15.12 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.9M | 9.0k | 215.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.9M | 243k | 7.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 15k | 119.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 3.8k | 440.60 | |
| Open Text Corp (OTEX) | 0.2 | $1.7M | 42k | 39.81 | |
| Teck Resources CL B (TECK) | 0.2 | $1.6M | 39k | 40.86 | |
| Cme (CME) | 0.2 | $1.4M | 7.7k | 181.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 6.9k | 186.49 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 7.2k | 171.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.5k | 345.35 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 6.8k | 171.12 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 5.0k | 226.51 | |
| Cameco Corporation (CCJ) | 0.1 | $1.1M | 37k | 30.58 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.8k | 374.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $953k | 12k | 81.15 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $911k | 28k | 32.58 | |
| Roper Industries (ROP) | 0.1 | $911k | 1.9k | 477.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $902k | 2.9k | 313.88 | |
| Danaher Corporation (DHR) | 0.1 | $890k | 3.7k | 238.11 | |
| Intuit (INTU) | 0.1 | $847k | 1.8k | 476.84 | |
| Palo Alto Networks (PANW) | 0.1 | $832k | 3.6k | 232.64 | |
| Capital One Financial (COF) | 0.1 | $825k | 7.3k | 112.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $815k | 4.3k | 191.87 | |
| Boeing Company (BA) | 0.1 | $814k | 3.8k | 217.11 | |
| Booking Holdings (BKNG) | 0.1 | $756k | 271.00 | 2788.47 | |
| Corning Incorporated (GLW) | 0.1 | $720k | 20k | 35.56 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $700k | 6.9k | 101.79 | |
| Home Depot (HD) | 0.1 | $667k | 2.1k | 317.52 | |
| Intel Corporation (INTC) | 0.1 | $609k | 18k | 33.98 | |
| Philip Morris International (PM) | 0.1 | $604k | 6.1k | 99.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $589k | 7.8k | 75.20 | |
| ConocoPhillips (COP) | 0.1 | $588k | 5.6k | 105.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $580k | 1.1k | 525.92 | |
| Constellation Brands Cl A (STZ) | 0.1 | $567k | 2.3k | 250.90 | |
| CF Industries Holdings (CF) | 0.1 | $560k | 7.8k | 72.22 | |
| Medtronic SHS (MDT) | 0.1 | $552k | 6.3k | 87.57 | |
| Shopify Cl A (SHOP) | 0.1 | $538k | 8.4k | 64.09 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $517k | 10k | 50.94 | |
| Bank of America Corporation (BAC) | 0.1 | $516k | 18k | 29.36 | |
| Automatic Data Processing (ADP) | 0.1 | $512k | 2.3k | 224.99 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $510k | 16k | 31.09 | |
| Amazon (AMZN) | 0.1 | $493k | 3.8k | 130.80 | |
| Tesla Motors (TSLA) | 0.1 | $470k | 1.8k | 266.89 | |
| Altria (MO) | 0.1 | $452k | 9.9k | 45.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $439k | 2.0k | 222.34 | |
| Boston Properties (BXP) | 0.0 | $430k | 7.1k | 61.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $430k | 10k | 42.87 | |
| Visa Com Cl A (V) | 0.0 | $414k | 1.7k | 242.21 | |
| Mosaic (MOS) | 0.0 | $414k | 12k | 35.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $407k | 5.5k | 73.87 | |
| Ameris Ban (ABCB) | 0.0 | $395k | 11k | 36.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $378k | 2.0k | 191.03 | |
| Procter & Gamble Company (PG) | 0.0 | $363k | 2.4k | 148.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $363k | 3.4k | 107.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $361k | 5.8k | 62.28 | |
| Merck & Co (MRK) | 0.0 | $349k | 3.3k | 107.47 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $343k | 49k | 7.06 | |
| Cisco Systems (CSCO) | 0.0 | $328k | 6.5k | 50.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $325k | 3.3k | 97.80 | |
| Meta Platforms Cl A (META) | 0.0 | $321k | 1.0k | 309.34 | |
| Verizon Communications (VZ) | 0.0 | $310k | 8.9k | 34.86 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $309k | 6.8k | 45.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $300k | 3.5k | 85.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $292k | 9.2k | 31.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 3.8k | 75.16 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $280k | 16k | 17.87 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $258k | 750.00 | 343.63 | |
| Abbott Laboratories (ABT) | 0.0 | $248k | 2.3k | 106.85 | |
| BlackRock (BLK) | 0.0 | $245k | 338.00 | 726.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $240k | 1.2k | 208.92 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $240k | 2.2k | 108.87 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $231k | 4.6k | 50.23 | |
| Honeywell International (HON) | 0.0 | $213k | 1.0k | 208.52 | |
| Prudential Financial (PRU) | 0.0 | $209k | 2.3k | 91.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $209k | 475.00 | 439.02 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $208k | 2.2k | 92.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $207k | 4.0k | 51.68 | |
| Phillips 66 (PSX) | 0.0 | $206k | 2.1k | 98.84 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $150k | 11k | 13.61 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $134k | 16k | 8.19 | |
| Transalta Corp (TAC) | 0.0 | $134k | 14k | 9.62 | |
| Hecla Mining Company (HL) | 0.0 | $117k | 20k | 5.83 | |
| Energy Fuels Com New (UUUU) | 0.0 | $76k | 13k | 5.97 | |
| Kulr Technology Group (KULR) | 0.0 | $8.0k | 10k | 0.80 |
