Guardian Capital Advisors

Guardian Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Guardian Capital Advisors

Guardian Capital Advisors holds 165 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.8 $52M 857k 60.22
Rbc Cad (RY) 5.6 $50M 579k 86.07
Bank Of Montreal Cadcom (BMO) 3.8 $34M 414k 82.85
Bk Nova Cad (BNS) 3.4 $30M 678k 44.77
Microsoft Corporation (MSFT) 2.8 $25M 75k 332.42
Canadian Natl Ry (CNI) 2.8 $25M 226k 109.74
Enbridge (ENB) 2.7 $24M 734k 32.99
Canadian Natural Resources (CNQ) 2.3 $21M 316k 65.21
Cibc Cad (CM) 2.1 $19M 495k 38.38
Nutrien (NTR) 1.9 $17M 273k 61.08
JPMorgan Chase & Co. (JPM) 1.9 $17M 114k 146.15
Novo-nordisk A S Adr (NVO) 1.8 $17M 167k 98.84
Johnson & Johnson (JNJ) 1.8 $16M 101k 156.18
Apple (AAPL) 1.7 $16M 86k 179.80
Telus Ord (TU) 1.7 $15M 888k 16.95
Bce Com New (BCE) 1.7 $15M 389k 38.62
Suncor Energy (SU) 1.7 $15M 436k 33.93
Pepsi (PEP) 1.6 $15M 90k 162.62
McDonald's Corporation (MCD) 1.6 $14M 55k 250.92
Emerson Electric (EMR) 1.5 $13M 138k 97.09
Wal-Mart Stores (WMT) 1.5 $13M 84k 158.23
Chevron Corporation (CVX) 1.3 $12M 72k 161.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $11M 341k 33.52
Duke Energy Corp Com New (DUK) 1.3 $11M 125k 89.87
Ing Groep Sponsored Adr (ING) 1.2 $11M 799k 13.66
National Grid Sponsored Adr Ne (NGG) 1.2 $11M 178k 60.79
Imperial Oil Com New (IMO) 1.2 $11M 177k 60.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.2 $11M 311k 33.71
Sanofi Sponsored Adr (SNY) 1.2 $10M 188k 54.79
UnitedHealth (UNH) 1.1 $9.6M 18k 524.13
Rogers Communications CL B (RCI) 1.1 $9.6M 238k 40.13
Diageo Spon Adr New (DEO) 1.1 $9.5M 61k 154.65
Fortis (FTS) 1.0 $9.2M 225k 40.97
Sun Life Financial (SLF) 1.0 $9.1M 181k 50.00
Tc Energy Corp (TRP) 0.9 $8.4M 239k 35.25
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.3M 29k 282.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $7.9M 179k 44.07
Abcellera Biologics (ABCL) 0.9 $7.8M 1.8M 4.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $7.6M 86k 87.58
Magna Intl Inc cl a (MGA) 0.8 $7.5M 136k 54.93
Bhp Group Sponsored Ads (BHP) 0.8 $7.3M 127k 57.43
Oracle Corporation (ORCL) 0.8 $7.2M 66k 109.64
Sap Se Spon Adr (SAP) 0.8 $7.1M 54k 132.39
Totalenergies Se Sponsored Ads (TTE) 0.8 $7.1M 108k 65.72
Unilever Spon Adr New (UL) 0.8 $6.7M 139k 48.34
Pembina Pipeline Corp (PBA) 0.7 $6.4M 208k 30.59
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $6.3M 82k 77.54
Mastercard Incorporated Cl A (MA) 0.7 $6.1M 15k 399.81
Texas Instruments Incorporated (TXN) 0.6 $5.8M 37k 157.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.8M 63k 92.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.7M 41k 140.55
AFLAC Incorporated (AFL) 0.6 $5.7M 72k 79.80
Costco Wholesale Corporation (COST) 0.6 $5.6M 10k 565.52
Comcast Corp Cl A (CMCSA) 0.6 $5.2M 117k 44.24
American Express Company (AXP) 0.6 $5.1M 34k 151.51
Manulife Finl Corp (MFC) 0.6 $5.0M 267k 18.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.0M 12k 436.32
Qualcomm (QCOM) 0.5 $4.6M 41k 111.12
Select Sector Spdr Tr Energy (XLE) 0.5 $4.6M 52k 87.62
Novartis Sponsored Adr (NVS) 0.5 $4.4M 44k 99.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.5 $4.4M 523k 8.38
American Electric Power Company (AEP) 0.5 $4.3M 57k 75.28
Anthem (ELV) 0.4 $4.0M 8.8k 453.57
Astrazeneca Sponsored Adr (AZN) 0.4 $4.0M 59k 68.01
Cenovus Energy (CVE) 0.4 $3.9M 191k 20.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $3.6M 122k 29.39
Pfizer (PFE) 0.4 $3.6M 108k 33.11
Agnico (AEM) 0.4 $3.3M 69k 47.81
Baxter International (BAX) 0.4 $3.3M 101k 32.74
Canadian Pacific Kansas City (CP) 0.3 $3.0M 41k 73.77
Franco-Nevada Corporation (FNV) 0.3 $3.0M 22k 137.61
Wells Fargo & Company (WFC) 0.3 $2.9M 74k 39.69
Waste Connections (WCN) 0.3 $2.9M 21k 138.80
Nike CL B (NKE) 0.3 $2.8M 29k 98.65
Global X Fds Global X Copper (COPX) 0.3 $2.8M 79k 35.73
Thomson Reuters Corp. (TRI) 0.3 $2.7M 21k 128.34
3M Company (MMM) 0.3 $2.6M 29k 90.39
Raytheon Technologies Corp (RTX) 0.3 $2.6M 35k 73.31
Starbucks Corporation (SBUX) 0.3 $2.5M 27k 91.95
Walt Disney Company (DIS) 0.3 $2.5M 29k 84.85
Freeport-mcmoran CL B (FCX) 0.3 $2.5M 67k 37.15
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.4M 24k 103.63
Transalta Corp (TAC) 0.3 $2.3M 259k 8.85
Eli Lilly & Co. (LLY) 0.3 $2.2M 3.7k 605.28
Cme (CME) 0.2 $2.1M 9.5k 217.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 14k 141.70
At&t (T) 0.2 $2.0M 135k 14.77
Pioneer Natural Resources (PXD) 0.2 $1.9M 7.7k 240.82
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $1.8M 106k 17.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 4.4k 400.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.8M 19k 91.56
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $1.7M 23k 74.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $1.7M 76k 22.61
BlackRock (BLK) 0.2 $1.7M 2.6k 642.67
Open Text Corp (OTEX) 0.2 $1.7M 46k 36.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 13k 130.50
Teck Resources CL B (TECK) 0.2 $1.5M 37k 41.38
Algonquin Power & Utilities equs (AQN) 0.2 $1.5M 255k 5.99
Ishares Tr Ishares Biotech (IBB) 0.2 $1.4M 12k 123.63
Intuit (INTU) 0.2 $1.4M 2.6k 541.58
Cameco Corporation (CCJ) 0.2 $1.4M 38k 37.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.7k 348.43
Verisk Analytics (VRSK) 0.1 $1.2M 5.1k 245.51
Palo Alto Networks (PANW) 0.1 $1.1M 4.4k 259.21
United Parcel Service CL B (UPS) 0.1 $1.1M 6.9k 155.30
Linde SHS (LIN) 0.1 $1.1M 2.8k 378.67
Roper Industries (ROP) 0.1 $958k 1.9k 502.03
Travelers Companies (TRV) 0.1 $899k 5.5k 162.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $864k 2.8k 312.54
Booking Holdings (BKNG) 0.1 $839k 273.00 3071.95
Danaher Corporation (DHR) 0.1 $822k 3.8k 216.43
On Hldg Namen Akt A (ONON) 0.1 $753k 31k 24.66
Cgi Cl A Sub Vtg (GIB) 0.1 $702k 6.9k 102.06
Intel Corporation (INTC) 0.1 $652k 18k 36.88
Precision Drilling Corp Com New (PDS) 0.1 $615k 9.8k 62.51
Visa Com Cl A (V) 0.1 $614k 2.6k 235.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $592k 10k 57.57
Corning Incorporated (GLW) 0.1 $589k 20k 29.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $579k 7.1k 80.98
Philip Morris International (PM) 0.1 $568k 6.1k 93.15
ConocoPhillips (COP) 0.1 $564k 4.8k 116.44
Bank of America Corporation (BAC) 0.1 $559k 21k 27.02
Boeing Company (BA) 0.1 $534k 2.7k 196.07
Amazon (AMZN) 0.1 $527k 4.0k 131.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $526k 7.2k 73.20
Automatic Data Processing (ADP) 0.1 $518k 2.1k 249.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $481k 20k 23.69
Tesla Motors (TSLA) 0.1 $461k 1.8k 261.76
Home Depot (HD) 0.1 $447k 1.5k 298.05
Ameris Ban (ABCB) 0.0 $429k 11k 39.33
Shopify Cl A (SHOP) 0.0 $428k 7.9k 54.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $428k 2.0k 216.45
Altria (MO) 0.0 $421k 9.9k 42.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $408k 17k 24.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $395k 13k 29.70
Thermo Fisher Scientific (TMO) 0.0 $389k 789.00 492.63
Crescent Point Energy Trust (CPG) 0.0 $387k 49k 7.96
Wheaton Precious Metals Corp (WPM) 0.0 $377k 9.0k 41.75
Ishares Msci Emrg Chn (EMXC) 0.0 $362k 7.2k 50.27
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $362k 6.6k 54.63
Procter & Gamble Company (PG) 0.0 $361k 2.5k 143.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $357k 5.5k 64.90
Cisco Systems (CSCO) 0.0 $346k 6.5k 53.66
Meta Platforms Cl A (META) 0.0 $337k 1.0k 327.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $331k 3.5k 94.05
Bristol Myers Squibb (BMY) 0.0 $329k 5.8k 56.65
MarketAxess Holdings (MKTX) 0.0 $309k 1.3k 236.59
Ishares Tr Blackrock Ultra (ICSH) 0.0 $292k 5.8k 50.27
Verizon Communications (VZ) 0.0 $280k 8.9k 31.46
Lauder Estee Cos Cl A (EL) 0.0 $278k 2.0k 140.43
Colgate-Palmolive Company (CL) 0.0 $277k 4.0k 68.87
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $266k 2.9k 92.34
NVIDIA Corporation (NVDA) 0.0 $246k 525.00 468.06
Union Pacific Corporation (UNP) 0.0 $241k 1.2k 209.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $240k 7.0k 34.25
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $233k 2.2k 106.07
Merck & Co (MRK) 0.0 $233k 2.3k 103.46
Phillips 66 (PSX) 0.0 $231k 2.1k 110.72
Celestica Sub Vtg Shs (CLS) 0.0 $216k 8.1k 26.65
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $213k 14k 15.26
Prudential Financial (PRU) 0.0 $209k 2.2k 94.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $123k 16k 7.55
Energy Fuels Com New (UUUU) 0.0 $97k 13k 7.64
Hecla Mining Company (HL) 0.0 $79k 20k 3.93
Kulr Technology Group (KULR) 0.0 $4.0k 10k 0.40