Guardian Capital Advisors

Guardian Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Guardian Capital Advisors

Guardian Capital Advisors holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.2 $59M 578k 102.59
Toronto Dominion Bk Ont Com New (TD) 5.8 $56M 850k 65.88
Bank Of Montreal Cadcom (BMO) 4.3 $41M 411k 99.82
Bk Nova Cad (BNS) 3.5 $34M 691k 48.67
Enbridge (ENB) 3.0 $28M 755k 37.67
Canadian Natl Ry (CNI) 2.9 $28M 221k 126.81
Microsoft Corporation (MSFT) 2.8 $27M 71k 374.69
Cibc Cad (CM) 2.5 $24M 494k 48.58
Canadian Natural Resources (CNQ) 2.2 $21M 314k 66.27
JPMorgan Chase & Co. (JPM) 1.9 $18M 107k 172.02
Telus Ord (TU) 1.7 $17M 914k 18.35
Novo-nordisk A S Adr (NVO) 1.7 $16M 152k 106.40
Johnson & Johnson (JNJ) 1.6 $16M 98k 161.53
McDonald's Corporation (MCD) 1.6 $16M 53k 291.90
Apple (AAPL) 1.6 $15M 83k 185.56
Nutrien (NTR) 1.5 $15M 261k 56.41
Pepsi (PEP) 1.5 $15M 87k 169.11
Bce Com New (BCE) 1.5 $15M 349k 41.42
Suncor Energy (SU) 1.5 $14M 425k 33.46
Emerson Electric (EMR) 1.3 $13M 135k 95.77
Wal-Mart Stores (WMT) 1.3 $13M 80k 158.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $13M 318k 39.42
Duke Energy Corp Com New (DUK) 1.3 $12M 124k 99.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.3 $12M 312k 39.32
National Grid Sponsored Adr Ne (NGG) 1.2 $12M 170k 69.17
Rogers Communications CL B (RCI) 1.2 $11M 238k 47.80
Ing Groep Sponsored Adr (ING) 1.2 $11M 761k 14.55
UnitedHealth (UNH) 1.1 $11M 20k 536.52
Abcellera Biologics (ABCL) 1.1 $11M 1.8M 5.97
Fortis (FTS) 1.1 $10M 245k 42.52
Chevron Corporation (CVX) 1.1 $10M 70k 149.50
Imperial Oil Com New (IMO) 1.1 $10M 175k 58.23
Sun Life Financial (SLF) 1.0 $9.3M 179k 52.12
Ishares Tr Tips Bd Etf (TIP) 1.0 $9.3M 86k 107.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.0 $9.2M 101k 91.14
Sanofi Sponsored Adr (SNY) 1.0 $9.2M 177k 51.99
Vanguard Index Fds Growth Etf (VUG) 0.9 $9.0M 29k 307.75
Tc Energy Corp (TRP) 0.9 $8.6M 210k 40.70
Pembina Pipeline Corp (PBA) 0.9 $8.2M 235k 34.79
Magna Intl Inc cl a (MGA) 0.8 $8.0M 138k 58.03
Sap Se Spon Adr (SAP) 0.8 $7.9M 52k 152.56
Diageo Spon Adr New (DEO) 0.8 $7.9M 55k 143.00
Bhp Group Sponsored Ads (BHP) 0.8 $7.5M 114k 66.02
Mastercard Incorporated Cl A (MA) 0.8 $7.3M 17k 421.98
Costco Wholesale Corporation (COST) 0.7 $6.8M 10k 661.69
Totalenergies Se Sponsored Ads (TTE) 0.7 $6.6M 99k 66.65
American Express Company (AXP) 0.7 $6.5M 34k 189.21
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $6.3M 67k 94.08
Texas Instruments Incorporated (TXN) 0.6 $6.1M 36k 168.54
Oracle Corporation (ORCL) 0.6 $6.0M 57k 104.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.8M 57k 102.24
Comcast Corp Cl A (CMCSA) 0.6 $5.8M 132k 43.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.6M 40k 138.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.5M 12k 474.60
AFLAC Incorporated (AFL) 0.6 $5.5M 66k 82.87
Qualcomm (QCOM) 0.6 $5.3M 38k 139.03
Manulife Finl Corp (MFC) 0.5 $4.9M 220k 22.18
Novartis Sponsored Adr (NVS) 0.5 $4.8M 45k 107.08
Agnico (AEM) 0.5 $4.5M 86k 53.12
Select Sector Spdr Tr Energy (XLE) 0.5 $4.4M 52k 83.74
American Electric Power Company (AEP) 0.4 $4.3M 51k 84.51
Baxter International (BAX) 0.4 $4.0M 100k 40.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $4.0M 129k 31.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $4.0M 451k 8.89
Astrazeneca Sponsored Adr (AZN) 0.4 $3.9M 56k 69.21
Anthem (ELV) 0.4 $3.7M 7.7k 480.05
Wells Fargo & Company (WFC) 0.4 $3.6M 72k 49.92
Global X Fds Global X Copper (COPX) 0.4 $3.5M 93k 37.13
Freeport-mcmoran CL B (FCX) 0.4 $3.5M 82k 42.20
Nike CL B (NKE) 0.4 $3.4M 33k 103.62
Unilever Spon Adr New (UL) 0.3 $3.3M 67k 49.24
Canadian Pacific Kansas City (CP) 0.3 $3.3M 41k 79.91
Raytheon Technologies Corp (RTX) 0.3 $3.2M 37k 85.84
3M Company (MMM) 0.3 $3.2M 29k 108.86
Thomson Reuters Corp. (TRI) 0.3 $3.0M 21k 147.81
Waste Connections (WCN) 0.3 $3.0M 20k 148.84
Pfizer (PFE) 0.3 $3.0M 100k 29.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 6.4k 436.13
Cenovus Energy (CVE) 0.3 $2.7M 165k 16.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 57k 47.62
Walt Disney Company (DIS) 0.3 $2.7M 30k 91.55
Wheaton Precious Metals Corp (WPM) 0.3 $2.7M 56k 48.48
Starbucks Corporation (SBUX) 0.3 $2.6M 28k 94.19
Fresenius Medical Care Sponsored Adr (FMS) 0.3 $2.6M 124k 20.66
Cme (CME) 0.2 $2.4M 12k 200.11
Eli Lilly & Co. (LLY) 0.2 $2.3M 3.7k 626.03
Open Text Corp (OTEX) 0.2 $2.2M 54k 41.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 15k 140.53
BlackRock (BLK) 0.2 $2.1M 2.6k 797.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $2.0M 74k 27.64
Intuit (INTU) 0.2 $2.0M 3.3k 598.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.8M 13k 135.48
Waters Corporation (WAT) 0.2 $1.8M 5.7k 311.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.2k 340.35
Algonquin Power & Utilities equs (AQN) 0.2 $1.7M 259k 6.74
Cameco Corporation (CCJ) 0.2 $1.6M 38k 43.26
Teck Resources CL B (TECK) 0.2 $1.5M 37k 40.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 4.1k 368.18
MarketAxess Holdings (MKTX) 0.2 $1.5M 5.3k 277.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.4M 15k 91.48
Transalta Corp (TAC) 0.1 $1.3M 160k 8.17
Verisk Analytics (VRSK) 0.1 $1.2M 5.2k 232.71
Linde SHS (LIN) 0.1 $1.2M 2.9k 408.29
United Parcel Service CL B (UPS) 0.1 $1.1M 6.9k 159.92
Palo Alto Networks (PANW) 0.1 $1.1M 3.8k 289.50
Diamondback Energy (FANG) 0.1 $1.0M 6.7k 155.76
On Hldg Namen Akt A (ONON) 0.1 $1.0M 36k 28.20
Roper Industries (ROP) 0.1 $1.0M 1.9k 528.78
At&t (T) 0.1 $958k 55k 17.32
Booking Holdings (BKNG) 0.1 $952k 275.00 3462.84
salesforce (CRM) 0.1 $950k 3.6k 260.87
Travelers Companies (TRV) 0.1 $928k 4.8k 192.31
Block Cl A (SQ) 0.1 $919k 13k 69.31
Amazon (AMZN) 0.1 $865k 5.8k 149.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $816k 10k 81.96
Intel Corporation (INTC) 0.1 $761k 16k 48.45
Boston Properties (BXP) 0.1 $753k 11k 71.09
Cgi Cl A Sub Vtg (GIB) 0.1 $715k 6.8k 105.79
Visa Com Cl A (V) 0.1 $684k 2.6k 262.54
Corning Incorporated (GLW) 0.1 $607k 19k 31.32
Bank of America Corporation (BAC) 0.1 $606k 18k 34.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $599k 10k 58.25
Shopify Cl A (SHOP) 0.1 $580k 7.4k 78.69
Philip Morris International (PM) 0.1 $573k 6.0k 96.29
Ameris Ban (ABCB) 0.1 $562k 11k 51.59
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $543k 18k 30.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $536k 6.9k 77.11
Boeing Company (BA) 0.1 $521k 2.3k 229.00
Home Depot (HD) 0.1 $505k 1.5k 347.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $490k 21k 23.69
Automatic Data Processing (ADP) 0.1 $485k 2.1k 236.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $467k 2.0k 236.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $439k 5.5k 79.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $434k 4.4k 98.57
Tesla Motors (TSLA) 0.0 $427k 1.7k 244.45
Precision Drilling Corp Com New (PDS) 0.0 $419k 7.7k 54.32
Altria (MO) 0.0 $402k 9.6k 41.91
Ishares Msci Emrg Chn (EMXC) 0.0 $397k 7.2k 54.99
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $382k 6.6k 57.61
Meta Platforms Cl A (META) 0.0 $364k 1.0k 358.66
Procter & Gamble Company (PG) 0.0 $344k 2.3k 148.69
Verizon Communications (VZ) 0.0 $338k 8.4k 40.10
Colgate-Palmolive Company (CL) 0.0 $331k 4.1k 80.40
Cisco Systems (CSCO) 0.0 $327k 6.5k 50.46
Franco-Nevada Corporation (FNV) 0.0 $325k 2.9k 110.68
Crescent Point Energy Trust (CPG) 0.0 $323k 47k 6.81
Bristol Myers Squibb (BMY) 0.0 $300k 5.8k 51.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $294k 725.00 404.95
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $283k 14k 20.28
NVIDIA Corporation (NVDA) 0.0 $283k 541.00 522.53
Vale S A Sponsored Ads (VALE) 0.0 $283k 19k 15.27
Ishares Tr Blackrock Ultra (ICSH) 0.0 $277k 5.5k 50.40
Lauder Estee Cos Cl A (EL) 0.0 $277k 2.0k 139.03
Merck & Co (MRK) 0.0 $267k 2.3k 117.38
Union Pacific Corporation (UNP) 0.0 $265k 1.1k 240.62
Capital One Financial (COF) 0.0 $261k 2.0k 133.71
Celestica Sub Vtg Shs (CLS) 0.0 $256k 8.8k 29.21
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $256k 2.2k 116.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $236k 625.00 376.84
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $233k 2.5k 93.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $231k 460.00 501.60
Prudential Financial (PRU) 0.0 $231k 2.2k 104.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $230k 6.3k 36.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $216k 4.0k 54.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $179k 11k 16.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $129k 16k 7.86
Baytex Energy Corp (BTE) 0.0 $95k 29k 3.28
Hecla Mining Company (HL) 0.0 $88k 20k 4.39
Energy Fuels Com New (UUUU) 0.0 $88k 13k 6.87
Kulr Technology Group (KULR) 0.0 $2.0k 10k 0.20