Guardian Capital Advisors
Latest statistics and disclosures from Guardian Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, BMO, BNS, ENB, and represent 20.71% of Guardian Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CNQ (+$9.8M), TIP (+$8.4M), KBWB (+$7.2M), DHR, DFEM, EWJV, NDAQ, MSFT, MUFG, OTEX.
- Started 11 new stock positions in NEE, PLTR, KBWB, DHR, VRN, VGLT, JD, MMM, LRCX, ETN. AVGO.
- Reduced shares in these 10 stocks: XLF (-$8.9M), RY (-$6.9M), TD (-$6.8M), NVS, BNS, AEM, BMO, BAX, VUG, CP.
- Sold out of its positions in AES, BTE, CF, Celestica, Crescent Point Energy Trust, ENPH, INTC, EMXC, J, EL. PBR, DIA, CRM, WYNN.
- Guardian Capital Advisors was a net seller of stock by $-3.1M.
- Guardian Capital Advisors has $1.0B in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0001512652
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Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.2 | $63M | -9% | 513k | 123.68 |
|
| Toronto Dominion Bk Ont Com New (TD) | 4.6 | $47M | -12% | 732k | 63.58 |
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| Bank Of Montreal Cadcom (BMO) | 3.4 | $34M | -7% | 375k | 91.09 |
|
| Bk Nova Cad (BNS) | 3.3 | $33M | -9% | 612k | 54.43 |
|
| Enbridge (ENB) | 3.2 | $33M | +3% | 801k | 41.09 |
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| Microsoft Corporation (MSFT) | 3.0 | $31M | +6% | 73k | 420.69 |
|
| Canadian Natl Ry (CNI) | 2.6 | $27M | +3% | 229k | 116.98 |
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| Cibc Cad (CM) | 2.1 | $21M | -7% | 350k | 60.39 |
|
| Apple (AAPL) | 2.0 | $21M | +2% | 91k | 226.22 |
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| Canadian Natural Resources (CNQ) | 2.0 | $21M | +91% | 596k | 34.59 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $20M | -4% | 98k | 207.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $17M | -12% | 45k | 378.79 |
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| McDonald's Corporation (MCD) | 1.6 | $16M | 54k | 302.98 |
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| Johnson & Johnson (JNJ) | 1.5 | $16M | 97k | 161.99 |
|
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $16M | +6% | 328k | 47.51 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $15M | -4% | 291k | 53.02 |
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $15M | -6% | 130k | 118.01 |
|
| Pepsi (PEP) | 1.5 | $15M | +4% | 90k | 171.38 |
|
| Duke Energy Corp Com New (DUK) | 1.4 | $15M | +2% | 127k | 116.22 |
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| Emerson Electric (EMR) | 1.4 | $15M | 133k | 109.26 |
|
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| Telus Ord (TU) | 1.4 | $14M | 850k | 16.77 |
|
|
| Bce Com New (BCE) | 1.3 | $14M | +5% | 393k | 34.79 |
|
| Nutrien (NTR) | 1.3 | $13M | +4% | 269k | 49.23 |
|
| Fortis (FTS) | 1.3 | $13M | +10% | 287k | 45.58 |
|
| Ing Groep Sponsored Adr (ING) | 1.3 | $13M | 731k | 17.73 |
|
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| Wal-Mart Stores (WMT) | 1.3 | $13M | -2% | 157k | 81.27 |
|
| Imperial Oil Com New (IMO) | 1.2 | $12M | -2% | 167k | 73.52 |
|
| National Grid Sponsored Adr Ne (NGG) | 1.2 | $12M | 170k | 70.05 |
|
|
| Ishares Tr Msci Jp Value (EWJV) | 1.2 | $12M | +33% | 353k | 33.15 |
|
| Sap Se Spon Adr (SAP) | 1.1 | $12M | +3% | 52k | 225.81 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $11M | +51% | 400k | 28.14 |
|
| Rogers Communications CL B (RCI) | 1.1 | $11M | +14% | 284k | 39.34 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $11M | +311% | 100k | 110.71 |
|
| UnitedHealth (UNH) | 1.1 | $11M | +2% | 19k | 583.30 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $11M | +13% | 22k | 496.38 |
|
| Sanofi Sponsored Adr (SNY) | 1.0 | $11M | +4% | 183k | 57.31 |
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| Chevron Corporation (CVX) | 1.0 | $10M | 70k | 149.70 |
|
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| Suncor Energy (SU) | 1.0 | $10M | -11% | 269k | 38.43 |
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| Pembina Pipeline Corp (PBA) | 1.0 | $9.8M | -4% | 233k | 41.90 |
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| Sun Life Financial (SLF) | 1.0 | $9.7M | -4% | 168k | 57.96 |
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| Costco Wholesale Corporation (COST) | 0.9 | $9.5M | -17% | 11k | 877.38 |
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| Tc Energy Corp (TRP) | 0.9 | $8.9M | -7% | 185k | 48.31 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $8.4M | 127k | 65.68 |
|
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| Texas Instruments Incorporated (TXN) | 0.8 | $8.3M | +10% | 41k | 201.60 |
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| American Express Company (AXP) | 0.8 | $8.2M | -7% | 31k | 268.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $8.1M | -10% | 47k | 172.07 |
|
| Oracle Corporation (ORCL) | 0.7 | $7.6M | -18% | 45k | 167.16 |
|
| Magna Intl Inc cl a (MGA) | 0.7 | $7.4M | +23% | 182k | 40.91 |
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| AFLAC Incorporated (AFL) | 0.7 | $7.4M | +2% | 65k | 112.82 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.7 | $7.2M | NEW | 126k | 57.50 |
|
| Diageo Spon Adr New (DEO) | 0.7 | $7.1M | 51k | 139.89 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.8M | +12% | 41k | 166.99 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $6.8M | 55k | 124.39 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.4M | -4% | 11k | 568.62 |
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| Bhp Group Sponsored Ads (BHP) | 0.6 | $6.3M | -9% | 100k | 62.39 |
|
| Open Text Corp (OTEX) | 0.6 | $6.2M | +42% | 188k | 32.79 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.6 | $6.1M | +43% | 600k | 10.20 |
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| Manulife Finl Corp (MFC) | 0.6 | $5.7M | -9% | 192k | 29.50 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $5.5M | -2% | 133k | 41.70 |
|
| Qualcomm (QCOM) | 0.5 | $5.3M | -15% | 32k | 165.78 |
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| Nike CL B (NKE) | 0.5 | $5.1M | +8% | 57k | 89.13 |
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| Starbucks Corporation (SBUX) | 0.5 | $5.1M | +5% | 52k | 97.43 |
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| American Electric Power Company (AEP) | 0.5 | $5.0M | +5% | 49k | 102.22 |
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| Agnico (AEM) | 0.5 | $5.0M | -37% | 61k | 81.72 |
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| Abcellera Biologics (ABCL) | 0.5 | $4.6M | 1.8M | 2.57 |
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| Danaher Corporation (DHR) | 0.4 | $3.9M | NEW | 14k | 274.56 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.8M | -6% | 49k | 78.67 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $3.6M | +2% | 72k | 50.38 |
|
| Thomson Reuters Corp. (TRI) | 0.3 | $3.5M | -5% | 21k | 169.76 |
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| Unilever Spon Adr New (UL) | 0.3 | $3.4M | -16% | 53k | 64.64 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $3.4M | -19% | 98k | 34.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.4M | 6.5k | 522.74 |
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| Wells Fargo & Company (WFC) | 0.3 | $3.4M | -8% | 61k | 55.39 |
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| Pfizer (PFE) | 0.3 | $3.2M | -23% | 111k | 28.67 |
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| Anthem (ELV) | 0.3 | $3.1M | -8% | 6.2k | 511.26 |
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| Walt Disney Company (DIS) | 0.3 | $3.1M | +9% | 33k | 94.05 |
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| MarketAxess Holdings (MKTX) | 0.3 | $2.9M | +14% | 12k | 255.85 |
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| Waste Connections (WCN) | 0.3 | $2.8M | 16k | 177.61 |
|
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| Intuit (INTU) | 0.3 | $2.6M | +90% | 4.3k | 606.28 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | -6% | 2.9k | 884.48 |
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| Nasdaq Omx (NDAQ) | 0.2 | $2.5M | +502% | 34k | 73.05 |
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| Waters Corporation (WAT) | 0.2 | $2.4M | +37% | 6.8k | 358.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.4M | -19% | 46k | 52.44 |
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| Boston Properties (BXP) | 0.2 | $2.4M | +30% | 30k | 79.68 |
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| Illumina (ILMN) | 0.2 | $2.2M | +89% | 17k | 128.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | -8% | 13k | 168.42 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.8M | 66k | 28.20 |
|
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| Cme (CME) | 0.2 | $1.8M | -30% | 8.2k | 225.28 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | +2749% | 15k | 117.00 |
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| Amazon (AMZN) | 0.2 | $1.8M | +100% | 9.6k | 185.13 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $1.7M | NEW | 40k | 42.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | -12% | 3.8k | 457.41 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | NEW | 45k | 36.46 |
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| Teck Resources CL B (TECK) | 0.2 | $1.6M | -15% | 31k | 51.82 |
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| Cameco Corporation (CCJ) | 0.2 | $1.6M | -16% | 33k | 48.57 |
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| Verisk Analytics (VRSK) | 0.2 | $1.6M | +13% | 5.8k | 268.62 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.5M | +24% | 13k | 114.19 |
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| Booking Holdings (BKNG) | 0.1 | $1.5M | +26% | 365.00 | 4100.99 |
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| Linde SHS (LIN) | 0.1 | $1.5M | +34% | 3.2k | 475.02 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | -60% | 17k | 84.07 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $1.4M | +5% | 28k | 49.35 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | +120% | 4.7k | 280.08 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | -13% | 3.7k | 329.29 |
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| Shopify Cl A (SHOP) | 0.1 | $1.2M | +185% | 15k | 78.45 |
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| Cenovus Energy (CVE) | 0.1 | $1.2M | -48% | 68k | 17.14 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.1M | -9% | 195k | 5.52 |
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| Travelers Companies (TRV) | 0.1 | $1.1M | -3% | 4.6k | 235.12 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | -6% | 12k | 91.46 |
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| Block Cl A (SQ) | 0.1 | $1.1M | +62% | 16k | 65.94 |
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| Roper Industries (ROP) | 0.1 | $878k | -7% | 1.6k | 548.27 |
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| Eaton Corp SHS (ETN) | 0.1 | $872k | NEW | 2.7k | 327.58 |
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| Transalta Corp (TAC) | 0.1 | $852k | -26% | 81k | 10.56 |
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| Baxter International (BAX) | 0.1 | $839k | -75% | 23k | 36.91 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $837k | 17k | 48.09 |
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| Corning Incorporated (GLW) | 0.1 | $804k | 18k | 44.54 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $803k | NEW | 13k | 61.74 |
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| Nextera Energy (NEE) | 0.1 | $802k | NEW | 9.4k | 85.27 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $800k | -2% | 9.6k | 82.93 |
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| Broadcom (AVGO) | 0.1 | $762k | NEW | 4.6k | 167.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $760k | -55% | 2.2k | 351.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $746k | +5% | 7.4k | 101.23 |
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| Lam Research Corporation (LRCX) | 0.1 | $730k | NEW | 915.00 | 797.38 |
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| Philip Morris International (PM) | 0.1 | $696k | 5.8k | 120.59 |
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| Bank of America Corporation (BAC) | 0.1 | $695k | 18k | 39.22 |
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| Visa Com Cl A (V) | 0.1 | $669k | -10% | 2.4k | 277.60 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $613k | 10k | 58.88 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $596k | -75% | 9.8k | 61.11 |
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| Meta Platforms Cl A (META) | 0.1 | $586k | 1.0k | 576.47 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $581k | -14% | 18k | 32.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $554k | 2.0k | 280.56 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $554k | -94% | 12k | 45.08 |
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| Ameris Ban (ABCB) | 0.0 | $492k | -14% | 8.2k | 60.00 |
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| Altria (MO) | 0.0 | $489k | 9.6k | 50.93 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $476k | -7% | 6.0k | 79.87 |
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| Diamondback Energy (FANG) | 0.0 | $462k | -58% | 2.6k | 177.52 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $449k | 7.1k | 63.72 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $435k | +45% | 4.1k | 106.25 |
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| United Parcel Service CL B (UPS) | 0.0 | $411k | -47% | 3.1k | 133.27 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $387k | 3.1k | 124.31 |
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| Procter & Gamble Company (PG) | 0.0 | $366k | -8% | 2.1k | 173.04 |
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| Tesla Motors (TSLA) | 0.0 | $358k | -12% | 1.4k | 260.27 |
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| Colgate-Palmolive Company (CL) | 0.0 | $342k | 3.3k | 102.33 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $333k | -3% | 2.7k | 124.96 |
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| At&t (T) | 0.0 | $327k | -69% | 15k | 22.13 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $326k | +27% | 2.9k | 113.11 |
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| Home Depot (HD) | 0.0 | $325k | -38% | 795.00 | 409.05 |
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| Merck & Co (MRK) | 0.0 | $321k | 2.8k | 114.74 |
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| BlackRock (BLK) | 0.0 | $320k | -74% | 343.00 | 934.02 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $313k | +14% | 6.2k | 50.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $313k | 650.00 | 481.27 |
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| Cisco Systems (CSCO) | 0.0 | $310k | -16% | 5.9k | 52.74 |
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| 3M Company (MMM) | 0.0 | $301k | NEW | 2.2k | 137.06 |
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| Precision Drilling Corp Com New (PDS) | 0.0 | $296k | -23% | 4.7k | 62.72 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $290k | +29% | 3.1k | 93.08 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $271k | -38% | 3.7k | 72.39 |
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| Union Pacific Corporation (UNP) | 0.0 | $258k | 1.1k | 245.55 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $254k | 2.1k | 124.09 |
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| Prudential Financial (PRU) | 0.0 | $254k | -3% | 2.1k | 119.36 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $251k | 5.0k | 50.23 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $250k | 4.0k | 62.50 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $249k | -95% | 2.2k | 114.55 |
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| Capital One Financial (COF) | 0.0 | $217k | -3% | 1.5k | 146.80 |
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| Veren Com New (VRN) | 0.0 | $185k | NEW | 29k | 6.42 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $172k | 16k | 10.52 |
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| Hecla Mining Company (HL) | 0.0 | $131k | 20k | 6.55 |
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| Energy Fuels Com New (UUUU) | 0.0 | $72k | 13k | 5.61 |
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| Kulr Technology Group (KULR) | 0.0 | $13k | +88% | 47k | 0.27 |
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Past Filings by Guardian Capital Advisors
SEC 13F filings are viewable for Guardian Capital Advisors going back to 2010
- Guardian Capital Advisors 2024 Q3 filed Nov. 12, 2024
- Guardian Capital Advisors 2024 Q1 filed May 14, 2024
- Guardian Capital Advisors 2023 Q4 filed Feb. 8, 2024
- Guardian Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Guardian Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Guardian Capital Advisors 2023 Q1 filed May 15, 2023
- Guardian Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Guardian Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Guardian Capital Advisors 2022 Q2 filed Aug. 12, 2022
- Guardian Capital Advisors 2022 Q1 filed May 16, 2022
- Guardian Capital Advisors 2021 Q4 filed Feb. 10, 2022
- Guardian Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Guardian Capital Advisors 2021 Q2 filed Aug. 17, 2021
- Guardian Capital Advisors 2021 Q1 filed May 17, 2021
- Guardian Capital Advisors 2020 Q4 filed Feb. 12, 2021
- Guardian Capital Advisors 2020 Q3 filed Nov. 16, 2020