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, CNI, and represent 22.15% of Guardian Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: RY, BMO, CP, Thomson Reuters Corp., TD, BNS, CM, ENB, COST, MFC.
- Started 18 new stock positions in PRU, MDT, IWM, TMO, CF, AGG, ONON, Thomson Reuters Corp., KULR, BA. MS, INTU, COF, BXP, NVDA, MOS, CP, EL.
- Reduced shares in these 10 stocks: NVO, Thomson Reuters Corp, , MSFT, ORCL, FNV, BN, SHOP, DHR, JPM.
- Sold out of its positions in BTE, Canadian Pacific Railway, GSK, HUM, ILMN, NXE, MDY, Thomson Reuters Corp.
- Guardian Capital Advisors was a net buyer of stock by $19M.
- Guardian Capital Advisors has $879M in assets under management (AUM), dropping by 1.27%.
- Central Index Key (CIK): 0001512652
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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 | +10% | 570k | 93.03 |
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| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $51M | +5% | 847k | 60.55 |
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| Bank Of Montreal Cadcom (BMO) | 3.9 | $34M | +15% | 387k | 88.78 |
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| Bk Nova Cad (BNS) | 3.4 | $30M | +7% | 618k | 47.71 |
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| Canadian Natl Ry (CNI) | 3.0 | $27M | 234k | 113.84 |
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| Microsoft Corporation (MSFT) | 2.9 | $26M | -5% | 77k | 337.20 |
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| Enbridge (ENB) | 2.8 | $25M | +5% | 683k | 35.84 |
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| Cibc Cad (CM) | 2.3 | $20M | +9% | 492k | 41.12 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | -4% | 120k | 148.15 |
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| Canadian Natural Resources (CNQ) | 2.0 | $17M | +3% | 311k | 56.07 |
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| Bce Com New (BCE) | 1.9 | $17M | 396k | 43.30 |
|
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| Pepsi (PEP) | 1.9 | $17M | 94k | 183.17 |
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| McDonald's Corporation (MCD) | 1.9 | $16M | 56k | 295.61 |
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| Johnson & Johnson (JNJ) | 1.8 | $16M | 103k | 158.08 |
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| Apple (AAPL) | 1.8 | $16M | -2% | 85k | 189.77 |
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| Telus Ord (TU) | 1.8 | $16M | +5% | 861k | 18.72 |
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| Nutrien (NTR) | 1.7 | $15M | 258k | 57.75 |
|
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| Abcellera Biologics (ABCL) | 1.5 | $14M | 1.8M | 7.55 |
|
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| Wal-Mart Stores (WMT) | 1.5 | $13M | 87k | 155.04 |
|
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| Emerson Electric (EMR) | 1.5 | $13M | 143k | 92.12 |
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| Novo-nordisk A S Adr (NVO) | 1.5 | $13M | -17% | 85k | 154.75 |
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| Suncor Energy (SU) | 1.4 | $13M | +4% | 437k | 28.88 |
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| National Grid Sponsored Adr Ne (NGG) | 1.4 | $12M | 179k | 66.57 |
|
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| Chevron Corporation (CVX) | 1.3 | $12M | 73k | 159.64 |
|
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| Duke Energy Corp Com New (DUK) | 1.3 | $12M | +2% | 126k | 92.36 |
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| Ing Groep Sponsored Adr (ING) | 1.3 | $11M | 801k | 14.21 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $11M | -7% | 333k | 32.17 |
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| Diageo Spon Adr New (DEO) | 1.2 | $11M | 62k | 173.30 |
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| Rogers Communications CL B (RCI) | 1.1 | $10M | 231k | 43.37 |
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| Tc Energy Corp (TRP) | 1.1 | $10M | 262k | 38.08 |
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| Sanofi Sponsored Adr (SNY) | 1.1 | $9.8M | -2% | 189k | 51.83 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $9.7M | +4% | 313k | 30.94 |
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| Sun Life Financial (SLF) | 1.0 | $9.0M | 182k | 49.42 |
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| Abb Sponsored Adr (ABBNY) | 1.0 | $9.0M | 228k | 39.28 |
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| Fortis (FTS) | 1.0 | $8.8M | 213k | 41.53 |
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| Imperial Oil Com New (IMO) | 1.0 | $8.5M | +5% | 177k | 47.80 |
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| UnitedHealth (UNH) | 1.0 | $8.4M | 19k | 451.70 |
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| Magna Intl Inc cl a (MGA) | 0.9 | $7.8M | +8% | 136k | 57.84 |
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| Oracle Corporation (ORCL) | 0.9 | $7.8M | -14% | 67k | 116.02 |
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| Bhp Group Sponsored Ads (BHP) | 0.9 | $7.8M | 128k | 60.70 |
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| Sap Se Spon Adr (SAP) | 0.9 | $7.6M | -3% | 54k | 140.58 |
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| Unilever Spon Adr New (UL) | 0.8 | $7.2M | 140k | 51.68 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $6.8M | 117k | 58.39 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $6.7M | 37k | 182.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.6M | -4% | 63k | 103.90 |
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| Pembina Pipeline Corp (PBA) | 0.7 | $6.4M | 211k | 30.15 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $6.2M | +5% | 16k | 400.69 |
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| American Express Company (AXP) | 0.7 | $5.9M | 34k | 174.33 |
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| Manulife Finl Corp (MFC) | 0.6 | $5.7M | +21% | 313k | 18.14 |
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| Costco Wholesale Corporation (COST) | 0.6 | $5.3M | +27% | 9.9k | 538.00 |
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| AFLAC Incorporated (AFL) | 0.6 | $5.1M | 73k | 70.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.1M | 12k | 446.02 |
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| American Electric Power Company (AEP) | 0.6 | $5.1M | 58k | 87.24 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $5.0M | +2% | 118k | 42.34 |
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| Qualcomm (QCOM) | 0.6 | $4.9M | 42k | 118.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.9M | -10% | 41k | 118.93 |
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| Baxter International (BAX) | 0.5 | $4.6M | +9% | 100k | 46.38 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $4.3M | -3% | 44k | 97.69 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $4.3M | -9% | 65k | 66.47 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $4.3M | -2% | 122k | 35.21 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.5 | $4.1M | +3% | 529k | 7.73 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $4.0M | +5% | 41k | 96.82 |
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| Pfizer (PFE) | 0.5 | $4.0M | 111k | 35.99 |
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| Cenovus Energy (CVE) | 0.4 | $3.7M | -6% | 216k | 16.96 |
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| Anthem (ELV) | 0.4 | $3.7M | 8.8k | 414.13 |
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| Agnico (AEM) | 0.4 | $3.6M | +5% | 70k | 51.21 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $3.5M | -24% | 25k | 142.04 |
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| Wells Fargo & Company (WFC) | 0.4 | $3.2M | -6% | 74k | 43.26 |
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| Nike CL B (NKE) | 0.3 | $3.0M | 28k | 107.76 |
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| 3M Company (MMM) | 0.3 | $2.9M | +16% | 28k | 101.57 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $2.8M | +21% | 70k | 40.72 |
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| Waste Connections (WCN) | 0.3 | $2.8M | -3% | 21k | 135.29 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $2.7M | NEW | 35k | 77.21 |
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| Walt Disney Company (DIS) | 0.3 | $2.7M | -7% | 30k | 90.15 |
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| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $2.7M | +12% | 103k | 25.70 |
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| Thomson Reuters Corp. | 0.3 | $2.7M | NEW | 21k | 127.18 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.6M | +32% | 26k | 101.14 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.2M | +72% | 24k | 91.57 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $2.2M | -3% | 75k | 28.82 |
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| At&t (T) | 0.2 | $2.0M | -4% | 135k | 15.12 |
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| Pioneer Natural Resources (PXD) | 0.2 | $1.9M | -24% | 9.0k | 215.92 |
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| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.9M | 243k | 7.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | -5% | 15k | 119.62 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | -3% | 3.8k | 440.60 |
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| Open Text Corp (OTEX) | 0.2 | $1.7M | +9% | 42k | 39.81 |
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| Teck Resources CL B (TECK) | 0.2 | $1.6M | 39k | 40.86 |
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| Cme (CME) | 0.2 | $1.4M | +30% | 7.7k | 181.31 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 6.9k | 186.49 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | -29% | 7.2k | 171.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.5k | 345.35 |
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| Travelers Companies (TRV) | 0.1 | $1.2M | -2% | 6.8k | 171.12 |
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| Verisk Analytics (VRSK) | 0.1 | $1.1M | -12% | 5.0k | 226.51 |
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| Cameco Corporation (CCJ) | 0.1 | $1.1M | 37k | 30.58 |
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| Linde SHS (LIN) | 0.1 | $1.1M | +36% | 2.8k | 374.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $953k | -4% | 12k | 81.15 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $911k | NEW | 28k | 32.58 |
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| Roper Industries (ROP) | 0.1 | $911k | 1.9k | 477.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $902k | -18% | 2.9k | 313.88 |
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| Danaher Corporation (DHR) | 0.1 | $890k | -50% | 3.7k | 238.11 |
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| Intuit (INTU) | 0.1 | $847k | NEW | 1.8k | 476.84 |
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| Palo Alto Networks (PANW) | 0.1 | $832k | -20% | 3.6k | 232.64 |
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| Capital One Financial (COF) | 0.1 | $825k | NEW | 7.3k | 112.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $815k | NEW | 4.3k | 191.87 |
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| Boeing Company (BA) | 0.1 | $814k | NEW | 3.8k | 217.11 |
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| Booking Holdings (BKNG) | 0.1 | $756k | -15% | 271.00 | 2788.47 |
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| Corning Incorporated (GLW) | 0.1 | $720k | -2% | 20k | 35.56 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $700k | -13% | 6.9k | 101.79 |
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| Home Depot (HD) | 0.1 | $667k | +51% | 2.1k | 317.52 |
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| Intel Corporation (INTC) | 0.1 | $609k | -29% | 18k | 33.98 |
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| Philip Morris International (PM) | 0.1 | $604k | -7% | 6.1k | 99.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $589k | +3% | 7.8k | 75.20 |
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| ConocoPhillips (COP) | 0.1 | $588k | -3% | 5.6k | 105.50 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $580k | NEW | 1.1k | 525.92 |
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| Constellation Brands Cl A (STZ) | 0.1 | $567k | -9% | 2.3k | 250.90 |
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| CF Industries Holdings (CF) | 0.1 | $560k | NEW | 7.8k | 72.22 |
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| Medtronic SHS (MDT) | 0.1 | $552k | NEW | 6.3k | 87.57 |
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| Shopify Cl A (SHOP) | 0.1 | $538k | -62% | 8.4k | 64.09 |
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| Precision Drilling Corp Com New (PDS) | 0.1 | $517k | 10k | 50.94 |
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| Bank of America Corporation (BAC) | 0.1 | $516k | +6% | 18k | 29.36 |
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| Automatic Data Processing (ADP) | 0.1 | $512k | +2% | 2.3k | 224.99 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $510k | -23% | 16k | 31.09 |
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| Amazon (AMZN) | 0.1 | $493k | -20% | 3.8k | 130.80 |
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| Tesla Motors (TSLA) | 0.1 | $470k | 1.8k | 266.89 |
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| Altria (MO) | 0.1 | $452k | -9% | 9.9k | 45.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $439k | 2.0k | 222.34 |
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| Boston Properties (BXP) | 0.0 | $430k | NEW | 7.1k | 61.02 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $430k | 10k | 42.87 |
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| Visa Com Cl A (V) | 0.0 | $414k | +28% | 1.7k | 242.21 |
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| Mosaic (MOS) | 0.0 | $414k | NEW | 12k | 35.88 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $407k | -13% | 5.5k | 73.87 |
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| Ameris Ban (ABCB) | 0.0 | $395k | 11k | 36.22 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $378k | NEW | 2.0k | 191.03 |
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| Procter & Gamble Company (PG) | 0.0 | $363k | +2% | 2.4k | 148.85 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $363k | +31% | 3.4k | 107.53 |
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| Bristol Myers Squibb (BMY) | 0.0 | $361k | -14% | 5.8k | 62.28 |
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| Merck & Co (MRK) | 0.0 | $349k | 3.3k | 107.47 |
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| Crescent Point Energy Trust (CPG) | 0.0 | $343k | -2% | 49k | 7.06 |
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| Cisco Systems (CSCO) | 0.0 | $328k | -3% | 6.5k | 50.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $325k | NEW | 3.3k | 97.80 |
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| Meta Platforms Cl A (META) | 0.0 | $321k | 1.0k | 309.34 |
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| Verizon Communications (VZ) | 0.0 | $310k | 8.9k | 34.86 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $309k | +3% | 6.8k | 45.50 |
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| Morgan Stanley Com New (MS) | 0.0 | $300k | NEW | 3.5k | 85.77 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $292k | +25% | 9.2k | 31.56 |
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| Colgate-Palmolive Company (CL) | 0.0 | $287k | 3.8k | 75.16 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $280k | -4% | 16k | 17.87 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $258k | +20% | 750.00 | 343.63 |
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| Abbott Laboratories (ABT) | 0.0 | $248k | 2.3k | 106.85 |
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| BlackRock (BLK) | 0.0 | $245k | -38% | 338.00 | 726.00 |
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| Union Pacific Corporation (UNP) | 0.0 | $240k | 1.2k | 208.92 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $240k | 2.2k | 108.87 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $231k | +12% | 4.6k | 50.23 |
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| Honeywell International (HON) | 0.0 | $213k | -72% | 1.0k | 208.52 |
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| Prudential Financial (PRU) | 0.0 | $209k | NEW | 2.3k | 91.91 |
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| NVIDIA Corporation (NVDA) | 0.0 | $209k | NEW | 475.00 | 439.02 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $208k | 2.2k | 92.92 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $207k | 4.0k | 51.68 |
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| Phillips 66 (PSX) | 0.0 | $206k | 2.1k | 98.84 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $150k | 11k | 13.61 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $134k | +14% | 16k | 8.19 |
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| Transalta Corp (TAC) | 0.0 | $134k | +16% | 14k | 9.62 |
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| Hecla Mining Company (HL) | 0.0 | $117k | 20k | 5.83 |
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| Energy Fuels Com New (UUUU) | 0.0 | $76k | 13k | 5.97 |
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| Kulr Technology Group (KULR) | 0.0 | $8.0k | NEW | 10k | 0.80 |
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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 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
- Guardian Capital Advisors 2020 Q2 filed Aug. 13, 2020
- Guardian Capital Advisors 2020 Q1 filed May 15, 2020
- Guardian Capital Advisors 2019 Q4 filed Feb. 13, 2020
- Guardian Capital Advisors 2019 Q3 filed Nov. 14, 2019