Guardian Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 154 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.4 | $44M | 640k | 68.33 | |
| Rbc Cad (RY) | 6.3 | $43M | 450k | 96.33 | |
| Bk Nova Cad (BNS) | 5.4 | $37M | 521k | 70.95 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $25M | 271k | 91.76 | |
| Canadian Natl Ry (CNI) | 3.6 | $24M | 227k | 107.62 | |
| Cibc Cad (CM) | 3.5 | $24M | 230k | 105.94 | |
| Bce (BCE) | 3.2 | $22M | 402k | 55.23 | |
| Brookfield Asset Management | 3.0 | $21M | 386k | 53.73 | |
| Enbridge (ENB) | 2.3 | $16M | 335k | 46.27 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 124k | 102.05 | |
| Rogers Communications -cl B (RCI) | 1.8 | $12M | 169k | 71.98 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 95k | 128.28 | |
| Transcanada Corp | 1.8 | $12M | 224k | 53.93 | |
| Nutrien (NTR) | 1.7 | $12M | 180k | 65.83 | |
| Canadian Natural Resources (CNQ) | 1.7 | $12M | 317k | 36.28 | |
| Suncor Energy (SU) | 1.7 | $12M | 282k | 40.55 | |
| Sun Life Financial (SLF) | 1.7 | $11M | 243k | 46.80 | |
| Telus Ord (TU) | 1.5 | $10M | 225k | 45.63 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 100k | 100.94 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $9.9M | 227k | 43.54 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.7M | 200k | 48.42 | |
| Pepsi (PEP) | 1.4 | $9.6M | 89k | 107.33 | |
| McDonald's Corporation (MCD) | 1.4 | $9.3M | 51k | 181.22 | |
| Duke Energy (DUK) | 1.3 | $8.7M | 104k | 83.66 | |
| Chevron Corporation (CVX) | 1.3 | $8.6M | 77k | 111.72 | |
| BHP Billiton (BHP) | 1.2 | $8.3M | 176k | 47.14 | |
| HSBC Holdings (HSBC) | 1.1 | $7.8M | 191k | 40.98 | |
| Emerson Electric (EMR) | 1.1 | $7.7M | 125k | 61.69 | |
| Oracle Corporation (ORCL) | 1.1 | $7.6M | 157k | 48.18 | |
| At&t (T) | 1.0 | $7.1M | 233k | 30.62 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.9M | 72k | 94.95 | |
| Intel Corporation (INTC) | 1.0 | $6.6M | 137k | 48.35 | |
| Abb (ABBNY) | 0.9 | $6.3M | 323k | 19.41 | |
| National Grid (NGG) | 0.9 | $6.3M | 124k | 50.51 | |
| Qualcomm (QCOM) | 0.9 | $6.1M | 106k | 57.30 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $5.9M | 141k | 41.65 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.8M | 22k | 257.39 | |
| Imperial Oil (IMO) | 0.8 | $5.8M | 161k | 35.82 | |
| Total (TTE) | 0.8 | $5.6M | 103k | 54.30 | |
| Unilever | 0.8 | $5.3M | 100k | 52.76 | |
| Pfizer (PFE) | 0.7 | $4.8M | 114k | 42.37 | |
| American Electric Power Company (AEP) | 0.7 | $4.9M | 66k | 73.79 | |
| Diageo (DEO) | 0.7 | $4.8M | 34k | 140.04 | |
| Orange Sa (ORAN) | 0.7 | $4.8M | 307k | 15.56 | |
| Baxter International (BAX) | 0.7 | $4.7M | 71k | 66.12 | |
| Fortis (FTS) | 0.7 | $4.5M | 99k | 45.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $4.2M | 117k | 35.76 | |
| Anthem (ELV) | 0.6 | $4.0M | 16k | 255.14 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.9M | 83k | 46.65 | |
| Novartis (NVS) | 0.5 | $3.7M | 43k | 86.82 | |
| Apple (AAPL) | 0.5 | $3.4M | 23k | 150.02 | |
| Banco Santander (SAN) | 0.5 | $3.4M | 702k | 4.89 | |
| AstraZeneca (AZN) | 0.5 | $3.3M | 93k | 35.55 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 13k | 248.07 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $3.3M | 239k | 13.68 | |
| Waste Connections (WCN) | 0.5 | $3.3M | 32k | 103.05 | |
| Dowdupont | 0.5 | $3.3M | 59k | 55.38 | |
| Unilever (UL) | 0.5 | $3.2M | 62k | 51.75 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $2.9M | 67k | 43.74 | |
| GlaxoSmithKline | 0.4 | $2.8M | 72k | 38.62 | |
| Westpac Banking Corporation | 0.4 | $2.6M | 140k | 18.54 | |
| 3M Company (MMM) | 0.4 | $2.5M | 13k | 192.18 | |
| American Express Company (AXP) | 0.4 | $2.4M | 25k | 98.44 | |
| Sap (SAP) | 0.4 | $2.5M | 25k | 101.12 | |
| Manulife Finl Corp (MFC) | 0.3 | $2.3M | 114k | 20.58 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 19k | 120.41 | |
| Industries N shs - a - (LYB) | 0.3 | $2.3M | 26k | 85.69 | |
| Corning Incorporated (GLW) | 0.3 | $2.2M | 74k | 29.84 | |
| Boeing Company (BA) | 0.3 | $2.0M | 5.6k | 350.29 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.0M | 30k | 66.77 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $1.9M | 52k | 36.54 | |
| Thomson Reuters Corp | 0.3 | $1.9M | 30k | 64.82 | |
| Travelers Companies (TRV) | 0.3 | $1.9M | 16k | 120.57 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $1.9M | 357k | 5.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.8k | 1051.76 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.8M | 19k | 93.14 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.7M | 57k | 30.12 | |
| Vermilion Energy (VET) | 0.2 | $1.6M | 51k | 31.78 | |
| Nike (NKE) | 0.2 | $1.5M | 20k | 76.08 | |
| Precision Drilling Corporation | 0.2 | $1.5M | 535k | 2.80 | |
| Cenovus Energy (CVE) | 0.2 | $1.5M | 138k | 10.64 | |
| Agnico (AEM) | 0.2 | $1.4M | 26k | 52.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.3M | 16k | 83.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 5.3k | 236.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.2k | 1045.08 | |
| Encana Corp | 0.2 | $1.2M | 127k | 9.07 | |
| Vanguard European ETF (VGK) | 0.2 | $1.2M | 24k | 50.30 | |
| BlackRock (BLK) | 0.2 | $1.1M | 2.7k | 396.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.1M | 16k | 72.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.4k | 195.72 | |
| United Technologies Corporation | 0.1 | $1.0M | 9.1k | 110.84 | |
| MasterCard Incorporated (MA) | 0.1 | $992k | 5.1k | 195.47 | |
| Amazon (AMZN) | 0.1 | $901k | 557.00 | 1617.59 | |
| Cameco Corporation (CCJ) | 0.1 | $816k | 51k | 16.08 | |
| Crescent Point Energy Trust | 0.1 | $802k | 178k | 4.50 | |
| Baytex Energy Corp (BTE) | 0.1 | $854k | 330k | 2.59 | |
| United Parcel Service (UPS) | 0.1 | $787k | 7.9k | 99.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $719k | 4.7k | 153.80 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $778k | 18k | 43.66 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $713k | 31k | 23.15 | |
| Imv | 0.1 | $655k | 85k | 7.69 | |
| Walt Disney Company (DIS) | 0.1 | $640k | 5.7k | 112.38 | |
| Cisco Systems (CSCO) | 0.1 | $625k | 15k | 43.18 | |
| Automatic Data Processing (ADP) | 0.1 | $645k | 4.9k | 130.96 | |
| Philip Morris International (PM) | 0.1 | $596k | 8.6k | 69.63 | |
| Canadian Pacific Railway | 0.1 | $641k | 2.5k | 257.33 | |
| Methanex Corp (MEOH) | 0.1 | $624k | 8.6k | 72.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $602k | 5.5k | 110.12 | |
| Fidelity Southern Corporation | 0.1 | $640k | 23k | 28.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $521k | 4.5k | 114.76 | |
| Celestica | 0.1 | $575k | 48k | 12.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $579k | 8.9k | 65.31 | |
| Altria (MO) | 0.1 | $544k | 11k | 48.25 | |
| ConocoPhillips (COP) | 0.1 | $541k | 8.2k | 65.63 | |
| Stryker Corporation (SYK) | 0.1 | $560k | 3.6k | 157.75 | |
| Enerplus Corp | 0.1 | $533k | 45k | 11.98 | |
| Facebook Inc cl a (META) | 0.1 | $567k | 3.9k | 145.27 | |
| Bank of America Corporation (BAC) | 0.1 | $459k | 17k | 26.36 | |
| Home Depot (HD) | 0.1 | $505k | 2.8k | 178.95 | |
| Shaw Communications Inc cl b conv | 0.1 | $508k | 19k | 26.94 | |
| Dollar Tree (DLTR) | 0.1 | $496k | 5.1k | 97.16 | |
| Group Cgi Cad Cl A | 0.1 | $486k | 5.7k | 84.91 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $459k | 14k | 34.06 | |
| Barrick Gold Corp (GOLD) | 0.1 | $424k | 31k | 13.77 | |
| Cme (CME) | 0.1 | $424k | 2.4k | 178.53 | |
| Verizon Communications (VZ) | 0.1 | $427k | 7.4k | 58.10 | |
| Merck & Co (MRK) | 0.1 | $429k | 5.9k | 73.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $427k | 7.0k | 60.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $403k | 9.7k | 41.70 | |
| Open Text Corp (OTEX) | 0.1 | $432k | 9.5k | 45.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 6.7k | 47.91 | |
| Prudential Financial (PRU) | 0.1 | $336k | 3.8k | 88.54 | |
| British American Tobac (BTI) | 0.1 | $353k | 11k | 32.25 | |
| Goldman Sachs (GS) | 0.0 | $290k | 1.6k | 178.46 | |
| Hartford Financial Services (HIG) | 0.0 | $244k | 5.5k | 44.57 | |
| Diamondback Energy (FANG) | 0.0 | $303k | 2.9k | 104.48 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $259k | 9.3k | 28.00 | |
| Yum China Holdings (YUMC) | 0.0 | $240k | 7.1k | 34.04 | |
| FedEx Corporation (FDX) | 0.0 | $223k | 1.3k | 171.54 | |
| Capital One Financial (COF) | 0.0 | $229k | 2.8k | 81.49 | |
| Royal Dutch Shell | 0.0 | $208k | 3.5k | 60.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $178k | 15k | 11.53 | |
| HudBay Minerals (HBM) | 0.0 | $213k | 30k | 7.09 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $221k | 4.4k | 50.54 | |
| Phillips 66 (PSX) | 0.0 | $210k | 2.3k | 92.76 | |
| Abbvie (ABBV) | 0.0 | $220k | 2.6k | 84.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $214k | 6.6k | 32.37 | |
| iShares Gold Trust | 0.0 | $156k | 10k | 15.60 | |
| Iamgold Corp (IAG) | 0.0 | $139k | 28k | 4.89 | |
| Aurora Cannabis Inc snc | 0.0 | $109k | 12k | 8.99 | |
| Hecla Mining Company (HL) | 0.0 | $55k | 20k | 2.75 | |
| Transalta Corp (TAC) | 0.0 | $64k | 10k | 6.35 | |
| Energy Fuels (UUUU) | 0.0 | $49k | 13k | 3.84 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $11k | 13k | 0.85 |
