Guardian Capital Advisors as of March 31, 2019
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 156 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.5 | $49M | 647k | 75.39 | |
| Rbc Cad (RY) | 6.5 | $48M | 455k | 106.41 | |
| Bk Nova Cad (BNS) | 5.2 | $39M | 529k | 72.80 | |
| Canadian Natl Ry (CNI) | 3.8 | $28M | 225k | 124.67 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $28M | 269k | 104.26 | |
| Cibc Cad (CM) | 3.4 | $25M | 227k | 110.67 | |
| Brookfield Asset Management | 3.2 | $24M | 380k | 63.84 | |
| Bce (BCE) | 3.1 | $23M | 377k | 60.81 | |
| Enbridge (ENB) | 2.3 | $17M | 348k | 49.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 115k | 123.37 | |
| Transcanada Corp | 1.9 | $14M | 228k | 62.64 | |
| Canadian Natural Resources (CNQ) | 1.9 | $14M | 332k | 41.92 | |
| Sun Life Financial (SLF) | 1.8 | $13M | 242k | 54.86 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 96k | 137.52 | |
| Nutrien (NTR) | 1.8 | $13M | 182k | 72.26 | |
| Suncor Energy (SU) | 1.7 | $13M | 289k | 44.47 | |
| Telus Ord (TU) | 1.6 | $12M | 237k | 49.93 | |
| Rogers Communications -cl B (RCI) | 1.5 | $12M | 167k | 68.90 | |
| Pepsi (PEP) | 1.5 | $11M | 90k | 127.09 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $11M | 227k | 49.95 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 100k | 113.46 | |
| McDonald's Corporation (MCD) | 1.3 | $9.5M | 49k | 194.92 | |
| Chevron Corporation (CVX) | 1.2 | $9.3M | 77k | 119.86 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.3M | 195k | 47.58 | |
| Duke Energy (DUK) | 1.2 | $9.3M | 104k | 89.14 | |
| BHP Billiton (BHP) | 1.2 | $9.2M | 167k | 54.95 | |
| Emerson Electric (EMR) | 1.2 | $9.1M | 126k | 72.51 | |
| Qualcomm (QCOM) | 1.2 | $8.7M | 109k | 79.89 | |
| Oracle Corporation (ORCL) | 1.1 | $8.5M | 156k | 54.52 | |
| HSBC Holdings (HSBC) | 1.1 | $8.4M | 194k | 43.25 | |
| Intel Corporation (INTC) | 1.1 | $7.9M | 135k | 58.49 | |
| At&t (T) | 1.0 | $7.7M | 240k | 32.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.5M | 73k | 103.17 | |
| Abb (ABBNY) | 0.9 | $7.1M | 337k | 20.96 | |
| Imperial Oil (IMO) | 0.9 | $6.9M | 175k | 39.38 | |
| National Grid (NGG) | 0.9 | $6.8M | 128k | 53.19 | |
| Total (TTE) | 0.8 | $6.0M | 106k | 56.73 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $5.9M | 142k | 41.31 | |
| Unilever | 0.8 | $5.8M | 99k | 58.86 | |
| Diageo (DEO) | 0.8 | $5.6M | 35k | 163.06 | |
| American Electric Power Company (AEP) | 0.7 | $5.5M | 67k | 83.02 | |
| Baxter International (BAX) | 0.7 | $5.3M | 71k | 74.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $5.1M | 112k | 45.40 | |
| Fortis (FTS) | 0.7 | $5.0M | 101k | 49.90 | |
| Orange Sa (ORAN) | 0.7 | $5.0M | 305k | 16.44 | |
| Pfizer (PFE) | 0.6 | $4.5M | 115k | 39.38 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.4M | 92k | 48.39 | |
| Apple (AAPL) | 0.6 | $4.2M | 21k | 203.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.9M | 14k | 290.04 | |
| Banco Santander (SAN) | 0.5 | $3.7M | 721k | 5.14 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $3.6M | 238k | 15.29 | |
| Unilever (UL) | 0.5 | $3.6M | 61k | 58.81 | |
| Anthem (ELV) | 0.5 | $3.6M | 15k | 239.63 | |
| Waste Connections (WCN) | 0.5 | $3.6M | 31k | 118.45 | |
| AstraZeneca (AZN) | 0.5 | $3.6M | 92k | 38.80 | |
| Novartis (NVS) | 0.4 | $3.3M | 43k | 76.41 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $3.3M | 67k | 49.26 | |
| UnitedHealth (UNH) | 0.4 | $3.1M | 14k | 221.74 | |
| American Express Company (AXP) | 0.4 | $3.0M | 27k | 113.66 | |
| 3M Company (MMM) | 0.4 | $2.9M | 13k | 218.88 | |
| Sap (SAP) | 0.4 | $2.9M | 26k | 112.98 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.9M | 116k | 24.64 | |
| GlaxoSmithKline | 0.4 | $2.7M | 69k | 39.85 | |
| Corning Incorporated (GLW) | 0.3 | $2.5M | 71k | 34.85 | |
| Industries N shs - a - (LYB) | 0.3 | $2.4M | 26k | 91.80 | |
| Thomson Reuters Corp | 0.3 | $2.3M | 29k | 79.38 | |
| Precision Drilling Corporation | 0.3 | $2.2M | 561k | 3.84 | |
| Dowdupont | 0.3 | $2.2M | 56k | 38.99 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.1M | 28k | 75.91 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $2.1M | 51k | 41.47 | |
| Travelers Companies (TRV) | 0.3 | $2.0M | 15k | 138.95 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $2.0M | 381k | 5.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.6k | 1241.47 | |
| Cenovus Energy (CVE) | 0.2 | $1.9M | 139k | 13.50 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.9M | 20k | 94.60 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.7M | 50k | 33.24 | |
| Nike (NKE) | 0.2 | $1.6M | 18k | 89.18 | |
| Encana Corp | 0.2 | $1.6M | 162k | 9.70 | |
| Agnico (AEM) | 0.2 | $1.5M | 27k | 54.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.2k | 1236.53 | |
| United Technologies Corporation | 0.2 | $1.4M | 10k | 137.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.4M | 16k | 86.69 | |
| Boeing Company (BA) | 0.2 | $1.4M | 3.6k | 380.20 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.4M | 247k | 5.48 | |
| Vermilion Energy (VET) | 0.2 | $1.4M | 38k | 35.34 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 5.1k | 240.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 13k | 90.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.9k | 112.65 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.1M | 403k | 2.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.2k | 210.06 | |
| Amazon (AMZN) | 0.1 | $1.0M | 547.00 | 1861.06 | |
| Dow (DOW) | 0.1 | $1.1M | 19k | 57.76 | |
| United Parcel Service (UPS) | 0.1 | $959k | 8.4k | 114.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $893k | 7.7k | 115.52 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $906k | 33k | 27.54 | |
| Cameco Corporation (CCJ) | 0.1 | $818k | 52k | 15.79 | |
| Cisco Systems (CSCO) | 0.1 | $853k | 15k | 56.40 | |
| BlackRock (BLK) | 0.1 | $754k | 1.6k | 465.43 | |
| Walt Disney Company (DIS) | 0.1 | $724k | 5.5k | 132.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $746k | 4.2k | 176.57 | |
| Philip Morris International (PM) | 0.1 | $715k | 8.5k | 84.52 | |
| Canadian Pacific Railway | 0.1 | $780k | 2.7k | 289.86 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $776k | 16k | 49.59 | |
| Celestica (CLS) | 0.1 | $656k | 56k | 11.70 | |
| Facebook Inc cl a (META) | 0.1 | $638k | 3.6k | 178.31 | |
| Home Depot (HD) | 0.1 | $577k | 2.8k | 205.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $619k | 12k | 52.62 | |
| Altria (MO) | 0.1 | $599k | 11k | 54.33 | |
| Westpac Banking Corporation | 0.1 | $623k | 32k | 19.26 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $589k | 15k | 39.38 | |
| Fidelity Southern Corporation | 0.1 | $636k | 23k | 28.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $513k | 4.5k | 115.28 | |
| Shaw Communications Inc cl b conv | 0.1 | $542k | 20k | 27.30 | |
| ConocoPhillips (COP) | 0.1 | $543k | 8.2k | 65.87 | |
| Merck & Co (MRK) | 0.1 | $492k | 6.7k | 73.13 | |
| Stryker Corporation (SYK) | 0.1 | $525k | 2.9k | 180.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $512k | 7.7k | 66.64 | |
| Dollar Tree (DLTR) | 0.1 | $488k | 4.5k | 108.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $494k | 9.9k | 49.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $554k | 6.6k | 83.94 | |
| Enerplus Corp (ERF) | 0.1 | $522k | 44k | 12.00 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $529k | 5.6k | 95.08 | |
| Cme (CME) | 0.1 | $441k | 2.5k | 176.40 | |
| Bank of America Corporation (BAC) | 0.1 | $437k | 15k | 30.02 | |
| Verizon Communications (VZ) | 0.1 | $427k | 7.4k | 58.10 | |
| Methanex Corp (MEOH) | 0.1 | $468k | 6.0k | 77.92 | |
| Open Text Corp (OTEX) | 0.1 | $461k | 9.0k | 51.05 | |
| Automatic Data Processing (ADP) | 0.1 | $370k | 2.3k | 162.64 | |
| Prudential Financial (PRU) | 0.1 | $394k | 3.8k | 103.82 | |
| Illumina (ILMN) | 0.1 | $389k | 1.2k | 318.85 | |
| MarketAxess Holdings (MKTX) | 0.1 | $404k | 1.5k | 264.05 | |
| British American Tobac (BTI) | 0.1 | $376k | 9.5k | 39.75 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $341k | 10k | 34.27 | |
| Imv | 0.1 | $386k | 85k | 4.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $324k | 21k | 15.76 | |
| Goldman Sachs (GS) | 0.0 | $335k | 1.6k | 206.15 | |
| Hartford Financial Services (HIG) | 0.0 | $266k | 5.2k | 50.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $305k | 6.7k | 45.52 | |
| Vanguard European ETF (VGK) | 0.0 | $274k | 4.9k | 55.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $301k | 1.1k | 266.37 | |
| Yum China Holdings (YUMC) | 0.0 | $319k | 7.1k | 45.25 | |
| BP (BP) | 0.0 | $218k | 4.9k | 44.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $224k | 5.3k | 42.38 | |
| CSX Corporation (CSX) | 0.0 | $221k | 2.8k | 78.93 | |
| Capital One Financial (COF) | 0.0 | $261k | 3.0k | 88.18 | |
| Procter & Gamble Company (PG) | 0.0 | $231k | 2.2k | 105.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $216k | 15k | 13.99 | |
| Netflix (NFLX) | 0.0 | $225k | 624.00 | 360.58 | |
| salesforce (CRM) | 0.0 | $239k | 1.5k | 156.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $242k | 690.00 | 350.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $205k | 4.9k | 42.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $223k | 4.4k | 50.99 | |
| Phillips 66 (PSX) | 0.0 | $216k | 2.3k | 95.41 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $209k | 5.7k | 36.68 | |
| Iamgold Corp (IAG) | 0.0 | $147k | 36k | 4.09 | |
| Hecla Mining Company (HL) | 0.0 | $43k | 20k | 2.15 |
