Guardian Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 159 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.5 | $49M | 466k | 104.74 | |
| Tor Dom Bk Cad (TD) | 6.5 | $48M | 662k | 73.10 | |
| Bk Nova Cad (BNS) | 5.3 | $39M | 536k | 73.59 | |
| Brookfield Asset Management | 3.5 | $26M | 384k | 67.54 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $26M | 272k | 94.67 | |
| Canadian Natl Ry (CNI) | 3.4 | $26M | 227k | 112.37 | |
| Cibc Cad (CM) | 3.3 | $25M | 232k | 106.97 | |
| Bce (BCE) | 3.3 | $25M | 384k | 64.01 | |
| Enbridge (ENB) | 2.3 | $17M | 376k | 45.42 | |
| Tc Energy Corp (TRP) | 2.1 | $16M | 231k | 67.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 110k | 134.65 | |
| Sun Life Financial (SLF) | 1.9 | $14M | 242k | 57.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 97k | 132.00 | |
| Suncor Energy (SU) | 1.7 | $13M | 322k | 39.89 | |
| Nutrien (NTR) | 1.7 | $13M | 193k | 65.39 | |
| Telus Ord (TU) | 1.6 | $12M | 260k | 47.24 | |
| Pepsi (PEP) | 1.6 | $12M | 90k | 133.94 | |
| Canadian Natural Resources (CNQ) | 1.6 | $12M | 360k | 33.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 102k | 113.25 | |
| Rogers Communications -cl B (RCI) | 1.5 | $12M | 178k | 64.73 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $11M | 229k | 47.42 | |
| McDonald's Corporation (MCD) | 1.4 | $10M | 49k | 206.28 | |
| Duke Energy (DUK) | 1.4 | $10M | 108k | 94.71 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.8M | 202k | 48.47 | |
| At&t (T) | 1.3 | $9.6M | 258k | 37.08 | |
| Chevron Corporation (CVX) | 1.2 | $9.1M | 81k | 112.29 | |
| Oracle Corporation (ORCL) | 1.1 | $8.5M | 160k | 53.15 | |
| Emerson Electric (EMR) | 1.1 | $8.5M | 134k | 63.50 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.4M | 72k | 116.12 | |
| Qualcomm (QCOM) | 1.1 | $7.8M | 106k | 73.99 | |
| BHP Billiton (BHP) | 1.1 | $7.9M | 165k | 47.68 | |
| HSBC Holdings (HSBC) | 1.0 | $7.7M | 208k | 37.13 | |
| National Grid (NGG) | 0.9 | $7.1M | 134k | 52.91 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $6.6M | 149k | 44.25 | |
| Intel Corporation (INTC) | 0.9 | $6.5M | 131k | 49.39 | |
| Baxter International (BAX) | 0.8 | $6.2M | 73k | 84.23 | |
| Imperial Oil (IMO) | 0.8 | $6.2M | 185k | 33.35 | |
| American Electric Power Company (AEP) | 0.8 | $6.0M | 65k | 92.12 | |
| Fortis (FTS) | 0.8 | $5.9M | 105k | 56.05 | |
| Unilever | 0.8 | $5.9M | 99k | 59.31 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.7M | 20k | 288.06 | |
| Diageo (DEO) | 0.8 | $5.6M | 36k | 158.29 | |
| Total (TTE) | 0.8 | $5.6M | 112k | 49.97 | |
| Novo Nordisk A/S (NVO) | 0.7 | $5.0M | 100k | 49.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $4.9M | 107k | 46.43 | |
| Abb (ABBNY) | 0.7 | $4.9M | 264k | 18.55 | |
| Orange Sa (ORAN) | 0.6 | $4.7M | 306k | 15.35 | |
| Apple (AAPL) | 0.6 | $4.4M | 20k | 218.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $4.4M | 243k | 17.96 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $4.0M | 70k | 58.03 | |
| Pfizer (PFE) | 0.5 | $3.9M | 112k | 34.70 | |
| AstraZeneca (AZN) | 0.5 | $3.8M | 90k | 42.46 | |
| Novartis (NVS) | 0.5 | $3.7M | 44k | 84.34 | |
| Waste Connections (WCN) | 0.5 | $3.7M | 30k | 120.31 | |
| Unilever (UL) | 0.5 | $3.6M | 61k | 59.10 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 16k | 216.75 | |
| Anthem (ELV) | 0.5 | $3.5M | 15k | 237.89 | |
| American Express Company (AXP) | 0.4 | $3.2M | 28k | 112.87 | |
| Sap (SAP) | 0.4 | $2.9M | 26k | 113.65 | |
| GlaxoSmithKline | 0.4 | $2.8M | 67k | 41.20 | |
| Banco Santander (SAN) | 0.4 | $2.8M | 727k | 3.82 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $2.8M | 52k | 53.57 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.7M | 116k | 23.01 | |
| Agnico (AEM) | 0.3 | $2.6M | 37k | 70.96 | |
| 3M Company (MMM) | 0.3 | $2.5M | 16k | 155.65 | |
| Thomson Reuters Corp | 0.3 | $2.4M | 27k | 86.75 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $2.3M | 457k | 5.03 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $2.3M | 19k | 121.33 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.3M | 34k | 67.37 | |
| United Technologies Corporation | 0.3 | $2.2M | 17k | 130.47 | |
| Industries N shs - a - (LYB) | 0.3 | $2.0M | 24k | 84.41 | |
| Travelers Companies (TRV) | 0.3 | $1.9M | 14k | 142.36 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 68k | 27.32 | |
| Nike (NKE) | 0.2 | $1.9M | 21k | 91.49 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $1.8M | 58k | 30.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.5k | 1178.15 | |
| Cenovus Energy (CVE) | 0.2 | $1.4M | 120k | 11.63 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.4M | 269k | 5.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.2k | 1176.28 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 5.0k | 264.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.3M | 16k | 86.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 9.5k | 126.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 19k | 61.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 12k | 91.04 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 9.0k | 115.25 | |
| Boeing Company (BA) | 0.1 | $1.1M | 2.9k | 367.19 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $1.1M | 12k | 91.45 | |
| Amazon (AMZN) | 0.1 | $980k | 572.00 | 1713.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $947k | 8.1k | 116.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $929k | 4.6k | 203.02 | |
| Encana Corp | 0.1 | $899k | 158k | 5.69 | |
| Canadian Pacific Railway | 0.1 | $934k | 3.3k | 283.29 | |
| Precision Drilling Corporation | 0.1 | $892k | 624k | 1.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $801k | 4.6k | 173.00 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $774k | 38k | 20.14 | |
| Ameris Ban (ABCB) | 0.1 | $712k | 18k | 39.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $747k | 8.8k | 84.89 | |
| Baytex Energy Corp (BTE) | 0.1 | $735k | 411k | 1.79 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $735k | 15k | 47.63 | |
| Home Depot (HD) | 0.1 | $675k | 3.0k | 225.53 | |
| Cameco Corporation (CCJ) | 0.1 | $656k | 53k | 12.37 | |
| Cisco Systems (CSCO) | 0.1 | $663k | 14k | 46.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $642k | 4.2k | 151.95 | |
| Celestica (CLS) | 0.1 | $705k | 77k | 9.14 | |
| Philip Morris International (PM) | 0.1 | $649k | 8.5k | 76.71 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $696k | 28k | 24.97 | |
| BlackRock (BLK) | 0.1 | $618k | 1.5k | 420.41 | |
| Walt Disney Company (DIS) | 0.1 | $616k | 4.8k | 129.11 | |
| Merck & Co (MRK) | 0.1 | $625k | 7.7k | 81.61 | |
| Westpac Banking Corporation | 0.1 | $599k | 31k | 19.26 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $575k | 18k | 31.82 | |
| Vermilion Energy (VET) | 0.1 | $577k | 29k | 20.22 | |
| Cme (CME) | 0.1 | $499k | 2.4k | 207.92 | |
| Shaw Communications Inc cl b conv | 0.1 | $556k | 22k | 25.92 | |
| Stryker Corporation (SYK) | 0.1 | $536k | 2.6k | 208.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $487k | 7.7k | 63.26 | |
| MarketAxess Holdings (MKTX) | 0.1 | $520k | 1.6k | 319.02 | |
| Open Text Corp (OTEX) | 0.1 | $494k | 9.4k | 52.72 | |
| Square Inc cl a (SQ) | 0.1 | $499k | 8.3k | 60.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $476k | 4.5k | 106.97 | |
| Verizon Communications (VZ) | 0.1 | $433k | 7.4k | 58.91 | |
| Altria (MO) | 0.1 | $443k | 11k | 40.18 | |
| ConocoPhillips (COP) | 0.1 | $419k | 7.9k | 53.09 | |
| Dollar Tree (DLTR) | 0.1 | $460k | 4.1k | 113.16 | |
| Methanex Corp (MEOH) | 0.1 | $441k | 9.7k | 45.68 | |
| Illumina (ILMN) | 0.1 | $444k | 1.5k | 288.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $439k | 9.5k | 46.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $468k | 4.1k | 113.32 | |
| Facebook Inc cl a (META) | 0.1 | $481k | 2.8k | 174.72 | |
| Bank of America Corporation (BAC) | 0.1 | $389k | 14k | 27.83 | |
| Automatic Data Processing (ADP) | 0.1 | $356k | 2.3k | 156.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $404k | 3.2k | 127.24 | |
| Enerplus Corp (ERF) | 0.1 | $387k | 42k | 9.24 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $408k | 4.0k | 101.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $328k | 7.5k | 44.00 | |
| BHP Billiton | 0.0 | $305k | 7.4k | 41.24 | |
| Hartford Financial Services (HIG) | 0.0 | $282k | 4.9k | 58.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $330k | 6.7k | 49.25 | |
| Procter & Gamble Company (PG) | 0.0 | $264k | 2.2k | 120.99 | |
| Prudential Financial (PRU) | 0.0 | $299k | 3.5k | 84.94 | |
| Visa (V) | 0.0 | $276k | 1.6k | 170.06 | |
| British American Tobac (BTI) | 0.0 | $295k | 8.3k | 35.65 | |
| iShares Silver Trust (SLV) | 0.0 | $324k | 20k | 16.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $300k | 1.1k | 264.32 | |
| Booking Holdings (BKNG) | 0.0 | $272k | 140.00 | 1942.86 | |
| Imv | 0.0 | $272k | 85k | 3.20 | |
| Dupont De Nemours (DD) | 0.0 | $318k | 4.7k | 67.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $221k | 9.6k | 23.14 | |
| Goldman Sachs (GS) | 0.0 | $228k | 1.2k | 198.26 | |
| Capital One Financial (COF) | 0.0 | $245k | 2.8k | 86.42 | |
| Phillips 66 (PSX) | 0.0 | $215k | 2.2k | 98.22 | |
| iShares Gold Trust | 0.0 | $156k | 10k | 15.60 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $175k | 27k | 6.47 | |
| Wpx Energy | 0.0 | $122k | 12k | 10.00 | |
| Hecla Mining Company (HL) | 0.0 | $39k | 20k | 1.95 | |
| Iamgold Corp (IAG) | 0.0 | $110k | 23k | 4.78 | |
| Transalta Corp (TAC) | 0.0 | $90k | 10k | 8.72 | |
| HudBay Minerals (HBM) | 0.0 | $54k | 12k | 4.36 | |
| Energy Fuels (UUUU) | 0.0 | $31k | 13k | 2.43 |
