Guardian Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 168 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.6 | $37M | 506k | 72.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $33M | 727k | 44.74 | |
| Canadian Natl Ry (CNI) | 3.7 | $24M | 223k | 108.90 | |
| Bk Nova Cad (BNS) | 3.6 | $24M | 565k | 41.64 | |
| Microsoft Corporation (MSFT) | 3.2 | $21M | 93k | 220.86 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $20M | 330k | 60.01 | |
| Cibc Cad (CM) | 2.8 | $18M | 242k | 74.91 | |
| Bce Com New (BCE) | 2.7 | $18M | 424k | 42.04 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.7 | $18M | 525k | 33.24 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 104k | 148.10 | |
| Enbridge (ENB) | 2.0 | $13M | 457k | 28.94 | |
| Pepsi (PEP) | 2.0 | $13M | 93k | 142.52 | |
| Qualcomm (QCOM) | 1.9 | $12M | 94k | 129.88 | |
| Telus Ord (TU) | 1.9 | $12M | 674k | 17.93 | |
| McDonald's Corporation (MCD) | 1.8 | $12M | 52k | 227.62 | |
| Wal-Mart Stores (WMT) | 1.8 | $12M | 82k | 143.94 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 113k | 100.22 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $10M | 113k | 92.67 | |
| Nutrien (NTR) | 1.6 | $10M | 260k | 39.32 | |
| Tc Energy Corp (TRP) | 1.5 | $9.9M | 232k | 42.68 | |
| Emerson Electric (EMR) | 1.5 | $9.6M | 139k | 69.38 | |
| Sun Life Financial (SLF) | 1.4 | $9.3M | 228k | 40.88 | |
| National Grid Sponsored Adr Ne (NGG) | 1.4 | $8.9M | 145k | 61.25 | |
| Apple (AAPL) | 1.3 | $8.6M | 71k | 121.20 | |
| Rogers Communications CL B (RCI) | 1.3 | $8.5M | 213k | 40.07 | |
| Bhp Group Sponsored Ads (BHP) | 1.3 | $8.3M | 161k | 51.92 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $8.2M | 160k | 51.14 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $8.0M | 111k | 71.73 | |
| At&t (T) | 1.1 | $7.3M | 264k | 27.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $7.2M | 82k | 88.60 | |
| Abb Sponsored Adr (ABBNY) | 1.1 | $7.0M | 262k | 26.76 | |
| Intel Corporation (INTC) | 1.0 | $6.8M | 127k | 53.55 | |
| Oracle Corporation (ORCL) | 1.0 | $6.7M | 109k | 60.96 | |
| Baxter International (BAX) | 1.0 | $6.5M | 81k | 80.04 | |
| Diageo Spon Adr New (DEO) | 0.9 | $6.1M | 44k | 139.73 | |
| Chevron Corporation (CVX) | 0.9 | $6.1M | 83k | 72.95 | |
| Unilever N V N Y Shs New | 0.9 | $6.1M | 97k | 62.24 | |
| American Electric Power Company (AEP) | 0.9 | $5.8M | 65k | 89.34 | |
| Canadian Natural Resources (CNQ) | 0.8 | $5.2M | 292k | 17.70 | |
| Suncor Energy (SU) | 0.8 | $4.9M | 405k | 12.16 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $4.8M | 222k | 21.43 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.6M | 30k | 152.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $4.6M | 86k | 53.19 | |
| Sap Se Spon Adr (SAP) | 0.7 | $4.6M | 29k | 157.43 | |
| Pfizer (PFE) | 0.7 | $4.5M | 123k | 36.86 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $4.5M | 88k | 51.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.5M | 13k | 347.91 | |
| UnitedHealth (UNH) | 0.7 | $4.5M | 14k | 321.82 | |
| Anthem (ELV) | 0.6 | $4.1M | 14k | 292.31 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $3.9M | 45k | 87.44 | |
| Unilever Spon Adr New (UL) | 0.6 | $3.8M | 60k | 63.44 | |
| Fortis (FTS) | 0.6 | $3.7M | 93k | 40.42 | |
| Total Se Sponsored Ads (TTE) | 0.6 | $3.7M | 110k | 33.89 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $3.6M | 90k | 40.32 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $3.3M | 62k | 52.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $3.3M | 170k | 19.23 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $3.2M | 211k | 15.27 | |
| American Express Company (AXP) | 0.5 | $3.0M | 29k | 104.80 | |
| Amazon (AMZN) | 0.5 | $3.0M | 896.00 | 3363.84 | |
| 3M Company (MMM) | 0.5 | $3.0M | 18k | 168.43 | |
| Agnico (AEM) | 0.5 | $3.0M | 36k | 82.25 | |
| Waste Connections (WCN) | 0.4 | $2.8M | 27k | 103.11 | |
| Orange Sponsored Adr (ORANY) | 0.4 | $2.8M | 245k | 11.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 115k | 23.25 | |
| Nike CL B (NKE) | 0.4 | $2.6M | 20k | 127.66 | |
| Imperial Oil Com New (IMO) | 0.4 | $2.4M | 196k | 12.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $2.4M | 106k | 22.54 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $2.3M | 63k | 37.21 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.3M | 6.8k | 342.74 | |
| Corning Incorporated (GLW) | 0.4 | $2.3M | 67k | 34.51 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $2.3M | 17k | 137.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | 1.4k | 1563.43 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $2.2M | 541k | 4.02 | |
| Manulife Finl Corp (MFC) | 0.3 | $2.0M | 146k | 13.97 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.3 | $2.0M | 37k | 55.30 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 31k | 59.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.8M | 21k | 86.44 | |
| Thomson Reuters Corp. Com New | 0.3 | $1.8M | 22k | 80.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 949.00 | 1567.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 8.1k | 174.34 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.4M | 11k | 126.56 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $1.3M | 14k | 91.50 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 12k | 112.01 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $1.2M | 27k | 42.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 5.1k | 210.85 | |
| Canadian Pacific Railway | 0.2 | $1.0M | 3.3k | 316.89 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $967k | 15k | 63.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $927k | 11k | 84.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $867k | 6.4k | 135.68 | |
| Illumina (ILMN) | 0.1 | $853k | 2.6k | 329.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $848k | 19k | 45.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $815k | 2.2k | 378.37 | |
| Aptiv SHS (APTV) | 0.1 | $771k | 8.1k | 95.78 | |
| Cme (CME) | 0.1 | $758k | 4.5k | 166.70 | |
| MarketAxess Holdings (MKTX) | 0.1 | $728k | 1.4k | 535.29 | |
| Facebook Cl A (META) | 0.1 | $718k | 2.6k | 271.76 | |
| Proshares Tr Ultrashrt S&p500 | 0.1 | $671k | 46k | 14.71 | |
| salesforce (CRM) | 0.1 | $649k | 2.5k | 261.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $648k | 7.7k | 84.16 | |
| Barrick Gold Corp (GOLD) | 0.1 | $642k | 24k | 26.81 | |
| Merck & Co (MRK) | 0.1 | $639k | 7.9k | 80.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $632k | 4.3k | 148.36 | |
| Philip Morris International (PM) | 0.1 | $619k | 7.9k | 78.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $617k | 2.1k | 300.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $582k | 2.5k | 229.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $557k | 8.2k | 68.09 | |
| Goldman Sachs (GS) | 0.1 | $528k | 2.5k | 211.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $522k | 2.6k | 204.71 | |
| Cisco Systems (CSCO) | 0.1 | $510k | 13k | 39.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $497k | 6.2k | 79.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $485k | 861.00 | 563.30 | |
| Cameco Corporation (CCJ) | 0.1 | $469k | 50k | 9.36 | |
| Ameris Ban (ABCB) | 0.1 | $459k | 18k | 25.33 | |
| Shopify Cl A (SHOP) | 0.1 | $456k | 428.00 | 1065.42 | |
| Verizon Communications (VZ) | 0.1 | $453k | 7.8k | 58.45 | |
| Altria (MO) | 0.1 | $436k | 11k | 39.55 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.1 | $432k | 15k | 29.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $427k | 7.3k | 58.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $427k | 7.0k | 61.00 | |
| Roper Industries (ROP) | 0.1 | $425k | 995.00 | 427.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $421k | 7.3k | 57.36 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.1 | $421k | 33k | 12.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $420k | 5.4k | 77.99 | |
| Celestica Sub Vtg Shs | 0.1 | $417k | 60k | 6.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $413k | 6.3k | 65.16 | |
| Dollar Tree (DLTR) | 0.1 | $410k | 4.3k | 95.13 | |
| Precision Drilling Corp Com 2010 | 0.1 | $409k | 593k | 0.69 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $407k | 24k | 16.96 | |
| Shaw Communications Cl B Conv | 0.1 | $388k | 22k | 17.31 | |
| Open Text Corp (OTEX) | 0.1 | $372k | 9.1k | 40.86 | |
| Cenovus Energy (CVE) | 0.1 | $369k | 96k | 3.84 | |
| Stryker Corporation (SYK) | 0.1 | $362k | 1.6k | 221.41 | |
| Honeywell International (HON) | 0.1 | $351k | 2.0k | 173.33 | |
| Visa Com Cl A (V) | 0.1 | $337k | 1.7k | 202.16 | |
| CSX Corporation (CSX) | 0.1 | $328k | 4.1k | 80.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $328k | 2.6k | 126.15 | |
| Procter & Gamble Company (PG) | 0.0 | $322k | 2.2k | 144.01 | |
| Bhp Group Sponsored Adr | 0.0 | $311k | 7.3k | 42.60 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 2.1k | 148.43 | |
| Pioneer Natural Resources | 0.0 | $297k | 3.3k | 90.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $296k | 5.9k | 50.04 | |
| Imv | 0.0 | $276k | 79k | 3.49 | |
| Crescent Point Energy Trust | 0.0 | $274k | 214k | 1.28 | |
| Kirkland Lake Gold | 0.0 | $271k | 5.4k | 50.19 | |
| ConocoPhillips (COP) | 0.0 | $271k | 7.8k | 34.55 | |
| Prudential Financial (PRU) | 0.0 | $267k | 4.0k | 66.34 | |
| Waste Management (WM) | 0.0 | $258k | 2.3k | 114.67 | |
| Firstservice Corp (FSV) | 0.0 | $251k | 1.9k | 134.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $249k | 11k | 21.95 | |
| Verisk Analytics (VRSK) | 0.0 | $245k | 1.3k | 191.86 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 10k | 23.63 | |
| BlackRock | 0.0 | $227k | 355.00 | 639.44 | |
| Capital One Financial (COF) | 0.0 | $222k | 2.8k | 78.58 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $220k | 4.6k | 47.97 | |
| Home Depot (HD) | 0.0 | $220k | 765.00 | 287.58 | |
| Parsley Energy Cl A | 0.0 | $210k | 21k | 10.00 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $205k | 7.2k | 28.30 | |
| Abbott Laboratories (ABT) | 0.0 | $205k | 1.9k | 107.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $204k | 4.9k | 41.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $204k | 1.7k | 117.92 | |
| Teck Resources CL B (TECK) | 0.0 | $168k | 12k | 13.66 | |
| Bausch Health Companies (BHC) | 0.0 | $150k | 9.1k | 16.47 | |
| Ishares Gold Trust Ishares | 0.0 | $132k | 10k | 13.20 | |
| Hecla Mining Company (HL) | 0.0 | $109k | 20k | 5.45 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $91k | 14k | 6.39 | |
| Enerplus Corp | 0.0 | $43k | 24k | 1.83 | |
| Energy Fuels Com New (UUUU) | 0.0 | $28k | 13k | 2.20 | |
| Baytex Energy Corp (BTE) | 0.0 | $5.0k | 13k | 0.39 |
