Guardian Capital Advisors as of June 30, 2021
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 172 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abcellera Biologics (ABCL) | 8.3 | $81M | 4.0M | 20.48 | |
Toronto Dominion Bk Ont Com New (TD) | 5.8 | $57M | 802k | 70.77 | |
Rbc Cad (RY) | 5.4 | $53M | 521k | 102.06 | |
Bk Nova Cad (BNS) | 3.9 | $38M | 581k | 64.74 | |
Bank Of Montreal Cadcom (BMO) | 3.5 | $34M | 332k | 102.83 | |
Cibc Cad (CM) | 2.8 | $27M | 237k | 114.41 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.8 | $27M | 530k | 50.93 | |
Microsoft Corporation (MSFT) | 2.6 | $26M | 92k | 277.65 | |
Canadian Natl Ry (CNI) | 2.5 | $25M | 232k | 105.84 | |
Enbridge (ENB) | 2.2 | $22M | 539k | 40.58 | |
Bce Com New (BCE) | 2.0 | $19M | 387k | 49.49 | |
Johnson & Johnson (JNJ) | 1.9 | $18M | 107k | 168.98 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 111k | 156.03 | |
Nutrien (NTR) | 1.7 | $17M | 279k | 60.47 | |
Telus Ord (TU) | 1.7 | $17M | 740k | 22.52 | |
Pepsi (PEP) | 1.4 | $14M | 95k | 148.91 | |
Emerson Electric (EMR) | 1.4 | $14M | 142k | 97.44 | |
Wal-Mart Stores (WMT) | 1.4 | $13M | 95k | 140.11 | |
Qualcomm (QCOM) | 1.3 | $13M | 88k | 142.58 | |
Rogers Communications CL B (RCI) | 1.3 | $13M | 234k | 53.32 | |
McDonald's Corporation (MCD) | 1.3 | $12M | 53k | 233.63 | |
Duke Energy Corp Com New (DUK) | 1.2 | $12M | 122k | 99.51 | |
Bhp Group Sponsored Ads (BHP) | 1.2 | $12M | 162k | 72.96 | |
Tc Energy Corp (TRP) | 1.2 | $12M | 236k | 49.96 | |
Apple (AAPL) | 1.2 | $12M | 83k | 139.97 | |
Canadian Natural Resources (CNQ) | 1.1 | $11M | 296k | 36.96 | |
Suncor Energy (SU) | 1.1 | $11M | 447k | 24.45 | |
Sun Life Financial (SLF) | 1.1 | $11M | 208k | 51.61 | |
National Grid Sponsored Adr Ne (NGG) | 1.1 | $11M | 164k | 64.45 | |
Novo-nordisk A S Adr (NVO) | 1.0 | $10M | 120k | 84.81 | |
Diageo Spon Adr New (DEO) | 1.0 | $9.7M | 51k | 191.50 | |
Sanofi Sponsored Adr (SNY) | 0.9 | $9.2M | 176k | 52.37 | |
Magna Intl Inc cl a (MGA) | 0.9 | $9.1M | 99k | 92.34 | |
Chevron Corporation (CVX) | 0.9 | $8.9M | 84k | 106.07 | |
Abb Sponsored Adr (ABBNY) | 0.9 | $8.9M | 257k | 34.52 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $8.9M | 75k | 118.90 | |
Unilever Spon Adr New (UL) | 0.9 | $8.7M | 147k | 58.95 | |
At&t (T) | 0.8 | $8.1M | 278k | 29.23 | |
Oracle Corporation (ORCL) | 0.8 | $8.1M | 99k | 81.82 | |
Baxter International (BAX) | 0.8 | $7.5M | 91k | 81.76 | |
Fortis (FTS) | 0.8 | $7.4M | 166k | 44.50 | |
Pembina Pipeline Corp (PBA) | 0.7 | $7.3M | 227k | 32.08 | |
Ing Groep Sponsored Adr (ING) | 0.7 | $6.6M | 499k | 13.20 | |
Intel Corporation (INTC) | 0.7 | $6.6M | 116k | 56.76 | |
Texas Instruments Incorporated (TXN) | 0.7 | $6.3M | 33k | 192.22 | |
UnitedHealth (UNH) | 0.6 | $6.3M | 15k | 409.33 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $5.9M | 106k | 55.93 | |
Pfizer (PFE) | 0.6 | $5.7M | 145k | 39.73 | |
Imperial Oil Com New (IMO) | 0.6 | $5.7M | 185k | 30.88 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.4M | 12k | 433.75 | |
American Electric Power Company (AEP) | 0.5 | $5.4M | 63k | 85.20 | |
Sap Se Spon Adr (SAP) | 0.5 | $5.3M | 38k | 141.72 | |
American Express Company (AXP) | 0.5 | $5.2M | 31k | 168.50 | |
Totalenergies Se Sponsored Ads (TTE) | 0.5 | $5.1M | 112k | 45.81 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $5.1M | 84k | 60.79 | |
Anthem (ELV) | 0.5 | $5.0M | 13k | 387.18 | |
Wells Fargo & Company (WFC) | 0.5 | $4.6M | 102k | 45.07 | |
Franco-Nevada Corporation (FNV) | 0.4 | $4.4M | 30k | 147.24 | |
Novartis Sponsored Adr (NVS) | 0.4 | $4.3M | 47k | 91.97 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $4.3M | 111k | 38.60 | |
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.4 | $4.1M | 67k | 61.97 | |
Amazon (AMZN) | 0.4 | $4.1M | 1.2k | 3510.80 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $4.0M | 11k | 375.00 | |
3M Company (MMM) | 0.4 | $3.7M | 19k | 199.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.6M | 1.5k | 2505.17 | |
Waste Connections (WCN) | 0.4 | $3.5M | 29k | 118.68 | |
Nike CL B (NKE) | 0.4 | $3.4M | 22k | 159.73 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $3.0M | 553k | 5.43 | |
Manulife Finl Corp (MFC) | 0.3 | $2.9M | 147k | 19.88 | |
Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | 33k | 86.71 | |
Algonquin Power & Utilities equs (AQN) | 0.3 | $2.9M | 191k | 15.11 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 6.5k | 398.99 | |
Walt Disney Company (DIS) | 0.2 | $2.4M | 14k | 177.09 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.3M | 27k | 86.19 | |
Agnico (AEM) | 0.2 | $2.2M | 37k | 61.38 | |
salesforce (CRM) | 0.2 | $2.2M | 8.8k | 248.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 844.00 | 2574.64 | |
Advanced Micro Devices (AMD) | 0.2 | $2.0M | 22k | 94.70 | |
Boeing Company (BA) | 0.2 | $2.0M | 8.6k | 236.64 | |
Glaxosmithkline Sponsored Adr | 0.2 | $2.0M | 49k | 40.42 | |
Corning Incorporated (GLW) | 0.2 | $1.9M | 47k | 41.21 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $1.8M | 45k | 40.91 | |
Thomson Reuters Corp. Com New | 0.2 | $1.8M | 18k | 99.43 | |
Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.7M | 19k | 91.41 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 29k | 58.43 | |
United Parcel Service CL B (UPS) | 0.2 | $1.6M | 7.5k | 211.55 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.6M | 7.3k | 217.77 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 9.6k | 151.21 | |
Illumina (ILMN) | 0.1 | $1.4M | 3.0k | 474.79 | |
Orange Sponsored Adr (ORANY) | 0.1 | $1.4M | 121k | 11.41 | |
Canadian Pacific Railway | 0.1 | $1.3M | 17k | 76.96 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 4.4k | 279.12 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 1.5k | 819.65 | |
Cme (CME) | 0.1 | $1.2M | 5.6k | 213.48 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $1.2M | 13k | 91.46 | |
Aptiv SHS (APTV) | 0.1 | $1.1M | 6.6k | 159.85 | |
Cleveland-cliffs (CLF) | 0.1 | $1.1M | 47k | 22.38 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.0M | 42k | 24.56 | |
Precision Drilling Corp Com New (PDS) | 0.1 | $1.0M | 24k | 42.43 | |
Cenovus Energy (CVE) | 0.1 | $988k | 99k | 9.98 | |
Waste Management (WM) | 0.1 | $955k | 6.7k | 142.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $918k | 3.9k | 233.89 | |
Cameco Corporation (CCJ) | 0.1 | $888k | 46k | 19.31 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $869k | 14k | 64.47 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $861k | 2.8k | 304.78 | |
Shopify Cl A (SHOP) | 0.1 | $857k | 585.00 | 1464.96 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $856k | 9.7k | 88.02 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $843k | 23k | 37.14 | |
Facebook Cl A (META) | 0.1 | $802k | 2.3k | 354.55 | |
Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $781k | 17k | 47.34 | |
Simon Property (SPG) | 0.1 | $777k | 6.0k | 129.61 | |
Ameris Ban (ABCB) | 0.1 | $752k | 15k | 50.40 | |
Philip Morris International (PM) | 0.1 | $727k | 7.3k | 100.28 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $725k | 17k | 41.73 | |
Roper Industries (ROP) | 0.1 | $692k | 1.5k | 472.35 | |
Shaw Communications Cl B Conv | 0.1 | $687k | 24k | 28.85 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $625k | 4.7k | 134.26 | |
Palo Alto Networks (PANW) | 0.1 | $619k | 1.7k | 372.89 | |
Merck & Co (MRK) | 0.1 | $618k | 7.9k | 78.66 | |
Bhp Group Sponsored Adr | 0.1 | $605k | 10k | 60.02 | |
Cisco Systems (CSCO) | 0.1 | $602k | 11k | 53.57 | |
Posco Sponsored Adr (PKX) | 0.1 | $600k | 7.9k | 76.43 | |
MarketAxess Holdings (MKTX) | 0.1 | $573k | 1.2k | 463.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $563k | 6.9k | 81.65 | |
Crescent Point Energy Trust | 0.1 | $553k | 122k | 4.53 | |
Brookfield Property Partrs L Unit Ltd Partn | 0.1 | $530k | 28k | 18.80 | |
Open Text Corp (OTEX) | 0.1 | $529k | 10k | 51.58 | |
Altria (MO) | 0.1 | $524k | 11k | 47.53 | |
Verisk Analytics (VRSK) | 0.1 | $521k | 2.9k | 177.51 | |
Bank of America Corporation (BAC) | 0.1 | $510k | 12k | 41.14 | |
Union Pacific Corporation (UNP) | 0.1 | $506k | 2.3k | 224.89 | |
ConocoPhillips (COP) | 0.1 | $492k | 7.8k | 62.73 | |
Honeywell International (HON) | 0.1 | $491k | 2.2k | 221.17 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $475k | 6.0k | 79.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $472k | 7.1k | 66.95 | |
Bausch Health Companies (BHC) | 0.0 | $462k | 16k | 29.78 | |
West Fraser Timb (WFG) | 0.0 | $460k | 6.5k | 70.40 | |
Barrick Gold Corp (GOLD) | 0.0 | $450k | 22k | 20.88 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $450k | 2.0k | 225.00 | |
Automatic Data Processing (ADP) | 0.0 | $438k | 2.2k | 201.38 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $430k | 9.6k | 44.81 | |
Verizon Communications (VZ) | 0.0 | $418k | 7.4k | 56.49 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $412k | 5.8k | 71.53 | |
AFLAC Incorporated (AFL) | 0.0 | $406k | 7.5k | 54.10 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $384k | 3.7k | 103.50 | |
Visa Com Cl A (V) | 0.0 | $354k | 1.5k | 238.87 | |
Pioneer Natural Resources | 0.0 | $354k | 2.1k | 166.59 | |
Stantec (STN) | 0.0 | $348k | 7.7k | 44.96 | |
Netease Sponsored Ads (NTES) | 0.0 | $343k | 3.0k | 113.39 | |
Capital One Financial (COF) | 0.0 | $327k | 2.1k | 157.59 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $306k | 8.2k | 37.18 | |
Procter & Gamble Company (PG) | 0.0 | $303k | 2.2k | 135.75 | |
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $290k | 3.3k | 88.07 | |
Dollar Tree (DLTR) | 0.0 | $288k | 2.9k | 99.48 | |
CVS Caremark Corporation (CVS) | 0.0 | $279k | 3.4k | 82.47 | |
BlackRock | 0.0 | $273k | 305.00 | 895.08 | |
Wynn Resorts (WYNN) | 0.0 | $273k | 2.3k | 121.33 | |
Celestica Sub Vtg Shs | 0.0 | $255k | 32k | 7.96 | |
Abbott Laboratories (ABT) | 0.0 | $254k | 2.2k | 118.14 | |
Prudential Financial (PRU) | 0.0 | $251k | 2.4k | 103.29 | |
Teck Resources CL B (TECK) | 0.0 | $250k | 11k | 23.47 | |
First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $247k | 2.2k | 112.27 | |
Home Depot (HD) | 0.0 | $240k | 745.00 | 322.15 | |
Ci Financial Corp (CIXXF) | 0.0 | $222k | 12k | 18.66 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $216k | 5.7k | 37.70 | |
MercadoLibre (MELI) | 0.0 | $210k | 135.00 | 1555.56 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $204k | 4.0k | 51.00 | |
Imv | 0.0 | $170k | 79k | 2.15 | |
Hecla Mining Company (HL) | 0.0 | $149k | 20k | 7.45 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $133k | 14k | 9.33 | |
Energy Fuels Com New (UUUU) | 0.0 | $77k | 13k | 6.04 | |
Nexgen Energy (NXE) | 0.0 | $52k | 12k | 4.33 |