Guardian Capital Advisors as of June 30, 2022
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 160 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 5.6 | $49M | 811k | 60.58 | |
Rbc Cad (RY) | 5.6 | $49M | 524k | 92.41 | |
Abcellera Biologics (ABCL) | 5.1 | $44M | 3.8M | 11.57 | |
Bk Nova Cad (BNS) | 3.8 | $33M | 588k | 55.57 | |
Bank Of Montreal Cadcom (BMO) | 3.5 | $31M | 331k | 92.46 | |
Canadian Natl Ry (CNI) | 3.1 | $27M | 237k | 112.52 | |
Enbridge (ENB) | 2.9 | $25M | 602k | 41.75 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.8 | $24M | 550k | 43.91 | |
Cibc Cad (CM) | 2.5 | $22M | 467k | 45.94 | |
Microsoft Corporation (MSFT) | 2.5 | $21M | 84k | 254.08 | |
Bce Com New (BCE) | 2.2 | $19M | 387k | 49.63 | |
Johnson & Johnson (JNJ) | 2.1 | $18M | 104k | 175.68 | |
Nutrien (NTR) | 2.1 | $18M | 251k | 73.05 | |
Telus Ord (TU) | 2.0 | $17M | 770k | 22.32 | |
Pepsi (PEP) | 1.9 | $17M | 98k | 170.98 | |
McDonald's Corporation (MCD) | 1.7 | $14M | 57k | 252.61 | |
Tc Energy Corp (TRP) | 1.6 | $14M | 274k | 51.38 | |
Canadian Natural Resources (CNQ) | 1.6 | $14M | 291k | 47.56 | |
Duke Energy Corp Com New (DUK) | 1.5 | $13M | 124k | 106.95 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 121k | 108.00 | |
Suncor Energy (SU) | 1.5 | $13M | 426k | 30.02 | |
Novo-nordisk A S Adr (NVO) | 1.4 | $13M | 114k | 109.45 | |
Apple (AAPL) | 1.4 | $12M | 82k | 148.47 | |
National Grid Sponsored Adr Ne (NGG) | 1.3 | $12M | 179k | 65.62 | |
Wal-Mart Stores (WMT) | 1.3 | $11M | 88k | 127.83 | |
Emerson Electric (EMR) | 1.3 | $11M | 143k | 77.67 | |
Chevron Corporation (CVX) | 1.3 | $11M | 81k | 135.94 | |
Rogers Communications CL B (RCI) | 1.2 | $10M | 227k | 46.01 | |
Diageo Spon Adr New (DEO) | 1.1 | $10M | 58k | 172.38 | |
Fortis (FTS) | 1.1 | $9.6M | 200k | 47.87 | |
Sanofi Sponsored Adr (SNY) | 1.1 | $9.2M | 185k | 49.46 | |
Sun Life Financial (SLF) | 1.0 | $8.5M | 194k | 43.88 | |
UnitedHealth (UNH) | 0.9 | $7.9M | 16k | 502.42 | |
Imperial Oil Com New (IMO) | 0.9 | $7.9M | 191k | 41.28 | |
Pembina Pipeline Corp (PBA) | 0.9 | $7.7M | 219k | 35.22 | |
Pfizer (PFE) | 0.9 | $7.5M | 146k | 51.39 | |
Qualcomm (QCOM) | 0.8 | $6.9M | 49k | 141.90 | |
Magna Intl Inc cl a (MGA) | 0.8 | $6.7M | 121k | 55.17 | |
Unilever Spon Adr New (UL) | 0.7 | $6.5M | 141k | 45.93 | |
Abb Sponsored Adr (ABBNY) | 0.7 | $6.3M | 241k | 26.33 | |
Oracle Corporation (ORCL) | 0.7 | $6.2M | 89k | 69.45 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $6.2M | 161k | 38.34 | |
Bhp Group Sponsored Ads (BHP) | 0.7 | $6.2M | 128k | 48.24 | |
Baxter International (BAX) | 0.7 | $6.0M | 95k | 63.42 | |
Texas Instruments Incorporated (TXN) | 0.7 | $5.9M | 37k | 157.84 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $5.8M | 70k | 83.67 | |
American Electric Power Company (AEP) | 0.6 | $5.6M | 59k | 94.27 | |
Ing Groep Sponsored Adr (ING) | 0.6 | $5.3M | 615k | 8.67 | |
Totalenergies Se Sponsored Ads (TTE) | 0.6 | $5.2M | 113k | 46.30 | |
AFLAC Incorporated (AFL) | 0.6 | $5.1M | 96k | 53.45 | |
Astrazeneca Sponsored Adr (AZN) | 0.6 | $5.0M | 77k | 65.08 | |
Anthem (ELV) | 0.5 | $4.7M | 10k | 466.35 | |
American Express Company (AXP) | 0.5 | $4.6M | 34k | 136.48 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $4.5M | 14k | 325.03 | |
Sap Se Spon Adr (SAP) | 0.5 | $4.4M | 51k | 85.43 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.3M | 12k | 377.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.3M | 1.9k | 2207.30 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.0M | 7.8k | 511.98 | |
Walt Disney Company (DIS) | 0.5 | $3.9M | 43k | 91.84 | |
Novartis Sponsored Adr (NVS) | 0.4 | $3.9M | 47k | 82.61 | |
Franco-Nevada Corporation (FNV) | 0.4 | $3.9M | 30k | 130.17 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $3.4M | 86k | 39.58 | |
Intel Corporation (INTC) | 0.4 | $3.4M | 90k | 37.71 | |
Wells Fargo & Company (WFC) | 0.4 | $3.1M | 81k | 38.74 | |
At&t (T) | 0.4 | $3.1M | 152k | 20.33 | |
Raytheon Technologies Corp (RTX) | 0.4 | $3.1M | 34k | 90.08 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $3.0M | 86k | 35.13 | |
Manulife Finl Corp (MFC) | 0.3 | $2.8M | 167k | 16.99 | |
Algonquin Power & Utilities equs (AQN) | 0.3 | $2.8M | 208k | 13.51 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $2.6M | 508k | 5.13 | |
Nike CL B (NKE) | 0.3 | $2.6M | 25k | 103.24 | |
3M Company (MMM) | 0.3 | $2.6M | 20k | 128.32 | |
Cenovus Energy (CVE) | 0.3 | $2.4M | 150k | 16.12 | |
Waste Connections (WCN) | 0.3 | $2.4M | 19k | 126.16 | |
Thomson Reuters Corp. Com New | 0.2 | $1.9M | 18k | 106.69 | |
Cme (CME) | 0.2 | $1.8M | 9.2k | 199.57 | |
Canadian Pacific Railway | 0.2 | $1.8M | 25k | 71.06 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.7M | 21k | 82.51 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 6.4k | 268.71 | |
Open Text Corp (OTEX) | 0.2 | $1.7M | 44k | 38.14 | |
Amazon (AMZN) | 0.2 | $1.6M | 14k | 110.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 677.00 | 2228.95 | |
GSK Sponsored Adr | 0.2 | $1.4M | 35k | 40.22 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $1.4M | 56k | 25.09 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.3M | 14k | 91.42 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $1.3M | 57k | 22.77 | |
United Parcel Service CL B (UPS) | 0.1 | $1.3M | 7.2k | 178.25 | |
Advanced Micro Devices (AMD) | 0.1 | $1.3M | 16k | 78.62 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 4.4k | 281.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.7k | 326.84 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 7.7k | 155.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 4.2k | 274.39 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 34k | 31.98 | |
Simon Property (SPG) | 0.1 | $1.1M | 11k | 94.03 | |
Shopify Cl A (SHOP) | 0.1 | $1.0M | 34k | 31.13 | |
Agnico (AEM) | 0.1 | $951k | 22k | 43.66 | |
Verisk Analytics (VRSK) | 0.1 | $925k | 5.3k | 176.02 | |
Teck Resources CL B (TECK) | 0.1 | $896k | 34k | 26.13 | |
Starbucks Corporation (SBUX) | 0.1 | $894k | 11k | 78.22 | |
salesforce (CRM) | 0.1 | $884k | 5.5k | 160.96 | |
Danaher Corporation (DHR) | 0.1 | $868k | 3.5k | 248.00 | |
Cameco Corporation (CCJ) | 0.1 | $846k | 38k | 22.47 | |
Constellation Brands Cl A (STZ) | 0.1 | $841k | 3.4k | 251.04 | |
Precision Drilling Corp Com New (PDS) | 0.1 | $829k | 16k | 50.85 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $814k | 23k | 36.09 | |
Booking Holdings (BKNG) | 0.1 | $790k | 472.00 | 1673.73 | |
Roper Industries (ROP) | 0.1 | $776k | 2.0k | 388.39 | |
Honeywell International (HON) | 0.1 | $696k | 4.1k | 169.55 | |
Firstservice Corp (FSV) | 0.1 | $685k | 5.4k | 127.21 | |
ConocoPhillips (COP) | 0.1 | $663k | 7.8k | 85.08 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $625k | 7.5k | 83.34 | |
Philip Morris International (PM) | 0.1 | $596k | 6.7k | 89.62 | |
Pioneer Natural Resources | 0.1 | $591k | 2.9k | 205.57 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $587k | 7.9k | 74.49 | |
NVIDIA Corporation (NVDA) | 0.1 | $548k | 3.6k | 153.85 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $539k | 26k | 20.45 | |
Bristol Myers Squibb (BMY) | 0.1 | $522k | 7.1k | 74.04 | |
Shaw Communications Cl B Conv | 0.1 | $507k | 19k | 26.22 | |
Crescent Point Energy Trust | 0.1 | $496k | 76k | 6.55 | |
Automatic Data Processing (ADP) | 0.1 | $470k | 2.2k | 211.24 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $470k | 9.0k | 51.96 | |
Altria (MO) | 0.1 | $459k | 11k | 41.63 | |
Ameris Ban (ABCB) | 0.1 | $440k | 11k | 38.87 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $425k | 8.5k | 50.02 | |
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $424k | 4.7k | 90.33 | |
Verizon Communications (VZ) | 0.0 | $421k | 8.3k | 50.54 | |
Halliburton Company (HAL) | 0.0 | $418k | 15k | 27.32 | |
Home Depot (HD) | 0.0 | $414k | 1.4k | 289.31 | |
Orange Sponsored Adr (ORANY) | 0.0 | $396k | 38k | 10.51 | |
Lam Research Corporation | 0.0 | $377k | 900.00 | 418.89 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $373k | 2.0k | 188.86 | |
Bank of America Corporation (BAC) | 0.0 | $364k | 12k | 30.14 | |
Linde SHS | 0.0 | $354k | 1.3k | 269.00 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $350k | 3.2k | 111.11 | |
Cisco Systems (CSCO) | 0.0 | $346k | 8.2k | 42.38 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $346k | 10k | 34.58 | |
Abbott Laboratories (ABT) | 0.0 | $333k | 3.2k | 105.71 | |
Procter & Gamble Company (PG) | 0.0 | $324k | 2.2k | 145.16 | |
Merck & Co (MRK) | 0.0 | $308k | 3.3k | 93.99 | |
Visa Com Cl A (V) | 0.0 | $302k | 1.5k | 205.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $299k | 3.8k | 78.27 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $295k | 2.7k | 110.90 | |
Meta Platforms Cl A (META) | 0.0 | $294k | 1.9k | 158.15 | |
Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $276k | 15k | 18.96 | |
Abbvie (ABBV) | 0.0 | $268k | 1.8k | 150.56 | |
Servicenow (NOW) | 0.0 | $257k | 610.00 | 421.31 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $249k | 4.6k | 54.49 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $239k | 8.9k | 26.76 | |
West Fraser Timb (WFG) | 0.0 | $237k | 2.8k | 83.19 | |
Tesla Motors (TSLA) | 0.0 | $235k | 313.00 | 750.80 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $221k | 16k | 13.63 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $207k | 4.9k | 42.41 | |
Prudential Financial (PRU) | 0.0 | $205k | 2.3k | 90.31 | |
Capital One Financial (COF) | 0.0 | $202k | 2.0k | 103.59 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $90k | 14k | 6.32 | |
Hecla Mining Company (HL) | 0.0 | $74k | 20k | 3.70 | |
Energy Fuels Com New (UUUU) | 0.0 | $69k | 13k | 5.41 | |
Nexgen Energy (NXE) | 0.0 | $55k | 15k | 3.67 | |
Imv | 0.0 | $41k | 71k | 0.58 | |
Banco Santander Adr (SAN) | 0.0 | $34k | 15k | 2.33 |