Guardian Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 153 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.0 | $48M | 814k | 58.93 | |
| Rbc Cad (RY) | 5.7 | $45M | 524k | 86.35 | |
| Abcellera Biologics (ABCL) | 5.0 | $40M | 3.7M | 10.74 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $29M | 338k | 84.55 | |
| Bk Nova Cad (BNS) | 3.3 | $26M | 565k | 46.59 | |
| Canadian Natl Ry (CNI) | 3.1 | $25M | 230k | 107.56 | |
| Enbridge (ENB) | 2.7 | $22M | 601k | 35.85 | |
| Nutrien (NTR) | 2.5 | $20M | 238k | 83.23 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.4 | $19M | 502k | 38.66 | |
| Cibc Cad (CM) | 2.4 | $19M | 463k | 41.14 | |
| Microsoft Corporation (MSFT) | 2.4 | $19M | 84k | 225.75 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 101k | 162.69 | |
| Bce Com New (BCE) | 2.0 | $16M | 393k | 41.02 | |
| Pepsi (PEP) | 2.0 | $16M | 95k | 169.39 | |
| Canadian Natural Resources (CNQ) | 2.0 | $16M | 299k | 52.95 | |
| Telus Ord (TU) | 1.9 | $15M | 784k | 19.40 | |
| McDonald's Corporation (MCD) | 1.7 | $13M | 56k | 237.06 | |
| Suncor Energy (SU) | 1.6 | $13M | 416k | 31.53 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 125k | 103.61 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 77k | 157.64 | |
| Apple (AAPL) | 1.5 | $12M | 85k | 138.34 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $11M | 109k | 103.98 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 86k | 131.16 | |
| Tc Energy Corp (TRP) | 1.4 | $11M | 274k | 39.87 | |
| Emerson Electric (EMR) | 1.4 | $11M | 140k | 77.50 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $10M | 120k | 85.97 | |
| Diageo Spon Adr New (DEO) | 1.3 | $10M | 61k | 166.30 | |
| National Grid Sponsored Adr Ne (NGG) | 1.0 | $8.4M | 177k | 47.26 | |
| Rogers Communications CL B (RCI) | 1.0 | $8.3M | 223k | 37.25 | |
| Imperial Oil Com New (IMO) | 1.0 | $8.1M | 175k | 46.13 | |
| UnitedHealth (UNH) | 1.0 | $7.7M | 15k | 499.94 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $7.7M | 196k | 39.24 | |
| Sun Life Financial (SLF) | 0.9 | $7.4M | 188k | 39.28 | |
| Fortis (FTS) | 0.9 | $7.1M | 199k | 35.66 | |
| Ing Groep Sponsored Adr (ING) | 0.9 | $6.8M | 803k | 8.50 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $6.5M | 215k | 30.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $6.4M | 131k | 49.14 | |
| Unilever Spon Adr New (UL) | 0.8 | $6.2M | 142k | 43.52 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $6.0M | 240k | 24.86 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $5.7M | 119k | 47.60 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $5.6M | 116k | 48.32 | |
| Oracle Corporation (ORCL) | 0.7 | $5.5M | 87k | 63.78 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.4M | 36k | 151.55 | |
| Qualcomm (QCOM) | 0.6 | $5.1M | 47k | 108.63 | |
| Baxter International (BAX) | 0.6 | $5.0M | 90k | 55.00 | |
| Pfizer (PFE) | 0.6 | $4.9M | 118k | 42.03 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $4.9M | 149k | 33.01 | |
| American Electric Power Company (AEP) | 0.6 | $4.9M | 60k | 81.73 | |
| American Express Company (AXP) | 0.6 | $4.7M | 34k | 136.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.7M | 73k | 64.11 | |
| Anthem (ELV) | 0.6 | $4.6M | 10k | 465.24 | |
| Sap Se Spon Adr (SAP) | 0.6 | $4.6M | 56k | 82.51 | |
| AFLAC Incorporated (AFL) | 0.6 | $4.5M | 78k | 57.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.2M | 43k | 97.56 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $4.2M | 35k | 119.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $4.2M | 76k | 55.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.1M | 12k | 356.53 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.9M | 14k | 283.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 7.7k | 466.32 | |
| Cenovus Energy (CVE) | 0.4 | $3.5M | 204k | 17.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 87k | 40.51 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $3.5M | 47k | 75.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.2M | 12k | 262.68 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.2M | 39k | 82.99 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.0M | 106k | 28.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $3.0M | 7.4k | 410.87 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 30k | 93.43 | |
| Pioneer Natural Resources | 0.4 | $2.8M | 11k | 246.86 | |
| Manulife Finl Corp (MFC) | 0.3 | $2.7M | 174k | 15.45 | |
| Waste Connections (WCN) | 0.3 | $2.4M | 19k | 128.12 | |
| 3M Company (MMM) | 0.3 | $2.4M | 22k | 108.97 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $2.4M | 84k | 28.28 | |
| Nike CL B (NKE) | 0.3 | $2.3M | 26k | 88.50 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $2.3M | 222k | 10.30 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $2.3M | 523k | 4.35 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.3M | 78k | 28.84 | |
| At&t (T) | 0.3 | $2.2M | 152k | 14.63 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 81k | 25.33 | |
| Agnico (AEM) | 0.2 | $2.0M | 46k | 42.22 | |
| Thomson Reuters Corp. Com New | 0.2 | $1.8M | 18k | 100.31 | |
| Canadian Pacific Railway | 0.2 | $1.7M | 25k | 67.48 | |
| Cme (CME) | 0.2 | $1.7M | 9.8k | 171.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 6.3k | 250.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 16k | 86.87 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.4M | 15k | 91.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 14k | 98.30 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 5.1k | 251.68 | |
| Teck Resources CL B (TECK) | 0.2 | $1.3M | 38k | 32.56 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.2M | 5.6k | 223.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 3.7k | 324.70 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 7.4k | 159.10 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.1M | 11k | 100.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 7.0k | 159.54 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.6k | 295.38 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $1.0M | 81k | 12.83 | |
| Open Text Corp (OTEX) | 0.1 | $1.0M | 39k | 25.91 | |
| Verisk Analytics (VRSK) | 0.1 | $941k | 5.6k | 168.19 | |
| ConocoPhillips (COP) | 0.1 | $919k | 7.8k | 117.93 | |
| Corning Incorporated (GLW) | 0.1 | $864k | 29k | 30.09 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $819k | 15k | 54.48 | |
| Cameco Corporation (CCJ) | 0.1 | $790k | 35k | 22.43 | |
| Shopify Cl A (SHOP) | 0.1 | $762k | 29k | 26.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $762k | 2.9k | 264.12 | |
| Honeywell International (HON) | 0.1 | $740k | 4.3k | 172.90 | |
| Roper Industries (ROP) | 0.1 | $691k | 1.9k | 366.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $646k | 22k | 29.45 | |
| Booking Holdings (BKNG) | 0.1 | $615k | 367.00 | 1675.75 | |
| GSK Sponsored Adr (GSK) | 0.1 | $588k | 19k | 30.39 | |
| Simon Property (SPG) | 0.1 | $567k | 6.1k | 93.72 | |
| Philip Morris International (PM) | 0.1 | $565k | 6.6k | 85.61 | |
| Ameris Ban (ABCB) | 0.1 | $542k | 11k | 47.88 | |
| Bank of America Corporation (BAC) | 0.1 | $539k | 18k | 29.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $527k | 7.4k | 71.60 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $523k | 7.0k | 74.94 | |
| BlackRock (BLK) | 0.1 | $515k | 970.00 | 530.93 | |
| Crescent Point Energy Trust | 0.1 | $511k | 74k | 6.93 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $503k | 24k | 20.58 | |
| Automatic Data Processing (ADP) | 0.1 | $499k | 2.2k | 224.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $488k | 7.1k | 69.22 | |
| Altria (MO) | 0.1 | $488k | 11k | 44.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $436k | 8.2k | 52.91 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $424k | 8.5k | 49.90 | |
| Amazon (AMZN) | 0.1 | $423k | 3.8k | 112.80 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $419k | 4.8k | 87.86 | |
| Home Depot (HD) | 0.1 | $406k | 1.4k | 280.77 | |
| Tesla Motors (TSLA) | 0.0 | $400k | 1.8k | 219.78 | |
| Shaw Communications Cl B Conv | 0.0 | $365k | 15k | 24.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $354k | 2.0k | 179.24 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $325k | 37k | 8.86 | |
| Abbott Laboratories (ABT) | 0.0 | $315k | 3.2k | 100.00 | |
| Merck & Co (MRK) | 0.0 | $296k | 3.3k | 90.33 | |
| Cisco Systems (CSCO) | 0.0 | $291k | 7.4k | 39.24 | |
| Verizon Communications (VZ) | 0.0 | $283k | 7.9k | 35.69 | |
| Procter & Gamble Company (PG) | 0.0 | $272k | 2.2k | 124.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $266k | 2.6k | 101.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $264k | 3.8k | 69.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $258k | 8.0k | 32.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $250k | 8.4k | 29.64 | |
| Abbvie (ABBV) | 0.0 | $249k | 1.8k | 139.89 | |
| Visa Com Cl A (V) | 0.0 | $230k | 1.3k | 178.02 | |
| Meta Platforms Cl A (META) | 0.0 | $230k | 1.8k | 127.28 | |
| Encana Corporation (OVV) | 0.0 | $218k | 4.2k | 52.28 | |
| West Fraser Timb (WFG) | 0.0 | $212k | 2.8k | 74.41 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $206k | 10k | 20.24 | |
| Prudential Financial (PRU) | 0.0 | $205k | 2.3k | 90.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $172k | 15k | 11.68 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $163k | 10k | 16.30 | |
| Haleon Spon Ads (HLN) | 0.0 | $134k | 22k | 5.99 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $94k | 14k | 6.60 | |
| Hecla Mining Company (HL) | 0.0 | $91k | 20k | 4.55 | |
| Energy Fuels Com New (UUUU) | 0.0 | $79k | 13k | 6.20 | |
| Nexgen Energy (NXE) | 0.0 | $55k | 15k | 3.67 | |
| Imv | 0.0 | $25k | 71k | 0.35 |
