Guardian Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 160 positions in its portfolio as reported in the December 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 | $53M | 811k | 65.11 | |
Rbc Cad (RY) | 5.8 | $51M | 521k | 98.52 | |
Bank Of Montreal Cadcom (BMO) | 3.7 | $33M | 339k | 95.99 | |
Bk Nova Cad (BNS) | 3.2 | $29M | 566k | 50.61 | |
Canadian Natl Ry (CNI) | 3.2 | $28M | 229k | 121.48 | |
Enbridge (ENB) | 2.9 | $26M | 619k | 41.37 | |
Microsoft Corporation (MSFT) | 2.3 | $20M | 85k | 238.51 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $20M | 565k | 34.67 | |
Cibc Cad (CM) | 2.2 | $19M | 453k | 42.70 | |
Nutrien (NTR) | 2.1 | $18M | 244k | 75.27 | |
Abcellera Biologics (ABCL) | 2.1 | $18M | 1.8M | 10.20 | |
Bce Com New (BCE) | 2.0 | $18M | 392k | 45.79 | |
Johnson & Johnson (JNJ) | 2.0 | $18M | 101k | 174.00 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 125k | 139.49 | |
Canadian Natural Resources (CNQ) | 1.9 | $17M | 297k | 55.95 | |
Pepsi (PEP) | 1.9 | $16M | 94k | 175.78 | |
Telus Ord (TU) | 1.8 | $16M | 787k | 20.52 | |
McDonald's Corporation (MCD) | 1.7 | $15M | 56k | 266.69 | |
Novo-nordisk A S Adr (NVO) | 1.6 | $15M | 109k | 133.62 | |
Emerson Electric (EMR) | 1.5 | $14M | 139k | 98.05 | |
Suncor Energy (SU) | 1.5 | $13M | 415k | 31.85 | |
Chevron Corporation (CVX) | 1.5 | $13M | 73k | 177.08 | |
Duke Energy Corp Com New (DUK) | 1.4 | $13M | 121k | 105.08 | |
Wal-Mart Stores (WMT) | 1.4 | $12M | 86k | 144.81 | |
Apple (AAPL) | 1.3 | $12M | 89k | 133.41 | |
Diageo Spon Adr New (DEO) | 1.3 | $11M | 62k | 180.61 | |
National Grid Sponsored Adr Ne (NGG) | 1.3 | $11M | 177k | 63.31 | |
Ing Groep Sponsored Adr (ING) | 1.3 | $11M | 819k | 13.62 | |
Tc Energy Corp (TRP) | 1.3 | $11M | 267k | 41.67 | |
Rogers Communications CL B (RCI) | 1.2 | $11M | 224k | 47.31 | |
Sanofi Sponsored Adr (SNY) | 1.1 | $9.6M | 195k | 49.35 | |
Sun Life Financial (SLF) | 1.0 | $8.9M | 187k | 47.73 | |
Bhp Group Sponsored Ads (BHP) | 1.0 | $8.9M | 129k | 68.99 | |
Fortis (FTS) | 1.0 | $8.6M | 208k | 41.14 | |
Imperial Oil Com New (IMO) | 0.9 | $8.3M | 174k | 47.59 | |
Abb Sponsored Adr (ABBNY) | 0.9 | $8.0M | 239k | 33.52 | |
UnitedHealth (UNH) | 0.9 | $7.8M | 16k | 495.67 | |
Totalenergies Se Sponsored Ads (TTE) | 0.8 | $7.5M | 116k | 64.55 | |
Pembina Pipeline Corp (PBA) | 0.8 | $7.5M | 212k | 35.40 | |
Magna Intl Inc cl a (MGA) | 0.8 | $7.4M | 117k | 63.09 | |
Oracle Corporation (ORCL) | 0.8 | $7.3M | 83k | 88.78 | |
Unilever Spon Adr New (UL) | 0.8 | $7.3M | 142k | 51.22 | |
Sap Se Spon Adr (SAP) | 0.7 | $6.5M | 56k | 116.68 | |
Texas Instruments Incorporated (TXN) | 0.7 | $6.4M | 36k | 178.13 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.0M | 69k | 87.00 | |
Pfizer (PFE) | 0.7 | $5.8M | 121k | 47.71 | |
American Electric Power Company (AEP) | 0.6 | $5.7M | 59k | 96.41 | |
AFLAC Incorporated (AFL) | 0.6 | $5.4M | 75k | 71.80 | |
Franco-Nevada Corporation (FNV) | 0.6 | $5.4M | 37k | 145.34 | |
American Express Company (AXP) | 0.6 | $5.3M | 34k | 154.92 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $5.3M | 14k | 379.81 | |
Qualcomm (QCOM) | 0.6 | $5.3M | 43k | 121.59 | |
Astrazeneca Sponsored Adr (AZN) | 0.6 | $5.2M | 74k | 70.08 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $4.9M | 145k | 33.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.5M | 11k | 396.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.4M | 48k | 91.13 | |
Anthem (ELV) | 0.5 | $4.3M | 9.1k | 477.08 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $4.2M | 109k | 38.69 | |
Cenovus Energy (CVE) | 0.5 | $4.2M | 221k | 19.06 | |
Novartis Sponsored Adr (NVS) | 0.5 | $4.2M | 46k | 90.56 | |
Baxter International (BAX) | 0.5 | $4.0M | 89k | 45.09 | |
Raytheon Technologies Corp (RTX) | 0.4 | $3.9M | 39k | 100.68 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $3.8M | 515k | 7.37 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $3.8M | 124k | 30.56 | |
Wells Fargo & Company (WFC) | 0.4 | $3.8M | 88k | 42.83 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 7.8k | 482.43 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $3.6M | 81k | 45.10 | |
Agnico (AEM) | 0.4 | $3.5M | 65k | 54.48 | |
Manulife Finl Corp (MFC) | 0.4 | $3.5M | 186k | 18.69 | |
Nike CL B (NKE) | 0.4 | $3.4M | 27k | 127.89 | |
Walt Disney Company (DIS) | 0.3 | $3.1M | 31k | 99.81 | |
Pioneer Natural Resources | 0.3 | $3.1M | 13k | 239.18 | |
At&t (T) | 0.3 | $2.9M | 148k | 19.41 | |
3M Company (MMM) | 0.3 | $2.8M | 22k | 129.35 | |
Waste Connections (WCN) | 0.3 | $2.3M | 19k | 126.21 | |
Zoetis Cl A (ZTS) | 0.3 | $2.3M | 14k | 159.91 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $2.1M | 78k | 27.40 | |
Thomson Reuters Corp. Com New | 0.2 | $2.1M | 19k | 115.09 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.1M | 4.4k | 468.36 | |
Danaher Corporation (DHR) | 0.2 | $2.1M | 7.6k | 272.31 | |
Canadian Pacific Railway | 0.2 | $2.0M | 26k | 76.89 | |
Starbucks Corporation (SBUX) | 0.2 | $1.9M | 18k | 105.85 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $1.7M | 240k | 7.04 | |
Teck Resources CL B (TECK) | 0.2 | $1.6M | 40k | 41.03 | |
Cme (CME) | 0.2 | $1.6M | 9.1k | 176.71 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 50k | 30.29 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 5.0k | 283.84 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $1.4M | 79k | 17.76 | |
Travelers Companies (TRV) | 0.2 | $1.4M | 7.3k | 191.99 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | 16k | 81.78 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 3.7k | 359.12 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 14k | 91.91 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.3M | 14k | 91.57 | |
United Parcel Service CL B (UPS) | 0.1 | $1.3M | 7.0k | 182.95 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.2M | 5.4k | 223.19 | |
Open Text Corp (OTEX) | 0.1 | $1.2M | 37k | 31.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.3k | 318.93 | |
Verisk Analytics (VRSK) | 0.1 | $1.0M | 5.7k | 182.96 | |
Booking Holdings (BKNG) | 0.1 | $984k | 436.00 | 2256.77 | |
Honeywell International (HON) | 0.1 | $947k | 4.4k | 215.98 | |
Precision Drilling Corp Com New (PDS) | 0.1 | $898k | 11k | 80.02 | |
Linde SHS | 0.1 | $893k | 2.7k | 328.91 | |
Cameco Corporation (CCJ) | 0.1 | $873k | 35k | 25.27 | |
Roper Industries (ROP) | 0.1 | $868k | 1.9k | 451.23 | |
Shopify Cl A (SHOP) | 0.1 | $856k | 24k | 36.24 | |
ConocoPhillips (COP) | 0.1 | $770k | 6.5k | 118.85 | |
Corning Incorporated (GLW) | 0.1 | $762k | 21k | 36.54 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $684k | 8.0k | 85.68 | |
Philip Morris International (PM) | 0.1 | $670k | 6.6k | 101.44 | |
Simon Property (SPG) | 0.1 | $658k | 5.2k | 125.99 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $657k | 22k | 29.77 | |
Bank of America Corporation (BAC) | 0.1 | $619k | 18k | 34.47 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $561k | 7.3k | 76.64 | |
Ameris Ban (ABCB) | 0.1 | $554k | 11k | 48.97 | |
Automatic Data Processing (ADP) | 0.1 | $544k | 2.2k | 244.26 | |
BlackRock | 0.1 | $509k | 675.00 | 753.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $505k | 7.1k | 71.60 | |
Altria (MO) | 0.1 | $495k | 11k | 45.40 | |
Home Depot (HD) | 0.1 | $452k | 1.4k | 329.87 | |
Shaw Communications Cl B Conv | 0.0 | $440k | 15k | 28.55 | |
On Hldg Namen Akt A (ONON) | 0.0 | $427k | 21k | 20.32 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $416k | 6.4k | 64.75 | |
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $398k | 4.3k | 92.27 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $394k | 2.0k | 199.25 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $391k | 7.8k | 50.16 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $391k | 9.0k | 43.44 | |
Crescent Point Energy Trust | 0.0 | $388k | 55k | 7.03 | |
Lam Research Corporation | 0.0 | $380k | 809.00 | 470.04 | |
Abbott Laboratories (ABT) | 0.0 | $368k | 3.3k | 111.36 | |
Merck & Co (MRK) | 0.0 | $366k | 3.3k | 111.77 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $365k | 20k | 18.27 | |
Amazon (AMZN) | 0.0 | $362k | 3.8k | 95.27 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $348k | 14k | 25.62 | |
Verizon Communications (VZ) | 0.0 | $332k | 7.9k | 41.81 | |
Advanced Micro Devices (AMD) | 0.0 | $329k | 4.6k | 70.80 | |
Procter & Gamble Company (PG) | 0.0 | $327k | 2.2k | 149.81 | |
Palo Alto Networks (PANW) | 0.0 | $321k | 2.4k | 136.60 | |
Visa Com Cl A (V) | 0.0 | $309k | 1.4k | 223.62 | |
Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $300k | 16k | 18.26 | |
Cisco Systems (CSCO) | 0.0 | $296k | 6.0k | 49.00 | |
Goldman Sachs (GS) | 0.0 | $296k | 800.00 | 369.94 | |
Colgate-Palmolive Company (CL) | 0.0 | $294k | 3.8k | 76.84 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $292k | 2.6k | 110.83 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $251k | 5.8k | 42.88 | |
GSK Sponsored Adr (GSK) | 0.0 | $248k | 7.1k | 35.15 | |
Encana Corporation (OVV) | 0.0 | $229k | 4.6k | 50.20 | |
Prudential Financial (PRU) | 0.0 | $226k | 2.3k | 99.60 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $225k | 7.3k | 30.65 | |
Abbvie (ABBV) | 0.0 | $219k | 1.4k | 152.22 | |
Phillips 66 (PSX) | 0.0 | $218k | 2.1k | 104.20 | |
Tesla Motors (TSLA) | 0.0 | $215k | 1.8k | 118.50 | |
First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $206k | 2.2k | 93.50 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $205k | 4.0k | 51.23 | |
Orange Sponsored Adr (ORANY) | 0.0 | $186k | 17k | 10.79 | |
Hecla Mining Company (HL) | 0.0 | $120k | 20k | 5.98 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $116k | 14k | 8.11 | |
Transalta Corp (TAC) | 0.0 | $110k | 12k | 9.22 | |
Energy Fuels Com New (UUUU) | 0.0 | $86k | 13k | 6.75 | |
Nexgen Energy (NXE) | 0.0 | $70k | 15k | 4.66 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $36k | 15k | 2.38 |