Guardian Capital Advisors as of March 31, 2023
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 154 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.8 | $50M | 517k | 97.46 | |
Toronto Dominion Bk Ont Com New (TD) | 5.5 | $48M | 807k | 59.49 | |
Bank Of Montreal Cadcom (BMO) | 3.5 | $30M | 336k | 89.45 | |
Bk Nova Cad (BNS) | 3.3 | $29M | 575k | 50.28 | |
Canadian Natl Ry (CNI) | 3.2 | $28M | 233k | 119.93 | |
Enbridge (ENB) | 2.9 | $26M | 649k | 39.44 | |
Microsoft Corporation (MSFT) | 2.6 | $23M | 81k | 283.49 | |
Cibc Cad (CM) | 2.2 | $19M | 449k | 42.62 | |
Bce Com New (BCE) | 2.1 | $18M | 394k | 46.73 | |
Nutrien (NTR) | 2.1 | $18M | 254k | 71.74 | |
Canadian Natural Resources (CNQ) | 2.1 | $18M | 301k | 59.21 | |
Pepsi (PEP) | 2.0 | $17M | 94k | 182.56 | |
Telus Ord (TU) | 2.0 | $17M | 819k | 20.87 | |
Novo-nordisk A S Adr (NVO) | 1.9 | $17M | 103k | 163.52 | |
Johnson & Johnson (JNJ) | 1.9 | $17M | 102k | 163.92 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 125k | 128.50 | |
McDonald's Corporation (MCD) | 1.8 | $16M | 56k | 285.30 | |
Apple (AAPL) | 1.6 | $14M | 87k | 160.10 | |
Suncor Energy (SU) | 1.6 | $14M | 420k | 32.39 | |
Abcellera Biologics (ABCL) | 1.5 | $13M | 1.8M | 7.29 | |
Wal-Mart Stores (WMT) | 1.5 | $13M | 86k | 149.34 | |
National Grid Sponsored Adr Ne (NGG) | 1.5 | $13M | 178k | 71.76 | |
Chevron Corporation (CVX) | 1.4 | $13M | 74k | 169.82 | |
Duke Energy Corp Com New (DUK) | 1.4 | $12M | 123k | 99.41 | |
Emerson Electric (EMR) | 1.4 | $12M | 141k | 83.64 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $12M | 361k | 31.83 | |
Diageo Spon Adr New (DEO) | 1.3 | $11M | 62k | 185.42 | |
Rogers Communications CL B (RCI) | 1.3 | $11M | 231k | 48.55 | |
Tc Energy Corp (TRP) | 1.3 | $11M | 264k | 41.74 | |
Sanofi Sponsored Adr (SNY) | 1.2 | $11M | 194k | 55.80 | |
Ing Groep Sponsored Adr (ING) | 1.2 | $10M | 813k | 12.62 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $9.6M | 300k | 31.90 | |
UnitedHealth (UNH) | 1.1 | $9.6M | 18k | 521.19 | |
Fortis (FTS) | 1.1 | $9.3M | 209k | 44.39 | |
Imperial Oil Com New (IMO) | 1.1 | $9.2M | 169k | 54.84 | |
Sun Life Financial (SLF) | 1.0 | $8.6M | 181k | 47.29 | |
Abb Sponsored Adr (ABBNY) | 0.9 | $8.0M | 232k | 34.45 | |
Bhp Group Sponsored Ads (BHP) | 0.9 | $8.0M | 128k | 62.39 | |
Unilever Spon Adr New (UL) | 0.9 | $7.4M | 139k | 53.43 | |
Totalenergies Se Sponsored Ads (TTE) | 0.9 | $7.4M | 116k | 64.06 | |
Oracle Corporation (ORCL) | 0.8 | $7.4M | 79k | 93.90 | |
Sap Se Spon Adr (SAP) | 0.8 | $7.2M | 56k | 127.11 | |
Pembina Pipeline Corp (PBA) | 0.8 | $7.0M | 211k | 33.30 | |
Magna Intl Inc cl a (MGA) | 0.8 | $6.6M | 125k | 53.31 | |
Texas Instruments Incorporated (TXN) | 0.7 | $6.4M | 36k | 177.55 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $5.7M | 66k | 86.87 | |
American Electric Power Company (AEP) | 0.6 | $5.5M | 58k | 94.26 | |
American Express Company (AXP) | 0.6 | $5.5M | 34k | 159.29 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $5.3M | 15k | 361.78 | |
Astrazeneca Sponsored Adr (AZN) | 0.6 | $5.3M | 72k | 73.76 | |
Qualcomm (QCOM) | 0.6 | $5.1M | 42k | 120.27 | |
Franco-Nevada Corporation (FNV) | 0.6 | $5.0M | 33k | 154.32 | |
AFLAC Incorporated (AFL) | 0.6 | $4.9M | 74k | 65.98 | |
Manulife Finl Corp (MFC) | 0.6 | $4.8M | 257k | 18.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.8M | 46k | 104.64 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.7M | 12k | 408.05 | |
Pfizer (PFE) | 0.5 | $4.6M | 112k | 41.37 | |
Novartis Sponsored Adr (NVS) | 0.5 | $4.4M | 46k | 96.47 | |
Anthem (ELV) | 0.5 | $4.4M | 8.9k | 492.99 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $4.3M | 125k | 34.51 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $4.3M | 115k | 37.64 | |
Cenovus Energy (CVE) | 0.5 | $4.2M | 232k | 17.93 | |
Raytheon Technologies Corp (RTX) | 0.5 | $4.0M | 39k | 101.52 | |
Baxter International (BAX) | 0.4 | $3.9M | 91k | 42.67 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 7.7k | 489.35 | |
Agnico (AEM) | 0.4 | $3.8M | 66k | 57.33 | |
Nike CL B (NKE) | 0.4 | $3.4M | 28k | 123.66 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $3.3M | 512k | 6.42 | |
Walt Disney Company (DIS) | 0.4 | $3.1M | 32k | 97.94 | |
Wells Fargo & Company (WFC) | 0.4 | $3.1M | 79k | 39.19 | |
Waste Connections (WCN) | 0.4 | $3.0M | 22k | 141.46 | |
At&t (T) | 0.3 | $2.8M | 142k | 19.77 | |
Pioneer Natural Resources | 0.3 | $2.7M | 12k | 225.10 | |
3M Company (MMM) | 0.3 | $2.5M | 24k | 104.37 | |
Thomson Reuters Corp. Com New | 0.3 | $2.4M | 19k | 129.36 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $2.4M | 78k | 30.61 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $2.3M | 57k | 41.12 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $2.1M | 246k | 8.66 | |
Starbucks Corporation (SBUX) | 0.2 | $2.1M | 20k | 105.60 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $2.0M | 92k | 21.85 | |
Canadian Pacific Railway | 0.2 | $2.0M | 26k | 76.58 | |
Danaher Corporation (DHR) | 0.2 | $1.9M | 7.5k | 249.97 | |
Zoetis Cl A (ZTS) | 0.2 | $1.7M | 10k | 171.45 | |
Teck Resources CL B (TECK) | 0.2 | $1.7M | 39k | 42.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 15k | 105.22 | |
Open Text Corp (OTEX) | 0.2 | $1.5M | 38k | 38.53 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 4.0k | 369.05 | |
United Parcel Service CL B (UPS) | 0.2 | $1.3M | 6.9k | 189.85 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.3M | 14k | 91.58 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 7.0k | 173.84 | |
Cme (CME) | 0.1 | $1.1M | 5.9k | 191.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.5k | 314.55 | |
Verisk Analytics (VRSK) | 0.1 | $1.1M | 5.7k | 192.17 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.0M | 12k | 82.14 | |
Shopify Cl A (SHOP) | 0.1 | $1.0M | 23k | 44.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.5k | 283.76 | |
Cameco Corporation (CCJ) | 0.1 | $931k | 37k | 25.15 | |
Palo Alto Networks (PANW) | 0.1 | $879k | 4.5k | 195.28 | |
Roper Industries (ROP) | 0.1 | $851k | 1.9k | 442.48 | |
Booking Holdings (BKNG) | 0.1 | $818k | 321.00 | 2547.25 | |
Intel Corporation (INTC) | 0.1 | $816k | 26k | 32.02 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $781k | 8.0k | 97.91 | |
Linde SHS (LIN) | 0.1 | $742k | 2.1k | 359.35 | |
Honeywell International (HON) | 0.1 | $730k | 3.8k | 193.23 | |
Corning Incorporated (GLW) | 0.1 | $724k | 21k | 34.74 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $709k | 21k | 33.24 | |
Philip Morris International (PM) | 0.1 | $652k | 6.6k | 98.79 | |
ConocoPhillips (COP) | 0.1 | $616k | 5.8k | 106.55 | |
Constellation Brands Cl A (STZ) | 0.1 | $568k | 2.5k | 226.42 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $568k | 7.6k | 74.91 | |
Precision Drilling Corp Com New (PDS) | 0.1 | $509k | 10k | 50.17 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $508k | 10k | 50.42 | |
Altria (MO) | 0.1 | $489k | 11k | 44.83 | |
Automatic Data Processing (ADP) | 0.1 | $480k | 2.2k | 215.61 | |
Bristol Myers Squibb (BMY) | 0.1 | $477k | 6.8k | 70.21 | |
Bank of America Corporation (BAC) | 0.1 | $471k | 17k | 28.48 | |
Amazon (AMZN) | 0.1 | $465k | 4.7k | 97.83 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $419k | 6.3k | 66.13 | |
Home Depot (HD) | 0.0 | $404k | 1.4k | 290.44 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $401k | 2.0k | 202.90 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $386k | 850.00 | 453.66 | |
Crescent Point Energy Trust | 0.0 | $379k | 50k | 7.63 | |
Merck & Co (MRK) | 0.0 | $370k | 3.3k | 113.75 | |
BlackRock | 0.0 | $366k | 550.00 | 665.97 | |
Ameris Ban (ABCB) | 0.0 | $366k | 11k | 33.50 | |
Procter & Gamble Company (PG) | 0.0 | $360k | 2.4k | 151.07 | |
Verizon Communications (VZ) | 0.0 | $349k | 8.9k | 39.20 | |
Cisco Systems (CSCO) | 0.0 | $335k | 6.7k | 50.11 | |
Tesla Motors (TSLA) | 0.0 | $319k | 1.7k | 182.77 | |
Visa Com Cl A (V) | 0.0 | $304k | 1.3k | 227.81 | |
Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $298k | 16k | 18.11 | |
Colgate-Palmolive Company (CL) | 0.0 | $291k | 3.8k | 76.05 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $283k | 6.5k | 43.27 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $282k | 2.6k | 109.56 | |
Abbott Laboratories (ABT) | 0.0 | $239k | 2.3k | 102.56 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $233k | 7.3k | 31.74 | |
Union Pacific Corporation (UNP) | 0.0 | $229k | 1.2k | 198.73 | |
Meta Platforms Cl A (META) | 0.0 | $222k | 1.0k | 214.00 | |
Phillips 66 (PSX) | 0.0 | $218k | 2.1k | 104.52 | |
First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $217k | 2.2k | 98.47 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $210k | 625.00 | 336.61 | |
GSK Sponsored Adr (GSK) | 0.0 | $210k | 5.6k | 37.71 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $206k | 4.1k | 50.19 | |
Humana (HUM) | 0.0 | $205k | 385.00 | 532.05 | |
Illumina (ILMN) | 0.0 | $204k | 900.00 | 226.88 | |
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $204k | 2.2k | 91.18 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $201k | 4.0k | 50.32 | |
Hecla Mining Company (HL) | 0.0 | $133k | 20k | 6.64 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $129k | 11k | 11.75 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $126k | 14k | 8.81 | |
Transalta Corp (TAC) | 0.0 | $108k | 12k | 9.10 | |
Baytex Energy Corp (BTE) | 0.0 | $67k | 17k | 4.01 | |
Energy Fuels Com New (UUUU) | 0.0 | $66k | 13k | 5.21 | |
Nexgen Energy (NXE) | 0.0 | $54k | 15k | 3.63 |