Guardian Capital Advisors as of March 31, 2024
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 6.0 | $56M | 568k | 98.03 | |
Toronto Dominion Bk Ont Com New (TD) | 5.2 | $48M | 838k | 57.57 | |
Bank Of Montreal Cadcom (BMO) | 4.0 | $37M | 404k | 92.22 | |
Bk Nova Cad (BNS) | 3.4 | $32M | 677k | 47.23 | |
Canadian Natl Ry (CNI) | 3.1 | $28M | 221k | 128.64 | |
Microsoft Corporation (MSFT) | 3.0 | $28M | 69k | 411.84 | |
Enbridge (ENB) | 2.8 | $26M | 772k | 33.75 | |
Canadian Natural Resources (CNQ) | 2.6 | $24M | 312k | 78.35 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 102k | 180.08 | |
Cibc Cad (CM) | 1.9 | $18M | 379k | 47.66 | |
Novo-nordisk A S Adr (NVO) | 1.9 | $18M | 140k | 124.53 | |
Vanguard Index Fds Growth Etf (VUG) | 1.8 | $17M | 51k | 331.93 | |
Apple (AAPL) | 1.6 | $15M | 89k | 168.00 | |
Emerson Electric (EMR) | 1.6 | $15M | 134k | 109.81 | |
Pepsi (PEP) | 1.6 | $15M | 86k | 169.48 | |
McDonald's Corporation (MCD) | 1.6 | $14M | 53k | 269.95 | |
Johnson & Johnson (JNJ) | 1.5 | $14M | 98k | 144.77 | |
Telus Ord (TU) | 1.5 | $14M | 859k | 15.96 | |
Nutrien (NTR) | 1.5 | $14M | 258k | 52.46 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $12M | 309k | 39.53 | |
Bce Com New (BCE) | 1.3 | $12M | 372k | 32.67 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $12M | 306k | 39.50 | |
Imperial Oil Com New (IMO) | 1.3 | $12M | 171k | 70.22 | |
Suncor Energy (SU) | 1.3 | $12M | 304k | 38.38 | |
Ing Groep Sponsored Adr (ING) | 1.3 | $12M | 733k | 15.86 | |
Duke Energy Corp Com New (DUK) | 1.3 | $12M | 123k | 94.50 | |
National Grid Sponsored Adr Ne (NGG) | 1.2 | $11M | 168k | 64.59 | |
Chevron Corporation (CVX) | 1.2 | $11M | 69k | 156.40 | |
Fortis (FTS) | 1.1 | $9.9M | 260k | 38.12 | |
Rogers Communications CL B (RCI) | 1.0 | $9.5M | 249k | 38.38 | |
Wal-Mart Stores (WMT) | 1.0 | $9.5M | 160k | 59.65 | |
Costco Wholesale Corporation (COST) | 1.0 | $9.3M | 13k | 715.19 | |
Totalenergies Se Sponsored Ads (TTE) | 1.0 | $9.1M | 127k | 71.75 | |
Sun Life Financial (SLF) | 1.0 | $9.0M | 176k | 50.87 | |
Sap Se Spon Adr (SAP) | 1.0 | $8.9M | 50k | 179.94 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $8.9M | 19k | 460.16 | |
UnitedHealth (UNH) | 1.0 | $8.9M | 19k | 478.99 | |
Pembina Pipeline Corp (PBA) | 0.9 | $8.5M | 244k | 34.58 | |
Ishares Tr Msci Jp Value (EWJV) | 0.9 | $8.4M | 264k | 31.72 | |
Select Sector Spdr Tr Financial (XLF) | 0.9 | $8.3M | 210k | 39.69 | |
Sanofi Sponsored Adr (SNY) | 0.9 | $8.1M | 176k | 46.11 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $7.3M | 52k | 139.03 | |
American Express Company (AXP) | 0.8 | $7.2M | 33k | 217.67 | |
Magna Intl Inc cl a (MGA) | 0.8 | $7.1M | 148k | 48.46 | |
Diageo Spon Adr New (DEO) | 0.8 | $7.1M | 51k | 140.35 | |
Tc Energy Corp (TRP) | 0.8 | $7.1M | 199k | 35.54 | |
Abcellera Biologics (ABCL) | 0.8 | $7.0M | 1.8M | 3.92 | |
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.7 | $6.7M | 264k | 25.32 | |
Oracle Corporation (ORCL) | 0.7 | $6.6M | 56k | 118.67 | |
Bhp Group Sponsored Ads (BHP) | 0.7 | $6.5M | 111k | 58.41 | |
Texas Instruments Incorporated (TXN) | 0.7 | $6.2M | 38k | 165.70 | |
Qualcomm (QCOM) | 0.7 | $6.2M | 38k | 164.32 | |
Agnico (AEM) | 0.7 | $6.1M | 96k | 63.31 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.9M | 12k | 500.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.7M | 36k | 155.47 | |
Raytheon Technologies Corp (RTX) | 0.6 | $5.4M | 54k | 100.75 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $5.3M | 136k | 38.99 | |
AFLAC Incorporated (AFL) | 0.5 | $5.1M | 64k | 80.26 | |
Nike CL B (NKE) | 0.5 | $5.0M | 53k | 94.84 | |
Manulife Finl Corp (MFC) | 0.5 | $4.9M | 212k | 23.13 | |
Open Text Corp (OTEX) | 0.5 | $4.6M | 132k | 35.06 | |
Starbucks Corporation (SBUX) | 0.5 | $4.3M | 50k | 86.21 | |
Novartis Sponsored Adr (NVS) | 0.4 | $4.1M | 44k | 93.08 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $4.1M | 419k | 9.68 | |
Wells Fargo & Company (WFC) | 0.4 | $3.8M | 67k | 57.18 | |
American Electric Power Company (AEP) | 0.4 | $3.8M | 46k | 81.24 | |
Pfizer (PFE) | 0.4 | $3.7M | 145k | 25.42 | |
Baxter International (BAX) | 0.4 | $3.7M | 93k | 39.52 | |
Canadian Pacific Kansas City (CP) | 0.4 | $3.6M | 42k | 85.01 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.6M | 52k | 68.53 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $3.5M | 70k | 49.82 | |
Anthem (ELV) | 0.4 | $3.4M | 6.8k | 508.97 | |
Walt Disney Company (DIS) | 0.4 | $3.4M | 30k | 112.94 | |
Thomson Reuters Corp. (TRI) | 0.4 | $3.4M | 22k | 154.80 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $3.2M | 123k | 25.79 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.0M | 6.4k | 459.99 | |
Unilever Spon Adr New (UL) | 0.3 | $3.0M | 63k | 46.69 | |
Cenovus Energy (CVE) | 0.3 | $2.8M | 131k | 21.01 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.7M | 57k | 47.88 | |
Waste Connections (WCN) | 0.3 | $2.7M | 16k | 166.84 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.6M | 24k | 105.76 | |
Cme (CME) | 0.3 | $2.4M | 12k | 208.42 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 3.1k | 750.77 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 14k | 156.88 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $2.2M | 41k | 53.34 | |
MarketAxess Holdings (MKTX) | 0.2 | $2.0M | 10k | 201.93 | |
Cameco Corporation (CCJ) | 0.2 | $1.9M | 39k | 49.04 | |
Teck Resources CL B (TECK) | 0.2 | $1.8M | 37k | 47.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 4.3k | 397.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 4.9k | 314.54 | |
Waters Corporation (WAT) | 0.2 | $1.5M | 4.9k | 304.18 | |
Intuit (INTU) | 0.1 | $1.4M | 2.3k | 613.21 | |
Boston Properties (BXP) | 0.1 | $1.3M | 23k | 57.95 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.3M | 64k | 20.50 | |
Diamondback Energy (FANG) | 0.1 | $1.3M | 6.3k | 201.15 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $1.2M | 214k | 5.84 | |
Palo Alto Networks (PANW) | 0.1 | $1.2M | 4.2k | 277.33 | |
Verisk Analytics (VRSK) | 0.1 | $1.1M | 5.1k | 222.25 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | 13k | 91.62 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.1M | 11k | 105.90 | |
Illumina (ILMN) | 0.1 | $1.1M | 9.0k | 118.29 | |
Linde SHS (LIN) | 0.1 | $1.1M | 2.4k | 446.79 | |
BlackRock (BLK) | 0.1 | $1.0M | 1.4k | 753.79 | |
Wynn Resorts (WYNN) | 0.1 | $1.0M | 10k | 97.48 | |
Booking Holdings (BKNG) | 0.1 | $992k | 288.00 | 3443.91 | |
Travelers Companies (TRV) | 0.1 | $979k | 4.7k | 206.58 | |
Roper Industries (ROP) | 0.1 | $910k | 1.7k | 526.47 | |
On Hldg Namen Akt A (ONON) | 0.1 | $879k | 26k | 33.37 | |
Amazon (AMZN) | 0.1 | $871k | 4.8k | 181.28 | |
salesforce (CRM) | 0.1 | $837k | 3.0k | 276.32 | |
United Parcel Service CL B (UPS) | 0.1 | $834k | 5.9k | 142.25 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $807k | 9.9k | 81.19 | |
Global X Fds Global X Copper (COPX) | 0.1 | $790k | 17k | 45.38 | |
At&t (T) | 0.1 | $782k | 49k | 16.12 | |
Visa Com Cl A (V) | 0.1 | $737k | 2.7k | 272.69 | |
Block Cl A (SQ) | 0.1 | $730k | 9.9k | 73.51 | |
CF Industries Holdings (CF) | 0.1 | $724k | 9.3k | 77.80 | |
Transalta Corp (TAC) | 0.1 | $692k | 110k | 6.30 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $669k | 7.0k | 95.55 | |
Bank of America Corporation (BAC) | 0.1 | $619k | 18k | 35.23 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $600k | 10k | 57.68 | |
Intel Corporation (INTC) | 0.1 | $572k | 16k | 35.68 | |
Corning Incorporated (GLW) | 0.1 | $570k | 18k | 30.98 | |
Philip Morris International (PM) | 0.1 | $530k | 5.9k | 90.58 | |
Automatic Data Processing (ADP) | 0.1 | $514k | 2.1k | 242.90 | |
Meta Platforms Cl A (META) | 0.1 | $502k | 1.0k | 494.17 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $489k | 2.0k | 247.63 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $486k | 6.4k | 75.78 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $459k | 21k | 22.09 | |
NVIDIA Corporation (NVDA) | 0.0 | $450k | 536.00 | 840.35 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $438k | 6.1k | 71.66 | |
Home Depot (HD) | 0.0 | $431k | 1.3k | 332.83 | |
Ameris Ban (ABCB) | 0.0 | $427k | 9.6k | 44.51 | |
Precision Drilling Corp Com New (PDS) | 0.0 | $425k | 6.1k | 69.17 | |
Ishares Msci Emrg Chn (EMXC) | 0.0 | $424k | 7.7k | 55.38 | |
Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $407k | 7.1k | 57.75 | |
Altria (MO) | 0.0 | $395k | 9.6k | 41.10 | |
AES Corporation (AES) | 0.0 | $391k | 24k | 16.14 | |
Shopify Cl A (SHOP) | 0.0 | $374k | 5.3k | 70.33 | |
Procter & Gamble Company (PG) | 0.0 | $362k | 2.3k | 156.96 | |
Merck & Co (MRK) | 0.0 | $348k | 2.8k | 125.37 | |
Nasdaq Omx (NDAQ) | 0.0 | $342k | 5.7k | 60.01 | |
Cisco Systems (CSCO) | 0.0 | $338k | 7.1k | 47.79 | |
Franco-Nevada Corporation (FNV) | 0.0 | $337k | 2.8k | 121.96 | |
Crescent Point Energy Trust | 0.0 | $336k | 39k | 8.65 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $313k | 3.1k | 100.78 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $297k | 2.8k | 105.65 | |
Colgate-Palmolive Company (CL) | 0.0 | $290k | 3.3k | 86.75 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $277k | 650.00 | 425.84 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $275k | 2.0k | 138.04 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $272k | 5.4k | 50.40 | |
Celestica Sub Vtg Shs | 0.0 | $265k | 5.9k | 45.21 | |
Tesla Motors (TSLA) | 0.0 | $258k | 1.6k | 164.10 | |
Union Pacific Corporation (UNP) | 0.0 | $241k | 1.1k | 229.23 | |
First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $239k | 2.1k | 116.70 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $238k | 2.3k | 105.11 | |
Prudential Financial (PRU) | 0.0 | $237k | 2.2k | 107.35 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $236k | 625.00 | 377.45 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $224k | 5.0k | 44.87 | |
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $224k | 2.4k | 93.29 | |
4068594 Enphase Energy (ENPH) | 0.0 | $224k | 2.0k | 112.05 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $221k | 4.0k | 55.26 | |
Capital One Financial (COF) | 0.0 | $209k | 1.5k | 136.77 | |
Jacobs Engineering Group (J) | 0.0 | $200k | 1.4k | 142.97 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $173k | 11k | 15.69 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $156k | 16k | 9.55 | |
Hecla Mining Company (HL) | 0.0 | $106k | 20k | 5.28 | |
Baytex Energy Corp (BTE) | 0.0 | $98k | 27k | 3.66 | |
Energy Fuels Com New (UUUU) | 0.0 | $74k | 13k | 5.83 | |
Kulr Technology Group (KULR) | 0.0 | $12k | 25k | 0.48 |