Guardian Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 6.2 | $63M | 513k | 123.68 | |
Toronto Dominion Bk Ont Com New (TD) | 4.6 | $47M | 732k | 63.58 | |
Bank Of Montreal Cadcom (BMO) | 3.4 | $34M | 375k | 91.09 | |
Bk Nova Cad (BNS) | 3.3 | $33M | 612k | 54.43 | |
Enbridge (ENB) | 3.2 | $33M | 801k | 41.09 | |
Microsoft Corporation (MSFT) | 3.0 | $31M | 73k | 420.69 | |
Canadian Natl Ry (CNI) | 2.6 | $27M | 229k | 116.98 | |
Cibc Cad (CM) | 2.1 | $21M | 350k | 60.39 | |
Apple (AAPL) | 2.0 | $21M | 91k | 226.22 | |
Canadian Natural Resources (CNQ) | 2.0 | $21M | 596k | 34.59 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $20M | 98k | 207.04 | |
Vanguard Index Fds Growth Etf (VUG) | 1.7 | $17M | 45k | 378.79 | |
McDonald's Corporation (MCD) | 1.6 | $16M | 54k | 302.98 | |
Johnson & Johnson (JNJ) | 1.5 | $16M | 97k | 161.99 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $16M | 328k | 47.51 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $15M | 291k | 53.02 | |
Novo-nordisk A S Adr (NVO) | 1.5 | $15M | 130k | 118.01 | |
Pepsi (PEP) | 1.5 | $15M | 90k | 171.38 | |
Duke Energy Corp Com New (DUK) | 1.4 | $15M | 127k | 116.22 | |
Emerson Electric (EMR) | 1.4 | $15M | 133k | 109.26 | |
Telus Ord (TU) | 1.4 | $14M | 850k | 16.77 | |
Bce Com New (BCE) | 1.3 | $14M | 393k | 34.79 | |
Nutrien (NTR) | 1.3 | $13M | 269k | 49.23 | |
Fortis (FTS) | 1.3 | $13M | 287k | 45.58 | |
Ing Groep Sponsored Adr (ING) | 1.3 | $13M | 731k | 17.73 | |
Wal-Mart Stores (WMT) | 1.3 | $13M | 157k | 81.27 | |
Imperial Oil Com New (IMO) | 1.2 | $12M | 167k | 73.52 | |
National Grid Sponsored Adr Ne (NGG) | 1.2 | $12M | 170k | 70.05 | |
Ishares Tr Msci Jp Value (EWJV) | 1.2 | $12M | 353k | 33.15 | |
Sap Se Spon Adr (SAP) | 1.1 | $12M | 52k | 225.81 | |
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $11M | 400k | 28.14 | |
Rogers Communications CL B (RCI) | 1.1 | $11M | 284k | 39.34 | |
Ishares Tr Tips Bd Etf (TIP) | 1.1 | $11M | 100k | 110.71 | |
UnitedHealth (UNH) | 1.1 | $11M | 19k | 583.30 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $11M | 22k | 496.38 | |
Sanofi Sponsored Adr (SNY) | 1.0 | $11M | 183k | 57.31 | |
Chevron Corporation (CVX) | 1.0 | $10M | 70k | 149.70 | |
Suncor Energy (SU) | 1.0 | $10M | 269k | 38.43 | |
Pembina Pipeline Corp (PBA) | 1.0 | $9.8M | 233k | 41.90 | |
Sun Life Financial (SLF) | 1.0 | $9.7M | 168k | 57.96 | |
Costco Wholesale Corporation (COST) | 0.9 | $9.5M | 11k | 877.38 | |
Tc Energy Corp (TRP) | 0.9 | $8.9M | 185k | 48.31 | |
Totalenergies Se Sponsored Ads (TTE) | 0.8 | $8.4M | 127k | 65.68 | |
Texas Instruments Incorporated (TXN) | 0.8 | $8.3M | 41k | 201.60 | |
American Express Company (AXP) | 0.8 | $8.2M | 31k | 268.60 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $8.1M | 47k | 172.07 | |
Oracle Corporation (ORCL) | 0.7 | $7.6M | 45k | 167.16 | |
Magna Intl Inc cl a (MGA) | 0.7 | $7.4M | 182k | 40.91 | |
AFLAC Incorporated (AFL) | 0.7 | $7.4M | 65k | 112.82 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.7 | $7.2M | 126k | 57.50 | |
Diageo Spon Adr New (DEO) | 0.7 | $7.1M | 51k | 139.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.8M | 41k | 166.99 | |
Raytheon Technologies Corp (RTX) | 0.7 | $6.8M | 55k | 124.39 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.4M | 11k | 568.62 | |
Bhp Group Sponsored Ads (BHP) | 0.6 | $6.3M | 100k | 62.39 | |
Open Text Corp (OTEX) | 0.6 | $6.2M | 188k | 32.79 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.6 | $6.1M | 600k | 10.20 | |
Manulife Finl Corp (MFC) | 0.6 | $5.7M | 192k | 29.50 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $5.5M | 133k | 41.70 | |
Qualcomm (QCOM) | 0.5 | $5.3M | 32k | 165.78 | |
Nike CL B (NKE) | 0.5 | $5.1M | 57k | 89.13 | |
Starbucks Corporation (SBUX) | 0.5 | $5.1M | 52k | 97.43 | |
American Electric Power Company (AEP) | 0.5 | $5.0M | 49k | 102.22 | |
Agnico (AEM) | 0.5 | $5.0M | 61k | 81.72 | |
Abcellera Biologics (ABCL) | 0.5 | $4.6M | 1.8M | 2.57 | |
Danaher Corporation (DHR) | 0.4 | $3.9M | 14k | 274.56 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.8M | 49k | 78.67 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $3.6M | 72k | 50.38 | |
Thomson Reuters Corp. (TRI) | 0.3 | $3.5M | 21k | 169.76 | |
Unilever Spon Adr New (UL) | 0.3 | $3.4M | 53k | 64.64 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $3.4M | 98k | 34.54 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.4M | 6.5k | 522.74 | |
Wells Fargo & Company (WFC) | 0.3 | $3.4M | 61k | 55.39 | |
Pfizer (PFE) | 0.3 | $3.2M | 111k | 28.67 | |
Anthem (ELV) | 0.3 | $3.1M | 6.2k | 511.26 | |
Walt Disney Company (DIS) | 0.3 | $3.1M | 33k | 94.05 | |
MarketAxess Holdings (MKTX) | 0.3 | $2.9M | 12k | 255.85 | |
Waste Connections (WCN) | 0.3 | $2.8M | 16k | 177.61 | |
Intuit (INTU) | 0.3 | $2.6M | 4.3k | 606.28 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 2.9k | 884.48 | |
Nasdaq Omx (NDAQ) | 0.2 | $2.5M | 34k | 73.05 | |
Waters Corporation (WAT) | 0.2 | $2.4M | 6.8k | 358.33 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.4M | 46k | 52.44 | |
Boston Properties (BXP) | 0.2 | $2.4M | 30k | 79.68 | |
Illumina (ILMN) | 0.2 | $2.2M | 17k | 128.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 13k | 168.42 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.8M | 66k | 28.20 | |
Cme (CME) | 0.2 | $1.8M | 8.2k | 225.28 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 15k | 117.00 | |
Amazon (AMZN) | 0.2 | $1.8M | 9.6k | 185.13 | |
Jd.com Spon Ads Cl A (JD) | 0.2 | $1.7M | 40k | 42.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 3.8k | 457.41 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | 45k | 36.46 | |
Teck Resources CL B (TECK) | 0.2 | $1.6M | 31k | 51.82 | |
Cameco Corporation (CCJ) | 0.2 | $1.6M | 33k | 48.57 | |
Verisk Analytics (VRSK) | 0.2 | $1.6M | 5.8k | 268.62 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.5M | 13k | 114.19 | |
Booking Holdings (BKNG) | 0.1 | $1.5M | 365.00 | 4100.99 | |
Linde SHS (LIN) | 0.1 | $1.5M | 3.2k | 475.02 | |
Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | 17k | 84.07 | |
On Hldg Namen Akt A (ONON) | 0.1 | $1.4M | 28k | 49.35 | |
Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.7k | 280.08 | |
Palo Alto Networks (PANW) | 0.1 | $1.2M | 3.7k | 329.29 | |
Shopify Cl A (SHOP) | 0.1 | $1.2M | 15k | 78.45 | |
Cenovus Energy (CVE) | 0.1 | $1.2M | 68k | 17.14 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $1.1M | 195k | 5.52 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 4.6k | 235.12 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | 12k | 91.46 | |
Block Cl A (SQ) | 0.1 | $1.1M | 16k | 65.94 | |
Roper Industries (ROP) | 0.1 | $878k | 1.6k | 548.27 | |
Eaton Corp SHS (ETN) | 0.1 | $872k | 2.7k | 327.58 | |
Transalta Corp (TAC) | 0.1 | $852k | 81k | 10.56 | |
Baxter International (BAX) | 0.1 | $839k | 23k | 36.91 | |
Global X Fds Global X Copper (COPX) | 0.1 | $837k | 17k | 48.09 | |
Corning Incorporated (GLW) | 0.1 | $804k | 18k | 44.54 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $803k | 13k | 61.74 | |
Nextera Energy (NEE) | 0.1 | $802k | 9.4k | 85.27 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $800k | 9.6k | 82.93 | |
Broadcom (AVGO) | 0.1 | $762k | 4.6k | 167.47 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $760k | 2.2k | 351.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $746k | 7.4k | 101.23 | |
Lam Research Corporation | 0.1 | $730k | 915.00 | 797.38 | |
Philip Morris International (PM) | 0.1 | $696k | 5.8k | 120.59 | |
Bank of America Corporation (BAC) | 0.1 | $695k | 18k | 39.22 | |
Visa Com Cl A (V) | 0.1 | $669k | 2.4k | 277.60 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $613k | 10k | 58.88 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $596k | 9.8k | 61.11 | |
Meta Platforms Cl A (META) | 0.1 | $586k | 1.0k | 576.47 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $581k | 18k | 32.72 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $554k | 2.0k | 280.56 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $554k | 12k | 45.08 | |
Ameris Ban (ABCB) | 0.0 | $492k | 8.2k | 60.00 | |
Altria (MO) | 0.0 | $489k | 9.6k | 50.93 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $476k | 6.0k | 79.87 | |
Diamondback Energy (FANG) | 0.0 | $462k | 2.6k | 177.52 | |
Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $449k | 7.1k | 63.72 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $435k | 4.1k | 106.25 | |
United Parcel Service CL B (UPS) | 0.0 | $411k | 3.1k | 133.27 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $387k | 3.1k | 124.31 | |
Procter & Gamble Company (PG) | 0.0 | $366k | 2.1k | 173.04 | |
Tesla Motors (TSLA) | 0.0 | $358k | 1.4k | 260.27 | |
Colgate-Palmolive Company (CL) | 0.0 | $342k | 3.3k | 102.33 | |
Franco-Nevada Corporation (FNV) | 0.0 | $333k | 2.7k | 124.96 | |
At&t (T) | 0.0 | $327k | 15k | 22.13 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $326k | 2.9k | 113.11 | |
Home Depot (HD) | 0.0 | $325k | 795.00 | 409.05 | |
Merck & Co (MRK) | 0.0 | $321k | 2.8k | 114.74 | |
BlackRock | 0.0 | $320k | 343.00 | 934.02 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $313k | 6.2k | 50.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $313k | 650.00 | 481.27 | |
Cisco Systems (CSCO) | 0.0 | $310k | 5.9k | 52.74 | |
3M Company (MMM) | 0.0 | $301k | 2.2k | 137.06 | |
Precision Drilling Corp Com New (PDS) | 0.0 | $296k | 4.7k | 62.72 | |
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $290k | 3.1k | 93.08 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $271k | 3.7k | 72.39 | |
Union Pacific Corporation (UNP) | 0.0 | $258k | 1.1k | 245.55 | |
First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $254k | 2.1k | 124.09 | |
Prudential Financial (PRU) | 0.0 | $254k | 2.1k | 119.36 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $251k | 5.0k | 50.23 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $250k | 4.0k | 62.50 | |
Novartis Sponsored Adr (NVS) | 0.0 | $249k | 2.2k | 114.55 | |
Capital One Financial (COF) | 0.0 | $217k | 1.5k | 146.80 | |
Veren Com New (VRN) | 0.0 | $185k | 29k | 6.42 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $172k | 16k | 10.52 | |
Hecla Mining Company (HL) | 0.0 | $131k | 20k | 6.55 | |
Energy Fuels Com New (UUUU) | 0.0 | $72k | 13k | 5.61 | |
Kulr Technology Group (KULR) | 0.0 | $13k | 47k | 0.27 |