Guardian Capital Advisors as of June 30, 2013
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 147 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.5 | $23M | 289k | 80.19 | |
| Rbc Cad (RY) | 5.9 | $21M | 364k | 57.81 | |
| Bce (BCE) | 3.9 | $14M | 337k | 40.90 | |
| Cibc Cad (CM) | 3.2 | $11M | 161k | 70.68 | |
| Transcanada Corp | 2.3 | $8.2M | 189k | 43.38 | |
| Enbridge (ENB) | 2.2 | $7.8M | 184k | 42.43 | |
| Canadian Natl Ry (CNI) | 2.2 | $7.8M | 79k | 97.89 | |
| Sun Life Financial (SLF) | 2.0 | $7.0M | 234k | 29.86 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.6M | 160k | 40.93 | |
| Brookfield Asset Management | 1.8 | $6.5M | 183k | 35.86 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.5M | 124k | 52.41 | |
| Duke Energy (DUK) | 1.8 | $6.4M | 96k | 67.08 | |
| Pepsi (PEP) | 1.7 | $6.2M | 77k | 80.45 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.1M | 71k | 86.16 | |
| National Grid | 1.7 | $6.1M | 109k | 56.50 | |
| ConocoPhillips (COP) | 1.5 | $5.4M | 87k | 61.57 | |
| At&t (T) | 1.5 | $5.2M | 146k | 35.44 | |
| 3M Company (MMM) | 1.4 | $5.2M | 47k | 108.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.1M | 151k | 33.91 | |
| Canadian Natural Resources (CNQ) | 1.4 | $5.1M | 169k | 29.89 | |
| Suncor Energy (SU) | 1.4 | $5.0M | 168k | 29.58 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $4.6M | 93k | 50.22 | |
| Rogers Communications -cl B (RCI) | 1.3 | $4.6M | 117k | 39.24 | |
| Royal Dutch Shell | 1.2 | $4.4M | 70k | 63.32 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 37k | 118.71 | |
| Telus Ord (TU) | 1.2 | $4.3M | 143k | 29.96 | |
| Intel Corporation (INTC) | 1.2 | $4.2M | 178k | 23.69 | |
| Vodafone | 1.1 | $4.0M | 139k | 28.65 | |
| Banco Santander (SAN) | 1.1 | $3.9M | 611k | 6.46 | |
| Group Cgi Cad Cl A | 1.1 | $3.9M | 134k | 29.31 | |
| Oracle Corporation (ORCL) | 1.1 | $3.8M | 123k | 30.62 | |
| McDonald's Corporation (MCD) | 1.1 | $3.7M | 37k | 100.06 | |
| Emerson Electric (EMR) | 1.0 | $3.6M | 65k | 54.84 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 19k | 190.77 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $3.5M | 196k | 18.06 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $3.5M | 164k | 21.19 | |
| Pfizer (PFE) | 1.0 | $3.4M | 125k | 27.56 | |
| GlaxoSmithKline | 1.0 | $3.4M | 68k | 50.36 | |
| Unilever | 0.9 | $3.3M | 84k | 39.26 | |
| Cenovus Energy (CVE) | 0.9 | $3.3M | 114k | 28.73 | |
| Thomson Reuters Corp | 0.9 | $3.2M | 98k | 32.70 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 54k | 58.02 | |
| Qualcomm (QCOM) | 0.9 | $3.2M | 52k | 60.63 | |
| HSBC Holdings (HSBC) | 0.9 | $3.0M | 58k | 52.14 | |
| Johnson Controls | 0.8 | $2.9M | 83k | 35.42 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $2.8M | 74k | 38.43 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 55k | 50.17 | |
| Siemens (SIEGY) | 0.8 | $2.7M | 27k | 101.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 35k | 74.39 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.5M | 48k | 52.32 | |
| Precision Drilling Corporation | 0.7 | $2.4M | 275k | 8.72 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.3M | 14k | 160.58 | |
| British American Tobac (BTI) | 0.6 | $2.2M | 22k | 103.51 | |
| Companhia de Bebidas das Americas | 0.6 | $2.1M | 59k | 35.95 | |
| Caterpillar (CAT) | 0.6 | $2.1M | 26k | 81.77 | |
| WellPoint | 0.6 | $2.1M | 25k | 80.87 | |
| Baytex Energy Corp (BTE) | 0.6 | $2.0M | 54k | 37.81 | |
| Encana Corp | 0.5 | $1.9M | 111k | 16.87 | |
| Nike (NKE) | 0.5 | $1.8M | 29k | 62.86 | |
| Imperial Oil (IMO) | 0.5 | $1.8M | 47k | 38.93 | |
| Progressive Waste Solutions | 0.5 | $1.8M | 84k | 21.20 | |
| Novartis (NVS) | 0.5 | $1.6M | 23k | 70.48 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.6M | 53k | 30.94 | |
| Corning Incorporated (GLW) | 0.5 | $1.6M | 111k | 14.25 | |
| Vermilion Energy (VET) | 0.4 | $1.5M | 31k | 49.40 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 22k | 65.54 | |
| Unilever (UL) | 0.4 | $1.4M | 35k | 40.53 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $1.4M | 51k | 27.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 28k | 49.91 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 16k | 85.47 | |
| ArcelorMittal | 0.4 | $1.4M | 126k | 11.02 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.4M | 84k | 16.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.3M | 35k | 38.43 | |
| Sap (SAP) | 0.3 | $1.2M | 17k | 70.83 | |
| BlackRock (BLK) | 0.3 | $1.2M | 4.6k | 254.61 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.1M | 29k | 36.45 | |
| 0.3 | $1.1M | 1.2k | 883.19 | ||
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.1M | 26k | 40.58 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.0M | 14k | 72.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $993k | 26k | 37.90 | |
| Franklin Resources (BEN) | 0.3 | $950k | 6.9k | 137.88 | |
| Home Depot (HD) | 0.3 | $939k | 12k | 77.28 | |
| Lennar Corporation (LEN) | 0.3 | $938k | 27k | 35.23 | |
| Enerplus Corp (ERF) | 0.3 | $916k | 62k | 14.72 | |
| Transalta Corp (TAC) | 0.2 | $898k | 66k | 13.57 | |
| Morgan Stanley (MS) | 0.2 | $846k | 35k | 24.04 | |
| Brookfield Ppty Corp Cad | 0.2 | $844k | 51k | 16.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $818k | 9.2k | 88.91 | |
| Ford Motor Company (F) | 0.2 | $791k | 48k | 16.40 | |
| Cisco Systems (CSCO) | 0.2 | $734k | 30k | 24.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $743k | 27k | 27.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $700k | 13k | 55.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $640k | 42k | 15.33 | |
| Whole Foods Market | 0.2 | $631k | 12k | 53.03 | |
| Bk Nova Cad (BNS) | 0.2 | $625k | 13k | 50.00 | |
| Prudential Financial (PRU) | 0.2 | $602k | 8.2k | 73.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $559k | 18k | 31.56 | |
| Atlantic Power Corporation | 0.2 | $582k | 150k | 3.88 | |
| Deere & Company (DE) | 0.1 | $516k | 6.4k | 80.19 | |
| MetLife (MET) | 0.1 | $540k | 12k | 46.14 | |
| Shaw Communications Inc cl b conv | 0.1 | $495k | 21k | 23.80 | |
| Credit Suisse Group | 0.1 | $506k | 19k | 26.56 | |
| Broadcom Corporation | 0.1 | $512k | 15k | 33.36 | |
| Silver Wheaton Corp | 0.1 | $508k | 26k | 19.50 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $484k | 11k | 46.10 | |
| Eaton (ETN) | 0.1 | $501k | 7.6k | 66.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $446k | 11k | 40.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 11k | 42.05 | |
| Dow Chemical Company | 0.1 | $444k | 14k | 32.35 | |
| CF Industries Holdings (CF) | 0.1 | $465k | 2.7k | 173.83 | |
| Tim Hortons Inc Com Stk | 0.1 | $465k | 8.5k | 54.48 | |
| Hartford Financial Services (HIG) | 0.1 | $434k | 14k | 30.19 | |
| Altria (MO) | 0.1 | $431k | 13k | 33.94 | |
| Rio Tinto (RIO) | 0.1 | $443k | 11k | 40.27 | |
| Pengrowth Energy Corp | 0.1 | $427k | 88k | 4.88 | |
| Celestica (CLS) | 0.1 | $399k | 42k | 9.47 | |
| Aetna | 0.1 | $398k | 6.4k | 61.95 | |
| McKesson Corporation (MCK) | 0.1 | $390k | 3.4k | 113.87 | |
| Iamgold Corp (IAG) | 0.1 | $390k | 97k | 4.03 | |
| General Electric Company | 0.1 | $344k | 16k | 22.19 | |
| Eastman Chemical Company (EMN) | 0.1 | $344k | 4.9k | 70.56 | |
| Penn West Energy Trust | 0.1 | $347k | 32k | 10.94 | |
| General Growth Properties | 0.1 | $319k | 16k | 19.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $283k | 9.8k | 28.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $294k | 1.9k | 154.74 | |
| V.F. Corporation (VFC) | 0.1 | $283k | 1.5k | 191.86 | |
| Capital One Financial (COF) | 0.1 | $276k | 4.3k | 63.67 | |
| Merck & Co (MRK) | 0.1 | $293k | 6.4k | 45.60 | |
| China Mobile | 0.1 | $250k | 4.9k | 51.02 | |
| Procter & Gamble Company (PG) | 0.1 | $263k | 3.4k | 76.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $255k | 4.5k | 56.28 | |
| Cnh Global | 0.1 | $262k | 6.3k | 41.59 | |
| DTE Energy Company (DTE) | 0.1 | $237k | 3.6k | 65.83 | |
| BT | 0.1 | $235k | 5.0k | 47.00 | |
| International Paper Company (IP) | 0.1 | $201k | 4.4k | 45.73 | |
| Agrium | 0.1 | $217k | 2.5k | 86.80 | |
| Fluor Corporation (FLR) | 0.1 | $219k | 3.8k | 58.40 | |
| Goldcorp | 0.1 | $228k | 9.3k | 24.55 | |
| Delhaize | 0.1 | $202k | 3.3k | 61.68 | |
| Yandex Nv-a (YNDX) | 0.1 | $225k | 8.2k | 27.44 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $165k | 14k | 11.71 | |
| Templeton Russia & East European Fund | 0.0 | $157k | 12k | 13.65 | |
| Hecla Mining Company (HL) | 0.0 | $60k | 21k | 2.90 | |
| Taseko Cad (TGB) | 0.0 | $29k | 16k | 1.85 | |
| Kinross Gold Corp (KGC) | 0.0 | $51k | 10k | 5.05 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.0 | $18k | 15k | 1.20 | |
| Brigus Gold Corp | 0.0 | $5.0k | 10k | 0.50 |
