Guardian Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 165 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.6 | $27M | 296k | 89.46 | |
| Rbc Cad (RY) | 5.3 | $25M | 383k | 64.47 | |
| Bk Nova Cad (BNS) | 4.7 | $22M | 382k | 57.48 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $17M | 256k | 67.00 | |
| Bce (BCE) | 3.1 | $15M | 346k | 42.70 | |
| Cibc Cad (CM) | 2.9 | $13M | 168k | 80.05 | |
| Canadian Natl Ry (CNI) | 1.8 | $8.5M | 82k | 103.94 | |
| Transcanada Corp | 1.7 | $8.2M | 186k | 43.94 | |
| Enbridge (ENB) | 1.7 | $7.9M | 191k | 41.37 | |
| Sun Life Financial (SLF) | 1.6 | $7.5M | 234k | 31.93 | |
| Brookfield Asset Management | 1.5 | $7.2M | 188k | 38.08 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.0M | 171k | 41.26 | |
| National Grid | 1.5 | $6.9M | 114k | 60.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.8M | 131k | 52.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.8M | 78k | 87.30 | |
| Duke Energy (DUK) | 1.4 | $6.6M | 99k | 67.36 | |
| Pepsi (PEP) | 1.4 | $6.4M | 80k | 79.74 | |
| Suncor Energy (SU) | 1.3 | $6.2M | 173k | 35.79 | |
| Canadian Natural Resources (CNQ) | 1.3 | $6.1M | 196k | 31.34 | |
| ConocoPhillips (COP) | 1.3 | $6.0M | 86k | 70.51 | |
| 3M Company (MMM) | 1.3 | $5.9M | 50k | 119.31 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $6.0M | 220k | 27.11 | |
| Rogers Communications -cl B (RCI) | 1.2 | $5.8M | 135k | 42.69 | |
| Banco Santander (SAN) | 1.2 | $5.6M | 660k | 8.51 | |
| Royal Dutch Shell | 1.1 | $5.3M | 80k | 65.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.2M | 154k | 34.01 | |
| At&t (T) | 1.1 | $5.2M | 153k | 34.00 | |
| Group Cgi Cad Cl A | 1.0 | $4.9M | 135k | 36.05 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $4.8M | 95k | 50.72 | |
| Telus Ord (TU) | 1.0 | $4.8M | 147k | 32.96 | |
| McDonald's Corporation (MCD) | 1.0 | $4.8M | 50k | 95.57 | |
| Abb (ABBNY) | 1.0 | $4.7M | 199k | 23.67 | |
| Thomson Reuters Corp | 1.0 | $4.6M | 132k | 34.65 | |
| HSBC Holdings (HSBC) | 1.0 | $4.5M | 83k | 54.78 | |
| Intel Corporation (INTC) | 1.0 | $4.5M | 196k | 22.94 | |
| Chevron Corporation (CVX) | 0.9 | $4.5M | 37k | 121.13 | |
| Oracle Corporation (ORCL) | 0.9 | $4.4M | 130k | 33.78 | |
| Emerson Electric (EMR) | 0.9 | $4.3M | 67k | 64.45 | |
| Cenovus Energy (CVE) | 0.9 | $4.1M | 138k | 29.51 | |
| Qualcomm (QCOM) | 0.9 | $4.1M | 60k | 67.81 | |
| Unilever | 0.8 | $3.8M | 102k | 37.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.7M | 211k | 17.51 | |
| Pfizer (PFE) | 0.8 | $3.6M | 125k | 29.08 | |
| GlaxoSmithKline | 0.8 | $3.5M | 70k | 50.29 | |
| American Electric Power Company (AEP) | 0.8 | $3.5M | 80k | 43.98 | |
| Johnson Controls | 0.7 | $3.5M | 84k | 41.57 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.4M | 58k | 59.20 | |
| Vodafone | 0.7 | $3.4M | 96k | 35.92 | |
| Siemens (SIEGY) | 0.7 | $3.4M | 27k | 125.23 | |
| Travelers Companies (TRV) | 0.7 | $3.3M | 39k | 84.54 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 17k | 184.33 | |
| Companhia de Bebidas das Americas | 0.7 | $3.1M | 80k | 38.70 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 54k | 57.23 | |
| BHP Billiton (BHP) | 0.6 | $2.9M | 44k | 67.12 | |
| AstraZeneca (AZN) | 0.6 | $2.9M | 56k | 52.25 | |
| Precision Drilling Corporation | 0.6 | $2.9M | 280k | 10.18 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 82k | 34.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 37k | 73.83 | |
| Apple (AAPL) | 0.5 | $2.6M | 5.2k | 491.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.4M | 26k | 90.39 | |
| Progressive Waste Solutions | 0.5 | $2.3M | 88k | 26.60 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 13k | 169.80 | |
| Agrium | 0.5 | $2.3M | 27k | 85.85 | |
| British American Tobac (BTI) | 0.5 | $2.3M | 22k | 103.54 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 27k | 84.39 | |
| WellPoint | 0.5 | $2.2M | 26k | 86.84 | |
| Nike (NKE) | 0.5 | $2.2M | 31k | 72.21 | |
| ArcelorMittal | 0.5 | $2.1M | 149k | 14.30 | |
| Baytex Energy Corp (BTE) | 0.4 | $2.1M | 50k | 41.12 | |
| Encana Corp | 0.4 | $2.0M | 115k | 17.32 | |
| Aegon | 0.4 | $1.9M | 250k | 7.71 | |
| Imperial Oil (IMO) | 0.4 | $1.9M | 43k | 43.35 | |
| Novartis (NVS) | 0.4 | $1.8M | 24k | 76.13 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 118k | 14.57 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.7M | 53k | 33.19 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.7M | 52k | 32.98 | |
| Vermilion Energy (VET) | 0.4 | $1.7M | 30k | 56.59 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 23k | 72.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 30k | 50.64 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 32k | 46.30 | |
| Unilever (UL) | 0.3 | $1.4M | 38k | 38.11 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.5M | 88k | 16.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 35k | 41.24 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $1.4M | 51k | 27.43 | |
| Sap (SAP) | 0.3 | $1.3M | 18k | 75.12 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 7.8k | 167.91 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.3M | 33k | 37.92 | |
| BlackRock (BLK) | 0.3 | $1.2M | 4.5k | 272.54 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 86.49 | |
| Enerplus Corp (ERF) | 0.3 | $1.2M | 74k | 16.57 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 23k | 51.13 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.2M | 25k | 46.99 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 13k | 83.73 | |
| 0.2 | $1.1M | 1.2k | 889.71 | ||
| Goldman Sachs (GS) | 0.2 | $1.0M | 6.4k | 158.90 | |
| Credit Suisse Group | 0.2 | $1.0M | 33k | 31.64 | |
| Brookfield Ppty Corp Cad | 0.2 | $1.0M | 54k | 19.16 | |
| American Express Company (AXP) | 0.2 | $963k | 13k | 74.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $917k | 10k | 90.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $877k | 26k | 33.59 | |
| Morgan Stanley (MS) | 0.2 | $835k | 31k | 27.25 | |
| Ford Motor Company (F) | 0.2 | $826k | 48k | 17.26 | |
| Transalta Corp (TAC) | 0.2 | $845k | 63k | 13.33 | |
| Home Depot (HD) | 0.2 | $810k | 11k | 76.42 | |
| Lennar Corporation (LEN) | 0.2 | $810k | 22k | 36.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $787k | 5.0k | 156.62 | |
| Whole Foods Market | 0.2 | $814k | 14k | 59.85 | |
| Cisco Systems (CSCO) | 0.1 | $716k | 31k | 23.38 | |
| Atlantic Power Corporation | 0.1 | $682k | 141k | 4.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $668k | 18k | 37.61 | |
| Eastman Chemical Company (EMN) | 0.1 | $664k | 8.4k | 78.91 | |
| Prudential Financial (PRU) | 0.1 | $659k | 8.4k | 78.59 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $635k | 15k | 42.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $620k | 34k | 18.49 | |
| Boeing Company (BA) | 0.1 | $590k | 5.0k | 118.00 | |
| Silver Wheaton Corp | 0.1 | $626k | 26k | 24.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $572k | 13k | 45.49 | |
| Cummins (CMI) | 0.1 | $547k | 4.1k | 134.23 | |
| Dow Chemical Company | 0.1 | $546k | 14k | 38.79 | |
| MetLife (MET) | 0.1 | $549k | 12k | 47.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $544k | 27k | 20.15 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $542k | 11k | 51.62 | |
| Penn West Energy Trust | 0.1 | $556k | 49k | 11.30 | |
| Shaw Communications Inc cl b conv | 0.1 | $512k | 22k | 23.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $505k | 22k | 23.33 | |
| Deere & Company (DE) | 0.1 | $521k | 6.3k | 82.57 | |
| Rio Tinto (RIO) | 0.1 | $502k | 10k | 49.34 | |
| Tim Hortons Inc Com Stk | 0.1 | $495k | 8.5k | 58.00 | |
| Pengrowth Energy Corp | 0.1 | $516k | 85k | 6.11 | |
| Hartford Financial Services (HIG) | 0.1 | $451k | 15k | 31.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $450k | 9.8k | 46.15 | |
| McKesson Corporation (MCK) | 0.1 | $487k | 3.7k | 130.74 | |
| Iamgold Corp (IAG) | 0.1 | $461k | 99k | 4.64 | |
| Celestica (CLS) | 0.1 | $413k | 37k | 11.19 | |
| Aetna | 0.1 | $410k | 6.3k | 64.82 | |
| Altria (MO) | 0.1 | $430k | 13k | 33.86 | |
| American International (AIG) | 0.1 | $429k | 8.7k | 49.31 | |
| Imax Corp Cad (IMAX) | 0.1 | $385k | 14k | 28.52 | |
| General Electric Company | 0.1 | $341k | 14k | 23.85 | |
| Capital One Financial (COF) | 0.1 | $316k | 4.5k | 69.68 | |
| Total (TTE) | 0.1 | $312k | 5.3k | 58.59 | |
| Goldcorp | 0.1 | $333k | 13k | 25.58 | |
| Talisman Energy Inc Com Stk | 0.1 | $334k | 27k | 12.46 | |
| General Growth Properties | 0.1 | $320k | 16k | 20.00 | |
| China Mobile | 0.1 | $291k | 5.1k | 56.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $297k | 11k | 27.47 | |
| Merck & Co (MRK) | 0.1 | $294k | 6.1k | 48.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $293k | 4.6k | 63.54 | |
| BT | 0.1 | $303k | 5.4k | 56.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $226k | 6.2k | 36.57 | |
| Procter & Gamble Company (PG) | 0.1 | $257k | 3.4k | 74.75 | |
| Delhaize | 0.1 | $222k | 3.5k | 63.88 | |
| DTE Energy Company (DTE) | 0.1 | $245k | 3.7k | 66.67 | |
| Yandex Nv-a (YNDX) | 0.1 | $235k | 6.2k | 37.90 | |
| Eaton (ETN) | 0.1 | $257k | 3.7k | 69.46 | |
| V.F. Corporation (VFC) | 0.0 | $211k | 1.1k | 196.28 | |
| Templeton Russia & East European Fund | 0.0 | $171k | 12k | 14.87 | |
| Alcoa | 0.0 | $136k | 17k | 8.00 | |
| iShares Gold Trust | 0.0 | $153k | 12k | 12.86 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $98k | 103k | 0.96 | |
| Hecla Mining Company (HL) | 0.0 | $63k | 21k | 3.04 | |
| Taseko Cad (TGB) | 0.0 | $34k | 17k | 2.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $50k | 10k | 4.87 | |
| Thompson Creek Metals | 0.0 | $52k | 15k | 3.59 | |
| Brigus Gold Corp | 0.0 | $6.0k | 10k | 0.60 |
