Guardian Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 173 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.1 | $26M | 287k | 91.68 | |
Bk Nova Cad (BNS) | 4.9 | $25M | 417k | 59.80 | |
Rbc Cad (RY) | 4.8 | $24M | 364k | 66.70 | |
Bank Of Montreal Cadcom (BMO) | 3.4 | $17M | 258k | 67.19 | |
Bce (BCE) | 3.0 | $15M | 348k | 43.84 | |
Cibc Cad (CM) | 2.8 | $14M | 169k | 83.49 | |
Canadian Natl Ry (CNI) | 1.8 | $9.2M | 165k | 56.01 | |
Enbridge (ENB) | 1.7 | $8.7M | 201k | 43.58 | |
Sun Life Financial (SLF) | 1.6 | $8.4M | 235k | 35.90 | |
Transcanada Corp | 1.6 | $8.5M | 187k | 45.24 | |
Brookfield Asset Management | 1.6 | $8.4M | 215k | 38.91 | |
Wells Fargo & Company (WFC) | 1.6 | $8.1M | 173k | 47.22 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $8.1M | 133k | 60.63 | |
Johnson & Johnson (JNJ) | 1.5 | $7.6M | 79k | 96.50 | |
National Grid | 1.5 | $7.5M | 115k | 65.47 | |
Canadian Natural Resources (CNQ) | 1.4 | $7.3M | 216k | 33.74 | |
3M Company (MMM) | 1.4 | $7.0M | 50k | 140.99 | |
Pepsi (PEP) | 1.4 | $7.0M | 82k | 84.68 | |
Banco Santander (SAN) | 1.3 | $6.9M | 712k | 9.65 | |
Duke Energy (DUK) | 1.3 | $6.8M | 99k | 68.48 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $6.3M | 246k | 25.69 | |
Suncor Energy (SU) | 1.2 | $6.1M | 174k | 35.11 | |
ConocoPhillips (COP) | 1.2 | $6.0M | 86k | 69.55 | |
Royal Dutch Shell | 1.2 | $6.0M | 82k | 73.20 | |
Microsoft Corporation (MSFT) | 1.2 | $5.9M | 157k | 37.60 | |
Thomson Reuters Corp | 1.1 | $5.7M | 148k | 38.46 | |
Rogers Communications -cl B (RCI) | 1.1 | $5.5M | 124k | 44.69 | |
McDonald's Corporation (MCD) | 1.1 | $5.4M | 55k | 97.75 | |
At&t (T) | 1.1 | $5.4M | 157k | 34.48 | |
Intel Corporation (INTC) | 1.1 | $5.4M | 198k | 27.27 | |
Abb (ABBNY) | 1.1 | $5.4M | 200k | 26.93 | |
HSBC Holdings (HSBC) | 1.0 | $5.2M | 92k | 57.33 | |
Oracle Corporation (ORCL) | 1.0 | $5.2M | 132k | 39.32 | |
Telus Ord (TU) | 1.0 | $5.1M | 147k | 34.98 | |
Sanofi-Aventis SA (SNY) | 1.0 | $4.9M | 94k | 52.09 | |
Agrium | 0.9 | $4.7M | 49k | 97.53 | |
Qualcomm (QCOM) | 0.9 | $4.7M | 62k | 76.05 | |
Chevron Corporation (CVX) | 0.9 | $4.6M | 38k | 121.85 | |
Emerson Electric (EMR) | 0.9 | $4.6M | 65k | 71.10 | |
Cenovus Energy (CVE) | 0.9 | $4.4M | 158k | 27.89 | |
Johnson Controls | 0.8 | $4.3M | 83k | 52.50 | |
E.I. du Pont de Nemours & Company | 0.8 | $4.1M | 63k | 65.37 | |
Unilever | 0.8 | $4.1M | 104k | 39.32 | |
Pfizer (PFE) | 0.8 | $4.0M | 124k | 31.87 | |
GlaxoSmithKline | 0.8 | $4.0M | 73k | 54.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.9M | 217k | 17.96 | |
American Electric Power Company (AEP) | 0.8 | $3.9M | 82k | 47.47 | |
Vodafone | 0.8 | $3.8M | 96k | 39.80 | |
Siemens (SIEGY) | 0.7 | $3.8M | 27k | 141.28 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.7M | 53k | 69.79 | |
AstraZeneca (AZN) | 0.7 | $3.6M | 57k | 64.37 | |
Abbott Laboratories (ABT) | 0.7 | $3.5M | 86k | 40.51 | |
Travelers Companies (TRV) | 0.7 | $3.5M | 39k | 89.41 | |
BHP Billiton (BHP) | 0.6 | $3.2M | 48k | 66.73 | |
Precision Drilling Corporation | 0.6 | $3.2M | 339k | 9.39 | |
International Business Machines (IBM) | 0.6 | $3.1M | 17k | 188.77 | |
ArcelorMittal | 0.6 | $3.1M | 173k | 17.69 | |
Wal-Mart Stores (WMT) | 0.6 | $2.9M | 37k | 79.18 | |
Apple (AAPL) | 0.6 | $2.9M | 5.1k | 570.26 | |
Ambev Sa- (ABEV) | 0.6 | $2.9M | 399k | 7.29 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $2.7M | 27k | 101.66 | |
Caterpillar (CAT) | 0.5 | $2.5M | 27k | 94.68 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 13k | 189.44 | |
Nike (NKE) | 0.5 | $2.4M | 31k | 77.50 | |
WellPoint | 0.5 | $2.4M | 27k | 90.16 | |
Aegon | 0.5 | $2.4M | 248k | 9.57 | |
British American Tobac (BTI) | 0.5 | $2.3M | 23k | 102.77 | |
Manulife Finl Corp (MFC) | 0.5 | $2.4M | 114k | 20.65 | |
Orange Sa (ORAN) | 0.5 | $2.3M | 173k | 13.47 | |
Group Cgi Cad Cl A | 0.4 | $2.2M | 66k | 32.79 | |
Corning Incorporated (GLW) | 0.4 | $2.2M | 115k | 18.85 | |
Novartis (NVS) | 0.4 | $2.1M | 26k | 82.66 | |
Progressive Waste Solutions | 0.4 | $2.1M | 87k | 24.25 | |
Potash Corp. Of Saskatchewan I | 0.4 | $2.0M | 55k | 36.16 | |
Encana Corp | 0.4 | $2.0M | 110k | 17.90 | |
Pembina Pipeline Corp (PBA) | 0.4 | $1.8M | 52k | 35.13 | |
Imperial Oil (IMO) | 0.3 | $1.8M | 42k | 42.93 | |
Novo Nordisk A/S (NVO) | 0.3 | $1.8M | 10k | 173.69 | |
UnitedHealth (UNH) | 0.3 | $1.7M | 23k | 76.91 | |
Unilever (UL) | 0.3 | $1.6M | 40k | 40.50 | |
Sap (SAP) | 0.3 | $1.6M | 19k | 85.32 | |
Vermilion Energy (VET) | 0.3 | $1.6M | 27k | 58.09 | |
BlackRock (BLK) | 0.3 | $1.4M | 4.4k | 321.41 | |
0.3 | $1.4M | 1.2k | 1173.66 | ||
Baytex Energy Corp (BTE) | 0.3 | $1.4M | 38k | 37.64 | |
Franklin Resources (BEN) | 0.3 | $1.4M | 23k | 59.72 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $1.4M | 25k | 54.80 | |
Enerplus Corp (ERF) | 0.3 | $1.4M | 74k | 18.27 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 24k | 54.39 | |
Goldman Sachs (GS) | 0.2 | $1.2M | 6.7k | 182.24 | |
American Express Company (AXP) | 0.2 | $1.2M | 13k | 90.70 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $1.2M | 33k | 38.28 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 47.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 29k | 40.92 | |
Philip Morris International (PM) | 0.2 | $1.1M | 14k | 81.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 12k | 92.24 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 12k | 87.53 | |
Ford Motor Company (F) | 0.2 | $1.0M | 61k | 17.11 | |
Boeing Company (BA) | 0.2 | $955k | 6.7k | 143.50 | |
Eastman Chemical Company (EMN) | 0.2 | $952k | 12k | 81.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $962k | 26k | 37.45 | |
Home Depot (HD) | 0.2 | $914k | 11k | 82.53 | |
Union Pacific Corporation (UNP) | 0.2 | $942k | 5.4k | 174.44 | |
Morgan Stanley (MS) | 0.2 | $900k | 27k | 33.13 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $914k | 17k | 55.06 | |
Credit Suisse Group | 0.2 | $865k | 25k | 34.14 | |
Transalta Corp (TAC) | 0.2 | $846k | 65k | 13.01 | |
Penn West Energy Trust | 0.2 | $893k | 105k | 8.54 | |
Comcast Corporation (CMCSA) | 0.2 | $806k | 15k | 55.02 | |
Prudential Financial (PRU) | 0.2 | $800k | 8.6k | 93.19 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $769k | 21k | 36.88 | |
Cisco Systems (CSCO) | 0.1 | $731k | 31k | 23.34 | |
Whole Foods Market | 0.1 | $734k | 13k | 54.78 | |
McKesson Corporation (MCK) | 0.1 | $646k | 3.8k | 170.45 | |
MetLife (MET) | 0.1 | $646k | 12k | 55.59 | |
Lennar Corporation (LEN) | 0.1 | $625k | 16k | 39.00 | |
Dow Chemical Company | 0.1 | $594k | 14k | 44.00 | |
Amazon (AMZN) | 0.1 | $610k | 1.5k | 406.67 | |
Silver Wheaton Corp | 0.1 | $633k | 29k | 22.21 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $591k | 23k | 26.12 | |
Cnh Industrial (CNHI) | 0.1 | $593k | 49k | 12.07 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $545k | 21k | 25.80 | |
Rio Tinto (RIO) | 0.1 | $543k | 10k | 54.44 | |
Pengrowth Energy Corp | 0.1 | $546k | 88k | 6.20 | |
Barrick Gold Corp (GOLD) | 0.1 | $532k | 29k | 18.60 | |
Hartford Financial Services (HIG) | 0.1 | $527k | 14k | 36.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $517k | 9.8k | 53.03 | |
Shaw Communications Inc cl b conv | 0.1 | $490k | 21k | 23.28 | |
Cummins (CMI) | 0.1 | $496k | 3.6k | 138.74 | |
Aetna | 0.1 | $448k | 6.2k | 72.85 | |
Altria (MO) | 0.1 | $444k | 13k | 34.96 | |
Tim Hortons Inc Com Stk | 0.1 | $483k | 8.5k | 56.59 | |
American International (AIG) | 0.1 | $445k | 8.4k | 52.98 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $481k | 24k | 19.76 | |
General Electric Company | 0.1 | $428k | 16k | 26.26 | |
Newmont Mining Corporation (NEM) | 0.1 | $397k | 17k | 23.94 | |
Alcoa | 0.1 | $423k | 39k | 10.74 | |
Celestica (CLS) | 0.1 | $363k | 34k | 10.80 | |
Capital One Financial (COF) | 0.1 | $368k | 4.7k | 78.55 | |
BT | 0.1 | $347k | 5.4k | 64.86 | |
Imax Corp Cad (IMAX) | 0.1 | $383k | 14k | 28.37 | |
Iamgold Corp (IAG) | 0.1 | $337k | 86k | 3.93 | |
General Growth Properties | 0.1 | $340k | 16k | 21.25 | |
Atlantic Power Corporation | 0.1 | $355k | 104k | 3.43 | |
Deere & Company (DE) | 0.1 | $329k | 3.6k | 91.77 | |
Merck & Co (MRK) | 0.1 | $319k | 6.1k | 52.08 | |
Procter & Gamble Company (PG) | 0.1 | $281k | 3.5k | 79.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $313k | 4.7k | 66.48 | |
Total (TTE) | 0.1 | $326k | 5.3k | 61.22 | |
Talisman Energy Inc Com Stk | 0.1 | $316k | 27k | 11.58 | |
China Mobile | 0.1 | $265k | 5.1k | 51.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $256k | 6.2k | 41.42 | |
V.F. Corporation (VFC) | 0.1 | $266k | 4.3k | 61.86 | |
Broadcom Corporation | 0.1 | $234k | 7.8k | 30.00 | |
Delhaize | 0.1 | $233k | 3.6k | 64.90 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $257k | 2.4k | 107.08 | |
Yandex Nv-a (YNDX) | 0.1 | $276k | 6.2k | 44.52 | |
Eaton (ETN) | 0.1 | $255k | 3.3k | 78.46 | |
FedEx Corporation (FDX) | 0.0 | $220k | 1.5k | 146.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $214k | 5.0k | 43.02 | |
Akamai Technologies (AKAM) | 0.0 | $229k | 4.6k | 49.78 | |
International Paper Company (IP) | 0.0 | $216k | 4.3k | 50.29 | |
Walgreen Company | 0.0 | $219k | 3.6k | 61.26 | |
Goldcorp | 0.0 | $221k | 9.7k | 22.80 | |
DTE Energy Company (DTE) | 0.0 | $208k | 3.1k | 67.64 | |
iShares Gold Trust | 0.0 | $209k | 17k | 12.37 | |
Financial Select Sector SPDR (XLF) | 0.0 | $228k | 10k | 22.80 | |
Kodiak Oil & Gas | 0.0 | $156k | 14k | 11.14 | |
Templeton Russia & East European Fund | 0.0 | $177k | 12k | 15.39 | |
Hecla Mining Company (HL) | 0.0 | $68k | 21k | 3.29 | |
Taseko Cad (TGB) | 0.0 | $36k | 17k | 2.16 | |
Avalon Rare Metals Inc C ommon | 0.0 | $43k | 77k | 0.56 | |
Brigus Gold Corp | 0.0 | $9.0k | 10k | 0.90 |