Guardian Capital Advisors as of March 31, 2014
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 175 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.1 | $27M | 575k | 46.63 | |
| Rbc Cad (RY) | 4.7 | $25M | 375k | 65.84 | |
| Bk Nova Cad (BNS) | 4.7 | $25M | 418k | 58.56 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $17M | 260k | 66.51 | |
| Bce (BCE) | 2.9 | $15M | 353k | 43.13 | |
| Cibc Cad (CM) | 2.8 | $14M | 168k | 85.78 | |
| Brookfield Asset Management | 1.8 | $9.6M | 233k | 41.00 | |
| Canadian Natural Resources (CNQ) | 1.8 | $9.6M | 242k | 39.40 | |
| Canadian Natl Ry (CNI) | 1.8 | $9.5M | 170k | 55.92 | |
| Enbridge (ENB) | 1.8 | $9.3M | 204k | 45.82 | |
| Transcanada Corp | 1.6 | $8.7M | 187k | 46.34 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.4M | 171k | 49.19 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.1M | 134k | 60.01 | |
| Sun Life Financial (SLF) | 1.5 | $8.0M | 234k | 34.29 | |
| National Grid | 1.5 | $7.9M | 117k | 67.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.7M | 79k | 97.05 | |
| Banco Santander (SAN) | 1.4 | $7.5M | 759k | 9.85 | |
| Pepsi (PEP) | 1.4 | $7.2M | 88k | 82.17 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $7.1M | 322k | 22.00 | |
| Duke Energy (DUK) | 1.3 | $7.0M | 100k | 69.75 | |
| 3M Company (MMM) | 1.3 | $6.7M | 50k | 134.52 | |
| Qualcomm (QCOM) | 1.3 | $6.6M | 83k | 79.92 | |
| Suncor Energy (SU) | 1.2 | $6.5M | 184k | 35.47 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.3M | 156k | 40.72 | |
| At&t (T) | 1.1 | $5.8M | 165k | 35.32 | |
| ConocoPhillips (COP) | 1.1 | $5.8M | 83k | 69.60 | |
| Royal Dutch Shell | 1.1 | $5.7M | 78k | 72.93 | |
| Thomson Reuters Corp | 1.0 | $5.5M | 156k | 35.04 | |
| Oracle Corporation (ORCL) | 1.0 | $5.4M | 135k | 40.09 | |
| Abb (ABBNY) | 1.0 | $5.3M | 206k | 25.81 | |
| McDonald's Corporation (MCD) | 1.0 | $5.3M | 54k | 97.08 | |
| Intel Corporation (INTC) | 1.0 | $5.2M | 200k | 26.22 | |
| Rogers Communications -cl B (RCI) | 1.0 | $5.3M | 129k | 40.71 | |
| HSBC Holdings (HSBC) | 1.0 | $5.0M | 99k | 50.79 | |
| Telus Ord (TU) | 0.9 | $4.9M | 144k | 34.47 | |
| Cenovus Energy (CVE) | 0.9 | $4.8M | 167k | 28.74 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $4.7M | 92k | 51.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $4.5M | 229k | 19.80 | |
| Chevron Corporation (CVX) | 0.8 | $4.5M | 38k | 118.21 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.4M | 65k | 67.74 | |
| Emerson Electric (EMR) | 0.8 | $4.3M | 65k | 67.17 | |
| Agrium | 0.8 | $4.3M | 45k | 94.36 | |
| Precision Drilling Corporation | 0.8 | $4.2M | 348k | 12.10 | |
| American Electric Power Company (AEP) | 0.8 | $4.1M | 81k | 50.16 | |
| Pfizer (PFE) | 0.8 | $4.0M | 126k | 32.15 | |
| Johnson Controls | 0.8 | $4.0M | 83k | 48.09 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.9M | 52k | 74.66 | |
| GlaxoSmithKline | 0.7 | $3.8M | 73k | 52.23 | |
| Unilever | 0.7 | $3.8M | 94k | 40.61 | |
| Siemens (SIEGY) | 0.7 | $3.8M | 28k | 135.41 | |
| Orange Sa (ORAN) | 0.7 | $3.8M | 259k | 14.70 | |
| Baxter International (BAX) | 0.7 | $3.8M | 52k | 73.04 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $3.7M | 102k | 36.54 | |
| AstraZeneca (AZN) | 0.7 | $3.7M | 57k | 64.56 | |
| BHP Billiton (BHP) | 0.7 | $3.5M | 50k | 69.41 | |
| Travelers Companies (TRV) | 0.6 | $3.3M | 40k | 83.92 | |
| Encana Corp | 0.6 | $3.1M | 141k | 21.96 | |
| Ambev Sa- (ABEV) | 0.6 | $3.1M | 417k | 7.42 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 38k | 76.68 | |
| ArcelorMittal | 0.5 | $2.8M | 176k | 15.92 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 15k | 187.63 | |
| WellPoint | 0.5 | $2.7M | 28k | 98.40 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 27k | 102.00 | |
| British American Tobac (BTI) | 0.5 | $2.6M | 24k | 109.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 14k | 187.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.5M | 25k | 100.42 | |
| Corning Incorporated (GLW) | 0.5 | $2.5M | 116k | 21.46 | |
| Apple (AAPL) | 0.5 | $2.4M | 4.5k | 536.05 | |
| Nike (NKE) | 0.5 | $2.3M | 32k | 73.82 | |
| Manulife Finl Corp (MFC) | 0.5 | $2.4M | 122k | 19.47 | |
| Novartis (NVS) | 0.4 | $2.3M | 28k | 82.85 | |
| Aegon | 0.4 | $2.3M | 247k | 9.21 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 27k | 82.10 | |
| Progressive Waste Solutions | 0.4 | $2.2M | 87k | 25.31 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.1M | 62k | 34.44 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $2.1M | 55k | 37.78 | |
| Imperial Oil (IMO) | 0.4 | $2.1M | 44k | 46.77 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.8M | 41k | 44.76 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.8M | 51k | 35.98 | |
| Unilever (UL) | 0.3 | $1.8M | 42k | 42.22 | |
| Sap (SAP) | 0.3 | $1.7M | 21k | 80.63 | |
| Baytex Energy Corp (BTE) | 0.3 | $1.6M | 39k | 41.07 | |
| Vermilion Energy (VET) | 0.3 | $1.5M | 24k | 63.11 | |
| BlackRock (BLK) | 0.3 | $1.5M | 4.6k | 314.16 | |
| Enerplus Corp (ERF) | 0.3 | $1.5M | 73k | 19.98 | |
| Franklin Resources (BEN) | 0.3 | $1.3M | 25k | 54.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.3M | 15k | 89.36 | |
| American Express Company (AXP) | 0.2 | $1.2M | 14k | 90.80 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.3M | 33k | 38.59 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.3M | 29k | 44.13 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 26k | 45.45 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 12k | 98.39 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 7.1k | 163.96 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 77.72 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 67k | 16.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.7k | 187.79 | |
| Boeing Company (BA) | 0.2 | $1.0M | 8.1k | 127.25 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.0M | 12k | 86.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 26k | 40.80 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $937k | 17k | 55.94 | |
| Penn West Energy Trust | 0.2 | $938k | 110k | 8.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $896k | 27k | 33.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $847k | 15k | 58.31 | |
| Credit Suisse Group | 0.2 | $813k | 25k | 32.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $768k | 15k | 50.61 | |
| Prudential Financial (PRU) | 0.1 | $773k | 9.0k | 86.03 | |
| Home Depot (HD) | 0.1 | $730k | 9.3k | 78.49 | |
| Cisco Systems (CSCO) | 0.1 | $725k | 32k | 22.96 | |
| 0.1 | $725k | 1.3k | 566.85 | ||
| Transalta Corp (TAC) | 0.1 | $735k | 64k | 11.48 | |
| Dow Chemical Company | 0.1 | $686k | 14k | 49.18 | |
| Morgan Stanley (MS) | 0.1 | $708k | 23k | 30.88 | |
| MetLife (MET) | 0.1 | $663k | 12k | 53.60 | |
| Lennar Corporation (LEN) | 0.1 | $653k | 16k | 40.25 | |
| Rio Tinto (RIO) | 0.1 | $609k | 11k | 54.62 | |
| Silver Wheaton Corp | 0.1 | $626k | 27k | 22.85 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $645k | 22k | 29.02 | |
| Whole Foods Market | 0.1 | $589k | 11k | 52.12 | |
| Amazon (AMZN) | 0.1 | $558k | 1.7k | 333.13 | |
| Pengrowth Energy Corp | 0.1 | $556k | 90k | 6.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $540k | 30k | 18.31 | |
| Hartford Financial Services (HIG) | 0.1 | $545k | 15k | 35.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $537k | 21k | 25.82 | |
| BT | 0.1 | $532k | 8.5k | 62.59 | |
| Citigroup (C) | 0.1 | $520k | 11k | 47.22 | |
| Cnh Industrial (CNHI) | 0.1 | $545k | 49k | 11.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $466k | 9.8k | 47.79 | |
| Shaw Communications Inc cl b conv | 0.1 | $493k | 21k | 23.45 | |
| Aetna | 0.1 | $457k | 6.2k | 74.31 | |
| Altria (MO) | 0.1 | $452k | 13k | 34.24 | |
| Halliburton Company (HAL) | 0.1 | $492k | 8.4k | 58.92 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $456k | 25k | 18.57 | |
| Deere & Company (DE) | 0.1 | $443k | 4.8k | 91.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $397k | 6.2k | 63.95 | |
| American International (AIG) | 0.1 | $422k | 8.4k | 50.24 | |
| General Electric Company | 0.1 | $391k | 16k | 24.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $389k | 16k | 23.89 | |
| Vulcan Materials Company (VMC) | 0.1 | $370k | 5.7k | 65.49 | |
| Celestica (CLS) | 0.1 | $371k | 34k | 11.04 | |
| McKesson Corporation (MCK) | 0.1 | $365k | 2.1k | 170.56 | |
| Alcoa | 0.1 | $373k | 30k | 12.56 | |
| Capital One Financial (COF) | 0.1 | $375k | 4.9k | 76.77 | |
| Merck & Co (MRK) | 0.1 | $359k | 6.6k | 54.19 | |
| Total (TTE) | 0.1 | $376k | 5.7k | 65.68 | |
| Broadcom Corporation | 0.1 | $341k | 11k | 30.86 | |
| Edison International (EIX) | 0.1 | $345k | 6.4k | 53.91 | |
| Tim Hortons Inc Com Stk | 0.1 | $360k | 6.5k | 55.09 | |
| Imax Corp Cad (IMAX) | 0.1 | $379k | 14k | 28.07 | |
| Iamgold Corp (IAG) | 0.1 | $357k | 102k | 3.50 | |
| General Growth Properties | 0.1 | $351k | 16k | 21.94 | |
| Bellatrix Exploration | 0.1 | $354k | 41k | 8.54 | |
| BP (BP) | 0.1 | $309k | 6.4k | 48.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $303k | 6.2k | 49.03 | |
| F5 Networks (FFIV) | 0.1 | $338k | 3.2k | 105.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 2.2k | 109.46 | |
| Cummins (CMI) | 0.1 | $285k | 2.0k | 146.15 | |
| Procter & Gamble Company (PG) | 0.1 | $269k | 3.5k | 75.84 | |
| Walgreen Company | 0.1 | $253k | 3.8k | 67.02 | |
| Goldcorp | 0.1 | $282k | 12k | 24.53 | |
| Delhaize | 0.1 | $261k | 3.6k | 72.70 | |
| Talisman Energy Inc Com Stk | 0.1 | $251k | 25k | 10.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $244k | 5.4k | 45.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $258k | 2.4k | 107.50 | |
| China Mobile | 0.0 | $204k | 4.4k | 46.10 | |
| FedEx Corporation (FDX) | 0.0 | $203k | 1.5k | 135.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $229k | 5.4k | 42.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 1.2k | 163.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $201k | 1.6k | 123.69 | |
| iShares Gold Trust | 0.0 | $210k | 17k | 12.43 | |
| Eaton (ETN) | 0.0 | $204k | 2.7k | 76.98 | |
| Kodiak Oil & Gas | 0.0 | $174k | 14k | 12.43 | |
| Templeton Russia & East European Fund | 0.0 | $151k | 12k | 13.13 | |
| Hecla Mining Company (HL) | 0.0 | $64k | 21k | 3.09 | |
| Taseko Cad (TGB) | 0.0 | $33k | 17k | 1.98 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $47k | 77k | 0.61 |
