Guardian Capital Advisors as of June 30, 2014
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 179 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.2 | $30M | 578k | 51.56 | |
| Bk Nova Cad (BNS) | 5.0 | $29M | 425k | 67.60 | |
| Rbc Cad (RY) | 4.8 | $28M | 379k | 72.60 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $20M | 263k | 74.10 | |
| Bce Com New (BCE) | 2.8 | $16M | 352k | 45.18 | |
| Cibc Cad (CM) | 2.7 | $15M | 169k | 91.59 | |
| Canadian Natl Ry (CNI) | 2.0 | $11M | 171k | 65.48 | |
| Canadian Natural Resources (CNQ) | 2.0 | $11M | 242k | 46.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.8 | $10M | 230k | 44.01 | |
| Enbridge (ENB) | 1.7 | $9.9M | 210k | 47.32 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.2M | 176k | 52.09 | |
| National Grid Spon Adr New | 1.6 | $8.9M | 119k | 74.50 | |
| Transcanada Corp | 1.6 | $8.9M | 186k | 47.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.6M | 81k | 105.66 | |
| Sun Life Financial (SLF) | 1.5 | $8.5M | 227k | 37.39 | |
| Banco Santander Sa Adr (SAN) | 1.4 | $8.1M | 783k | 10.38 | |
| Suncor Energy (SU) | 1.4 | $8.0M | 188k | 42.60 | |
| Pepsi (PEP) | 1.4 | $7.9M | 88k | 89.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.6M | 135k | 56.29 | |
| ConocoPhillips (COP) | 1.3 | $7.3M | 85k | 85.64 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $7.2M | 102k | 71.14 | |
| Teck Resources CL B (TECK) | 1.3 | $7.2M | 293k | 24.56 | |
| 3M Company (MMM) | 1.2 | $7.1M | 50k | 143.81 | |
| Royal Dutch Shell Spons Adr A | 1.2 | $6.8M | 83k | 81.97 | |
| Qualcomm (QCOM) | 1.2 | $6.6M | 83k | 80.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.5M | 157k | 41.81 | |
| At&t (T) | 1.1 | $6.1M | 171k | 35.79 | |
| Intel Corporation (INTC) | 1.1 | $6.1M | 197k | 30.88 | |
| Thomson Reuters Corp | 1.1 | $6.1M | 165k | 36.81 | |
| Cenovus Energy (CVE) | 1.0 | $5.6M | 175k | 32.10 | |
| Telus Ord (TU) | 1.0 | $5.5M | 148k | 36.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.0 | $5.4M | 106k | 51.58 | |
| McDonald's Corporation (MCD) | 1.0 | $5.4M | 55k | 99.82 | |
| Oracle Corporation (ORCL) | 0.9 | $5.2M | 128k | 40.71 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.9 | $5.2M | 230k | 22.57 | |
| Rogers Communications CL B (RCI) | 0.9 | $5.0M | 127k | 39.70 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $5.0M | 95k | 51.93 | |
| Chevron Corporation (CVX) | 0.9 | $4.9M | 38k | 129.99 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $4.8M | 112k | 42.81 | |
| Abb Sponsored Adr (ABBNY) | 0.8 | $4.8M | 208k | 22.84 | |
| Agrium | 0.8 | $4.5M | 50k | 90.16 | |
| Precision Drilling Corp Com 2010 | 0.8 | $4.5M | 317k | 14.23 | |
| Emerson Electric (EMR) | 0.8 | $4.4M | 66k | 67.17 | |
| American Electric Power Company (AEP) | 0.8 | $4.4M | 82k | 53.51 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.3M | 66k | 65.50 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.7 | $4.3M | 61k | 70.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $4.2M | 56k | 75.54 | |
| Unilever N V N Y Shs New | 0.7 | $4.1M | 95k | 43.55 | |
| Baxter International (BAX) | 0.7 | $4.0M | 54k | 74.69 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $4.0M | 75k | 53.77 | |
| Orange Sponsored Adr (ORAN) | 0.7 | $4.0M | 261k | 15.40 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.9M | 103k | 37.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.8M | 50k | 76.31 | |
| Siemens A G Sponsored Adr (SIEGY) | 0.7 | $3.8M | 29k | 131.03 | |
| Johnson Controls | 0.7 | $3.8M | 74k | 50.67 | |
| Travelers Companies (TRV) | 0.7 | $3.7M | 40k | 93.79 | |
| Pfizer (PFE) | 0.6 | $3.7M | 122k | 30.34 | |
| Encana Corp | 0.6 | $3.5M | 157k | 22.32 | |
| Nike CL B (NKE) | 0.6 | $3.3M | 42k | 78.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $3.3M | 27k | 122.05 | |
| WellPoint | 0.5 | $3.0M | 27k | 108.55 | |
| Apple (AAPL) | 0.5 | $2.9M | 30k | 95.68 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $2.9M | 25k | 114.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 38k | 75.60 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 15k | 184.95 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.5 | $2.8M | 185k | 15.00 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 25k | 109.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.7M | 14k | 196.64 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $2.7M | 63k | 42.13 | |
| Corning Incorporated (GLW) | 0.4 | $2.5M | 115k | 22.18 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.5M | 124k | 20.39 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $2.5M | 28k | 89.92 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.4 | $2.5M | 23k | 106.10 | |
| Baytex Energy Corp (BTE) | 0.4 | $2.5M | 54k | 45.36 | |
| Imperial Oil Com New (IMO) | 0.4 | $2.3M | 44k | 53.37 | |
| Progressive Waste Solutions | 0.4 | $2.3M | 89k | 25.59 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 27k | 82.13 | |
| Aegon N V Ny Registry Sh | 0.4 | $2.2M | 244k | 8.87 | |
| Vermilion Energy (VET) | 0.4 | $2.0M | 30k | 67.15 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.0M | 43k | 45.55 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.9M | 42k | 45.78 | |
| Enerplus Corp (ERF) | 0.3 | $1.8M | 75k | 24.18 | |
| Sap Spon Adr (SAP) | 0.3 | $1.7M | 22k | 78.89 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.3 | $1.7M | 50k | 33.30 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.3 | $1.6M | 18k | 91.83 | |
| Franklin Resources (BEN) | 0.3 | $1.5M | 25k | 57.61 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.3M | 33k | 40.25 | |
| BlackRock (BLK) | 0.2 | $1.3M | 4.0k | 320.97 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 47.99 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 7.0k | 166.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 26k | 44.08 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 83.28 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 10k | 109.32 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $1.1M | 8.3k | 129.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 99.72 | |
| Deutsche Bank Namen Akt (DB) | 0.2 | $1.1M | 30k | 34.98 | |
| Boeing Company (BA) | 0.2 | $1.1M | 8.3k | 128.05 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.0M | 12k | 87.06 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $1.0M | 60k | 17.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 27k | 38.53 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $1.0M | 17k | 61.01 | |
| Penn West Energy Trust | 0.2 | $1.0M | 108k | 9.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $869k | 14k | 62.18 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $863k | 16k | 53.82 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $792k | 27k | 28.85 | |
| American Express Company (AXP) | 0.1 | $791k | 8.3k | 95.36 | |
| Silver Wheaton Corp | 0.1 | $773k | 29k | 26.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $765k | 42k | 18.32 | |
| Google Cl A | 0.1 | $752k | 1.3k | 587.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $742k | 23k | 32.37 | |
| Cisco Systems (CSCO) | 0.1 | $733k | 29k | 25.12 | |
| Google CL C | 0.1 | $733k | 1.3k | 579.45 | |
| Prudential Financial (PRU) | 0.1 | $729k | 8.1k | 90.17 | |
| Home Depot (HD) | 0.1 | $729k | 9.0k | 80.78 | |
| Transalta Corp (TAC) | 0.1 | $685k | 57k | 12.02 | |
| Shaw Communications Cl B Conv | 0.1 | $680k | 26k | 26.03 | |
| Lennar Corp Cl A (LEN) | 0.1 | $672k | 16k | 40.91 | |
| Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.1 | $661k | 22k | 29.54 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $644k | 31k | 20.60 | |
| Pengrowth Energy Corp | 0.1 | $629k | 91k | 6.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $621k | 11k | 55.70 | |
| Dow Chemical Company | 0.1 | $598k | 12k | 50.89 | |
| Whole Foods Market | 0.1 | $593k | 15k | 38.73 | |
| Iamgold Corp (IAG) | 0.1 | $593k | 150k | 3.96 | |
| MetLife (MET) | 0.1 | $585k | 10k | 56.41 | |
| Halliburton Company (HAL) | 0.1 | $581k | 8.4k | 69.58 | |
| Bt Group Adr | 0.1 | $569k | 8.7k | 65.78 | |
| Amazon (AMZN) | 0.1 | $558k | 1.7k | 333.13 | |
| Aetna | 0.1 | $545k | 6.7k | 81.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $542k | 22k | 24.63 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $540k | 54k | 10.10 | |
| Altria (MO) | 0.1 | $525k | 13k | 40.54 | |
| American Intl Group Com New (AIG) | 0.1 | $516k | 9.4k | 54.89 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $508k | 7.7k | 65.91 | |
| Hartford Financial Services (HIG) | 0.1 | $495k | 14k | 36.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $452k | 17k | 27.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $450k | 9.8k | 46.15 | |
| Deere & Company (DE) | 0.1 | $439k | 4.9k | 90.42 | |
| Citigroup Com New (C) | 0.1 | $414k | 8.7k | 47.59 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $411k | 5.8k | 70.86 | |
| Capital One Financial (COF) | 0.1 | $404k | 4.9k | 82.96 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.1 | $404k | 2.4k | 169.75 | |
| General Electric Company | 0.1 | $402k | 16k | 25.44 | |
| Imax Corp Cad (IMAX) | 0.1 | $401k | 14k | 27.94 | |
| General Growth Properties | 0.1 | $380k | 16k | 23.75 | |
| Merck & Co (MRK) | 0.1 | $378k | 6.6k | 57.06 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $378k | 30k | 12.56 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $359k | 2.8k | 127.08 | |
| Tim Hortons Inc Com Stk | 0.1 | $357k | 6.5k | 54.63 | |
| Procter & Gamble Company (PG) | 0.1 | $351k | 4.6k | 76.77 | |
| McKesson Corporation (MCK) | 0.1 | $351k | 1.9k | 187.20 | |
| Alcoa | 0.1 | $350k | 24k | 14.57 | |
| Edison International (EIX) | 0.1 | $347k | 6.4k | 54.22 | |
| BP Sponsored Adr (BP) | 0.1 | $346k | 6.6k | 52.62 | |
| Goldcorp | 0.1 | $329k | 12k | 27.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $316k | 6.8k | 46.23 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $315k | 6.2k | 50.97 | |
| Walgreen Company | 0.1 | $308k | 4.2k | 73.51 | |
| Cummins (CMI) | 0.1 | $300k | 2.0k | 153.85 | |
| F5 Networks (FFIV) | 0.1 | $289k | 2.6k | 111.15 | |
| Vulcan Materials Company (VMC) | 0.1 | $287k | 4.6k | 63.08 | |
| Broadcom Corp Cl A | 0.0 | $281k | 7.6k | 37.22 | |
| Bellatrix Exploration | 0.0 | $270k | 30k | 9.02 | |
| Talisman Energy Inc Com Stk | 0.0 | $261k | 26k | 10.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $253k | 2.2k | 114.74 | |
| Delhaize Group Sponsored Adr | 0.0 | $244k | 14k | 16.99 | |
| Barclays Bk Ipath S&p500 Vix | 0.0 | $236k | 8.5k | 27.76 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 1.5k | 151.33 | |
| Ishares Gold Trust Ishares | 0.0 | $216k | 17k | 12.78 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $210k | 3.0k | 70.00 | |
| Templeton Russia & East European Fund | 0.0 | $177k | 12k | 15.39 | |
| Kodiak Oil & Gas | 0.0 | $164k | 12k | 14.26 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $146k | 11k | 13.27 | |
| HudBay Minerals (HBM) | 0.0 | $131k | 13k | 10.10 | |
| Seabridge Gold (SA) | 0.0 | $88k | 10k | 8.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $83k | 11k | 7.55 | |
| Hecla Mining Company (HL) | 0.0 | $67k | 20k | 3.35 | |
| Taseko Cad (TGB) | 0.0 | $50k | 20k | 2.54 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $36k | 77k | 0.47 |
