Guardian Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 173 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.1 | $31M | 570k | 54.14 | |
| Bk Nova Cad (BNS) | 5.0 | $30M | 440k | 68.35 | |
| Rbc Cad (RY) | 4.8 | $29M | 359k | 79.93 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $21M | 254k | 81.79 | |
| Bce (BCE) | 3.0 | $18M | 372k | 48.27 | |
| Cibc Cad (CM) | 2.8 | $17M | 169k | 99.91 | |
| Canadian Natl Ry (CNI) | 2.1 | $13M | 158k | 79.16 | |
| Brookfield Asset Management | 2.0 | $12M | 236k | 50.49 | |
| Transcanada Corp | 1.8 | $11M | 193k | 56.77 | |
| Enbridge (ENB) | 1.7 | $11M | 199k | 52.50 | |
| Wells Fargo & Company (WFC) | 1.7 | $10M | 176k | 57.88 | |
| Canadian Natural Resources (CNQ) | 1.6 | $9.9M | 237k | 41.52 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.6M | 82k | 116.87 | |
| National Grid | 1.6 | $9.5M | 119k | 79.55 | |
| Sun Life Financial (SLF) | 1.5 | $9.0M | 225k | 40.20 | |
| Pepsi (PEP) | 1.5 | $9.0M | 86k | 104.51 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.8M | 131k | 67.17 | |
| Duke Energy (DUK) | 1.4 | $8.6M | 102k | 83.81 | |
| Banco Santander (SAN) | 1.4 | $8.5M | 821k | 10.34 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.9M | 153k | 51.54 | |
| 3M Company (MMM) | 1.3 | $7.6M | 49k | 155.83 | |
| Suncor Energy (SU) | 1.2 | $7.5M | 187k | 39.84 | |
| Intel Corporation (INTC) | 1.2 | $7.3M | 193k | 38.02 | |
| At&t (T) | 1.2 | $7.2M | 184k | 39.42 | |
| ConocoPhillips (COP) | 1.2 | $7.0M | 84k | 83.44 | |
| Thomson Reuters Corp | 1.2 | $7.0M | 167k | 41.78 | |
| Royal Dutch Shell | 1.1 | $6.9M | 84k | 82.62 | |
| Qualcomm (QCOM) | 1.1 | $6.7M | 80k | 83.58 | |
| HSBC Holdings (HSBC) | 1.1 | $6.3M | 112k | 56.38 | |
| McDonald's Corporation (MCD) | 1.0 | $6.3M | 59k | 106.25 | |
| Telus Ord (TU) | 1.0 | $6.1M | 157k | 38.97 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $5.8M | 95k | 60.92 | |
| Oracle Corporation (ORCL) | 0.9 | $5.5M | 127k | 43.49 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $5.6M | 278k | 19.97 | |
| Rogers Communications -cl B (RCI) | 0.9 | $5.5M | 129k | 42.41 | |
| Abb (ABBNY) | 0.9 | $5.3M | 220k | 24.21 | |
| Baxter International (BAX) | 0.9 | $5.3M | 65k | 81.82 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.3M | 67k | 79.29 | |
| Agrium | 0.9 | $5.3M | 56k | 94.47 | |
| Cenovus Energy (CVE) | 0.9 | $5.3M | 179k | 29.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $5.2M | 223k | 23.29 | |
| Emerson Electric (EMR) | 0.8 | $5.0M | 72k | 69.50 | |
| Chevron Corporation (CVX) | 0.8 | $4.9M | 37k | 131.74 | |
| American Electric Power Company (AEP) | 0.8 | $4.9M | 83k | 59.06 | |
| BHP Billiton (BHP) | 0.8 | $4.6M | 72k | 64.25 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.4M | 49k | 90.88 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $4.4M | 111k | 39.61 | |
| Orange Sa (ORAN) | 0.7 | $4.3M | 272k | 15.95 | |
| AstraZeneca (AZN) | 0.7 | $4.3M | 55k | 78.11 | |
| GlaxoSmithKline | 0.7 | $4.2M | 83k | 51.01 | |
| Unilever | 0.7 | $4.3M | 99k | 43.28 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $4.2M | 113k | 36.72 | |
| Travelers Companies (TRV) | 0.7 | $4.1M | 39k | 104.89 | |
| Pfizer (PFE) | 0.7 | $4.0M | 121k | 32.65 | |
| Encana Corp | 0.6 | $3.8M | 161k | 23.83 | |
| WellPoint | 0.6 | $3.7M | 27k | 136.38 | |
| Johnson Controls | 0.6 | $3.7M | 74k | 50.00 | |
| Precision Drilling Corporation | 0.6 | $3.5M | 310k | 11.28 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 39k | 86.20 | |
| British American Tobac (BTI) | 0.6 | $3.4M | 27k | 124.03 | |
| Apple (AAPL) | 0.6 | $3.3M | 30k | 111.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.3M | 28k | 119.83 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 15k | 206.54 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $3.0M | 65k | 46.63 | |
| Novartis (NVS) | 0.5 | $3.0M | 29k | 103.36 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 13k | 220.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.8M | 23k | 119.57 | |
| Manulife Finl Corp (MFC) | 0.5 | $2.7M | 126k | 21.57 | |
| Corning Incorporated (GLW) | 0.4 | $2.6M | 124k | 21.19 | |
| ArcelorMittal | 0.4 | $2.6M | 184k | 14.17 | |
| Caterpillar (CAT) | 0.4 | $2.6M | 23k | 109.28 | |
| Progressive Waste Solutions | 0.4 | $2.5M | 87k | 29.00 | |
| UnitedHealth (UNH) | 0.4 | $2.3M | 24k | 96.78 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.3M | 42k | 53.52 | |
| Imperial Oil (IMO) | 0.3 | $2.1M | 41k | 52.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.1M | 21k | 97.99 | |
| Baytex Energy Corp (BTE) | 0.3 | $2.1M | 52k | 40.81 | |
| Aegon | 0.3 | $2.0M | 220k | 9.13 | |
| Unilever (UL) | 0.3 | $2.0M | 44k | 45.87 | |
| Vermilion Energy (VET) | 0.3 | $2.0M | 30k | 66.75 | |
| Sap (SAP) | 0.3 | $1.8M | 22k | 79.99 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.6M | 45k | 36.29 | |
| Franklin Resources (BEN) | 0.3 | $1.6M | 26k | 61.46 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 7.3k | 209.35 | |
| Enerplus Corp (ERF) | 0.2 | $1.5M | 75k | 19.76 | |
| BlackRock (BLK) | 0.2 | $1.5M | 4.0k | 367.85 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.4M | 34k | 41.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 10k | 122.17 | |
| Boeing Company (BA) | 0.2 | $1.3M | 9.2k | 140.56 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 53.39 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 89.49 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $1.2M | 16k | 74.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 26k | 46.71 | |
| Diageo (DEO) | 0.2 | $1.1M | 9.1k | 126.18 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 12k | 87.66 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $998k | 9.2k | 108.17 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.0M | 42k | 23.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $959k | 16k | 59.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $949k | 13k | 73.00 | |
| Credit Suisse Group | 0.2 | $945k | 31k | 30.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $977k | 27k | 36.18 | |
| Penn West Energy Trust | 0.2 | $978k | 144k | 6.77 | |
| Home Depot (HD) | 0.1 | $920k | 8.9k | 103.95 | |
| Morgan Stanley (MS) | 0.1 | $912k | 23k | 39.44 | |
| Rio Tinto (RIO) | 0.1 | $883k | 17k | 52.72 | |
| American Express Company (AXP) | 0.1 | $842k | 8.6k | 98.08 | |
| Cisco Systems (CSCO) | 0.1 | $832k | 29k | 28.32 | |
| Whole Foods Market | 0.1 | $859k | 20k | 42.98 | |
| 0.1 | $868k | 1.3k | 655.09 | ||
| Google Inc Class C | 0.1 | $816k | 1.3k | 642.52 | |
| Ford Motor Company (F) | 0.1 | $780k | 48k | 16.31 | |
| Prudential Financial (PRU) | 0.1 | $775k | 8.0k | 97.48 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $769k | 21k | 37.02 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $758k | 22k | 33.87 | |
| Shaw Communications Inc cl b conv | 0.1 | $749k | 27k | 27.63 | |
| Barrick Gold Corp (GOLD) | 0.1 | $650k | 41k | 15.90 | |
| Lennar Corporation (LEN) | 0.1 | $674k | 15k | 44.56 | |
| Transalta Corp (TAC) | 0.1 | $642k | 55k | 11.70 | |
| Hartford Financial Services (HIG) | 0.1 | $590k | 14k | 41.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $589k | 23k | 25.36 | |
| Dow Chemical Company | 0.1 | $628k | 11k | 56.32 | |
| Aetna | 0.1 | $611k | 6.7k | 90.86 | |
| Altria (MO) | 0.1 | $614k | 13k | 47.41 | |
| Amazon (AMZN) | 0.1 | $608k | 1.7k | 362.99 | |
| BT | 0.1 | $629k | 9.4k | 66.91 | |
| MetLife (MET) | 0.1 | $569k | 9.5k | 59.61 | |
| General Electric Company | 0.1 | $452k | 17k | 26.28 | |
| Capital One Financial (COF) | 0.1 | $481k | 5.2k | 91.71 | |
| Deere & Company (DE) | 0.1 | $452k | 4.9k | 91.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $455k | 2.4k | 191.18 | |
| Pengrowth Energy Corp | 0.1 | $494k | 91k | 5.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $392k | 6.9k | 56.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 8.3k | 52.61 | |
| McKesson Corporation (MCK) | 0.1 | $434k | 2.0k | 219.75 | |
| Alcoa | 0.1 | $411k | 24k | 17.23 | |
| Halliburton Company (HAL) | 0.1 | $431k | 6.4k | 67.87 | |
| Merck & Co (MRK) | 0.1 | $428k | 6.6k | 64.60 | |
| Procter & Gamble Company (PG) | 0.1 | $400k | 4.6k | 87.49 | |
| Total (TTE) | 0.1 | $408k | 6.0k | 68.28 | |
| Edison International (EIX) | 0.1 | $397k | 6.6k | 60.61 | |
| Imax Corp Cad (IMAX) | 0.1 | $426k | 14k | 29.58 | |
| Iamgold Corp (IAG) | 0.1 | $443k | 152k | 2.92 | |
| General Growth Properties | 0.1 | $423k | 16k | 26.44 | |
| BP (BP) | 0.1 | $376k | 7.8k | 48.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $359k | 2.6k | 140.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $358k | 14k | 24.90 | |
| Walgreen Company | 0.1 | $337k | 4.9k | 68.22 | |
| F5 Networks (FFIV) | 0.1 | $353k | 2.6k | 135.77 | |
| FedEx Corporation (FDX) | 0.1 | $275k | 1.5k | 183.33 | |
| Celestica (CLS) | 0.1 | $323k | 29k | 11.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $302k | 4.5k | 67.10 | |
| Goldcorp | 0.1 | $289k | 11k | 25.44 | |
| Broadcom Corporation | 0.1 | $325k | 7.6k | 43.05 | |
| Delhaize | 0.1 | $272k | 14k | 18.94 | |
| Talisman Energy Inc Com Stk | 0.1 | $305k | 34k | 9.08 | |
| Walt Disney Company (DIS) | 0.0 | $214k | 2.1k | 99.77 | |
| Cummins (CMI) | 0.0 | $244k | 1.7k | 147.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $246k | 1.2k | 200.82 | |
| Cemex SAB de CV (CX) | 0.0 | $268k | 19k | 14.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $235k | 1.8k | 128.77 | |
| DTE Energy Company (DTE) | 0.0 | $223k | 2.6k | 86.60 | |
| United States Steel Corporation (X) | 0.0 | $265k | 6.5k | 40.93 | |
| iShares Gold Trust | 0.0 | $219k | 17k | 12.96 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $217k | 3.0k | 72.33 | |
| International Paper Company (IP) | 0.0 | $200k | 3.7k | 53.76 | |
| HudBay Minerals (HBM) | 0.0 | $151k | 17k | 9.10 | |
| Templeton Russia & East European Fund | 0.0 | $161k | 12k | 14.00 | |
| Bellatrix Exploration | 0.0 | $155k | 23k | 6.61 | |
| Hecla Mining Company (HL) | 0.0 | $55k | 20k | 2.75 | |
| Taseko Cad (TGB) | 0.0 | $38k | 20k | 1.93 | |
| Seabridge Gold (SA) | 0.0 | $87k | 10k | 8.70 | |
| Thompson Creek Metals | 0.0 | $56k | 24k | 2.33 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $26k | 77k | 0.34 |
