Guardian Capital Advisors

Guardian Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Guardian Capital Advisors

Guardian Capital Advisors holds 179 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.9 $30M 598k 50.46
Bk Nova Cad (BNS) 4.7 $29M 471k 61.41
Rbc Cad (RY) 4.6 $28M 377k 75.43
Bank Of Montreal Cadcom (BMO) 3.4 $21M 275k 74.80
Bce (BCE) 3.0 $18M 331k 55.14
Cibc Cad (CM) 2.6 $16M 174k 91.90
Brookfield Asset Management 2.4 $15M 238k 62.01
Canadian Natl Ry (CNI) 2.2 $13M 171k 77.96
Enbridge (ENB) 1.8 $11M 203k 53.92
Duke Energy (DUK) 1.7 $10M 103k 101.06
Johnson & Johnson (JNJ) 1.7 $10M 85k 122.24
Wells Fargo & Company (WFC) 1.7 $10M 170k 60.53
National Grid 1.6 $10M 122k 82.27
Pepsi (PEP) 1.6 $9.8M 85k 114.56
3M Company (MMM) 1.5 $9.2M 49k 187.81
Transcanada Corp 1.5 $9.1M 173k 52.60
JPMorgan Chase & Co. (JPM) 1.4 $8.9M 133k 67.00
Microsoft Corporation (MSFT) 1.4 $8.6M 158k 54.42
Sun Life Financial (SLF) 1.4 $8.6M 226k 38.03
Intel Corporation (INTC) 1.3 $8.2M 192k 42.99
Canadian Natural Resources (CNQ) 1.3 $8.1M 246k 32.74
At&t (T) 1.2 $7.7M 196k 39.26
Thomson Reuters Corp 1.2 $7.7M 167k 46.34
Qualcomm (QCOM) 1.1 $7.1M 83k 85.50
ConocoPhillips (COP) 1.1 $6.9M 94k 74.00
Telus Ord (TU) 1.1 $6.9M 164k 42.27
McDonald's Corporation (MCD) 1.1 $6.8M 62k 108.72
Suncor Energy (SU) 1.1 $6.7M 193k 34.87
Royal Dutch Shell 1.1 $6.6M 89k 74.28
Oracle Corporation (ORCL) 1.1 $6.6M 130k 51.00
Agrium 1.1 $6.6M 57k 115.93
Banco Santander (SAN) 1.1 $6.6M 796k 8.28
HSBC Holdings (HSBC) 1.1 $6.5M 121k 53.64
American Electric Power Company (AEP) 1.1 $6.5M 87k 74.26
Rogers Communications -cl B (RCI) 1.0 $6.3M 136k 46.08
Baxter International (BAX) 0.9 $5.8M 68k 85.41
E.I. du Pont de Nemours & Company 0.9 $5.9M 67k 86.89
Orange Sa (ORAN) 0.9 $5.6M 280k 20.12
Taiwan Semiconductor Mfg (TSM) 0.9 $5.5M 222k 24.97
Abb (ABBNY) 0.9 $5.4M 236k 23.14
Emerson Electric (EMR) 0.9 $5.3M 75k 70.22
Sanofi-Aventis SA (SNY) 0.8 $5.1M 97k 52.74
Chevron Corporation (CVX) 0.8 $4.9M 40k 123.29
Unilever 0.8 $4.9M 105k 47.03
Potash Corp. Of Saskatchewan I 0.8 $4.7M 114k 41.58
GlaxoSmithKline 0.8 $4.7M 93k 50.62
Pfizer (PFE) 0.8 $4.7M 122k 38.42
Travelers Companies (TRV) 0.8 $4.6M 38k 121.56
AstraZeneca (AZN) 0.8 $4.6M 54k 84.39
Corning Incorporated (GLW) 0.7 $4.5M 165k 27.57
BHP Billiton (BHP) 0.7 $4.6M 87k 52.62
Cenovus Energy (CVE) 0.7 $4.3M 185k 23.34
iShares Russell 2000 Index (IWM) 0.7 $4.3M 31k 139.04
Anthem (ELV) 0.7 $4.3M 27k 155.91
Anheuser-Busch InBev NV (BUD) 0.7 $4.1M 31k 134.10
Wal-Mart Stores (WMT) 0.7 $4.0M 39k 102.11
Johnson Controls 0.6 $3.9M 73k 53.35
Crescent Point Energy Trust (CPG) 0.6 $3.8M 135k 28.60
Apple (AAPL) 0.6 $3.7M 28k 130.36
British American Tobac (BTI) 0.6 $3.5M 28k 126.37
Teck Resources Ltd cl b (TECK) 0.6 $3.5M 256k 13.70
Novartis (NVS) 0.6 $3.4M 29k 114.79
Pembina Pipeline Corp (PBA) 0.5 $3.2M 83k 38.20
UnitedHealth (UNH) 0.5 $3.0M 25k 123.46
Progressive Waste Solutions 0.5 $3.0M 88k 33.89
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 12k 240.20
International Business Machines (IBM) 0.4 $2.7M 15k 179.14
Manulife Finl Corp (MFC) 0.4 $2.7M 132k 20.44
Precision Drilling Corporation 0.4 $2.5M 419k 5.95
Unilever (UL) 0.4 $2.4M 50k 48.91
Novo Nordisk A/S (NVO) 0.4 $2.3M 45k 52.52
Encana Corp 0.4 $2.3M 154k 14.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.2M 22k 100.23
Boeing Company (BA) 0.3 $2.0M 13k 154.07
Aegon 0.3 $1.9M 227k 8.46
Caterpillar (CAT) 0.3 $1.8M 18k 102.59
Vodafone Group New Adr F (VOD) 0.3 $1.8M 45k 40.64
Imperial Oil (IMO) 0.3 $1.8M 40k 45.16
Vermilion Energy (VET) 0.3 $1.7M 33k 51.03
Franklin Resources (BEN) 0.3 $1.6M 27k 61.48
ArcelorMittal 0.3 $1.7M 150k 11.16
BlackRock (BLK) 0.3 $1.6M 3.9k 413.10
Goldman Sachs (GS) 0.2 $1.5M 7.0k 211.76
Verizon Communications (VZ) 0.2 $1.4M 28k 51.88
Whole Foods Market 0.2 $1.4M 24k 61.00
Sap (SAP) 0.2 $1.4M 18k 80.03
Brookfield Infrastructure Part (BIP) 0.2 $1.4M 29k 50.15
Union Pacific Corporation (UNP) 0.2 $1.3M 10k 131.26
Diageo (DEO) 0.2 $1.3M 9.7k 133.13
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 27k 47.68
Baytex Energy Corp (BTE) 0.2 $1.3M 73k 17.57
CVS Caremark Corporation (CVS) 0.2 $1.2M 11k 114.44
Philip Morris International (PM) 0.2 $1.2M 13k 91.15
Brookfield Ppty Partners L P unit ltd partn 0.2 $1.2M 43k 29.03
Magna Intl Inc cl a (MGA) 0.2 $1.1M 9.5k 115.73
Comcast Corporation (CMCSA) 0.2 $1.1M 16k 65.79
Home Depot (HD) 0.2 $1.1M 8.8k 120.34
Eli Lilly & Co. (LLY) 0.2 $1.0M 13k 82.22
American Express Company (AXP) 0.2 $1.0M 9.7k 104.08
Cisco Systems (CSCO) 0.2 $972k 29k 33.12
Morgan Stanley (MS) 0.2 $974k 23k 42.12
Credit Suisse Group 0.1 $948k 35k 27.29
EOG Resources (EOG) 0.1 $932k 9.0k 104.13
Teekay Shipping Marshall Isl (TK) 0.1 $911k 18k 51.61
Brookfield Renewable energy partners lpu (BEP) 0.1 $893k 24k 37.09
Shaw Communications Inc cl b conv 0.1 $841k 28k 30.18
FedEx Corporation (FDX) 0.1 $826k 4.0k 206.50
Royal Caribbean Cruises (RCL) 0.1 $783k 8.0k 97.57
Eastman Chemical Company (EMN) 0.1 $804k 9.7k 82.97
Industries N shs - a - (LYB) 0.1 $780k 8.8k 88.89
Walgreen Boots Alliance (WBA) 0.1 $787k 8.8k 89.53
Lennar Corporation (LEN) 0.1 $737k 14k 54.09
Prudential Financial (PRU) 0.1 $717k 7.5k 96.24
Aetna 0.1 $696k 6.6k 105.94
Alcoa 0.1 $682k 39k 17.42
Altria (MO) 0.1 $687k 13k 53.88
Google 0.1 $658k 1.1k 598.18
BT 0.1 $694k 9.7k 71.92
Alibaba Group Holding (BABA) 0.1 $705k 6.0k 117.99
Hartford Financial Services (HIG) 0.1 $617k 13k 46.88
McKesson Corporation (MCK) 0.1 $628k 2.5k 247.73
Enerplus Corp (ERF) 0.1 $624k 61k 10.32
Google Inc Class C 0.1 $619k 1.0k 592.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $530k 24k 22.17
Edison International (EIX) 0.1 $537k 7.1k 76.17
Transalta Corp (TAC) 0.1 $539k 50k 10.88
General Growth Properties 0.1 $583k 16k 36.44
Bristol Myers Squibb (BMY) 0.1 $516k 7.9k 65.73
Dow Chemical Company 0.1 $481k 9.5k 50.90
Capital One Financial (COF) 0.1 $474k 5.2k 90.37
MetLife (MET) 0.1 $504k 8.7k 57.86
Imax Corp Cad (IMAX) 0.1 $510k 14k 35.42
Costco Wholesale Corporation (COST) 0.1 $418k 2.6k 162.33
General Electric Company 0.1 $439k 18k 25.14
Merck & Co (MRK) 0.1 $438k 6.2k 70.99
Procter & Gamble Company (PG) 0.1 $427k 4.5k 95.68
Deutsche Bank Ag-registered (DB) 0.1 $444k 14k 31.06
PowerShares QQQ Trust, Series 1 0.1 $454k 3.8k 118.69
Teva Pharmaceutical Industries (TEVA) 0.1 $340k 6.0k 56.67
Archer Daniels Midland Company (ADM) 0.1 $390k 7.0k 55.75
Cummins (CMI) 0.1 $398k 2.4k 165.70
Celestica (CLS) 0.1 $386k 28k 13.78
Goodyear Tire & Rubber Company (GT) 0.1 $370k 12k 29.96
Deere & Company (DE) 0.1 $357k 3.5k 102.15
Total (TTE) 0.1 $347k 6.0k 57.59
Broadcom Corporation 0.1 $365k 7.6k 48.34
HudBay Minerals (HBM) 0.1 $378k 48k 7.81
Penn West Energy Trust 0.1 $358k 184k 1.94
BP (BP) 0.1 $321k 7.5k 42.66
Barrick Gold Corp (GOLD) 0.1 $289k 23k 12.39
Walt Disney Company (DIS) 0.1 $295k 2.6k 112.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $294k 4.5k 66.05
Ford Motor Company (F) 0.1 $289k 16k 17.66
Goldcorp 0.1 $336k 14k 24.52
Delhaize 0.1 $308k 13k 23.05
Brookfield Cda Office Pptys tr 0.1 $329k 12k 27.42
Newmont Mining Corporation (NEM) 0.0 $255k 11k 23.12
Lockheed Martin Corporation (LMT) 0.0 $254k 1.1k 230.91
Rio Tinto (RIO) 0.0 $216k 4.2k 51.43
Humana (HUM) 0.0 $219k 1.2k 176.61
DTE Energy Company (DTE) 0.0 $271k 2.6k 105.24
iShares Gold Trust 0.0 $241k 17k 14.26
Thompson Creek Metals 0.0 $233k 158k 1.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $232k 3.4k 67.34
Vanguard REIT ETF (VNQ) 0.0 $259k 3.0k 86.33
Bank of America Corporation (BAC) 0.0 $213k 12k 18.39
Automatic Data Processing (ADP) 0.0 $209k 2.5k 83.60
International Paper Company (IP) 0.0 $206k 3.2k 63.98
Starbucks Corporation (SBUX) 0.0 $202k 2.1k 96.19
Talisman Energy Inc Com Stk 0.0 $214k 24k 9.04
United States Steel Corporation (X) 0.0 $211k 7.9k 26.79
Iamgold Corp (IAG) 0.0 $210k 61k 3.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $200k 1.9k 105.26
Pengrowth Energy Corp 0.0 $204k 56k 3.62
Seabridge Gold (SA) 0.0 $107k 10k 10.70
Templeton Russia & East European Fund 0.0 $124k 12k 10.78
Hecla Mining Company (HL) 0.0 $68k 20k 3.40
Taseko Cad (TGB) 0.0 $18k 17k 1.05
Avalon Rare Metals Inc C ommon 0.0 $16k 77k 0.21