Guardian Capital Advisors

Guardian Capital Advisors as of March 31, 2015

Portfolio Holdings for Guardian Capital Advisors

Guardian Capital Advisors holds 185 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.0 $33M 617k 53.99
Rbc Cad (RY) 4.5 $30M 393k 76.73
Bk Nova Cad (BNS) 4.5 $30M 476k 62.84
Bank Of Montreal Cadcom (BMO) 3.3 $22M 291k 75.80
Cibc Cad (CM) 2.9 $19M 207k 92.10
Bce (BCE) 2.7 $18M 333k 53.70
Brookfield Asset Management 2.3 $15M 222k 68.98
Canadian Natl Ry (CNI) 2.1 $14M 168k 82.05
Enbridge (ENB) 1.8 $12M 199k 61.38
Wells Fargo & Company (WFC) 1.7 $11M 170k 66.34
Johnson & Johnson (JNJ) 1.6 $10M 86k 120.98
Canadian Natural Resources (CNQ) 1.6 $10M 256k 40.24
Pepsi (PEP) 1.5 $10M 86k 118.73
National Grid 1.5 $10M 123k 81.39
Duke Energy (DUK) 1.5 $9.9M 103k 95.89
JPMorgan Chase & Co. (JPM) 1.5 $9.8M 132k 74.12
3M Company (MMM) 1.5 $9.7M 48k 201.67
Transcanada Corp 1.4 $9.4M 173k 53.98
Sun Life Financial (SLF) 1.4 $9.1M 233k 39.13
Thomson Reuters Corp 1.3 $8.8M 169k 51.99
Microsoft Corporation (MSFT) 1.2 $8.1M 158k 51.12
At&t (T) 1.2 $8.1M 199k 40.77
Suncor Energy (SU) 1.2 $7.8M 203k 38.70
McDonald's Corporation (MCD) 1.1 $7.5M 63k 118.91
ConocoPhillips (COP) 1.1 $7.4M 93k 80.25
Intel Corporation (INTC) 1.1 $7.1M 187k 38.14
Qualcomm (QCOM) 1.1 $7.2M 86k 83.39
Agrium 1.1 $7.0M 53k 130.82
Royal Dutch Shell 1.1 $6.9M 91k 76.33
Oracle Corporation (ORCL) 1.1 $7.0M 132k 52.92
HSBC Holdings (HSBC) 1.0 $6.8M 127k 53.66
Telus Ord (TU) 1.0 $6.8M 161k 42.38
Taiwan Semiconductor Mfg (TSM) 1.0 $6.4M 221k 29.02
Abb (ABBNY) 1.0 $6.4M 240k 26.72
Rogers Communications -cl B (RCI) 0.9 $6.3M 146k 42.98
Sanofi-Aventis SA (SNY) 0.9 $6.2M 98k 62.63
American Electric Power Company (AEP) 0.9 $6.1M 87k 70.27
Baxter International (BAX) 0.9 $6.1M 71k 85.04
E.I. du Pont de Nemours & Company 0.9 $5.8M 66k 89.21
Orange Sa (ORAN) 0.9 $5.9M 287k 20.39
Unilever 0.9 $5.7M 108k 53.19
BHP Billiton (BHP) 0.9 $5.7M 99k 57.68
Emerson Electric (EMR) 0.8 $5.6M 80k 69.75
Banco Santander (SAN) 0.8 $5.6M 592k 9.53
GlaxoSmithKline 0.8 $5.5M 95k 57.71
Chevron Corporation (CVX) 0.8 $5.5M 41k 131.95
Pfizer (PFE) 0.8 $5.2M 124k 42.38
Anthem (ELV) 0.8 $5.2M 27k 191.08
Anheuser-Busch InBev NV (BUD) 0.7 $4.9M 31k 155.40
Travelers Companies (TRV) 0.7 $4.8M 37k 131.23
Potash Corp. Of Saskatchewan I 0.7 $4.9M 119k 40.86
Teck Resources Ltd cl b (TECK) 0.7 $4.9M 280k 17.39
Crescent Point Energy Trust (CPG) 0.7 $4.9M 158k 30.78
AstraZeneca (AZN) 0.7 $4.7M 55k 85.46
iShares Russell 2000 Index (IWM) 0.7 $4.6M 30k 155.29
Cenovus Energy (CVE) 0.7 $4.5M 204k 21.99
Johnson Controls 0.7 $4.4M 71k 61.87
Apple (AAPL) 0.6 $4.2M 27k 157.14
Precision Drilling Corporation 0.6 $4.1M 479k 8.67
Pembina Pipeline Corp (PBA) 0.6 $4.2M 103k 40.73
Wal-Mart Stores (WMT) 0.6 $4.1M 41k 99.25
Corning Incorporated (GLW) 0.6 $3.8M 138k 27.64
British American Tobac (BTI) 0.6 $3.7M 28k 130.33
Novartis (NVS) 0.5 $3.6M 29k 123.55
Novo Nordisk A/S (NVO) 0.5 $3.6M 52k 68.73
UnitedHealth (UNH) 0.5 $3.5M 24k 145.62
Progressive Waste Solutions 0.5 $3.3M 87k 38.11
Spdr S&p 500 Etf (SPY) 0.5 $3.0M 12k 258.83
International Business Machines (IBM) 0.5 $3.0M 16k 192.72
Manulife Finl Corp (MFC) 0.5 $3.0M 141k 21.49
Unilever (UL) 0.4 $2.8M 53k 53.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.5M 24k 104.01
Boeing Company (BA) 0.3 $2.3M 12k 185.29
Aegon 0.3 $2.3M 225k 10.14
Encana Corp 0.3 $2.2M 153k 14.48
Imperial Oil (IMO) 0.3 $2.0M 39k 51.78
Baytex Energy Corp (BTE) 0.3 $2.0M 91k 21.41
Caterpillar (CAT) 0.3 $1.8M 18k 101.01
Vodafone Group New Adr F (VOD) 0.3 $1.9M 46k 40.54
BlackRock (BLK) 0.3 $1.8M 3.9k 453.56
ArcelorMittal 0.3 $1.8M 153k 11.81
Industries N shs - a - (LYB) 0.3 $1.8M 16k 111.81
Vermilion Energy (VET) 0.3 $1.8M 32k 55.46
Franklin Resources (BEN) 0.3 $1.7M 27k 64.13
Goldman Sachs (GS) 0.2 $1.6M 7.0k 234.98
Sap (SAP) 0.2 $1.7M 18k 91.22
Brookfield Infrastructure Part (BIP) 0.2 $1.6M 29k 56.10
Verizon Communications (VZ) 0.2 $1.6M 28k 56.02
Diageo (DEO) 0.2 $1.5M 11k 140.43
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 28k 53.01
CVS Caremark Corporation (CVS) 0.2 $1.3M 10k 126.13
Brookfield Ppty Partners L P unit ltd partn 0.2 $1.3M 42k 30.70
Union Pacific Corporation (UNP) 0.2 $1.3M 9.8k 130.09
Whole Foods Market 0.2 $1.3M 20k 64.08
Home Depot (HD) 0.2 $1.1M 8.1k 140.56
Credit Suisse Group 0.2 $1.1M 32k 34.54
Philip Morris International (PM) 0.2 $1.2M 13k 87.23
Magna Intl Inc cl a (MGA) 0.2 $1.1M 16k 67.23
American Express Company (AXP) 0.2 $1.0M 11k 99.19
Eli Lilly & Co. (LLY) 0.2 $1.0M 12k 87.14
EOG Resources (EOG) 0.2 $1.1M 9.3k 115.89
Teekay Shipping Marshall Isl (TK) 0.1 $983k 17k 58.51
PowerShares QQQ Trust, Series 1 0.1 $1.0M 7.7k 129.58
Brookfield Renewable energy partners lpu (BEP) 0.1 $997k 24k 41.41
Shaw Communications Inc cl b conv 0.1 $936k 33k 28.70
Cisco Systems (CSCO) 0.1 $924k 28k 33.54
Comcast Corporation (CMCSA) 0.1 $840k 12k 71.13
FedEx Corporation (FDX) 0.1 $830k 4.0k 207.50
Lennar Corporation (LEN) 0.1 $857k 13k 63.96
Enerplus Corp (ERF) 0.1 $889k 64k 13.98
Walgreen Boots Alliance (WBA) 0.1 $866k 7.9k 109.34
Morgan Stanley (MS) 0.1 $784k 18k 44.23
Google 0.1 $793k 1.2k 669.20
BT 0.1 $781k 9.7k 80.93
Eastman Chemical Company (EMN) 0.1 $732k 8.7k 84.23
Aetna 0.1 $752k 5.7k 132.16
McKesson Corporation (MCK) 0.1 $731k 2.7k 271.24
Alcoa 0.1 $712k 44k 16.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $719k 9.2k 78.48
Royal Caribbean Cruises (RCL) 0.1 $650k 6.4k 101.33
Altria (MO) 0.1 $691k 13k 54.20
Prudential Financial (PRU) 0.1 $685k 6.9k 98.70
Google Inc Class C 0.1 $689k 1.0k 659.33
Hartford Financial Services (HIG) 0.1 $589k 11k 51.89
Transalta Corp (TAC) 0.1 $584k 50k 11.79
General Growth Properties 0.1 $568k 16k 35.50
Penn West Energy Trust 0.1 $577k 237k 2.44
General Electric Company 0.1 $549k 20k 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $551k 23k 23.54
Imax Corp Cad (IMAX) 0.1 $541k 12k 44.71
HudBay Minerals (HBM) 0.1 $508k 48k 10.70
Cme (CME) 0.1 $438k 3.9k 113.03
Costco Wholesale Corporation (COST) 0.1 $474k 2.6k 184.08
Bristol Myers Squibb (BMY) 0.1 $494k 7.4k 66.76
Dow Chemical Company 0.1 $496k 8.4k 59.05
Capital One Financial (COF) 0.1 $470k 4.8k 98.02
Edison International (EIX) 0.1 $471k 6.5k 73.02
Deutsche Bank Ag-registered (DB) 0.1 $493k 12k 41.27
MetLife (MET) 0.1 $496k 7.9k 62.71
Market Vectors Gold Miners ETF 0.1 $439k 18k 24.53
BP (BP) 0.1 $379k 7.6k 50.03
Teva Pharmaceutical Industries (TEVA) 0.1 $387k 6.0k 64.50
Archer Daniels Midland Company (ADM) 0.1 $387k 6.6k 58.90
Cummins (CMI) 0.1 $399k 2.4k 166.11
Goodyear Tire & Rubber Company (GT) 0.1 $370k 11k 33.33
Deere & Company (DE) 0.1 $418k 3.8k 108.71
Merck & Co (MRK) 0.1 $411k 6.2k 66.61
Procter & Gamble Company (PG) 0.1 $394k 4.4k 89.55
Total (TTE) 0.1 $376k 6.0k 62.41
Broadcom Corporation 0.1 $379k 7.3k 52.28
Delhaize 0.1 $385k 13k 28.82
Barrick Gold Corp (GOLD) 0.1 $362k 23k 15.73
Walt Disney Company (DIS) 0.1 $345k 2.6k 131.68
Celestica (CLS) 0.1 $354k 24k 14.53
Ford Motor Company (F) 0.1 $327k 17k 19.16
Precision Castparts 0.1 $301k 1.1k 265.20
Goldcorp 0.1 $316k 13k 24.11
Celgene Corporation 0.1 $324k 2.4k 135.00
Thompson Creek Metals 0.1 $334k 190k 1.76
Brookfield Cda Office Pptys tr 0.1 $350k 12k 29.17
Bank of America Corporation (BAC) 0.0 $266k 14k 18.54
Berkshire Hathaway (BRK.B) 0.0 $296k 1.7k 178.74
Newmont Mining Corporation (NEM) 0.0 $276k 10k 27.31
Automatic Data Processing (ADP) 0.0 $269k 3.0k 89.67
Koninklijke Philips Electronics NV (PHG) 0.0 $269k 7.4k 36.23
Lockheed Martin Corporation (LMT) 0.0 $275k 1.1k 250.00
Royal Dutch Shell 0.0 $254k 3.2k 80.63
Starbucks Corporation (SBUX) 0.0 $247k 2.1k 117.62
Alaska Air (ALK) 0.0 $238k 3.1k 75.68
DTE Energy Company (DTE) 0.0 $267k 2.6k 103.69
United States Steel Corporation (X) 0.0 $236k 7.8k 30.45
iShares Gold Trust 0.0 $245k 17k 14.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $281k 2.3k 124.89
CBS Corporation 0.0 $201k 2.8k 73.09
Colgate-Palmolive Company (CL) 0.0 $209k 2.4k 87.08
Halliburton Company (HAL) 0.0 $231k 4.1k 57.04
Humana (HUM) 0.0 $226k 1.0k 221.57
Talisman Energy Inc Com Stk 0.0 $220k 23k 9.59
Vanguard REIT ETF (VNQ) 0.0 $214k 2.5k 85.60
Iamgold Corp (IAG) 0.0 $150k 57k 2.61
Pengrowth Energy Corp 0.0 $132k 33k 4.03
Hecla Mining Company (HL) 0.0 $82k 20k 4.10
Seabridge Gold (SA) 0.0 $82k 10k 8.20
Taseko Cad (TGB) 0.0 $16k 19k 0.83
Avalon Rare Metals Inc C ommon 0.0 $23k 77k 0.30