Guardian Capital Advisors

Guardian Capital Advisors as of June 30, 2015

Portfolio Holdings for Guardian Capital Advisors

Guardian Capital Advisors holds 178 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.1 $27M 648k 41.70
Rbc Cad (RY) 4.7 $25M 407k 61.37
Bk Nova Cad (BNS) 4.6 $25M 486k 50.87
Bank Of Montreal Cadcom (BMO) 3.4 $18M 302k 59.02
Cibc Cad (CM) 3.0 $16M 216k 73.02
Bce (BCE) 2.8 $15M 346k 43.44
Brookfield Asset Management 2.3 $12M 342k 36.07
Canadian Natl Ry (CNI) 2.0 $11M 183k 59.52
Wells Fargo & Company (WFC) 1.9 $10M 177k 57.55
Enbridge (ENB) 1.8 $9.4M 201k 46.65
JPMorgan Chase & Co. (JPM) 1.7 $9.3M 134k 69.31
Johnson & Johnson (JNJ) 1.7 $9.0M 91k 99.72
Pepsi (PEP) 1.6 $8.7M 89k 98.01
National Grid 1.6 $8.6M 128k 67.37
Sun Life Financial (SLF) 1.6 $8.3M 244k 33.92
Duke Energy (DUK) 1.5 $7.8M 105k 74.14
3M Company (MMM) 1.4 $7.5M 48k 156.51
Microsoft Corporation (MSFT) 1.4 $7.4M 161k 46.05
At&t (T) 1.4 $7.2M 206k 35.17
Canadian Natural Resources (CNQ) 1.3 $6.9M 257k 26.75
Transcanada Corp 1.3 $6.8M 168k 40.62
Thomson Reuters Corp 1.3 $6.8M 174k 39.34
McDonald's Corporation (MCD) 1.2 $6.4M 64k 100.06
Agrium 1.1 $6.0M 56k 107.93
HSBC Holdings (HSBC) 1.1 $6.0M 132k 45.04
Suncor Energy (SU) 1.1 $5.9M 210k 28.09
Qualcomm (QCOM) 1.1 $5.9M 91k 64.48
Telus Ord (TU) 1.1 $5.9M 165k 35.55
Intel Corporation (INTC) 1.1 $5.7M 190k 29.85
Oracle Corporation (ORCL) 1.1 $5.7M 137k 41.18
Royal Dutch Shell 1.0 $5.6M 95k 58.69
Sanofi-Aventis SA (SNY) 1.0 $5.4M 102k 53.47
Rogers Communications -cl B (RCI) 1.0 $5.4M 154k 35.48
Abb (ABBNY) 1.0 $5.2M 247k 21.13
Taiwan Semiconductor Mfg (TSM) 1.0 $5.2M 224k 23.05
Unilever 0.9 $4.9M 109k 45.07
American Electric Power Company (AEP) 0.9 $4.9M 88k 55.69
Orange Sa (ORAN) 0.9 $4.8M 295k 16.34
Emerson Electric (EMR) 0.9 $4.7M 86k 54.37
Banco Santander (SAN) 0.9 $4.7M 645k 7.28
BHP Billiton (BHP) 0.9 $4.6M 114k 40.66
Pfizer (PFE) 0.8 $4.5M 126k 35.33
Anthem (ELV) 0.8 $4.4M 27k 161.23
ConocoPhillips (COP) 0.8 $4.4M 74k 59.61
Chevron Corporation (CVX) 0.8 $4.3M 45k 96.72
GlaxoSmithKline 0.8 $4.3M 99k 43.77
Anheuser-Busch InBev NV (BUD) 0.8 $4.1M 32k 127.64
Potash Corp. Of Saskatchewan I 0.7 $3.9M 132k 29.83
Travelers Companies (TRV) 0.7 $3.7M 37k 101.71
AstraZeneca (AZN) 0.7 $3.7M 54k 68.45
Wal-Mart Stores (WMT) 0.7 $3.6M 49k 74.21
E.I. du Pont de Nemours & Company 0.7 $3.6M 60k 60.39
Apple (AAPL) 0.7 $3.6M 28k 125.88
Johnson Controls 0.6 $3.4M 69k 49.47
Pembina Pipeline Corp (PBA) 0.6 $3.3M 103k 32.29
Crescent Point Energy Trust (CPG) 0.6 $3.3M 178k 18.69
British American Tobac (BTI) 0.6 $3.3M 29k 113.61
Precision Drilling Corporation 0.6 $3.2M 523k 6.19
Novartis (NVS) 0.6 $3.2M 30k 107.07
Novo Nordisk A/S (NVO) 0.6 $3.2M 53k 59.24
Cenovus Energy (CVE) 0.6 $3.1M 206k 14.90
Baxter International (BAX) 0.6 $3.0M 78k 38.37
UnitedHealth (UNH) 0.6 $3.0M 24k 126.85
Teck Resources Ltd cl b (TECK) 0.6 $2.9M 302k 9.64
Corning Incorporated (GLW) 0.5 $2.8M 145k 19.51
Manulife Finl Corp (MFC) 0.5 $2.8M 149k 18.67
International Business Machines (IBM) 0.5 $2.6M 16k 163.98
Unilever (UL) 0.5 $2.6M 56k 45.91
Industries N shs - a - (LYB) 0.5 $2.5M 25k 102.01
Spdr S&p 500 Etf (SPY) 0.5 $2.5M 12k 215.35
Progressive Waste Solutions 0.4 $2.3M 88k 26.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.0M 24k 82.84
Aegon 0.3 $1.8M 231k 7.77
Vodafone Group New Adr F (VOD) 0.3 $1.7M 46k 37.19
Goldman Sachs (GS) 0.3 $1.7M 7.9k 213.25
Boeing Company (BA) 0.3 $1.7M 11k 148.43
Caterpillar (CAT) 0.3 $1.5M 18k 85.79
Diageo (DEO) 0.3 $1.5M 12k 122.97
Encana Corp 0.3 $1.6M 153k 10.16
Brookfield Infrastructure Part (BIP) 0.3 $1.6M 36k 43.59
CVS Caremark Corporation (CVS) 0.3 $1.5M 14k 109.83
Franklin Resources (BEN) 0.3 $1.4M 28k 49.89
Imperial Oil (IMO) 0.3 $1.5M 39k 37.81
ArcelorMittal 0.3 $1.5M 158k 9.23
Sap (SAP) 0.3 $1.4M 19k 74.73
Vermilion Energy (VET) 0.3 $1.4M 35k 39.50
BlackRock (BLK) 0.2 $1.3M 3.8k 347.81
Verizon Communications (VZ) 0.2 $1.2M 28k 43.37
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 27k 40.96
Eli Lilly & Co. (LLY) 0.2 $987k 11k 88.72
Philip Morris International (PM) 0.2 $994k 13k 74.88
Union Pacific Corporation (UNP) 0.2 $934k 9.7k 96.59
Brookfield Ppty Partners L P unit ltd partn 0.2 $940k 43k 22.12
American Express Company (AXP) 0.2 $919k 11k 80.68
Home Depot (HD) 0.2 $889k 7.7k 115.45
Baytex Energy Corp (BTE) 0.2 $904k 65k 13.97
Magna Intl Inc cl a (MGA) 0.2 $876k 15k 57.12
Shaw Communications Inc cl b conv 0.1 $808k 37k 21.78
Whole Foods Market 0.1 $790k 19k 41.23
Lennar Corporation (LEN) 0.1 $725k 13k 54.10
Cisco Systems (CSCO) 0.1 $739k 26k 28.48
Morgan Stanley (MS) 0.1 $725k 18k 39.84
Brookfield Renewable energy partners lpu (BEP) 0.1 $772k 28k 27.65
Comcast Corporation (CMCSA) 0.1 $710k 11k 63.20
McKesson Corporation (MCK) 0.1 $698k 3.0k 231.13
Credit Suisse Group 0.1 $689k 23k 30.11
EOG Resources (EOG) 0.1 $680k 8.0k 85.00
Google 0.1 $706k 1.2k 589.32
Teekay Shipping Marshall Isl (TK) 0.1 $713k 17k 43.02
BT 0.1 $684k 9.7k 70.70
Walgreen Boots Alliance (WBA) 0.1 $668k 6.9k 96.39
Eastman Chemical Company (EMN) 0.1 $634k 8.1k 78.51
Fidelity Southern Corporation 0.1 $652k 36k 18.17
Google Inc Class C 0.1 $622k 1.1k 562.39
Aetna 0.1 $611k 5.3k 116.31
Altria (MO) 0.1 $564k 13k 43.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $607k 9.6k 63.55
Prudential Financial (PRU) 0.1 $602k 6.7k 89.52
Enerplus Corp (ERF) 0.1 $579k 69k 8.45
Hartford Financial Services (HIG) 0.1 $515k 11k 45.90
General Electric Company 0.1 $537k 23k 23.77
Stryker Corporation (SYK) 0.1 $535k 5.3k 100.47
iShares S&P 500 Growth Index (IVW) 0.1 $493k 4.3k 114.65
Penn West Energy Trust 0.1 $460k 277k 1.66
Bank of America Corporation (BAC) 0.1 $432k 25k 17.07
Costco Wholesale Corporation (COST) 0.1 $437k 3.1k 142.81
Capital One Financial (COF) 0.1 $438k 4.9k 89.11
MetLife (MET) 0.1 $449k 7.9k 56.58
General Growth Properties 0.1 $404k 16k 25.25
Royal Caribbean Cruises (RCL) 0.1 $380k 4.5k 83.98
Deere & Company (DE) 0.1 $362k 3.8k 96.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $383k 22k 17.25
Broadcom Corporation 0.1 $380k 7.3k 52.41
Deutsche Bank Ag-registered (DB) 0.1 $355k 11k 33.35
Transalta Corp (TAC) 0.1 $361k 47k 7.66
HudBay Minerals (HBM) 0.1 $348k 43k 8.04
Cme (CME) 0.1 $305k 3.1k 97.29
Teva Pharmaceutical Industries (TEVA) 0.1 $306k 6.0k 51.00
Bristol Myers Squibb (BMY) 0.1 $344k 5.9k 58.31
Cummins (CMI) 0.1 $307k 2.4k 127.81
Goodyear Tire & Rubber Company (GT) 0.1 $313k 10k 30.24
Procter & Gamble Company (PG) 0.1 $317k 4.4k 71.53
Total (TTE) 0.1 $305k 6.1k 50.21
Delhaize 0.1 $295k 13k 22.08
Celgene Corporation 0.1 $303k 2.6k 118.82
Market Vectors Gold Miners ETF 0.1 $305k 18k 17.04
BP (BP) 0.1 $273k 6.6k 41.21
Archer Daniels Midland Company (ADM) 0.1 $284k 6.0k 47.06
Walt Disney Company (DIS) 0.1 $255k 2.1k 120.28
Dow Chemical Company 0.1 $278k 5.4k 51.96
Merck & Co (MRK) 0.1 $279k 4.8k 58.16
Precision Castparts 0.1 $279k 1.4k 197.87
Edison International (EIX) 0.1 $252k 5.3k 47.55
Alaska Air (ALK) 0.1 $283k 3.9k 73.13
Brookfield Cda Office Pptys tr 0.1 $251k 12k 20.92
Cognizant Technology Solutions (CTSH) 0.0 $238k 3.9k 61.82
Berkshire Hathaway (BRK.B) 0.0 $239k 1.7k 144.32
Automatic Data Processing (ADP) 0.0 $206k 3.0k 68.67
Celestica (CLS) 0.0 $214k 18k 11.68
Lockheed Martin Corporation (LMT) 0.0 $224k 1.1k 203.64
Ford Motor Company (F) 0.0 $218k 15k 14.62
Starbucks Corporation (SBUX) 0.0 $239k 4.2k 56.90
Goldcorp 0.0 $206k 12k 16.57
DTE Energy Company (DTE) 0.0 $203k 2.6k 78.83
iShares Gold Trust 0.0 $193k 17k 11.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $214k 2.3k 95.11
Mitel Networks Corp 0.0 $230k 25k 9.18
Barrick Gold Corp (GOLD) 0.0 $157k 16k 10.10
Alcoa 0.0 $116k 11k 10.52
Iamgold Corp (IAG) 0.0 $103k 57k 1.82
Thompson Creek Metals 0.0 $120k 188k 0.64
Templeton Russia & East European Fund 0.0 $118k 12k 10.26
Bellatrix Exploration 0.0 $102k 40k 2.57
Hecla Mining Company (HL) 0.0 $52k 20k 2.60
Seabridge Gold (SA) 0.0 $57k 10k 5.70
Pengrowth Energy Corp 0.0 $61k 27k 2.28
Taseko Cad (TGB) 0.0 $7.0k 12k 0.58
Avalon Rare Metals Inc C ommon 0.0 $15k 77k 0.19