Guardian Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 174 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.3 | $26M | 660k | 39.04 | |
| Rbc Cad (RY) | 4.7 | $23M | 418k | 53.89 | |
| Bk Nova Cad (BNS) | 4.5 | $22M | 500k | 43.34 | |
| Cibc Cad (CM) | 3.6 | $17M | 237k | 73.08 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $16M | 292k | 54.37 | |
| Bce (BCE) | 3.0 | $15M | 347k | 41.76 | |
| Brookfield Asset Management | 2.3 | $11M | 354k | 31.67 | |
| Canadian Natl Ry (CNI) | 2.2 | $11M | 189k | 57.33 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.9M | 176k | 50.34 | |
| National Grid | 1.8 | $8.8M | 128k | 68.86 | |
| Pepsi (PEP) | 1.7 | $8.3M | 89k | 92.40 | |
| Enbridge (ENB) | 1.7 | $8.3M | 204k | 40.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.2M | 91k | 90.36 | |
| Sun Life Financial (SLF) | 1.6 | $7.9M | 244k | 32.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.9M | 133k | 59.43 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.2M | 159k | 44.94 | |
| Duke Energy (DUK) | 1.5 | $7.1M | 101k | 70.10 | |
| Thomson Reuters Corp | 1.4 | $6.9M | 174k | 39.88 | |
| 3M Company (MMM) | 1.4 | $6.7M | 48k | 139.33 | |
| At&t (T) | 1.4 | $6.6M | 207k | 31.94 | |
| McDonald's Corporation (MCD) | 1.3 | $6.3M | 64k | 97.90 | |
| Intel Corporation (INTC) | 1.2 | $5.7M | 190k | 30.01 | |
| Canadian Natural Resources (CNQ) | 1.2 | $5.7M | 271k | 21.05 | |
| Rogers Communications -cl B (RCI) | 1.1 | $5.5M | 157k | 34.91 | |
| Transcanada Corp | 1.1 | $5.5M | 164k | 33.40 | |
| Suncor Energy (SU) | 1.1 | $5.4M | 211k | 25.83 | |
| Telus Ord (TU) | 1.1 | $5.3M | 167k | 31.82 | |
| Agrium | 1.1 | $5.1M | 57k | 89.59 | |
| Qualcomm (QCOM) | 1.1 | $5.1M | 94k | 54.15 | |
| Oracle Corporation (ORCL) | 1.0 | $5.0M | 138k | 36.27 | |
| Royal Dutch Shell | 1.0 | $4.9M | 98k | 50.26 | |
| American Electric Power Company (AEP) | 1.0 | $4.9M | 89k | 55.36 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $4.8M | 103k | 47.07 | |
| Abb (ABBNY) | 1.0 | $4.7M | 266k | 17.59 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $4.7M | 225k | 20.67 | |
| Orange Sa (ORAN) | 1.0 | $4.7M | 316k | 14.78 | |
| HSBC Holdings (HSBC) | 0.9 | $4.5M | 118k | 38.20 | |
| Unilever | 0.9 | $4.5M | 112k | 40.50 | |
| Emerson Electric (EMR) | 0.8 | $4.1M | 93k | 44.11 | |
| Pfizer (PFE) | 0.8 | $4.1M | 126k | 32.19 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $3.9M | 189k | 20.47 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 47k | 81.31 | |
| BHP Billiton (BHP) | 0.8 | $3.8M | 115k | 32.78 | |
| GlaxoSmithKline | 0.8 | $3.7M | 97k | 38.53 | |
| Anthem (ELV) | 0.8 | $3.7M | 27k | 137.42 | |
| ConocoPhillips (COP) | 0.8 | $3.6M | 72k | 50.60 | |
| Banco Santander (SAN) | 0.8 | $3.6M | 673k | 5.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 55k | 63.28 | |
| Travelers Companies (TRV) | 0.7 | $3.4M | 36k | 96.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $3.5M | 33k | 106.22 | |
| AstraZeneca (AZN) | 0.7 | $3.3M | 106k | 31.18 | |
| Cenovus Energy (CVE) | 0.7 | $3.3M | 211k | 15.55 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $3.2M | 243k | 13.14 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.1M | 62k | 49.94 | |
| British American Tobac (BTI) | 0.6 | $3.1M | 29k | 107.15 | |
| Baxter International (BAX) | 0.6 | $3.0M | 92k | 32.38 | |
| Apple (AAPL) | 0.6 | $3.0M | 28k | 106.15 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.9M | 55k | 53.63 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.8M | 28k | 102.19 | |
| Johnson Controls | 0.6 | $2.8M | 68k | 41.18 | |
| Novartis (NVS) | 0.6 | $2.8M | 30k | 90.95 | |
| UnitedHealth (UNH) | 0.6 | $2.8M | 24k | 115.79 | |
| Corning Incorporated (GLW) | 0.5 | $2.6M | 152k | 17.09 | |
| Manulife Finl Corp (MFC) | 0.5 | $2.6M | 166k | 15.54 | |
| Industries N shs - a - (LYB) | 0.5 | $2.4M | 27k | 87.33 | |
| Progressive Waste Solutions | 0.5 | $2.4M | 90k | 26.52 | |
| Unilever (UL) | 0.5 | $2.3M | 57k | 41.17 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 16k | 138.25 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 12k | 193.86 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $2.2M | 85k | 26.08 | |
| Precision Drilling Corporation | 0.5 | $2.2M | 523k | 4.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.7M | 23k | 73.97 | |
| Diageo (DEO) | 0.3 | $1.6M | 15k | 107.14 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.3 | $1.6M | 56k | 28.15 | |
| Boeing Company (BA) | 0.3 | $1.5M | 12k | 127.01 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.5M | 41k | 36.09 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 8.2k | 173.99 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.4M | 46k | 31.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 14k | 97.60 | |
| Aegon | 0.3 | $1.3M | 231k | 5.82 | |
| Sap (SAP) | 0.3 | $1.3M | 21k | 65.07 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 19k | 67.17 | |
| BlackRock (BLK) | 0.3 | $1.3M | 4.1k | 301.59 | |
| Home Depot (HD) | 0.2 | $1.2M | 11k | 114.79 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 31k | 37.72 | |
| Imperial Oil (IMO) | 0.2 | $1.2M | 37k | 31.66 | |
| Encana Corp | 0.2 | $1.1M | 152k | 7.36 | |
| American Express Company (AXP) | 0.2 | $957k | 13k | 75.54 | |
| Walt Disney Company (DIS) | 0.2 | $988k | 9.9k | 99.85 | |
| Verizon Communications (VZ) | 0.2 | $966k | 26k | 37.65 | |
| Vermilion Energy (VET) | 0.2 | $974k | 29k | 33.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $901k | 11k | 83.81 | |
| Philip Morris International (PM) | 0.2 | $925k | 13k | 69.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $879k | 9.8k | 89.69 | |
| Nike (NKE) | 0.2 | $889k | 7.4k | 120.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $874k | 15k | 57.12 | |
| ArcelorMittal | 0.2 | $873k | 158k | 5.54 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $854k | 155k | 5.51 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $875k | 41k | 21.40 | |
| Shaw Communications Inc cl b conv | 0.1 | $741k | 38k | 19.42 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $722k | 15k | 48.05 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $722k | 26k | 28.07 | |
| Cisco Systems (CSCO) | 0.1 | $675k | 26k | 26.09 | |
| Fidelity Southern Corporation | 0.1 | $681k | 34k | 20.17 | |
| BT | 0.1 | $616k | 10k | 61.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $593k | 9.6k | 61.61 | |
| Lennar Corporation (LEN) | 0.1 | $595k | 13k | 47.70 | |
| General Electric Company | 0.1 | $560k | 25k | 22.81 | |
| McKesson Corporation (MCK) | 0.1 | $588k | 3.3k | 176.58 | |
| Altria (MO) | 0.1 | $569k | 13k | 44.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $580k | 6.8k | 85.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $542k | 3.8k | 141.15 | |
| Aetna | 0.1 | $536k | 5.0k | 108.22 | |
| Credit Suisse Group | 0.1 | $554k | 23k | 24.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $516k | 7.6k | 67.89 | |
| Stryker Corporation (SYK) | 0.1 | $539k | 5.8k | 93.74 | |
| Hartford Financial Services (HIG) | 0.1 | $471k | 11k | 44.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $503k | 3.9k | 129.31 | |
| Prudential Financial (PRU) | 0.1 | $488k | 6.6k | 74.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $379k | 6.8k | 55.90 | |
| Bank of America Corporation (BAC) | 0.1 | $389k | 26k | 14.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $387k | 4.3k | 89.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $400k | 6.3k | 64.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $390k | 13k | 31.14 | |
| General Growth Properties | 0.1 | $392k | 16k | 24.50 | |
| Enerplus Corp (ERF) | 0.1 | $375k | 71k | 5.30 | |
| Ubs Group (UBS) | 0.1 | $398k | 22k | 18.16 | |
| Capital One Financial (COF) | 0.1 | $346k | 4.8k | 71.86 | |
| Celgene Corporation | 0.1 | $356k | 3.3k | 108.70 | |
| Cme (CME) | 0.1 | $273k | 3.1k | 87.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 6.0k | 50.11 | |
| Dow Chemical Company | 0.1 | $308k | 7.0k | 43.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $279k | 9.7k | 28.69 | |
| Total (TTE) | 0.1 | $281k | 6.1k | 46.26 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $293k | 11k | 27.52 | |
| Delhaize | 0.1 | $302k | 13k | 22.60 | |
| MetLife (MET) | 0.1 | $314k | 6.9k | 45.28 | |
| Baytex Energy Corp (BTE) | 0.1 | $267k | 75k | 3.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $218k | 5.0k | 43.60 | |
| Celestica (CLS) | 0.1 | $223k | 17k | 12.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 1.1k | 207.27 | |
| Deere & Company (DE) | 0.1 | $253k | 3.4k | 74.30 | |
| Merck & Co (MRK) | 0.1 | $233k | 4.8k | 48.87 | |
| Procter & Gamble Company (PG) | 0.1 | $257k | 4.2k | 60.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $258k | 4.9k | 52.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $223k | 21k | 10.72 | |
| Edison International (EIX) | 0.1 | $238k | 5.0k | 47.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $239k | 2.3k | 106.22 | |
| Alaska Air (ALK) | 0.1 | $266k | 3.5k | 76.33 | |
| Transalta Corp (TAC) | 0.1 | $240k | 47k | 5.10 | |
| Mitel Networks Corp | 0.1 | $246k | 37k | 6.67 | |
| HudBay Minerals (HBM) | 0.1 | $221k | 51k | 4.31 | |
| Brookfield Cda Office Pptys tr | 0.1 | $226k | 12k | 18.83 | |
| Mondelez Int (MDLZ) | 0.1 | $229k | 5.3k | 43.21 | |
| BP (BP) | 0.0 | $217k | 6.6k | 32.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $212k | 5.1k | 41.29 | |
| Ford Motor Company (F) | 0.0 | $195k | 15k | 13.37 | |
| DTE Energy Company (DTE) | 0.0 | $204k | 2.6k | 79.22 | |
| iShares Gold Trust | 0.0 | $182k | 17k | 10.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $201k | 2.3k | 89.33 | |
| Abbvie (ABBV) | 0.0 | $214k | 4.0k | 53.17 | |
| Goldcorp | 0.0 | $154k | 12k | 13.02 | |
| Penn West Energy Trust | 0.0 | $160k | 208k | 0.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $105k | 16k | 6.71 | |
| Iamgold Corp (IAG) | 0.0 | $91k | 52k | 1.76 | |
| Templeton Russia & East European Fund | 0.0 | $111k | 12k | 9.65 | |
| Hecla Mining Company (HL) | 0.0 | $43k | 20k | 2.15 | |
| Seabridge Gold (SA) | 0.0 | $62k | 10k | 6.20 | |
| Thompson Creek Metals | 0.0 | $70k | 152k | 0.46 | |
| Pengrowth Energy Corp | 0.0 | $25k | 27k | 0.93 | |
| Primero Mining Corporation | 0.0 | $32k | 13k | 2.51 | |
| Bellatrix Exploration | 0.0 | $67k | 40k | 1.69 | |
| Taseko Cad (TGB) | 0.0 | $6.1k | 12k | 0.50 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $6.9k | 77k | 0.09 |
