Guardian Capital Advisors as of March 31, 2016
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 167 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.3 | $29M | 670k | 42.86 | |
| Rbc Cad (RY) | 4.8 | $26M | 437k | 59.40 | |
| Bk Nova Cad (BNS) | 4.8 | $26M | 524k | 49.03 | |
| Cibc Cad (CM) | 3.3 | $18M | 236k | 76.03 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $17M | 283k | 61.43 | |
| Bce (BCE) | 3.1 | $17M | 359k | 46.22 | |
| Canadian Natl Ry (CNI) | 2.5 | $13M | 211k | 63.18 | |
| Brookfield Asset Management | 2.2 | $12M | 367k | 32.86 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.8M | 92k | 106.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.7M | 181k | 53.97 | |
| Pepsi (PEP) | 1.7 | $9.1M | 90k | 100.72 | |
| National Grid | 1.7 | $9.0M | 129k | 69.79 | |
| Canadian Natural Resources (CNQ) | 1.6 | $8.8M | 303k | 28.92 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.5M | 180k | 47.49 | |
| Sun Life Financial (SLF) | 1.6 | $8.4M | 257k | 32.70 | |
| Enbridge (ENB) | 1.5 | $8.3M | 207k | 40.19 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.1M | 133k | 60.78 | |
| McDonald's Corporation (MCD) | 1.5 | $7.9M | 63k | 125.00 | |
| 3M Company (MMM) | 1.5 | $7.9M | 49k | 162.36 | |
| At&t (T) | 1.5 | $7.9M | 213k | 37.24 | |
| Duke Energy (DUK) | 1.5 | $7.9M | 103k | 77.18 | |
| Thomson Reuters Corp | 1.4 | $7.3M | 182k | 40.24 | |
| Transcanada Corp | 1.3 | $6.9M | 178k | 38.92 | |
| Rogers Communications -cl B (RCI) | 1.2 | $6.7M | 173k | 38.86 | |
| Suncor Energy (SU) | 1.2 | $6.4M | 225k | 28.44 | |
| Telus Ord (TU) | 1.1 | $6.2M | 195k | 31.47 | |
| Emerson Electric (EMR) | 1.1 | $6.0M | 112k | 53.59 | |
| Intel Corporation (INTC) | 1.1 | $5.8M | 187k | 30.96 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $5.7M | 230k | 24.77 | |
| Oracle Corporation (ORCL) | 1.1 | $5.7M | 141k | 40.41 | |
| Abb (ABBNY) | 1.1 | $5.7M | 291k | 19.43 | |
| American Electric Power Company (AEP) | 1.0 | $5.5M | 86k | 63.76 | |
| Orange Sa (ORAN) | 1.0 | $5.3M | 319k | 16.70 | |
| Royal Dutch Shell | 1.0 | $5.2M | 101k | 50.86 | |
| Qualcomm (QCOM) | 0.9 | $5.1M | 100k | 50.64 | |
| Unilever | 0.9 | $5.0M | 113k | 44.36 | |
| Chevron Corporation (CVX) | 0.9 | $4.9M | 51k | 96.04 | |
| HSBC Holdings (HSBC) | 0.9 | $4.7M | 151k | 31.32 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $4.7M | 110k | 42.87 | |
| Agrium | 0.9 | $4.7M | 57k | 82.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 66k | 66.99 | |
| Baxter International (BAX) | 0.8 | $4.2M | 100k | 41.97 | |
| GlaxoSmithKline | 0.8 | $4.2M | 101k | 41.65 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $4.2M | 275k | 15.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $4.0M | 33k | 122.13 | |
| Pfizer (PFE) | 0.7 | $4.0M | 126k | 31.79 | |
| BHP Billiton (BHP) | 0.7 | $4.0M | 141k | 28.40 | |
| Travelers Companies (TRV) | 0.7 | $3.9M | 35k | 110.60 | |
| British American Tobac (BTI) | 0.7 | $3.7M | 32k | 115.06 | |
| Anthem (ELV) | 0.7 | $3.7M | 27k | 139.64 | |
| Corning Incorporated (GLW) | 0.6 | $3.3M | 163k | 20.31 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.3M | 61k | 54.83 | |
| Banco Santander (SAN) | 0.6 | $3.3M | 741k | 4.47 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $3.3M | 204k | 16.06 | |
| ConocoPhillips (COP) | 0.6 | $3.2M | 75k | 42.85 | |
| UnitedHealth (UNH) | 0.6 | $3.2M | 26k | 125.82 | |
| AstraZeneca (AZN) | 0.6 | $3.1M | 109k | 28.89 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.1M | 48k | 64.20 | |
| Industries N shs - a - (LYB) | 0.6 | $2.9M | 34k | 85.97 | |
| Cenovus Energy (CVE) | 0.5 | $2.9M | 212k | 13.72 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.9M | 27k | 108.86 | |
| Apple (AAPL) | 0.5 | $2.8M | 26k | 107.78 | |
| Unilever (UL) | 0.5 | $2.8M | 62k | 45.46 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $2.7M | 98k | 27.68 | |
| Progressive Waste Solutions | 0.5 | $2.6M | 86k | 30.49 | |
| Novartis (NVS) | 0.5 | $2.6M | 35k | 74.55 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 18k | 142.86 | |
| Johnson Controls | 0.5 | $2.5M | 65k | 38.35 | |
| Manulife Finl Corp (MFC) | 0.5 | $2.4M | 169k | 14.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 11k | 205.87 | |
| Precision Drilling Corporation | 0.4 | $2.4M | 506k | 4.70 | |
| Diageo (DEO) | 0.4 | $2.2M | 20k | 107.25 | |
| Home Depot (HD) | 0.3 | $1.9M | 14k | 131.74 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.8M | 47k | 38.99 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $1.8M | 215k | 8.44 | |
| Sap (SAP) | 0.3 | $1.7M | 22k | 78.05 | |
| Vermilion Energy (VET) | 0.3 | $1.7M | 61k | 28.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 2.2k | 755.30 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 21k | 77.56 | |
| General Electric Company | 0.3 | $1.6M | 56k | 28.71 | |
| Boeing Company (BA) | 0.3 | $1.6M | 13k | 126.86 | |
| Franklin Resources (BEN) | 0.3 | $1.4M | 37k | 39.36 | |
| BlackRock (BLK) | 0.3 | $1.4M | 4.0k | 348.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.4M | 18k | 76.72 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.4M | 45k | 31.45 | |
| Aegon | 0.2 | $1.4M | 236k | 5.77 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $1.2M | 43k | 28.53 | |
| Imperial Oil (IMO) | 0.2 | $1.2M | 37k | 31.28 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 86.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 57.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $999k | 10k | 98.13 | |
| Westpac Banking Corporation | 0.2 | $1.0M | 43k | 23.11 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $997k | 43k | 22.97 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $948k | 23k | 41.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $962k | 1.3k | 729.89 | |
| Nike (NKE) | 0.2 | $934k | 16k | 57.41 | |
| Encana Corp | 0.2 | $905k | 134k | 6.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $834k | 5.9k | 140.31 | |
| Shaw Communications Inc cl b conv | 0.2 | $838k | 46k | 18.14 | |
| Stryker Corporation (SYK) | 0.2 | $862k | 8.1k | 106.55 | |
| ArcelorMittal | 0.1 | $808k | 144k | 5.60 | |
| Baytex Energy Corp (BTE) | 0.1 | $783k | 182k | 4.30 | |
| Huntington Ingalls Inds (HII) | 0.1 | $792k | 5.7k | 140.18 | |
| American Express Company (AXP) | 0.1 | $768k | 12k | 61.85 | |
| BT | 0.1 | $748k | 25k | 30.59 | |
| Goldman Sachs (GS) | 0.1 | $687k | 4.3k | 159.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $680k | 12k | 55.03 | |
| Cisco Systems (CSCO) | 0.1 | $654k | 24k | 27.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $670k | 8.4k | 79.67 | |
| Altria (MO) | 0.1 | $636k | 13k | 50.28 | |
| Verizon Communications (VZ) | 0.1 | $581k | 13k | 45.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $503k | 8.7k | 57.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $465k | 6.3k | 73.81 | |
| Aetna | 0.1 | $462k | 4.3k | 106.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $466k | 4.1k | 113.66 | |
| Fidelity Southern Corporation | 0.1 | $486k | 29k | 16.53 | |
| Lennar Corporation (LEN) | 0.1 | $447k | 9.7k | 45.96 | |
| Credit Suisse Group | 0.1 | $439k | 30k | 14.77 | |
| Prudential Financial (PRU) | 0.1 | $423k | 5.7k | 74.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $419k | 5.2k | 80.50 | |
| Hartford Financial Services (HIG) | 0.1 | $397k | 8.9k | 44.51 | |
| Celgene Corporation | 0.1 | $372k | 3.7k | 101.22 | |
| General Growth Properties | 0.1 | $354k | 14k | 26.22 | |
| Cme (CME) | 0.1 | $321k | 3.7k | 87.95 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 23k | 13.60 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $306k | 3.8k | 80.36 | |
| Edison International (EIX) | 0.1 | $329k | 5.5k | 59.82 | |
| Delhaize | 0.1 | $335k | 13k | 25.85 | |
| MetLife (MET) | 0.1 | $319k | 7.6k | 41.78 | |
| Transalta Corp (TAC) | 0.1 | $345k | 74k | 4.67 | |
| Enerplus Corp (ERF) | 0.1 | $326k | 69k | 4.76 | |
| Mitel Networks Corp | 0.1 | $302k | 39k | 7.78 | |
| BP (BP) | 0.1 | $271k | 9.3k | 29.03 | |
| MasterCard Incorporated (MA) | 0.1 | $245k | 2.7k | 89.88 | |
| Walt Disney Company (DIS) | 0.1 | $268k | 2.8k | 95.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 4.2k | 58.00 | |
| Capital One Financial (COF) | 0.1 | $275k | 4.0k | 68.92 | |
| Merck & Co (MRK) | 0.1 | $267k | 4.9k | 54.51 | |
| Total (TTE) | 0.1 | $287k | 6.1k | 47.24 | |
| Harman International Industries | 0.1 | $251k | 3.1k | 82.30 | |
| Cae (CAE) | 0.1 | $285k | 25k | 11.22 | |
| Brookfield Cda Office Pptys tr | 0.1 | $294k | 14k | 21.78 | |
| ICICI Bank (IBN) | 0.0 | $189k | 26k | 7.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $215k | 5.0k | 43.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $218k | 7.2k | 30.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 1.0k | 223.00 | |
| Deere & Company (DE) | 0.0 | $220k | 2.9k | 74.70 | |
| Canadian Pacific Railway | 0.0 | $204k | 1.4k | 146.45 | |
| Goldcorp | 0.0 | $239k | 15k | 16.40 | |
| Alaska Air (ALK) | 0.0 | $236k | 3.0k | 78.15 | |
| DTE Energy Company (DTE) | 0.0 | $225k | 2.6k | 87.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $220k | 2.5k | 88.00 | |
| Celestica (CLS) | 0.0 | $179k | 17k | 10.65 | |
| Ford Motor Company (F) | 0.0 | $156k | 13k | 12.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $145k | 14k | 10.39 | |
| iShares Gold Trust | 0.0 | $188k | 16k | 11.75 | |
| HudBay Minerals (HBM) | 0.0 | $173k | 53k | 3.26 | |
| Penn West Energy Trust | 0.0 | $159k | 165k | 0.96 | |
| Hecla Mining Company (HL) | 0.0 | $61k | 20k | 3.05 | |
| Iamgold Corp (IAG) | 0.0 | $77k | 29k | 2.64 | |
| Thompson Creek Metals | 0.0 | $40k | 144k | 0.28 | |
| Pengrowth Energy Corp | 0.0 | $80k | 65k | 1.24 | |
| Primero Mining Corporation | 0.0 | $42k | 22k | 1.93 | |
| Bellatrix Exploration | 0.0 | $47k | 49k | 0.96 | |
| Taseko Cad (TGB) | 0.0 | $7.0k | 12k | 0.58 | |
| Merus Labs Intl | 0.0 | $20k | 14k | 1.48 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $23k | 10k | 2.30 |
