Guardian Capital Advisors as of March 31, 2018
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 163 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $45M | 646k | 69.65 | |
| Rbc Cad (RY) | 5.8 | $41M | 433k | 95.57 | |
| Bk Nova Cad (BNS) | 5.6 | $40M | 521k | 76.16 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $25M | 270k | 93.96 | |
| Cibc Cad (CM) | 3.5 | $25M | 228k | 109.88 | |
| Bce (BCE) | 3.0 | $21M | 396k | 53.89 | |
| Canadian Natl Ry (CNI) | 2.9 | $21M | 224k | 93.36 | |
| Brookfield Asset Management | 2.6 | $19M | 378k | 49.07 | |
| Canadian Natural Resources (CNQ) | 2.0 | $14M | 322k | 44.30 | |
| Sun Life Financial (SLF) | 1.9 | $13M | 261k | 50.90 | |
| Microsoft Corporation (MSFT) | 1.8 | $13M | 140k | 93.08 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 112k | 110.30 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 93k | 130.62 | |
| Suncor Energy (SU) | 1.7 | $12M | 253k | 47.71 | |
| Enbridge (ENB) | 1.6 | $11M | 275k | 40.30 | |
| Nutrien (NTR) | 1.5 | $11M | 182k | 58.84 | |
| Transcanada Corp | 1.5 | $11M | 196k | 53.39 | |
| Rogers Communications -cl B (RCI) | 1.4 | $9.8M | 173k | 56.76 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.6M | 189k | 50.89 | |
| HSBC Holdings (HSBC) | 1.3 | $9.5M | 194k | 49.13 | |
| Pepsi (PEP) | 1.3 | $9.4M | 86k | 109.26 | |
| Chevron Corporation (CVX) | 1.3 | $9.3M | 78k | 119.92 | |
| Telus Ord (TU) | 1.3 | $9.2M | 207k | 44.45 | |
| Emerson Electric (EMR) | 1.2 | $8.8M | 129k | 68.42 | |
| BHP Billiton (BHP) | 1.2 | $8.7M | 187k | 46.80 | |
| McDonald's Corporation (MCD) | 1.2 | $8.3M | 52k | 161.73 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $8.3M | 206k | 40.37 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.1M | 31k | 265.16 | |
| Intel Corporation (INTC) | 1.1 | $8.0M | 154k | 51.86 | |
| Duke Energy (DUK) | 1.1 | $7.8M | 102k | 76.67 | |
| At&t (T) | 1.1 | $7.8M | 222k | 35.14 | |
| National Grid (NGG) | 1.1 | $7.7M | 130k | 58.88 | |
| Abb (ABBNY) | 1.0 | $7.3M | 320k | 22.86 | |
| Oracle Corporation (ORCL) | 1.0 | $7.1M | 155k | 46.08 | |
| Qualcomm (QCOM) | 0.9 | $6.6M | 119k | 55.73 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.2M | 72k | 86.02 | |
| Total (TTE) | 0.9 | $6.2M | 103k | 60.01 | |
| Unilever | 0.8 | $6.0M | 106k | 57.01 | |
| Baxter International (BAX) | 0.8 | $5.8M | 88k | 65.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $5.8M | 135k | 42.65 | |
| Imperial Oil (IMO) | 0.8 | $5.7M | 154k | 37.05 | |
| Orange Sa (ORAN) | 0.8 | $5.5M | 318k | 17.47 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $5.4M | 133k | 40.56 | |
| American Electric Power Company (AEP) | 0.7 | $4.9M | 72k | 67.33 | |
| Pfizer (PFE) | 0.7 | $4.8M | 132k | 36.32 | |
| Diageo (DEO) | 0.7 | $4.6M | 33k | 142.01 | |
| Banco Santander (SAN) | 0.6 | $4.5M | 682k | 6.61 | |
| Anthem (ELV) | 0.6 | $4.1M | 19k | 222.03 | |
| British American Tobac (BTI) | 0.6 | $4.0M | 67k | 58.83 | |
| Apple (AAPL) | 0.6 | $3.9M | 22k | 174.75 | |
| Dowdupont | 0.5 | $3.8M | 58k | 66.16 | |
| Westpac Banking Corporation | 0.5 | $3.7M | 164k | 22.33 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 23k | 156.72 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.6M | 74k | 49.15 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $3.6M | 77k | 47.21 | |
| AstraZeneca (AZN) | 0.5 | $3.6M | 98k | 36.32 | |
| Unilever (UL) | 0.5 | $3.5M | 62k | 56.07 | |
| Novartis (NVS) | 0.5 | $3.4M | 42k | 81.03 | |
| Fortis (FTS) | 0.5 | $3.4M | 82k | 41.97 | |
| GlaxoSmithKline | 0.5 | $3.4M | 83k | 40.58 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 14k | 224.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.1M | 30k | 104.81 | |
| Waste Connections (WCN) | 0.4 | $3.0M | 33k | 91.63 | |
| Sap (SAP) | 0.4 | $2.9M | 27k | 108.12 | |
| Corning Incorporated (GLW) | 0.4 | $2.8M | 103k | 27.42 | |
| Industries N shs - a - (LYB) | 0.4 | $2.8M | 27k | 103.04 | |
| Vermilion Energy (VET) | 0.4 | $2.8M | 65k | 44.03 | |
| 3M Company (MMM) | 0.4 | $2.8M | 13k | 215.54 | |
| Travelers Companies (TRV) | 0.4 | $2.6M | 19k | 136.27 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.6M | 112k | 23.19 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $2.6M | 211k | 12.24 | |
| Vanguard European ETF (VGK) | 0.3 | $2.4M | 41k | 59.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 2.3k | 1035.86 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $2.3M | 340k | 6.64 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $2.2M | 67k | 33.50 | |
| American Express Company (AXP) | 0.3 | $2.2M | 24k | 93.05 | |
| Boeing Company (BA) | 0.3 | $2.2M | 6.7k | 329.33 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.2M | 30k | 75.73 | |
| Precision Drilling Corporation | 0.3 | $2.1M | 531k | 3.89 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $2.1M | 54k | 38.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.0M | 23k | 86.30 | |
| Cenovus Energy (CVE) | 0.3 | $1.9M | 148k | 12.72 | |
| Thomson Reuters Corp | 0.3 | $1.9M | 38k | 49.52 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.7M | 174k | 10.02 | |
| Encana Corp | 0.2 | $1.7M | 112k | 15.25 | |
| BlackRock (BLK) | 0.2 | $1.6M | 3.1k | 524.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.5k | 1029.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 9.5k | 155.97 | |
| Baytex Energy Corp (BTE) | 0.2 | $1.4M | 326k | 4.15 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 4.7k | 255.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.2k | 197.00 | |
| Randgold Resources | 0.2 | $1.2M | 15k | 82.26 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 35k | 34.07 | |
| Nike (NKE) | 0.1 | $1.0M | 16k | 67.27 | |
| Philip Morris International (PM) | 0.1 | $930k | 9.1k | 101.81 | |
| Amazon (AMZN) | 0.1 | $959k | 670.00 | 1431.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $938k | 8.3k | 113.05 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $937k | 40k | 23.66 | |
| Altria (MO) | 0.1 | $769k | 12k | 63.95 | |
| Agnico (AEM) | 0.1 | $813k | 14k | 56.50 | |
| United Technologies Corporation | 0.1 | $697k | 5.7k | 122.71 | |
| Methanex Corp (MEOH) | 0.1 | $682k | 8.2k | 83.56 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $713k | 8.0k | 89.52 | |
| MasterCard Incorporated (MA) | 0.1 | $645k | 3.7k | 174.32 | |
| Cisco Systems (CSCO) | 0.1 | $619k | 14k | 42.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $651k | 4.9k | 134.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $638k | 11k | 59.28 | |
| Enerplus Corp (ERF) | 0.1 | $627k | 42k | 14.93 | |
| United Parcel Service (UPS) | 0.1 | $596k | 5.6k | 107.23 | |
| ConocoPhillips (COP) | 0.1 | $545k | 8.4k | 64.94 | |
| Stryker Corporation (SYK) | 0.1 | $599k | 3.8k | 158.26 | |
| Canadian Pacific Railway | 0.1 | $596k | 2.7k | 223.98 | |
| Bank of America Corporation (BAC) | 0.1 | $530k | 18k | 29.77 | |
| Shaw Communications Inc cl b conv | 0.1 | $514k | 20k | 26.27 | |
| Cameco Corporation (CCJ) | 0.1 | $489k | 39k | 12.50 | |
| Goldcorp | 0.1 | $490k | 27k | 18.05 | |
| Fidelity Southern Corporation | 0.1 | $521k | 23k | 23.00 | |
| Cme (CME) | 0.1 | $425k | 2.6k | 163.46 | |
| Home Depot (HD) | 0.1 | $409k | 2.4k | 172.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $393k | 6.7k | 58.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $460k | 6.5k | 70.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $437k | 25k | 17.86 | |
| Prudential Financial (PRU) | 0.1 | $410k | 3.9k | 104.33 | |
| MercadoLibre (MELI) | 0.1 | $404k | 1.2k | 329.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $418k | 3.3k | 127.59 | |
| Group Cgi Cad Cl A | 0.1 | $449k | 6.2k | 72.78 | |
| Barrick Gold Corp (GOLD) | 0.1 | $346k | 21k | 16.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $346k | 4.3k | 79.72 | |
| Verizon Communications (VZ) | 0.1 | $350k | 7.4k | 47.62 | |
| Aetna | 0.1 | $389k | 2.3k | 172.89 | |
| Iamgold Corp (IAG) | 0.1 | $351k | 50k | 7.03 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $326k | 6.8k | 48.15 | |
| Hartford Financial Services (HIG) | 0.0 | $318k | 6.2k | 51.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $292k | 4.0k | 73.00 | |
| Automatic Data Processing (ADP) | 0.0 | $303k | 2.6k | 115.43 | |
| Capital One Financial (COF) | 0.0 | $266k | 2.8k | 96.38 | |
| Merck & Co (MRK) | 0.0 | $315k | 5.5k | 57.24 | |
| Royal Dutch Shell | 0.0 | $301k | 4.4k | 68.18 | |
| Pioneer Natural Resources (PXD) | 0.0 | $268k | 1.4k | 188.07 | |
| BT | 0.0 | $298k | 17k | 17.22 | |
| Open Text Corp (OTEX) | 0.0 | $273k | 6.4k | 42.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $299k | 2.8k | 106.79 | |
| HudBay Minerals (HBM) | 0.0 | $262k | 29k | 9.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $311k | 6.1k | 50.96 | |
| Stratasys (SSYS) | 0.0 | $251k | 12k | 20.57 | |
| BP (BP) | 0.0 | $220k | 5.1k | 42.93 | |
| Cummins (CMI) | 0.0 | $210k | 1.3k | 162.16 | |
| Western Digital (WDC) | 0.0 | $238k | 2.7k | 89.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 3.6k | 63.55 | |
| Marvell Technology Group | 0.0 | $202k | 9.2k | 21.96 | |
| Celgene Corporation | 0.0 | $246k | 2.8k | 89.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $245k | 6.6k | 36.87 | |
| Cae (CAE) | 0.0 | $215k | 8.9k | 24.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $211k | 4.7k | 44.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $208k | 1.9k | 112.43 | |
| Mitel Networks Corp | 0.0 | $188k | 16k | 12.05 | |
| Phillips 66 (PSX) | 0.0 | $224k | 2.2k | 103.51 | |
| iShares Gold Trust | 0.0 | $156k | 10k | 15.60 | |
| Hecla Mining Company (HL) | 0.0 | $75k | 20k | 3.75 | |
| Kinross Gold Corp (KGC) | 0.0 | $57k | 13k | 4.56 | |
| Transalta Corp (TAC) | 0.0 | $69k | 10k | 6.85 | |
| Pengrowth Energy Corp | 0.0 | $96k | 103k | 0.93 | |
| Bellatrix Exploration | 0.0 | $22k | 13k | 1.76 |
