Guardian Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 168 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.4 | $45M | 661k | 67.50 | |
| Rbc Cad (RY) | 5.9 | $41M | 446k | 92.34 | |
| Bk Nova Cad (BNS) | 5.8 | $41M | 532k | 76.17 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $28M | 286k | 96.31 | |
| Cibc Cad (CM) | 3.6 | $25M | 222k | 111.36 | |
| Bce (BCE) | 3.1 | $21M | 362k | 58.92 | |
| Canadian Natl Ry (CNI) | 2.8 | $20M | 214k | 91.50 | |
| Brookfield Asset Management | 2.3 | $16M | 366k | 44.06 | |
| Sun Life Financial (SLF) | 1.9 | $14M | 260k | 52.21 | |
| Canadian Natural Resources (CNQ) | 1.9 | $13M | 302k | 43.41 | |
| Transcanada Corp | 1.8 | $13M | 204k | 61.10 | |
| Enbridge (ENB) | 1.7 | $12M | 205k | 57.43 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 124k | 86.11 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 90k | 116.86 | |
| Agrium | 1.5 | $11M | 77k | 137.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 169k | 62.30 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 188k | 55.18 | |
| Suncor Energy (SU) | 1.4 | $10M | 227k | 44.13 | |
| Thomson Reuters Corp | 1.4 | $10M | 169k | 59.24 | |
| Rogers Communications -cl B (RCI) | 1.4 | $9.6M | 182k | 52.67 | |
| Pepsi (PEP) | 1.3 | $9.1M | 87k | 104.71 | |
| Chevron Corporation (CVX) | 1.3 | $9.0M | 77k | 117.31 | |
| At&t (T) | 1.3 | $8.9M | 208k | 42.65 | |
| Telus Ord (TU) | 1.2 | $8.7M | 196k | 44.20 | |
| 3M Company (MMM) | 1.2 | $8.2M | 46k | 177.72 | |
| Duke Energy (DUK) | 1.1 | $7.7M | 99k | 77.75 | |
| National Grid | 1.1 | $7.4M | 126k | 58.45 | |
| HSBC Holdings (HSBC) | 1.1 | $7.3M | 177k | 41.16 | |
| McDonald's Corporation (MCD) | 1.0 | $7.2M | 60k | 119.71 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $6.8M | 228k | 29.80 | |
| Emerson Electric (EMR) | 1.0 | $6.7M | 120k | 56.14 | |
| Qualcomm (QCOM) | 0.9 | $6.6M | 101k | 65.55 | |
| Intel Corporation (INTC) | 0.9 | $6.4M | 175k | 36.35 | |
| Abb (ABBNY) | 0.9 | $6.4M | 297k | 21.56 | |
| BHP Billiton (BHP) | 0.9 | $6.3M | 169k | 37.52 | |
| Oracle Corporation (ORCL) | 0.8 | $5.7M | 147k | 38.64 | |
| American Electric Power Company (AEP) | 0.8 | $5.3M | 84k | 63.19 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $5.0M | 279k | 18.00 | |
| Orange Sa (ORAN) | 0.7 | $5.0M | 321k | 15.69 | |
| Total (TTE) | 0.7 | $4.8M | 93k | 51.75 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $4.8M | 115k | 41.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.6M | 67k | 69.20 | |
| Unilever | 0.7 | $4.7M | 113k | 41.29 | |
| Imperial Oil (IMO) | 0.7 | $4.7M | 101k | 46.06 | |
| Pfizer (PFE) | 0.7 | $4.6M | 137k | 33.61 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $4.5M | 107k | 42.25 | |
| Baxter International (BAX) | 0.6 | $4.4M | 97k | 45.05 | |
| GlaxoSmithKline | 0.6 | $4.2M | 106k | 39.73 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $4.2M | 97k | 43.71 | |
| Cenovus Energy (CVE) | 0.6 | $3.9M | 193k | 20.27 | |
| Precision Drilling Corporation | 0.5 | $3.8M | 494k | 7.62 | |
| Anthem (ELV) | 0.5 | $3.7M | 26k | 144.57 | |
| Banco Santander (SAN) | 0.5 | $3.6M | 666k | 5.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.5M | 33k | 106.81 | |
| Travelers Companies (TRV) | 0.5 | $3.5M | 29k | 118.34 | |
| British American Tobac (BTI) | 0.5 | $3.5M | 31k | 112.86 | |
| Fortis (FTS) | 0.5 | $3.4M | 84k | 41.21 | |
| Vermilion Energy (VET) | 0.5 | $3.3M | 58k | 57.58 | |
| Waste Connections (WCN) | 0.5 | $3.4M | 31k | 107.35 | |
| Corning Incorporated (GLW) | 0.5 | $3.3M | 135k | 24.31 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 18k | 168.71 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 19k | 162.19 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.0M | 41k | 73.82 | |
| AstraZeneca (AZN) | 0.4 | $3.1M | 107k | 28.69 | |
| Diageo (DEO) | 0.4 | $3.0M | 28k | 106.83 | |
| Westpac Banking Corporation | 0.4 | $3.0M | 122k | 24.47 | |
| Manulife Finl Corp (MFC) | 0.4 | $3.0M | 122k | 24.29 | |
| Apple (AAPL) | 0.4 | $2.9M | 25k | 116.61 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $2.9M | 71k | 41.20 | |
| Unilever (UL) | 0.4 | $2.9M | 69k | 41.21 | |
| Novartis (NVS) | 0.4 | $2.8M | 38k | 74.07 | |
| Industries N shs - a - (LYB) | 0.4 | $2.7M | 30k | 88.68 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 12k | 226.44 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.5M | 69k | 37.06 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.5M | 21k | 120.87 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $2.3M | 82k | 28.59 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.3M | 55k | 41.94 | |
| Encana Corp | 0.3 | $2.2M | 129k | 16.85 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 22k | 93.02 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $2.1M | 54k | 38.80 | |
| Sap (SAP) | 0.3 | $2.0M | 22k | 87.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.9M | 21k | 87.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 2.3k | 812.97 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 42k | 40.72 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.7M | 69k | 24.83 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | 25k | 59.85 | |
| Shaw Communications Inc cl b conv | 0.2 | $1.4M | 50k | 27.33 | |
| American Express Company (AXP) | 0.2 | $1.3M | 17k | 75.32 | |
| Aegon | 0.2 | $1.3M | 228k | 5.66 | |
| BlackRock (BLK) | 0.2 | $1.3M | 3.3k | 382.61 | |
| Boeing Company (BA) | 0.2 | $1.3M | 8.0k | 158.67 | |
| Baytex Energy Corp (BTE) | 0.2 | $1.1M | 174k | 6.60 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.2M | 41k | 29.51 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 91.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 8.8k | 123.62 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.1M | 98k | 11.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.4k | 794.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.2k | 163.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 19k | 56.44 | |
| ArcelorMittal | 0.1 | $1.0M | 133k | 7.78 | |
| Home Depot (HD) | 0.1 | $966k | 7.2k | 133.89 | |
| Stryker Corporation (SYK) | 0.1 | $918k | 7.7k | 118.76 | |
| Randgold Resources | 0.1 | $920k | 11k | 82.70 | |
| General Electric Company | 0.1 | $849k | 27k | 31.51 | |
| Huntington Ingalls Inds (HII) | 0.1 | $812k | 4.2k | 195.66 | |
| Altria (MO) | 0.1 | $798k | 12k | 67.91 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $780k | 9.4k | 82.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $725k | 7.1k | 102.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $669k | 5.9k | 113.93 | |
| Enerplus Corp (ERF) | 0.1 | $723k | 58k | 12.45 | |
| Fidelity Southern Corporation | 0.1 | $686k | 29k | 23.33 | |
| Allergan | 0.1 | $690k | 3.1k | 220.80 | |
| Cisco Systems (CSCO) | 0.1 | $612k | 20k | 30.16 | |
| Verizon Communications (VZ) | 0.1 | $637k | 12k | 54.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $554k | 9.2k | 60.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $582k | 7.2k | 81.40 | |
| Canadian Pacific Railway | 0.1 | $589k | 3.0k | 194.78 | |
| Prudential Financial (PRU) | 0.1 | $536k | 5.1k | 104.59 | |
| Cummins (CMI) | 0.1 | $506k | 3.7k | 137.87 | |
| Nike (NKE) | 0.1 | $479k | 9.0k | 53.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $517k | 35k | 14.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $387k | 5.1k | 75.51 | |
| Lennar Corporation (LEN) | 0.1 | $385k | 8.7k | 44.38 | |
| Aetna | 0.1 | $396k | 3.2k | 124.61 | |
| Methanex Corp (MEOH) | 0.1 | $390k | 6.2k | 62.65 | |
| Cme (CME) | 0.1 | $354k | 3.1k | 116.07 | |
| Hartford Financial Services (HIG) | 0.1 | $379k | 7.8k | 48.32 | |
| Luxottica Group S.p.A. | 0.1 | $355k | 7.0k | 51.08 | |
| Group Cgi Cad Cl A | 0.1 | $362k | 5.5k | 65.77 | |
| MetLife (MET) | 0.1 | $377k | 7.0k | 53.78 | |
| BT | 0.1 | $344k | 14k | 24.31 | |
| Cae (CAE) | 0.1 | $331k | 18k | 18.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $364k | 3.4k | 108.66 | |
| Brookfield Cda Office Pptys tr | 0.1 | $363k | 14k | 26.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $353k | 4.3k | 82.96 | |
| BP (BP) | 0.0 | $285k | 7.4k | 38.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $293k | 13k | 23.05 | |
| Goldman Sachs (GS) | 0.0 | $278k | 1.2k | 241.74 | |
| MasterCard Incorporated (MA) | 0.0 | $295k | 2.8k | 107.08 | |
| Bank of America Corporation (BAC) | 0.0 | $304k | 13k | 22.70 | |
| Automatic Data Processing (ADP) | 0.0 | $258k | 2.5k | 103.20 | |
| Capital One Financial (COF) | 0.0 | $307k | 3.5k | 88.47 | |
| Deere & Company (DE) | 0.0 | $269k | 2.6k | 105.28 | |
| Merck & Co (MRK) | 0.0 | $272k | 4.5k | 60.08 | |
| Royal Dutch Shell | 0.0 | $260k | 4.6k | 56.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $276k | 4.7k | 59.33 | |
| Amazon (AMZN) | 0.0 | $246k | 315.00 | 780.95 | |
| Goldcorp | 0.0 | $255k | 13k | 19.57 | |
| Agnico (AEM) | 0.0 | $281k | 4.7k | 60.30 | |
| iShares Gold Trust | 0.0 | $249k | 16k | 15.56 | |
| Mitel Networks Corp | 0.0 | $289k | 31k | 9.40 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 2.1k | 107.23 | |
| Celestica (CLS) | 0.0 | $176k | 11k | 16.12 | |
| Procter & Gamble Company (PG) | 0.0 | $210k | 2.5k | 84.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $227k | 2.0k | 112.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $231k | 6.8k | 34.02 | |
| Open Text Corp (OTEX) | 0.0 | $242k | 2.9k | 83.02 | |
| Iamgold Corp (IAG) | 0.0 | $214k | 35k | 6.21 | |
| Transalta Corp (TAC) | 0.0 | $211k | 28k | 7.44 | |
| General Growth Properties | 0.0 | $234k | 9.0k | 26.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $211k | 2.5k | 84.40 | |
| HudBay Minerals (HBM) | 0.0 | $217k | 25k | 8.76 | |
| ICICI Bank (IBN) | 0.0 | $134k | 18k | 7.66 | |
| Hecla Mining Company (HL) | 0.0 | $117k | 20k | 5.85 | |
| Kinross Gold Corp (KGC) | 0.0 | $54k | 13k | 4.26 | |
| Pengrowth Energy Corp | 0.0 | $92k | 49k | 1.89 | |
| Primero Mining Corporation | 0.0 | $52k | 47k | 1.11 | |
| Bellatrix Exploration | 0.0 | $91k | 71k | 1.29 |
