Name Guardian Capital Advisors
Latest statistics and disclosures from GUARDIAN CAPITAL ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad, Rbc Cad, Bk Nova Cad, Bank Of Montreal Cadcom Npv, Cibc Cad. These five stock positions account for 20.98% of GUARDIAN CAPITAL ADVISORS's total stock portfolio.
- Added to shares of these 10 stocks: NTT, TOT, Waste Connections Inc Com stock, Imperial Oil, GLD, HBC, Brookfield Renewable energy partners lpu, IVW, DEO, WBK.
- Started 5 new stock positions in MCK, Waste Connections Inc Com stock, GLD, CNC, NTT.
- Reduced shares in these 10 stocks: RDS.A (-$5.15M), , Vodafone Group New Adr F, Rbc Cad, Tor Dom Bk Cad, UNH, Enbridge, Thomson Reuters, Cibc Cad, CS.
- Sold out of its positions in ALK, CS, EIX, GT, Penn West Energy Trust, Progressive Waste Solutions, RDS.A, Thompson Creek Metals, Vodafone Group New Adr F.
- As of June 30, 2016, GUARDIAN CAPITAL ADVISORS has $535.82M in assets under management (AUM). Assets under management dropped from a total value of $537.85M to $535.82M.
- Independent of market fluctuations, GUARDIAN CAPITAL ADVISORS was a net seller by $8.74M worth of stocks in the most recent quarter.
GUARDIAN CAPITAL ADVISORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Tor Dom Bk Cad | 5.15 | 656588 | 42.03 | 0.00 |
| Rbc Cad | 4.67 | 426600 -2.00% | 58.63 | 0.00 |
| Bk Nova Cad | 4.65 | 516256 | 48.29 | 0.00 |
| Bank Of Montreal Cadcom Npv | 3.32 | 283345 | 62.72 | 0.00 |
| Cibc Cad | 3.19 | 229908 -2.00% | 74.40 | 0.00 |
| Bce | 3.11 | 352063 | 47.38 | 0.00 |
| Canadian Natl Ry | 2.27 | 206757 | 58.87 | 0.00 |
| Brookfield Asset Management (BAM.A) | 2.24 | 358348 -2.00% | 33.51 | 0.00 |
| Johnson & Johnson (JNJ) | 2.02 | 90319 -2.00% | 119.95 | 98.55 |
| Pepsi (PEP) | 1.71 | 87848 -2.00% | 104.42 | 93.96 |
| National Grid (NGG) | 1.71 | 126071 -2.00% | 72.81 | 63.76 |
| Canadian Natural Resources | 1.69 | 288834 -4.00% | 31.32 | 0.00 |
| Microsoft Corporation (MSFT) | 1.65 | 175101 -2.00% | 50.57 | 42.00 |
| AT&T; (T) | 1.63 | 206685 -2.00% | 42.18 | 32.70 |
| Duke Energy | 1.59 | 99748 -2.00% | 85.55 | 0.00 |
| Transcanada | 1.58 | 182182 +2.00% | 46.38 | 0.00 |
| 3M Company (MMM) | 1.55 | 48810 | 170.64 | 162.72 |
| Enbridge | 1.53 | 194925 -5.00% | 42.04 | 0.00 |
| Wells Fargo & Company (WFC) | 1.51 | 176735 | 45.83 | 53.90 |
| Sun Life Financial | 1.50 | 256336 | 31.30 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.40 | 127617 -3.00% | 58.99 | 60.16 |
| McDonald's Corporation (MCD) | 1.36 | 61083 -3.00% | 119.41 | 96.21 |
| Rogers Communications -cl B | 1.31 | 170055 | 41.30 | 0.00 |
| Thomson Reuters | 1.28 | 170581 -6.00% | 40.29 | 0.00 |
| Telus Ord | 1.15 | 185460 -5.00% | 33.15 | 0.00 |
| Intel Corporation (INTC) | 1.12 | 185159 | 32.40 | 32.76 |
| American Electric Power Company (AEP) | 1.11 | 84735 | 69.90 | 55.21 |
| Suncor Energy | 1.11 | 212251 -5.00% | 27.97 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 1.09 | 226102 | 25.86 | 23.50 |
| Oracle Corporation (ORCL) | 1.08 | 144591 +2.00% | 40.11 | 41.62 |
| Emerson Electric (EMR) | 1.04 | 110046 | 50.76 | 55.87 |
| ABB (ABB) | 1.00 | 279946 -3.00% | 19.12 | 20.21 |
| Unilever N.V. (UN) | 0.97 | 113430 | 45.67 | 42.05 |
| Chevron Corporation (CVX) | 0.94 | 48872 -3.00% | 103.56 | 102.86 |
| QUALCOMM (QCOM) | 0.93 | 96686 -3.00% | 51.65 | 71.27 |
| HSBC Holdings (HBC) | 0.91 | 163702 +8.00% | 29.89 | 0.00 |
| Agrium | 0.90 | 54586 -3.00% | 88.69 | 0.00 |
| Wal-Mart Stores (WMT) | 0.89 | 65351 | 72.65 | 81.06 |
| Baxter International (BAX) | 0.86 | 101124 | 45.71 | 67.92 |
| Orange Sa | 0.86 | 302519 -5.00% | 15.22 | 0.00 |
| Pfizer (PFE) | 0.83 | 125960 | 35.24 | 33.78 |
| Sanofi-Aventis SA (SNY) | 0.81 | 107029 -2.00% | 40.43 | 47.19 |
| Crescent Point Energy Trust (CPG) | 0.79 | 271158 | 15.59 | 22.35 |
| GlaxoSmithKline (GSK) | 0.77 | 96423 -4.00% | 43.06 | 45.62 |
| Anheuser-Busch InBev NV (BUD) | 0.77 | 32828 | 125.56 | 120.72 |
| BHP Billiton (BHP) | 0.76 | 143604 +2.00% | 28.47 | 45.68 |
| Travelers Companies (TRV) | 0.72 | 33810 -3.00% | 114.73 | 105.54 |
| British American Tobac (BTI) | 0.71 | 30605 -4.00% | 124.95 | 108.89 |
| Nippon Telegraph & Telephone (NTT) | 0.68 | 75119 NEW | 48.84 | 29.97 |
| Novo Nordisk A/S (NVO) | 0.65 | 64675 +6.00% | 53.48 | 46.07 |
| Anthem | 0.64 | 26495 | 130.02 | 0.00 |
| TOTAL S.A. (TOT) | 0.63 | 72175 +1088.00% | 46.64 | 48.03 |
| AstraZeneca (AZN) | 0.60 | 108120 | 29.61 | 64.92 |
| Potash Corp. Of Saskatchewan I | 0.58 | 195639 -3.00% | 16.00 | 0.00 |
| UnitedHealth (UNH) | 0.58 | 21868 -14.00% | 141.49 | 113.33 |
| Novartis AG (NVS) | 0.56 | 36859 +5.00% | 81.20 | 96.03 |
| Pembina Pipeline | 0.56 | 98213 | 30.64 | 0.00 |
| Corning Incorporated (GLW) | 0.55 | 147545 -9.00% | 19.89 | 22.80 |
| Waste Connections Inc Com stock | 0.55 | 40782 NEW | 72.85 | 0.00 |
| Johnson Controls (JCI) | 0.54 | 68935 +6.00% | 41.87 | 48.46 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.54 | 27000 | 107.33 | 0.00 |
| ConocoPhillips (COP) | 0.53 | 69805 -7.00% | 40.99 | 61.42 |
| Unilever (UL) | 0.52 | 59640 -3.00% | 47.05 | 42.20 |
| Cenovus Energy | 0.51 | 203197 -4.00% | 13.48 | 0.00 |
| International Business Machines (IBM) | 0.51 | 18932 +5.00% | 145.63 | 158.25 |
| Teck Resources Ltd cl b | 0.51 | 203830 -5.00% | 13.37 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.50 | 43118 -9.00% | 61.53 | 79.13 |
| Banco Santander, S.A. (STD) | 0.49 | 703997 -5.00% | 3.73 | 0.00 |
| Precision Drilling Corporation (PD) | 0.49 | 510580 | 5.15 | 0.00 |
| Diageo (DEO) | 0.48 | 22629 +10.00% | 112.78 | 110.91 |
| Imperial Oil | 0.48 | 80623 +116.00% | 31.67 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.45 | 11514 | 209.57 | 205.25 |
| Industries N shs - a - | 0.44 | 32868 -4.00% | 71.83 | 0.00 |
| Apple (AAPL) | 0.43 | 24800 -5.00% | 92.34 | 123.28 |
| Manulife Finl | 0.37 | 152808 -9.00% | 12.96 | 0.00 |
| Brookfield Infrastructure Part | 0.36 | 43469 -7.00% | 43.94 | 0.00 |
| Vermilion Energy (VET) | 0.35 | 58761 -3.00% | 31.87 | 42.34 |
| Caterpillar (CAT) | 0.31 | 22100 +7.00% | 74.16 | 79.57 |
| Brookfield Renewable energy partners lpu | 0.31 | 54288 +27.00% | 30.34 | 0.00 |
| General Electric Company (GE) | 0.30 | 53815 -3.00% | 29.49 | 25.35 |
| SAP AG (SAP) | 0.30 | 21960 | 74.13 | 67.42 |
| Alphabet Inc Class A cs | 0.29 | 2226 | 697.21 | 0.00 |
| Home Depot (HD) | 0.28 | 11695 -18.00% | 130.23 | 113.11 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.28 | 19306 +6.00% | 78.01 | 90.34 |
| Franklin Resources (BEN) | 0.25 | 41060 +11.00% | 32.44 | 51.68 |
| Boeing Company (BA) | 0.25 | 10648 -15.00% | 124.15 | 152.38 |
| Philip Morris International (PM) | 0.22 | 13000 | 88.85 | 77.69 |
| Starbucks Corporation (SBUX) | 0.21 | 20018 +4.00% | 54.95 | 92.23 |
| Westpac Banking Corporation (WBK) | 0.21 | 54035 +24.00% | 21.12 | 28.51 |
| BlackRock (BLK) | 0.20 | 3220 -19.00% | 332.92 | 357.74 |
| Baytex Energy | 0.20 | 188682 +3.00% | 5.70 | 0.00 |
| Encana | 0.19 | 133768 | 7.54 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.18 | 10380 | 94.12 | 101.90 |
| Stryker Corporation (SYK) | 0.18 | 7940 | 118.89 | 90.61 |
| Huntington Ingalls Inds | 0.18 | 5650 | 169.91 | 0.00 |
| Brookfield Ppty Partners L P unit ltd partn | 0.18 | 43091 | 22.72 | 0.00 |
| Alphabet Inc Class C cs | 0.17 | 1367 +3.00% | 679.59 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.16 | 6054 | 140.57 | 0.00 |
| Shaw Communications Inc cl b conv | 0.16 | 46314 | 18.91 | 0.00 |
| NIKE (NKE) | 0.16 | 16268 | 54.34 | 96.37 |
| AEGON N.V. (AEG) | 0.15 | 234799 | 3.45 | 7.81 |
| iShares S&P; 500 Growth Index (IVW) | 0.15 | 6740 +64.00% | 115.88 | 113.07 |
| American Express Company (AXP) | 0.14 | 13023 +4.00% | 59.20 | 79.39 |
| Magna Intl Inc cl a | 0.14 | 22468 -2.00% | 33.69 | 0.00 |
| Union Pacific Corporation (UNP) | 0.13 | 8410 | 85.37 | 114.86 |
| Altria (MO) | 0.13 | 12650 | 57.00 | 52.47 |
| Cisco Systems (CSCO) | 0.12 | 23375 | 28.49 | 28.51 |
| Verizon Communications (VZ) | 0.12 | 12694 | 50.58 | 48.01 |
| ArcelorMittal (MT) | 0.12 | 143560 | 4.60 | 10.31 |
| Cognizant Technology Solutions (CTSH) | 0.09 | 9000 +3.00% | 54.89 | 60.57 |
| Eli Lilly & Co. (LLY) | 0.09 | 6100 -3.00% | 78.85 | 68.81 |
| iShares MSCI EAFE Index Fund (EFA) | 0.09 | 8952 -27.00% | 51.83 | 62.56 |
| BT (BT) | 0.09 | 19950 -18.00% | 24.96 | 66.91 |
| Goldman Sachs (GS) | 0.08 | 2790 -35.00% | 145.52 | 184.67 |
| Lennar Corporation (LEN) | 0.08 | 9725 | 45.14 | 48.23 |
| Aetna (AET) | 0.08 | 3748 -13.00% | 117.13 | 100.76 |
| Enerplus | 0.08 | 67139 | 6.46 | 0.00 |
| Fidelity Southern Corporation (LION) | 0.08 | 29400 | 15.20 | 15.86 |
| Walgreen Boots Alliance | 0.08 | 5155 | 81.47 | 0.00 |
| CME (CME) | 0.07 | 3950 +8.00% | 95.95 | 95.64 |
| Hartford Financial Services (HIG) | 0.07 | 8519 -4.00% | 41.67 | 41.14 |
| Canadian Pacific Railway | 0.07 | 2809 +101.00% | 130.65 | 0.00 |
| Prudential Financial (PRU) | 0.07 | 5350 -5.00% | 68.04 | 80.31 |
| SPDR Gold Trust (GLD) | 0.07 | 3025 NEW | 130.25 | 110.56 |
| Celgene Corporation (CELG) | 0.07 | 3925 +6.00% | 98.34 | 118.26 |
| General Growth Properties | 0.07 | 13500 | 27.63 | 0.00 |
| BP (BP) | 0.06 | 8635 -7.00% | 34.39 | 38.44 |
| Delhaize (DEG) | 0.06 | 12160 -6.00% | 26.89 | 22.14 |
| Transalta | 0.06 | 58900 -20.00% | 5.23 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.06 | 3700 +48.00% | 90.27 | 111.97 |
| Brookfield Cda Office Pptys tr | 0.06 | 13500 | 22.15 | 0.00 |
| Bank of America Corporation (BAC) | 0.05 | 21991 -2.00% | 12.46 | 15.95 |
| Walt Disney Company (DIS) | 0.05 | 2931 +4.00% | 96.55 | 103.60 |
| Bristol Myers Squibb (BMY) | 0.05 | 4207 | 63.23 | 66.08 |
| Royal Caribbean Cruises | 0.05 | 3758 | 64.93 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.05 | 1100 +10.00% | 250.00 | 197.87 |
| Merck & Co (MRK) | 0.05 | 4748 -3.00% | 57.71 | 56.20 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.05 | 24367 +74.00% | 10.55 | 18.56 |
| Gold | 0.05 | 12630 -13.00% | 20.03 | 0.00 |
| DTE Energy Company (DTE) | 0.05 | 2575 | 99.81 | 78.53 |
| MetLife (MET) | 0.05 | 7010 -8.00% | 36.38 | 50.75 |
| Cae | 0.05 | 21575 -15.00% | 11.96 | 0.00 |
| Mitel Networks | 0.05 | 48000 +23.00% | 6.00 | 0.00 |
| MasterCard Incorporated (MA) | 0.04 | 2726 | 81.80 | 87.52 |
| Teva Pharmaceutical Industries (TEVA) | 0.04 | 5500 +10.00% | 39.82 | 57.77 |
| McKesson Corporation (MCK) | 0.04 | 1178 NEW | 185.06 | 221.98 |
| Capital One Financial (COF) | 0.04 | 3730 -6.00% | 59.52 | 77.96 |
| Deere & Company (DE) | 0.04 | 2745 -6.00% | 76.87 | 90.31 |
| Harman International Industries Inc./DE/ (HAR) | 0.04 | 3350 +9.00% | 68.96 | 131.40 |
| Centene Corporation (CNC) | 0.04 | 3200 NEW | 65.94 | 63.33 |
| iShares Gold Trust (IAU) | 0.04 | 16000 | 11.94 | 11.14 |
| HudBay Minerals (HBM) | 0.04 | 46483 -12.00% | 4.71 | 7.20 |
| ICICI Bank (IBN) | 0.03 | 26000 | 7.19 | 11.08 |
| Iamgold | 0.03 | 36675 +25.00% | 4.72 | 0.00 |
| Celestica | 0.02 | 12415 -26.00% | 9.02 | 0.00 |
| Ford Motor Company (F) | 0.02 | 10388 -17.00% | 12.61 | 15.85 |
| Hecla Mining Company (HL) | 0.02 | 20000 | 5.75 | 2.65 |
| Pengrowth Energy | 0.01 | 44655 -30.00% | 1.79 | 0.00 |
| Primero Mining Corporation | 0.01 | 21750 | 2.57 | 0.00 |
| Bellatrix Exploration | 0.01 | 60800 +24.00% | 1.00 | 0.00 |
| Taseko Cad | 0.00 | 12100 | 0.58 | 0.00 |
| Merus Labs Intl | 0.00 | 13500 | 1.26 | 0.00 |
| Brainstorm Cell Therapeutics | 0.00 | 10000 | 2.50 | 0.00 |
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Past 13F-HR SEC Filings for GUARDIAN CAPITAL ADVISORS
- GUARDIAN CAPITAL ADVISORS 2016 Q1 filed May 12, 2016
- GUARDIAN CAPITAL ADVISORS 2015 Q4 filed Feb. 12, 2016
- GUARDIAN CAPITAL ADVISORS 2015 Q3 filed Nov. 12, 2015
- GUARDIAN CAPITAL ADVISORS 2015 Q2 filed Aug. 13, 2015
- GUARDIAN CAPITAL ADVISORS 2015 Q1 filed May 14, 2015
- GUARDIAN CAPITAL ADVISORS 2014 Q4 filed Feb. 13, 2015
- GUARDIAN CAPITAL ADVISORS 2014 Q3 filed Nov. 12, 2014
- GUARDIAN CAPITAL ADVISORS 2014 Q1 filed May 14, 2014
- GUARDIAN CAPITAL ADVISORS 2013 Q4 filed Feb. 13, 2014
- GUARDIAN CAPITAL ADVISORS 2013 Q3 filed Nov. 6, 2013
- GUARDIAN CAPITAL ADVISORS 2013 Q2 filed Aug. 12, 2013
- Name Guardian Capital Advisors 2013 Q1 filed May 14, 2013
- Name Guardian Capital Advisors 2012 Q4 filed Feb. 12, 2013
- Name Guardian Capital Advisors 2012 Q3 filed Nov. 9, 2012
- Name Guardian Capital Advisors 2012 Q2 filed Aug. 9, 2012
- Name Guardian Capital Advisors 2012 Q1 filed May 14, 2012
- Name Guardian Capital Advisors 2011 Q4 filed Feb. 13, 2012
- Name Guardian Capital Advisors 2011 Q3 filed Nov. 9, 2011
- Name Guardian Capital Advisors 2011 Q1 filed May 13, 2011