Guardian Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 179 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.9 | $30M | 598k | 50.46 | |
| Bk Nova Cad (BNS) | 4.7 | $29M | 471k | 61.41 | |
| Rbc Cad (RY) | 4.6 | $28M | 377k | 75.43 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $21M | 275k | 74.80 | |
| Bce (BCE) | 3.0 | $18M | 331k | 55.14 | |
| Cibc Cad (CM) | 2.6 | $16M | 174k | 91.90 | |
| Brookfield Asset Management | 2.4 | $15M | 238k | 62.01 | |
| Canadian Natl Ry (CNI) | 2.2 | $13M | 171k | 77.96 | |
| Enbridge (ENB) | 1.8 | $11M | 203k | 53.92 | |
| Duke Energy (DUK) | 1.7 | $10M | 103k | 101.06 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 85k | 122.24 | |
| Wells Fargo & Company (WFC) | 1.7 | $10M | 170k | 60.53 | |
| National Grid | 1.6 | $10M | 122k | 82.27 | |
| Pepsi (PEP) | 1.6 | $9.8M | 85k | 114.56 | |
| 3M Company (MMM) | 1.5 | $9.2M | 49k | 187.81 | |
| Transcanada Corp | 1.5 | $9.1M | 173k | 52.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.9M | 133k | 67.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.6M | 158k | 54.42 | |
| Sun Life Financial (SLF) | 1.4 | $8.6M | 226k | 38.03 | |
| Intel Corporation (INTC) | 1.3 | $8.2M | 192k | 42.99 | |
| Canadian Natural Resources (CNQ) | 1.3 | $8.1M | 246k | 32.74 | |
| At&t (T) | 1.2 | $7.7M | 196k | 39.26 | |
| Thomson Reuters Corp | 1.2 | $7.7M | 167k | 46.34 | |
| Qualcomm (QCOM) | 1.1 | $7.1M | 83k | 85.50 | |
| ConocoPhillips (COP) | 1.1 | $6.9M | 94k | 74.00 | |
| Telus Ord (TU) | 1.1 | $6.9M | 164k | 42.27 | |
| McDonald's Corporation (MCD) | 1.1 | $6.8M | 62k | 108.72 | |
| Suncor Energy (SU) | 1.1 | $6.7M | 193k | 34.87 | |
| Royal Dutch Shell | 1.1 | $6.6M | 89k | 74.28 | |
| Oracle Corporation (ORCL) | 1.1 | $6.6M | 130k | 51.00 | |
| Agrium | 1.1 | $6.6M | 57k | 115.93 | |
| Banco Santander (SAN) | 1.1 | $6.6M | 796k | 8.28 | |
| HSBC Holdings (HSBC) | 1.1 | $6.5M | 121k | 53.64 | |
| American Electric Power Company (AEP) | 1.1 | $6.5M | 87k | 74.26 | |
| Rogers Communications -cl B (RCI) | 1.0 | $6.3M | 136k | 46.08 | |
| Baxter International (BAX) | 0.9 | $5.8M | 68k | 85.41 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.9M | 67k | 86.89 | |
| Orange Sa (ORANY) | 0.9 | $5.6M | 280k | 20.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $5.5M | 222k | 24.97 | |
| Abb (ABBNY) | 0.9 | $5.4M | 236k | 23.14 | |
| Emerson Electric (EMR) | 0.9 | $5.3M | 75k | 70.22 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $5.1M | 97k | 52.74 | |
| Chevron Corporation (CVX) | 0.8 | $4.9M | 40k | 123.29 | |
| Unilever | 0.8 | $4.9M | 105k | 47.03 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $4.7M | 114k | 41.58 | |
| GlaxoSmithKline | 0.8 | $4.7M | 93k | 50.62 | |
| Pfizer (PFE) | 0.8 | $4.7M | 122k | 38.42 | |
| Travelers Companies (TRV) | 0.8 | $4.6M | 38k | 121.56 | |
| AstraZeneca (AZN) | 0.8 | $4.6M | 54k | 84.39 | |
| Corning Incorporated (GLW) | 0.7 | $4.5M | 165k | 27.57 | |
| BHP Billiton (BHP) | 0.7 | $4.6M | 87k | 52.62 | |
| Cenovus Energy (CVE) | 0.7 | $4.3M | 185k | 23.34 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.3M | 31k | 139.04 | |
| Anthem (ELV) | 0.7 | $4.3M | 27k | 155.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $4.1M | 31k | 134.10 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 39k | 102.11 | |
| Johnson Controls | 0.6 | $3.9M | 73k | 53.35 | |
| Crescent Point Energy Trust | 0.6 | $3.8M | 135k | 28.60 | |
| Apple (AAPL) | 0.6 | $3.7M | 28k | 130.36 | |
| British American Tobac (BTI) | 0.6 | $3.5M | 28k | 126.37 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $3.5M | 256k | 13.70 | |
| Novartis (NVS) | 0.6 | $3.4M | 29k | 114.79 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $3.2M | 83k | 38.20 | |
| UnitedHealth (UNH) | 0.5 | $3.0M | 25k | 123.46 | |
| Progressive Waste Solutions | 0.5 | $3.0M | 88k | 33.89 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 12k | 240.20 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 15k | 179.14 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.7M | 132k | 20.44 | |
| Precision Drilling Corporation | 0.4 | $2.5M | 419k | 5.95 | |
| Unilever (UL) | 0.4 | $2.4M | 50k | 48.91 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.3M | 45k | 52.52 | |
| Encana Corp | 0.4 | $2.3M | 154k | 14.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.2M | 22k | 100.23 | |
| Boeing Company (BA) | 0.3 | $2.0M | 13k | 154.07 | |
| Aegon | 0.3 | $1.9M | 227k | 8.46 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 18k | 102.59 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.8M | 45k | 40.64 | |
| Imperial Oil (IMO) | 0.3 | $1.8M | 40k | 45.16 | |
| Vermilion Energy (VET) | 0.3 | $1.7M | 33k | 51.03 | |
| Franklin Resources (BEN) | 0.3 | $1.6M | 27k | 61.48 | |
| ArcelorMittal | 0.3 | $1.7M | 150k | 11.16 | |
| BlackRock | 0.3 | $1.6M | 3.9k | 413.10 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 7.0k | 211.76 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 28k | 51.88 | |
| Whole Foods Market | 0.2 | $1.4M | 24k | 61.00 | |
| Sap (SAP) | 0.2 | $1.4M | 18k | 80.03 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.4M | 29k | 50.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 10k | 131.26 | |
| Diageo (DEO) | 0.2 | $1.3M | 9.7k | 133.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 27k | 47.68 | |
| Baytex Energy Corp (BTE) | 0.2 | $1.3M | 73k | 17.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 11k | 114.44 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 91.15 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.2M | 43k | 29.03 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 9.5k | 115.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 16k | 65.79 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.8k | 120.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 13k | 82.22 | |
| American Express Company (AXP) | 0.2 | $1.0M | 9.7k | 104.08 | |
| Cisco Systems (CSCO) | 0.2 | $972k | 29k | 33.12 | |
| Morgan Stanley (MS) | 0.2 | $974k | 23k | 42.12 | |
| Credit Suisse Group | 0.1 | $948k | 35k | 27.29 | |
| EOG Resources (EOG) | 0.1 | $932k | 9.0k | 104.13 | |
| Teekay Shipping Marshall Isl | 0.1 | $911k | 18k | 51.61 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $893k | 24k | 37.09 | |
| Shaw Communications Inc cl b conv | 0.1 | $841k | 28k | 30.18 | |
| FedEx Corporation (FDX) | 0.1 | $826k | 4.0k | 206.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $783k | 8.0k | 97.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $804k | 9.7k | 82.97 | |
| Industries N shs - a - (LYB) | 0.1 | $780k | 8.8k | 88.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $787k | 8.8k | 89.53 | |
| Lennar Corporation (LEN) | 0.1 | $737k | 14k | 54.09 | |
| Prudential Financial (PRU) | 0.1 | $717k | 7.5k | 96.24 | |
| Aetna | 0.1 | $696k | 6.6k | 105.94 | |
| Alcoa | 0.1 | $682k | 39k | 17.42 | |
| Altria (MO) | 0.1 | $687k | 13k | 53.88 | |
| 0.1 | $658k | 1.1k | 598.18 | ||
| BT | 0.1 | $694k | 9.7k | 71.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $705k | 6.0k | 117.99 | |
| Hartford Financial Services (HIG) | 0.1 | $617k | 13k | 46.88 | |
| McKesson Corporation (MCK) | 0.1 | $628k | 2.5k | 247.73 | |
| Enerplus Corp | 0.1 | $624k | 61k | 10.32 | |
| Google Inc Class C | 0.1 | $619k | 1.0k | 592.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $530k | 24k | 22.17 | |
| Edison International (EIX) | 0.1 | $537k | 7.1k | 76.17 | |
| Transalta Corp (TAC) | 0.1 | $539k | 50k | 10.88 | |
| General Growth Properties | 0.1 | $583k | 16k | 36.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $516k | 7.9k | 65.73 | |
| Dow Chemical Company | 0.1 | $481k | 9.5k | 50.90 | |
| Capital One Financial (COF) | 0.1 | $474k | 5.2k | 90.37 | |
| MetLife (MET) | 0.1 | $504k | 8.7k | 57.86 | |
| Imax Corp Cad (IMAX) | 0.1 | $510k | 14k | 35.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $418k | 2.6k | 162.33 | |
| General Electric Company | 0.1 | $439k | 18k | 25.14 | |
| Merck & Co (MRK) | 0.1 | $438k | 6.2k | 70.99 | |
| Procter & Gamble Company (PG) | 0.1 | $427k | 4.5k | 95.68 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $444k | 14k | 31.06 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $454k | 3.8k | 118.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $340k | 6.0k | 56.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $390k | 7.0k | 55.75 | |
| Cummins (CMI) | 0.1 | $398k | 2.4k | 165.70 | |
| Celestica | 0.1 | $386k | 28k | 13.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $370k | 12k | 29.96 | |
| Deere & Company (DE) | 0.1 | $357k | 3.5k | 102.15 | |
| Total (TTE) | 0.1 | $347k | 6.0k | 57.59 | |
| Broadcom Corporation | 0.1 | $365k | 7.6k | 48.34 | |
| HudBay Minerals (HBM) | 0.1 | $378k | 48k | 7.81 | |
| Penn West Energy Trust | 0.1 | $358k | 184k | 1.94 | |
| BP (BP) | 0.1 | $321k | 7.5k | 42.66 | |
| Barrick Gold Corp (GOLD) | 0.1 | $289k | 23k | 12.39 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 2.6k | 112.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $294k | 4.5k | 66.05 | |
| Ford Motor Company (F) | 0.1 | $289k | 16k | 17.66 | |
| Goldcorp | 0.1 | $336k | 14k | 24.52 | |
| Delhaize | 0.1 | $308k | 13k | 23.05 | |
| Brookfield Cda Office Pptys tr | 0.1 | $329k | 12k | 27.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $255k | 11k | 23.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $254k | 1.1k | 230.91 | |
| Rio Tinto (RIO) | 0.0 | $216k | 4.2k | 51.43 | |
| Humana (HUM) | 0.0 | $219k | 1.2k | 176.61 | |
| DTE Energy Company (DTE) | 0.0 | $271k | 2.6k | 105.24 | |
| iShares Gold Trust | 0.0 | $241k | 17k | 14.26 | |
| Thompson Creek Metals | 0.0 | $233k | 158k | 1.47 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $232k | 3.4k | 67.34 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $259k | 3.0k | 86.33 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 12k | 18.39 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 2.5k | 83.60 | |
| International Paper Company (IP) | 0.0 | $206k | 3.2k | 63.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 2.1k | 96.19 | |
| Talisman Energy Inc Com Stk | 0.0 | $214k | 24k | 9.04 | |
| United States Steel Corporation (X) | 0.0 | $211k | 7.9k | 26.79 | |
| Iamgold Corp (IAG) | 0.0 | $210k | 61k | 3.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $200k | 1.9k | 105.26 | |
| Pengrowth Energy Corp | 0.0 | $204k | 56k | 3.62 | |
| Seabridge Gold (SA) | 0.0 | $107k | 10k | 10.70 | |
| Templeton Russia & East European Fund | 0.0 | $124k | 12k | 10.78 | |
| Hecla Mining Company (HL) | 0.0 | $68k | 20k | 3.40 | |
| Taseko Cad (TGB) | 0.0 | $18k | 17k | 1.05 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $16k | 77k | 0.21 |
