Guardian Capital Advisors as of March 31, 2015
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 185 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.0 | $33M | 617k | 53.99 | |
Rbc Cad (RY) | 4.5 | $30M | 393k | 76.73 | |
Bk Nova Cad (BNS) | 4.5 | $30M | 476k | 62.84 | |
Bank Of Montreal Cadcom (BMO) | 3.3 | $22M | 291k | 75.80 | |
Cibc Cad (CM) | 2.9 | $19M | 207k | 92.10 | |
Bce (BCE) | 2.7 | $18M | 333k | 53.70 | |
Brookfield Asset Management | 2.3 | $15M | 222k | 68.98 | |
Canadian Natl Ry (CNI) | 2.1 | $14M | 168k | 82.05 | |
Enbridge (ENB) | 1.8 | $12M | 199k | 61.38 | |
Wells Fargo & Company (WFC) | 1.7 | $11M | 170k | 66.34 | |
Johnson & Johnson (JNJ) | 1.6 | $10M | 86k | 120.98 | |
Canadian Natural Resources (CNQ) | 1.6 | $10M | 256k | 40.24 | |
Pepsi (PEP) | 1.5 | $10M | 86k | 118.73 | |
National Grid | 1.5 | $10M | 123k | 81.39 | |
Duke Energy (DUK) | 1.5 | $9.9M | 103k | 95.89 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $9.8M | 132k | 74.12 | |
3M Company (MMM) | 1.5 | $9.7M | 48k | 201.67 | |
Transcanada Corp | 1.4 | $9.4M | 173k | 53.98 | |
Sun Life Financial (SLF) | 1.4 | $9.1M | 233k | 39.13 | |
Thomson Reuters Corp | 1.3 | $8.8M | 169k | 51.99 | |
Microsoft Corporation (MSFT) | 1.2 | $8.1M | 158k | 51.12 | |
At&t (T) | 1.2 | $8.1M | 199k | 40.77 | |
Suncor Energy (SU) | 1.2 | $7.8M | 203k | 38.70 | |
McDonald's Corporation (MCD) | 1.1 | $7.5M | 63k | 118.91 | |
ConocoPhillips (COP) | 1.1 | $7.4M | 93k | 80.25 | |
Intel Corporation (INTC) | 1.1 | $7.1M | 187k | 38.14 | |
Qualcomm (QCOM) | 1.1 | $7.2M | 86k | 83.39 | |
Agrium | 1.1 | $7.0M | 53k | 130.82 | |
Royal Dutch Shell | 1.1 | $6.9M | 91k | 76.33 | |
Oracle Corporation (ORCL) | 1.1 | $7.0M | 132k | 52.92 | |
HSBC Holdings (HSBC) | 1.0 | $6.8M | 127k | 53.66 | |
Telus Ord (TU) | 1.0 | $6.8M | 161k | 42.38 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $6.4M | 221k | 29.02 | |
Abb (ABBNY) | 1.0 | $6.4M | 240k | 26.72 | |
Rogers Communications -cl B (RCI) | 0.9 | $6.3M | 146k | 42.98 | |
Sanofi-Aventis SA (SNY) | 0.9 | $6.2M | 98k | 62.63 | |
American Electric Power Company (AEP) | 0.9 | $6.1M | 87k | 70.27 | |
Baxter International (BAX) | 0.9 | $6.1M | 71k | 85.04 | |
E.I. du Pont de Nemours & Company | 0.9 | $5.8M | 66k | 89.21 | |
Orange Sa (ORAN) | 0.9 | $5.9M | 287k | 20.39 | |
Unilever | 0.9 | $5.7M | 108k | 53.19 | |
BHP Billiton (BHP) | 0.9 | $5.7M | 99k | 57.68 | |
Emerson Electric (EMR) | 0.8 | $5.6M | 80k | 69.75 | |
Banco Santander (SAN) | 0.8 | $5.6M | 592k | 9.53 | |
GlaxoSmithKline | 0.8 | $5.5M | 95k | 57.71 | |
Chevron Corporation (CVX) | 0.8 | $5.5M | 41k | 131.95 | |
Pfizer (PFE) | 0.8 | $5.2M | 124k | 42.38 | |
Anthem (ELV) | 0.8 | $5.2M | 27k | 191.08 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $4.9M | 31k | 155.40 | |
Travelers Companies (TRV) | 0.7 | $4.8M | 37k | 131.23 | |
Potash Corp. Of Saskatchewan I | 0.7 | $4.9M | 119k | 40.86 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $4.9M | 280k | 17.39 | |
Crescent Point Energy Trust (CPG) | 0.7 | $4.9M | 158k | 30.78 | |
AstraZeneca (AZN) | 0.7 | $4.7M | 55k | 85.46 | |
iShares Russell 2000 Index (IWM) | 0.7 | $4.6M | 30k | 155.29 | |
Cenovus Energy (CVE) | 0.7 | $4.5M | 204k | 21.99 | |
Johnson Controls | 0.7 | $4.4M | 71k | 61.87 | |
Apple (AAPL) | 0.6 | $4.2M | 27k | 157.14 | |
Precision Drilling Corporation | 0.6 | $4.1M | 479k | 8.67 | |
Pembina Pipeline Corp (PBA) | 0.6 | $4.2M | 103k | 40.73 | |
Wal-Mart Stores (WMT) | 0.6 | $4.1M | 41k | 99.25 | |
Corning Incorporated (GLW) | 0.6 | $3.8M | 138k | 27.64 | |
British American Tobac (BTI) | 0.6 | $3.7M | 28k | 130.33 | |
Novartis (NVS) | 0.5 | $3.6M | 29k | 123.55 | |
Novo Nordisk A/S (NVO) | 0.5 | $3.6M | 52k | 68.73 | |
UnitedHealth (UNH) | 0.5 | $3.5M | 24k | 145.62 | |
Progressive Waste Solutions | 0.5 | $3.3M | 87k | 38.11 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 12k | 258.83 | |
International Business Machines (IBM) | 0.5 | $3.0M | 16k | 192.72 | |
Manulife Finl Corp (MFC) | 0.5 | $3.0M | 141k | 21.49 | |
Unilever (UL) | 0.4 | $2.8M | 53k | 53.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.5M | 24k | 104.01 | |
Boeing Company (BA) | 0.3 | $2.3M | 12k | 185.29 | |
Aegon | 0.3 | $2.3M | 225k | 10.14 | |
Encana Corp | 0.3 | $2.2M | 153k | 14.48 | |
Imperial Oil (IMO) | 0.3 | $2.0M | 39k | 51.78 | |
Baytex Energy Corp (BTE) | 0.3 | $2.0M | 91k | 21.41 | |
Caterpillar (CAT) | 0.3 | $1.8M | 18k | 101.01 | |
Vodafone Group New Adr F (VOD) | 0.3 | $1.9M | 46k | 40.54 | |
BlackRock (BLK) | 0.3 | $1.8M | 3.9k | 453.56 | |
ArcelorMittal | 0.3 | $1.8M | 153k | 11.81 | |
Industries N shs - a - (LYB) | 0.3 | $1.8M | 16k | 111.81 | |
Vermilion Energy (VET) | 0.3 | $1.8M | 32k | 55.46 | |
Franklin Resources (BEN) | 0.3 | $1.7M | 27k | 64.13 | |
Goldman Sachs (GS) | 0.2 | $1.6M | 7.0k | 234.98 | |
Sap (SAP) | 0.2 | $1.7M | 18k | 91.22 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $1.6M | 29k | 56.10 | |
Verizon Communications (VZ) | 0.2 | $1.6M | 28k | 56.02 | |
Diageo (DEO) | 0.2 | $1.5M | 11k | 140.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 28k | 53.01 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 10k | 126.13 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.3M | 42k | 30.70 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 9.8k | 130.09 | |
Whole Foods Market | 0.2 | $1.3M | 20k | 64.08 | |
Home Depot (HD) | 0.2 | $1.1M | 8.1k | 140.56 | |
Credit Suisse Group | 0.2 | $1.1M | 32k | 34.54 | |
Philip Morris International (PM) | 0.2 | $1.2M | 13k | 87.23 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 16k | 67.23 | |
American Express Company (AXP) | 0.2 | $1.0M | 11k | 99.19 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 12k | 87.14 | |
EOG Resources (EOG) | 0.2 | $1.1M | 9.3k | 115.89 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $983k | 17k | 58.51 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 7.7k | 129.58 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $997k | 24k | 41.41 | |
Shaw Communications Inc cl b conv | 0.1 | $936k | 33k | 28.70 | |
Cisco Systems (CSCO) | 0.1 | $924k | 28k | 33.54 | |
Comcast Corporation (CMCSA) | 0.1 | $840k | 12k | 71.13 | |
FedEx Corporation (FDX) | 0.1 | $830k | 4.0k | 207.50 | |
Lennar Corporation (LEN) | 0.1 | $857k | 13k | 63.96 | |
Enerplus Corp (ERF) | 0.1 | $889k | 64k | 13.98 | |
Walgreen Boots Alliance (WBA) | 0.1 | $866k | 7.9k | 109.34 | |
Morgan Stanley (MS) | 0.1 | $784k | 18k | 44.23 | |
0.1 | $793k | 1.2k | 669.20 | ||
BT | 0.1 | $781k | 9.7k | 80.93 | |
Eastman Chemical Company (EMN) | 0.1 | $732k | 8.7k | 84.23 | |
Aetna | 0.1 | $752k | 5.7k | 132.16 | |
McKesson Corporation (MCK) | 0.1 | $731k | 2.7k | 271.24 | |
Alcoa | 0.1 | $712k | 44k | 16.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $719k | 9.2k | 78.48 | |
Royal Caribbean Cruises (RCL) | 0.1 | $650k | 6.4k | 101.33 | |
Altria (MO) | 0.1 | $691k | 13k | 54.20 | |
Prudential Financial (PRU) | 0.1 | $685k | 6.9k | 98.70 | |
Google Inc Class C | 0.1 | $689k | 1.0k | 659.33 | |
Hartford Financial Services (HIG) | 0.1 | $589k | 11k | 51.89 | |
Transalta Corp (TAC) | 0.1 | $584k | 50k | 11.79 | |
General Growth Properties | 0.1 | $568k | 16k | 35.50 | |
Penn West Energy Trust | 0.1 | $577k | 237k | 2.44 | |
General Electric Company | 0.1 | $549k | 20k | 27.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $551k | 23k | 23.54 | |
Imax Corp Cad (IMAX) | 0.1 | $541k | 12k | 44.71 | |
HudBay Minerals (HBM) | 0.1 | $508k | 48k | 10.70 | |
Cme (CME) | 0.1 | $438k | 3.9k | 113.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $474k | 2.6k | 184.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $494k | 7.4k | 66.76 | |
Dow Chemical Company | 0.1 | $496k | 8.4k | 59.05 | |
Capital One Financial (COF) | 0.1 | $470k | 4.8k | 98.02 | |
Edison International (EIX) | 0.1 | $471k | 6.5k | 73.02 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $493k | 12k | 41.27 | |
MetLife (MET) | 0.1 | $496k | 7.9k | 62.71 | |
Market Vectors Gold Miners ETF | 0.1 | $439k | 18k | 24.53 | |
BP (BP) | 0.1 | $379k | 7.6k | 50.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $387k | 6.0k | 64.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $387k | 6.6k | 58.90 | |
Cummins (CMI) | 0.1 | $399k | 2.4k | 166.11 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $370k | 11k | 33.33 | |
Deere & Company (DE) | 0.1 | $418k | 3.8k | 108.71 | |
Merck & Co (MRK) | 0.1 | $411k | 6.2k | 66.61 | |
Procter & Gamble Company (PG) | 0.1 | $394k | 4.4k | 89.55 | |
Total (TTE) | 0.1 | $376k | 6.0k | 62.41 | |
Broadcom Corporation | 0.1 | $379k | 7.3k | 52.28 | |
Delhaize | 0.1 | $385k | 13k | 28.82 | |
Barrick Gold Corp (GOLD) | 0.1 | $362k | 23k | 15.73 | |
Walt Disney Company (DIS) | 0.1 | $345k | 2.6k | 131.68 | |
Celestica (CLS) | 0.1 | $354k | 24k | 14.53 | |
Ford Motor Company (F) | 0.1 | $327k | 17k | 19.16 | |
Precision Castparts | 0.1 | $301k | 1.1k | 265.20 | |
Goldcorp | 0.1 | $316k | 13k | 24.11 | |
Celgene Corporation | 0.1 | $324k | 2.4k | 135.00 | |
Thompson Creek Metals | 0.1 | $334k | 190k | 1.76 | |
Brookfield Cda Office Pptys tr | 0.1 | $350k | 12k | 29.17 | |
Bank of America Corporation (BAC) | 0.0 | $266k | 14k | 18.54 | |
Berkshire Hathaway (BRK.B) | 0.0 | $296k | 1.7k | 178.74 | |
Newmont Mining Corporation (NEM) | 0.0 | $276k | 10k | 27.31 | |
Automatic Data Processing (ADP) | 0.0 | $269k | 3.0k | 89.67 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $269k | 7.4k | 36.23 | |
Lockheed Martin Corporation (LMT) | 0.0 | $275k | 1.1k | 250.00 | |
Royal Dutch Shell | 0.0 | $254k | 3.2k | 80.63 | |
Starbucks Corporation (SBUX) | 0.0 | $247k | 2.1k | 117.62 | |
Alaska Air (ALK) | 0.0 | $238k | 3.1k | 75.68 | |
DTE Energy Company (DTE) | 0.0 | $267k | 2.6k | 103.69 | |
United States Steel Corporation (X) | 0.0 | $236k | 7.8k | 30.45 | |
iShares Gold Trust | 0.0 | $245k | 17k | 14.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $281k | 2.3k | 124.89 | |
CBS Corporation | 0.0 | $201k | 2.8k | 73.09 | |
Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.4k | 87.08 | |
Halliburton Company (HAL) | 0.0 | $231k | 4.1k | 57.04 | |
Humana (HUM) | 0.0 | $226k | 1.0k | 221.57 | |
Talisman Energy Inc Com Stk | 0.0 | $220k | 23k | 9.59 | |
Vanguard REIT ETF (VNQ) | 0.0 | $214k | 2.5k | 85.60 | |
Iamgold Corp (IAG) | 0.0 | $150k | 57k | 2.61 | |
Pengrowth Energy Corp | 0.0 | $132k | 33k | 4.03 | |
Hecla Mining Company (HL) | 0.0 | $82k | 20k | 4.10 | |
Seabridge Gold (SA) | 0.0 | $82k | 10k | 8.20 | |
Taseko Cad (TGB) | 0.0 | $16k | 19k | 0.83 | |
Avalon Rare Metals Inc C ommon | 0.0 | $23k | 77k | 0.30 |