Guardian Capital Advisors as of June 30, 2015
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 178 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.1 | $27M | 648k | 41.70 | |
Rbc Cad (RY) | 4.7 | $25M | 407k | 61.37 | |
Bk Nova Cad (BNS) | 4.6 | $25M | 486k | 50.87 | |
Bank Of Montreal Cadcom (BMO) | 3.4 | $18M | 302k | 59.02 | |
Cibc Cad (CM) | 3.0 | $16M | 216k | 73.02 | |
Bce (BCE) | 2.8 | $15M | 346k | 43.44 | |
Brookfield Asset Management | 2.3 | $12M | 342k | 36.07 | |
Canadian Natl Ry (CNI) | 2.0 | $11M | 183k | 59.52 | |
Wells Fargo & Company (WFC) | 1.9 | $10M | 177k | 57.55 | |
Enbridge (ENB) | 1.8 | $9.4M | 201k | 46.65 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $9.3M | 134k | 69.31 | |
Johnson & Johnson (JNJ) | 1.7 | $9.0M | 91k | 99.72 | |
Pepsi (PEP) | 1.6 | $8.7M | 89k | 98.01 | |
National Grid | 1.6 | $8.6M | 128k | 67.37 | |
Sun Life Financial (SLF) | 1.6 | $8.3M | 244k | 33.92 | |
Duke Energy (DUK) | 1.5 | $7.8M | 105k | 74.14 | |
3M Company (MMM) | 1.4 | $7.5M | 48k | 156.51 | |
Microsoft Corporation (MSFT) | 1.4 | $7.4M | 161k | 46.05 | |
At&t (T) | 1.4 | $7.2M | 206k | 35.17 | |
Canadian Natural Resources (CNQ) | 1.3 | $6.9M | 257k | 26.75 | |
Transcanada Corp | 1.3 | $6.8M | 168k | 40.62 | |
Thomson Reuters Corp | 1.3 | $6.8M | 174k | 39.34 | |
McDonald's Corporation (MCD) | 1.2 | $6.4M | 64k | 100.06 | |
Agrium | 1.1 | $6.0M | 56k | 107.93 | |
HSBC Holdings (HSBC) | 1.1 | $6.0M | 132k | 45.04 | |
Suncor Energy (SU) | 1.1 | $5.9M | 210k | 28.09 | |
Qualcomm (QCOM) | 1.1 | $5.9M | 91k | 64.48 | |
Telus Ord (TU) | 1.1 | $5.9M | 165k | 35.55 | |
Intel Corporation (INTC) | 1.1 | $5.7M | 190k | 29.85 | |
Oracle Corporation (ORCL) | 1.1 | $5.7M | 137k | 41.18 | |
Royal Dutch Shell | 1.0 | $5.6M | 95k | 58.69 | |
Sanofi-Aventis SA (SNY) | 1.0 | $5.4M | 102k | 53.47 | |
Rogers Communications -cl B (RCI) | 1.0 | $5.4M | 154k | 35.48 | |
Abb (ABBNY) | 1.0 | $5.2M | 247k | 21.13 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $5.2M | 224k | 23.05 | |
Unilever | 0.9 | $4.9M | 109k | 45.07 | |
American Electric Power Company (AEP) | 0.9 | $4.9M | 88k | 55.69 | |
Orange Sa (ORAN) | 0.9 | $4.8M | 295k | 16.34 | |
Emerson Electric (EMR) | 0.9 | $4.7M | 86k | 54.37 | |
Banco Santander (SAN) | 0.9 | $4.7M | 645k | 7.28 | |
BHP Billiton (BHP) | 0.9 | $4.6M | 114k | 40.66 | |
Pfizer (PFE) | 0.8 | $4.5M | 126k | 35.33 | |
Anthem (ELV) | 0.8 | $4.4M | 27k | 161.23 | |
ConocoPhillips (COP) | 0.8 | $4.4M | 74k | 59.61 | |
Chevron Corporation (CVX) | 0.8 | $4.3M | 45k | 96.72 | |
GlaxoSmithKline | 0.8 | $4.3M | 99k | 43.77 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $4.1M | 32k | 127.64 | |
Potash Corp. Of Saskatchewan I | 0.7 | $3.9M | 132k | 29.83 | |
Travelers Companies (TRV) | 0.7 | $3.7M | 37k | 101.71 | |
AstraZeneca (AZN) | 0.7 | $3.7M | 54k | 68.45 | |
Wal-Mart Stores (WMT) | 0.7 | $3.6M | 49k | 74.21 | |
E.I. du Pont de Nemours & Company | 0.7 | $3.6M | 60k | 60.39 | |
Apple (AAPL) | 0.7 | $3.6M | 28k | 125.88 | |
Johnson Controls | 0.6 | $3.4M | 69k | 49.47 | |
Pembina Pipeline Corp (PBA) | 0.6 | $3.3M | 103k | 32.29 | |
Crescent Point Energy Trust (CPG) | 0.6 | $3.3M | 178k | 18.69 | |
British American Tobac (BTI) | 0.6 | $3.3M | 29k | 113.61 | |
Precision Drilling Corporation | 0.6 | $3.2M | 523k | 6.19 | |
Novartis (NVS) | 0.6 | $3.2M | 30k | 107.07 | |
Novo Nordisk A/S (NVO) | 0.6 | $3.2M | 53k | 59.24 | |
Cenovus Energy (CVE) | 0.6 | $3.1M | 206k | 14.90 | |
Baxter International (BAX) | 0.6 | $3.0M | 78k | 38.37 | |
UnitedHealth (UNH) | 0.6 | $3.0M | 24k | 126.85 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $2.9M | 302k | 9.64 | |
Corning Incorporated (GLW) | 0.5 | $2.8M | 145k | 19.51 | |
Manulife Finl Corp (MFC) | 0.5 | $2.8M | 149k | 18.67 | |
International Business Machines (IBM) | 0.5 | $2.6M | 16k | 163.98 | |
Unilever (UL) | 0.5 | $2.6M | 56k | 45.91 | |
Industries N shs - a - (LYB) | 0.5 | $2.5M | 25k | 102.01 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 12k | 215.35 | |
Progressive Waste Solutions | 0.4 | $2.3M | 88k | 26.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.0M | 24k | 82.84 | |
Aegon | 0.3 | $1.8M | 231k | 7.77 | |
Vodafone Group New Adr F (VOD) | 0.3 | $1.7M | 46k | 37.19 | |
Goldman Sachs (GS) | 0.3 | $1.7M | 7.9k | 213.25 | |
Boeing Company (BA) | 0.3 | $1.7M | 11k | 148.43 | |
Caterpillar (CAT) | 0.3 | $1.5M | 18k | 85.79 | |
Diageo (DEO) | 0.3 | $1.5M | 12k | 122.97 | |
Encana Corp | 0.3 | $1.6M | 153k | 10.16 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $1.6M | 36k | 43.59 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 14k | 109.83 | |
Franklin Resources (BEN) | 0.3 | $1.4M | 28k | 49.89 | |
Imperial Oil (IMO) | 0.3 | $1.5M | 39k | 37.81 | |
ArcelorMittal | 0.3 | $1.5M | 158k | 9.23 | |
Sap (SAP) | 0.3 | $1.4M | 19k | 74.73 | |
Vermilion Energy (VET) | 0.3 | $1.4M | 35k | 39.50 | |
BlackRock (BLK) | 0.2 | $1.3M | 3.8k | 347.81 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 28k | 43.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 27k | 40.96 | |
Eli Lilly & Co. (LLY) | 0.2 | $987k | 11k | 88.72 | |
Philip Morris International (PM) | 0.2 | $994k | 13k | 74.88 | |
Union Pacific Corporation (UNP) | 0.2 | $934k | 9.7k | 96.59 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $940k | 43k | 22.12 | |
American Express Company (AXP) | 0.2 | $919k | 11k | 80.68 | |
Home Depot (HD) | 0.2 | $889k | 7.7k | 115.45 | |
Baytex Energy Corp (BTE) | 0.2 | $904k | 65k | 13.97 | |
Magna Intl Inc cl a (MGA) | 0.2 | $876k | 15k | 57.12 | |
Shaw Communications Inc cl b conv | 0.1 | $808k | 37k | 21.78 | |
Whole Foods Market | 0.1 | $790k | 19k | 41.23 | |
Lennar Corporation (LEN) | 0.1 | $725k | 13k | 54.10 | |
Cisco Systems (CSCO) | 0.1 | $739k | 26k | 28.48 | |
Morgan Stanley (MS) | 0.1 | $725k | 18k | 39.84 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $772k | 28k | 27.65 | |
Comcast Corporation (CMCSA) | 0.1 | $710k | 11k | 63.20 | |
McKesson Corporation (MCK) | 0.1 | $698k | 3.0k | 231.13 | |
Credit Suisse Group | 0.1 | $689k | 23k | 30.11 | |
EOG Resources (EOG) | 0.1 | $680k | 8.0k | 85.00 | |
0.1 | $706k | 1.2k | 589.32 | ||
Teekay Shipping Marshall Isl (TK) | 0.1 | $713k | 17k | 43.02 | |
BT | 0.1 | $684k | 9.7k | 70.70 | |
Walgreen Boots Alliance (WBA) | 0.1 | $668k | 6.9k | 96.39 | |
Eastman Chemical Company (EMN) | 0.1 | $634k | 8.1k | 78.51 | |
Fidelity Southern Corporation | 0.1 | $652k | 36k | 18.17 | |
Google Inc Class C | 0.1 | $622k | 1.1k | 562.39 | |
Aetna | 0.1 | $611k | 5.3k | 116.31 | |
Altria (MO) | 0.1 | $564k | 13k | 43.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $607k | 9.6k | 63.55 | |
Prudential Financial (PRU) | 0.1 | $602k | 6.7k | 89.52 | |
Enerplus Corp (ERF) | 0.1 | $579k | 69k | 8.45 | |
Hartford Financial Services (HIG) | 0.1 | $515k | 11k | 45.90 | |
General Electric Company | 0.1 | $537k | 23k | 23.77 | |
Stryker Corporation (SYK) | 0.1 | $535k | 5.3k | 100.47 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $493k | 4.3k | 114.65 | |
Penn West Energy Trust | 0.1 | $460k | 277k | 1.66 | |
Bank of America Corporation (BAC) | 0.1 | $432k | 25k | 17.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $437k | 3.1k | 142.81 | |
Capital One Financial (COF) | 0.1 | $438k | 4.9k | 89.11 | |
MetLife (MET) | 0.1 | $449k | 7.9k | 56.58 | |
General Growth Properties | 0.1 | $404k | 16k | 25.25 | |
Royal Caribbean Cruises (RCL) | 0.1 | $380k | 4.5k | 83.98 | |
Deere & Company (DE) | 0.1 | $362k | 3.8k | 96.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $383k | 22k | 17.25 | |
Broadcom Corporation | 0.1 | $380k | 7.3k | 52.41 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $355k | 11k | 33.35 | |
Transalta Corp (TAC) | 0.1 | $361k | 47k | 7.66 | |
HudBay Minerals (HBM) | 0.1 | $348k | 43k | 8.04 | |
Cme (CME) | 0.1 | $305k | 3.1k | 97.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $306k | 6.0k | 51.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $344k | 5.9k | 58.31 | |
Cummins (CMI) | 0.1 | $307k | 2.4k | 127.81 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $313k | 10k | 30.24 | |
Procter & Gamble Company (PG) | 0.1 | $317k | 4.4k | 71.53 | |
Total (TTE) | 0.1 | $305k | 6.1k | 50.21 | |
Delhaize | 0.1 | $295k | 13k | 22.08 | |
Celgene Corporation | 0.1 | $303k | 2.6k | 118.82 | |
Market Vectors Gold Miners ETF | 0.1 | $305k | 18k | 17.04 | |
BP (BP) | 0.1 | $273k | 6.6k | 41.21 | |
Archer Daniels Midland Company (ADM) | 0.1 | $284k | 6.0k | 47.06 | |
Walt Disney Company (DIS) | 0.1 | $255k | 2.1k | 120.28 | |
Dow Chemical Company | 0.1 | $278k | 5.4k | 51.96 | |
Merck & Co (MRK) | 0.1 | $279k | 4.8k | 58.16 | |
Precision Castparts | 0.1 | $279k | 1.4k | 197.87 | |
Edison International (EIX) | 0.1 | $252k | 5.3k | 47.55 | |
Alaska Air (ALK) | 0.1 | $283k | 3.9k | 73.13 | |
Brookfield Cda Office Pptys tr | 0.1 | $251k | 12k | 20.92 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $238k | 3.9k | 61.82 | |
Berkshire Hathaway (BRK.B) | 0.0 | $239k | 1.7k | 144.32 | |
Automatic Data Processing (ADP) | 0.0 | $206k | 3.0k | 68.67 | |
Celestica (CLS) | 0.0 | $214k | 18k | 11.68 | |
Lockheed Martin Corporation (LMT) | 0.0 | $224k | 1.1k | 203.64 | |
Ford Motor Company (F) | 0.0 | $218k | 15k | 14.62 | |
Starbucks Corporation (SBUX) | 0.0 | $239k | 4.2k | 56.90 | |
Goldcorp | 0.0 | $206k | 12k | 16.57 | |
DTE Energy Company (DTE) | 0.0 | $203k | 2.6k | 78.83 | |
iShares Gold Trust | 0.0 | $193k | 17k | 11.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $214k | 2.3k | 95.11 | |
Mitel Networks Corp | 0.0 | $230k | 25k | 9.18 | |
Barrick Gold Corp (GOLD) | 0.0 | $157k | 16k | 10.10 | |
Alcoa | 0.0 | $116k | 11k | 10.52 | |
Iamgold Corp (IAG) | 0.0 | $103k | 57k | 1.82 | |
Thompson Creek Metals | 0.0 | $120k | 188k | 0.64 | |
Templeton Russia & East European Fund | 0.0 | $118k | 12k | 10.26 | |
Bellatrix Exploration | 0.0 | $102k | 40k | 2.57 | |
Hecla Mining Company (HL) | 0.0 | $52k | 20k | 2.60 | |
Seabridge Gold (SA) | 0.0 | $57k | 10k | 5.70 | |
Pengrowth Energy Corp | 0.0 | $61k | 27k | 2.28 | |
Taseko Cad (TGB) | 0.0 | $7.0k | 12k | 0.58 | |
Avalon Rare Metals Inc C ommon | 0.0 | $15k | 77k | 0.19 |