Guardian Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 170 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.9 | $24M | 631k | 37.56 | |
| Rbc Cad (RY) | 4.5 | $22M | 420k | 51.40 | |
| Bk Nova Cad (BNS) | 4.2 | $20M | 513k | 39.59 | |
| Cibc Cad (CM) | 3.2 | $16M | 235k | 65.95 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $15M | 285k | 53.33 | |
| Bce (BCE) | 2.9 | $14M | 348k | 39.53 | |
| Canadian Natl Ry (CNI) | 2.3 | $11M | 208k | 52.71 | |
| Brookfield Asset Management | 2.2 | $11M | 351k | 29.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.1M | 91k | 99.31 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.1M | 176k | 51.65 | |
| National Grid | 1.9 | $9.0M | 129k | 69.93 | |
| Pepsi (PEP) | 1.9 | $8.9M | 90k | 99.44 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.5M | 157k | 54.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.2M | 131k | 62.33 | |
| Sun Life Financial (SLF) | 1.6 | $7.7M | 254k | 30.15 | |
| McDonald's Corporation (MCD) | 1.6 | $7.5M | 63k | 119.00 | |
| Duke Energy (DUK) | 1.5 | $7.3M | 102k | 71.36 | |
| At&t (T) | 1.5 | $7.2M | 213k | 33.72 | |
| 3M Company (MMM) | 1.4 | $6.9M | 48k | 142.27 | |
| Thomson Reuters Corp | 1.4 | $6.8M | 181k | 37.55 | |
| Enbridge (ENB) | 1.3 | $6.3M | 196k | 32.21 | |
| Intel Corporation (INTC) | 1.3 | $6.2M | 187k | 32.95 | |
| Canadian Natural Resources (CNQ) | 1.2 | $6.0M | 281k | 21.20 | |
| Rogers Communications -cl B (RCI) | 1.2 | $5.8M | 166k | 34.87 | |
| Transcanada Corp | 1.1 | $5.3M | 165k | 32.24 | |
| Suncor Energy (SU) | 1.1 | $5.3M | 216k | 24.64 | |
| Orange Sa (ORAN) | 1.1 | $5.3M | 319k | 16.67 | |
| HSBC Holdings (HSBC) | 1.1 | $5.3M | 141k | 37.34 | |
| American Electric Power Company (AEP) | 1.1 | $5.2M | 89k | 58.80 | |
| Oracle Corporation (ORCL) | 1.1 | $5.1M | 141k | 35.87 | |
| Emerson Electric (EMR) | 1.0 | $5.0M | 108k | 46.20 | |
| Agrium | 1.0 | $4.9M | 56k | 87.23 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $4.9M | 228k | 21.41 | |
| Abb (ABBNY) | 1.0 | $4.8M | 283k | 16.97 | |
| Telus Ord (TU) | 1.0 | $4.8M | 175k | 27.24 | |
| Qualcomm (QCOM) | 1.0 | $4.7M | 98k | 48.57 | |
| Unilever | 1.0 | $4.7M | 113k | 41.60 | |
| Royal Dutch Shell | 0.9 | $4.5M | 100k | 44.56 | |
| Chevron Corporation (CVX) | 0.9 | $4.4M | 50k | 86.51 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $4.4M | 106k | 41.40 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.1M | 65k | 64.13 | |
| GlaxoSmithKline | 0.8 | $4.1M | 102k | 40.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.0M | 63k | 63.33 | |
| Pfizer (PFE) | 0.8 | $4.0M | 127k | 31.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $3.9M | 33k | 119.41 | |
| Travelers Companies (TRV) | 0.8 | $3.8M | 35k | 106.47 | |
| Anthem (ELV) | 0.8 | $3.7M | 27k | 137.35 | |
| Baxter International (BAX) | 0.8 | $3.6M | 97k | 37.77 | |
| AstraZeneca (AZN) | 0.8 | $3.6M | 109k | 33.26 | |
| ConocoPhillips (COP) | 0.7 | $3.4M | 76k | 44.91 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.3M | 57k | 57.84 | |
| Banco Santander (SAN) | 0.7 | $3.3M | 730k | 4.52 | |
| British American Tobac (BTI) | 0.7 | $3.3M | 31k | 107.48 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.2M | 193k | 16.41 | |
| BHP Billiton (BHP) | 0.6 | $3.0M | 126k | 24.07 | |
| Industries N shs - a - (LYB) | 0.6 | $3.0M | 36k | 83.53 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.9M | 27k | 109.00 | |
| Apple (AAPL) | 0.6 | $2.9M | 29k | 99.97 | |
| UnitedHealth (UNH) | 0.6 | $2.8M | 24k | 116.46 | |
| Corning Incorporated (GLW) | 0.6 | $2.7M | 152k | 17.53 | |
| Novartis (NVS) | 0.6 | $2.6M | 31k | 85.29 | |
| Crescent Point Energy Trust (CPG) | 0.6 | $2.7M | 248k | 10.73 | |
| Cenovus Energy (CVE) | 0.5 | $2.5M | 198k | 12.53 | |
| Johnson Controls | 0.5 | $2.4M | 66k | 37.01 | |
| Unilever (UL) | 0.5 | $2.4M | 58k | 41.91 | |
| Manulife Finl Corp (MFC) | 0.5 | $2.4M | 167k | 14.25 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 12k | 202.30 | |
| Progressive Waste Solutions | 0.5 | $2.3M | 90k | 25.31 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 17k | 129.38 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.9M | 93k | 21.00 | |
| Diageo (DEO) | 0.4 | $1.8M | 17k | 108.26 | |
| Precision Drilling Corporation | 0.4 | $1.8M | 482k | 3.67 | |
| Sap (SAP) | 0.3 | $1.7M | 21k | 78.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 2.2k | 758.60 | |
| Boeing Company (BA) | 0.3 | $1.5M | 11k | 135.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.6M | 21k | 73.64 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.5M | 44k | 34.48 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.4M | 46k | 31.74 | |
| Home Depot (HD) | 0.3 | $1.4M | 11k | 129.79 | |
| Vermilion Energy (VET) | 0.3 | $1.4M | 54k | 25.79 | |
| BlackRock (BLK) | 0.3 | $1.3M | 4.0k | 332.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 14k | 94.84 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 7.4k | 169.39 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 19k | 66.70 | |
| Aegon | 0.3 | $1.3M | 231k | 5.46 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 33k | 35.66 | |
| Imperial Oil (IMO) | 0.2 | $1.2M | 37k | 31.54 | |
| Philip Morris International (PM) | 0.2 | $987k | 13k | 75.49 | |
| Nike (NKE) | 0.2 | $952k | 15k | 61.90 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $952k | 37k | 25.57 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $946k | 43k | 21.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $959k | 1.3k | 739.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $893k | 11k | 84.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $927k | 16k | 58.49 | |
| American Express Company (AXP) | 0.2 | $809k | 12k | 65.52 | |
| BT | 0.2 | $794k | 24k | 33.36 | |
| Shaw Communications Inc cl b conv | 0.2 | $792k | 46k | 17.16 | |
| Verizon Communications (VZ) | 0.2 | $790k | 21k | 37.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $702k | 9.5k | 74.17 | |
| Huntington Ingalls Inds (HII) | 0.1 | $707k | 5.6k | 127.39 | |
| McKesson Corporation (MCK) | 0.1 | $650k | 3.6k | 182.84 | |
| Encana Corp | 0.1 | $684k | 136k | 5.02 | |
| General Electric Company | 0.1 | $635k | 25k | 25.90 | |
| Cisco Systems (CSCO) | 0.1 | $637k | 24k | 26.27 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $613k | 172k | 3.56 | |
| Fidelity Southern Corporation | 0.1 | $644k | 29k | 21.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $578k | 10k | 56.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $589k | 3.8k | 156.23 | |
| Lennar Corporation (LEN) | 0.1 | $554k | 13k | 44.41 | |
| Altria (MO) | 0.1 | $584k | 13k | 46.35 | |
| Stryker Corporation (SYK) | 0.1 | $558k | 6.1k | 91.33 | |
| ArcelorMittal | 0.1 | $570k | 147k | 3.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $512k | 3.9k | 131.62 | |
| Aetna | 0.1 | $512k | 4.7k | 109.22 | |
| Credit Suisse Group | 0.1 | $513k | 25k | 20.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $527k | 6.5k | 81.01 | |
| Bank of America Corporation (BAC) | 0.1 | $481k | 31k | 15.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $476k | 7.3k | 65.21 | |
| Prudential Financial (PRU) | 0.1 | $476k | 6.2k | 76.94 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $471k | 12k | 37.85 | |
| Westpac Banking Corporation | 0.1 | $427k | 20k | 21.76 | |
| General Growth Properties | 0.1 | $409k | 16k | 25.56 | |
| Yandex Nv-a (YNDX) | 0.1 | $448k | 30k | 15.14 | |
| BP (BP) | 0.1 | $395k | 13k | 29.85 | |
| Hartford Financial Services (HIG) | 0.1 | $397k | 9.5k | 41.82 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $390k | 4.1k | 94.66 | |
| Celgene Corporation | 0.1 | $402k | 3.6k | 112.45 | |
| Baytex Energy Corp (BTE) | 0.1 | $378k | 127k | 2.98 | |
| Walt Disney Company (DIS) | 0.1 | $315k | 3.2k | 99.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $330k | 3.1k | 106.45 | |
| Delhaize | 0.1 | $318k | 13k | 24.54 | |
| Cme (CME) | 0.1 | $287k | 3.3k | 88.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 5.0k | 54.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $270k | 9.1k | 29.75 | |
| Capital One Financial (COF) | 0.1 | $307k | 4.5k | 67.62 | |
| Procter & Gamble Company (PG) | 0.1 | $271k | 4.2k | 64.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $269k | 5.2k | 51.46 | |
| Edison International (EIX) | 0.1 | $269k | 5.5k | 48.91 | |
| MetLife (MET) | 0.1 | $279k | 6.4k | 43.36 | |
| Mitel Networks Corp | 0.1 | $271k | 36k | 7.45 | |
| Ubs Group (UBS) | 0.1 | $303k | 16k | 19.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $242k | 4.4k | 54.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $235k | 5.0k | 47.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $221k | 1.0k | 221.00 | |
| Deere & Company (DE) | 0.1 | $226k | 3.0k | 74.22 | |
| Merck & Co (MRK) | 0.1 | $244k | 4.7k | 51.66 | |
| Total (TTE) | 0.1 | $258k | 6.1k | 42.47 | |
| Alaska Air (ALK) | 0.1 | $253k | 3.3k | 76.20 | |
| Transalta Corp (TAC) | 0.1 | $261k | 78k | 3.34 | |
| Brookfield Cda Office Pptys tr | 0.1 | $255k | 14k | 18.89 | |
| Celestica (CLS) | 0.0 | $193k | 17k | 11.15 | |
| DTE Energy Company (DTE) | 0.0 | $209k | 2.6k | 81.17 | |
| iShares Gold Trust | 0.0 | $171k | 16k | 10.69 | |
| Enerplus Corp (ERF) | 0.0 | $201k | 66k | 3.07 | |
| Ford Motor Company (F) | 0.0 | $153k | 12k | 12.63 | |
| Goldcorp | 0.0 | $155k | 13k | 11.99 | |
| Cae (CAE) | 0.0 | $134k | 12k | 11.19 | |
| HudBay Minerals (HBM) | 0.0 | $142k | 37k | 3.83 | |
| Penn West Energy Trust | 0.0 | $168k | 210k | 0.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $115k | 14k | 8.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $87k | 14k | 6.07 | |
| Iamgold Corp (IAG) | 0.0 | $87k | 52k | 1.67 | |
| Seabridge Gold (SA) | 0.0 | $93k | 10k | 9.30 | |
| Pengrowth Energy Corp | 0.0 | $77k | 103k | 0.75 | |
| Hecla Mining Company (HL) | 0.0 | $38k | 20k | 1.90 | |
| Primero Mining Corporation | 0.0 | $47k | 19k | 2.51 | |
| Bellatrix Exploration | 0.0 | $43k | 39k | 1.11 | |
| Taseko Cad (TGB) | 0.0 | $4.0k | 12k | 0.33 | |
| Thompson Creek Metals | 0.0 | $20k | 98k | 0.20 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $6.9k | 77k | 0.09 |
