Guardian Capital Advisors as of June 30, 2016
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 163 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.2 | $28M | 657k | 42.03 | |
| Rbc Cad (RY) | 4.7 | $25M | 427k | 58.63 | |
| Bk Nova Cad (BNS) | 4.7 | $25M | 516k | 48.29 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $18M | 283k | 62.72 | |
| Cibc Cad (CM) | 3.2 | $17M | 230k | 74.40 | |
| Bce (BCE) | 3.1 | $17M | 352k | 47.38 | |
| Canadian Natl Ry (CNI) | 2.3 | $12M | 207k | 58.87 | |
| Brookfield Asset Management | 2.2 | $12M | 358k | 33.51 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 90k | 119.95 | |
| Pepsi (PEP) | 1.7 | $9.2M | 88k | 104.42 | |
| National Grid | 1.7 | $9.2M | 126k | 72.81 | |
| Canadian Natural Resources (CNQ) | 1.7 | $9.0M | 289k | 31.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.9M | 175k | 50.57 | |
| At&t (T) | 1.6 | $8.7M | 207k | 42.18 | |
| Duke Energy (DUK) | 1.6 | $8.5M | 100k | 85.55 | |
| Transcanada Corp | 1.6 | $8.4M | 182k | 46.38 | |
| 3M Company (MMM) | 1.6 | $8.3M | 49k | 170.64 | |
| Enbridge (ENB) | 1.5 | $8.2M | 195k | 42.04 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.1M | 177k | 45.83 | |
| Sun Life Financial (SLF) | 1.5 | $8.0M | 256k | 31.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.5M | 128k | 58.99 | |
| McDonald's Corporation (MCD) | 1.4 | $7.3M | 61k | 119.41 | |
| Rogers Communications -cl B (RCI) | 1.3 | $7.0M | 170k | 41.30 | |
| Thomson Reuters Corp | 1.3 | $6.9M | 171k | 40.29 | |
| Telus Ord (TU) | 1.1 | $6.1M | 186k | 33.15 | |
| Intel Corporation (INTC) | 1.1 | $6.0M | 185k | 32.40 | |
| American Electric Power Company (AEP) | 1.1 | $5.9M | 85k | 69.90 | |
| Suncor Energy (SU) | 1.1 | $5.9M | 212k | 27.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $5.8M | 226k | 25.86 | |
| Oracle Corporation (ORCL) | 1.1 | $5.8M | 145k | 40.11 | |
| Emerson Electric (EMR) | 1.0 | $5.6M | 110k | 50.76 | |
| Abb (ABBNY) | 1.0 | $5.4M | 280k | 19.12 | |
| Unilever | 1.0 | $5.2M | 113k | 45.67 | |
| Chevron Corporation (CVX) | 0.9 | $5.1M | 49k | 103.56 | |
| Qualcomm (QCOM) | 0.9 | $5.0M | 97k | 51.65 | |
| HSBC Holdings (HSBC) | 0.9 | $4.9M | 164k | 29.89 | |
| Agrium | 0.9 | $4.8M | 55k | 88.69 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.7M | 65k | 72.65 | |
| Baxter International (BAX) | 0.9 | $4.6M | 101k | 45.71 | |
| Orange Sa (ORAN) | 0.9 | $4.6M | 303k | 15.22 | |
| Pfizer (PFE) | 0.8 | $4.4M | 126k | 35.24 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $4.3M | 107k | 40.43 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $4.2M | 271k | 15.59 | |
| GlaxoSmithKline | 0.8 | $4.2M | 96k | 43.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $4.1M | 33k | 125.56 | |
| BHP Billiton (BHP) | 0.8 | $4.1M | 144k | 28.47 | |
| Travelers Companies (TRV) | 0.7 | $3.9M | 34k | 114.73 | |
| British American Tobac (BTI) | 0.7 | $3.8M | 31k | 124.95 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $3.7M | 75k | 48.84 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.5M | 65k | 53.48 | |
| Anthem (ELV) | 0.6 | $3.4M | 27k | 130.02 | |
| Total (TTE) | 0.6 | $3.4M | 72k | 46.64 | |
| AstraZeneca (AZN) | 0.6 | $3.2M | 108k | 29.61 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $3.1M | 196k | 16.00 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 22k | 141.49 | |
| Novartis (NVS) | 0.6 | $3.0M | 37k | 81.20 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $3.0M | 98k | 30.64 | |
| Corning Incorporated (GLW) | 0.6 | $2.9M | 148k | 19.89 | |
| Waste Connections (WCN) | 0.6 | $3.0M | 41k | 72.85 | |
| Johnson Controls | 0.5 | $2.9M | 69k | 41.87 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.9M | 27k | 107.33 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 70k | 40.99 | |
| Unilever (UL) | 0.5 | $2.8M | 60k | 47.05 | |
| Cenovus Energy (CVE) | 0.5 | $2.7M | 203k | 13.48 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 19k | 145.63 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $2.7M | 204k | 13.37 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.7M | 43k | 61.53 | |
| Banco Santander (SAN) | 0.5 | $2.6M | 704k | 3.73 | |
| Precision Drilling Corporation | 0.5 | $2.6M | 511k | 5.15 | |
| Diageo (DEO) | 0.5 | $2.6M | 23k | 112.78 | |
| Imperial Oil (IMO) | 0.5 | $2.6M | 81k | 31.67 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 12k | 209.57 | |
| Industries N shs - a - (LYB) | 0.4 | $2.4M | 33k | 71.83 | |
| Apple (AAPL) | 0.4 | $2.3M | 25k | 92.34 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.0M | 153k | 12.96 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.9M | 44k | 43.94 | |
| Vermilion Energy (VET) | 0.3 | $1.9M | 59k | 31.87 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 22k | 74.16 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $1.6M | 54k | 30.34 | |
| General Electric Company | 0.3 | $1.6M | 54k | 29.49 | |
| Sap (SAP) | 0.3 | $1.6M | 22k | 74.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 2.2k | 697.21 | |
| Home Depot (HD) | 0.3 | $1.5M | 12k | 130.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.5M | 19k | 78.01 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 41k | 32.44 | |
| Boeing Company (BA) | 0.2 | $1.3M | 11k | 124.15 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 88.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 20k | 54.95 | |
| Westpac Banking Corporation | 0.2 | $1.1M | 54k | 21.12 | |
| BlackRock (BLK) | 0.2 | $1.1M | 3.2k | 332.92 | |
| Baytex Energy Corp (BTE) | 0.2 | $1.1M | 189k | 5.70 | |
| Encana Corp | 0.2 | $1.0M | 134k | 7.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $977k | 10k | 94.12 | |
| Stryker Corporation (SYK) | 0.2 | $944k | 7.9k | 118.89 | |
| Huntington Ingalls Inds (HII) | 0.2 | $960k | 5.7k | 169.91 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $979k | 43k | 22.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $929k | 1.4k | 679.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $851k | 6.1k | 140.57 | |
| Shaw Communications Inc cl b conv | 0.2 | $876k | 46k | 18.91 | |
| Nike (NKE) | 0.2 | $884k | 16k | 54.34 | |
| Aegon | 0.1 | $810k | 235k | 3.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $781k | 6.7k | 115.88 | |
| American Express Company (AXP) | 0.1 | $771k | 13k | 59.20 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $757k | 23k | 33.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $718k | 8.4k | 85.37 | |
| Altria (MO) | 0.1 | $721k | 13k | 57.00 | |
| Cisco Systems (CSCO) | 0.1 | $666k | 23k | 28.49 | |
| Verizon Communications (VZ) | 0.1 | $642k | 13k | 50.58 | |
| ArcelorMittal | 0.1 | $660k | 144k | 4.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $494k | 9.0k | 54.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $481k | 6.1k | 78.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $464k | 9.0k | 51.83 | |
| BT | 0.1 | $498k | 20k | 24.96 | |
| Goldman Sachs (GS) | 0.1 | $406k | 2.8k | 145.52 | |
| Lennar Corporation (LEN) | 0.1 | $439k | 9.7k | 45.14 | |
| Aetna | 0.1 | $439k | 3.7k | 117.13 | |
| Enerplus Corp (ERF) | 0.1 | $434k | 67k | 6.46 | |
| Fidelity Southern Corporation | 0.1 | $447k | 29k | 15.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $420k | 5.2k | 81.47 | |
| Cme (CME) | 0.1 | $379k | 4.0k | 95.95 | |
| Hartford Financial Services (HIG) | 0.1 | $355k | 8.5k | 41.67 | |
| Canadian Pacific Railway | 0.1 | $367k | 2.8k | 130.65 | |
| Prudential Financial (PRU) | 0.1 | $364k | 5.4k | 68.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $394k | 3.0k | 130.25 | |
| Celgene Corporation | 0.1 | $386k | 3.9k | 98.34 | |
| General Growth Properties | 0.1 | $373k | 14k | 27.63 | |
| BP (BP) | 0.1 | $297k | 8.6k | 34.39 | |
| Delhaize | 0.1 | $327k | 12k | 26.89 | |
| Transalta Corp (TAC) | 0.1 | $308k | 59k | 5.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $334k | 3.7k | 90.27 | |
| Brookfield Cda Office Pptys tr | 0.1 | $299k | 14k | 22.15 | |
| Bank of America Corporation (BAC) | 0.1 | $274k | 22k | 12.46 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 2.9k | 96.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 4.2k | 63.23 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $244k | 3.8k | 64.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 1.1k | 250.00 | |
| Merck & Co (MRK) | 0.1 | $274k | 4.7k | 57.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $257k | 24k | 10.55 | |
| Goldcorp | 0.1 | $253k | 13k | 20.03 | |
| DTE Energy Company (DTE) | 0.1 | $257k | 2.6k | 99.81 | |
| MetLife (MET) | 0.1 | $255k | 7.0k | 36.38 | |
| Cae (CAE) | 0.1 | $258k | 22k | 11.96 | |
| Mitel Networks Corp | 0.1 | $288k | 48k | 6.00 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 2.7k | 81.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $219k | 5.5k | 39.82 | |
| McKesson Corporation (MCK) | 0.0 | $218k | 1.2k | 185.06 | |
| Capital One Financial (COF) | 0.0 | $222k | 3.7k | 59.52 | |
| Deere & Company (DE) | 0.0 | $211k | 2.7k | 76.87 | |
| Harman International Industries | 0.0 | $231k | 3.4k | 68.96 | |
| Centene Corporation (CNC) | 0.0 | $211k | 3.2k | 65.94 | |
| iShares Gold Trust | 0.0 | $191k | 16k | 11.94 | |
| HudBay Minerals (HBM) | 0.0 | $219k | 47k | 4.71 | |
| ICICI Bank (IBN) | 0.0 | $187k | 26k | 7.19 | |
| Iamgold Corp (IAG) | 0.0 | $173k | 37k | 4.72 | |
| Celestica (CLS) | 0.0 | $112k | 12k | 9.02 | |
| Ford Motor Company (F) | 0.0 | $131k | 10k | 12.61 | |
| Hecla Mining Company (HL) | 0.0 | $115k | 20k | 5.75 | |
| Pengrowth Energy Corp | 0.0 | $80k | 45k | 1.79 | |
| Primero Mining Corporation | 0.0 | $56k | 22k | 2.57 | |
| Bellatrix Exploration | 0.0 | $61k | 61k | 1.00 | |
| Taseko Cad (TGB) | 0.0 | $7.0k | 12k | 0.58 | |
| Merus Labs Intl | 0.0 | $17k | 14k | 1.26 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $25k | 10k | 2.50 |
