Guardian Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 161 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.3 | $29M | 665k | 44.21 | |
| Bk Nova Cad (BNS) | 5.1 | $28M | 532k | 52.91 | |
| Rbc Cad (RY) | 4.9 | $27M | 437k | 62.32 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $18M | 289k | 63.30 | |
| Cibc Cad (CM) | 3.0 | $17M | 223k | 75.93 | |
| Bce (BCE) | 2.9 | $16M | 351k | 45.72 | |
| Canadian Natl Ry (CNI) | 2.5 | $14M | 211k | 67.11 | |
| Brookfield Asset Management | 2.4 | $13M | 365k | 35.84 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 88k | 117.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.8M | 171k | 57.23 | |
| Canadian Natural Resources (CNQ) | 1.7 | $9.7M | 299k | 32.53 | |
| Transcanada Corp | 1.7 | $9.5M | 203k | 46.96 | |
| Pepsi (PEP) | 1.6 | $9.2M | 87k | 105.53 | |
| Enbridge (ENB) | 1.6 | $8.7M | 201k | 43.29 | |
| Sun Life Financial (SLF) | 1.5 | $8.6M | 259k | 33.09 | |
| National Grid | 1.5 | $8.4M | 125k | 67.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.3M | 124k | 66.88 | |
| 3M Company (MMM) | 1.4 | $7.9M | 47k | 168.20 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.9M | 178k | 44.66 | |
| At&t (T) | 1.4 | $7.9M | 204k | 38.50 | |
| Chevron Corporation (CVX) | 1.4 | $7.7M | 76k | 101.52 | |
| Duke Energy (DUK) | 1.4 | $7.5M | 99k | 76.04 | |
| Rogers Communications -cl B (RCI) | 1.3 | $7.5M | 177k | 42.13 | |
| Thomson Reuters Corp | 1.3 | $7.0M | 170k | 41.20 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $7.0M | 228k | 30.60 | |
| McDonald's Corporation (MCD) | 1.2 | $6.8M | 60k | 113.46 | |
| Agrium | 1.2 | $6.8M | 75k | 90.81 | |
| Intel Corporation (INTC) | 1.2 | $6.8M | 180k | 37.63 | |
| Abb (ABBNY) | 1.2 | $6.5M | 286k | 22.78 | |
| Qualcomm (QCOM) | 1.2 | $6.4M | 96k | 67.02 | |
| HSBC Holdings (HSBC) | 1.1 | $6.4M | 168k | 38.02 | |
| Suncor Energy (SU) | 1.1 | $6.4M | 227k | 28.12 | |
| Telus Ord (TU) | 1.1 | $6.2M | 191k | 32.67 | |
| Emerson Electric (EMR) | 1.1 | $6.1M | 115k | 52.82 | |
| Oracle Corporation (ORCL) | 1.0 | $5.6M | 145k | 38.73 | |
| BHP Billiton (BHP) | 1.0 | $5.5M | 156k | 35.18 | |
| Unilever | 0.9 | $5.1M | 112k | 45.47 | |
| American Electric Power Company (AEP) | 0.9 | $5.1M | 83k | 61.44 | |
| Baxter International (BAX) | 0.9 | $4.9M | 102k | 48.26 | |
| Orange Sa (ORAN) | 0.8 | $4.7M | 309k | 15.16 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 65k | 69.10 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $4.2M | 112k | 38.02 | |
| Pfizer (PFE) | 0.8 | $4.1M | 125k | 33.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $4.1M | 33k | 125.49 | |
| GlaxoSmithKline | 0.7 | $4.1M | 95k | 42.57 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $4.0M | 89k | 44.87 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $3.9M | 280k | 13.81 | |
| British American Tobac (BTI) | 0.7 | $3.7M | 31k | 121.51 | |
| Total (TTE) | 0.7 | $3.7M | 77k | 48.24 | |
| Corning Incorporated (GLW) | 0.6 | $3.5M | 148k | 23.64 | |
| AstraZeneca (AZN) | 0.6 | $3.4M | 108k | 31.92 | |
| Travelers Companies (TRV) | 0.6 | $3.4M | 31k | 110.30 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $3.3M | 107k | 30.68 | |
| Banco Santander (SAN) | 0.6 | $3.2M | 719k | 4.51 | |
| Anthem (ELV) | 0.6 | $3.2M | 26k | 121.24 | |
| Cenovus Energy (CVE) | 0.6 | $3.1M | 202k | 15.19 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.0M | 43k | 69.17 | |
| Novartis (NVS) | 0.5 | $2.9M | 38k | 78.22 | |
| Imperial Oil (IMO) | 0.5 | $2.9M | 89k | 32.85 | |
| Unilever (UL) | 0.5 | $2.9M | 62k | 46.85 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.9M | 25k | 118.36 | |
| Apple (AAPL) | 0.5 | $2.8M | 26k | 109.79 | |
| Diageo (DEO) | 0.5 | $2.8M | 25k | 113.69 | |
| UnitedHealth (UNH) | 0.5 | $2.8M | 21k | 136.43 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 18k | 152.56 | |
| Waste Connections (WCN) | 0.5 | $2.8M | 38k | 73.26 | |
| Industries N shs - a - (LYB) | 0.5 | $2.7M | 32k | 83.08 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.7M | 60k | 44.84 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.6M | 64k | 40.90 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 11k | 217.32 | |
| Vermilion Energy (VET) | 0.4 | $2.3M | 58k | 40.11 | |
| Precision Drilling Corporation | 0.4 | $2.2M | 495k | 4.53 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $2.2M | 125k | 17.27 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 22k | 89.18 | |
| Sap (SAP) | 0.4 | $2.0M | 22k | 90.90 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.9M | 61k | 31.66 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.8M | 125k | 14.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.3k | 795.44 | |
| Westpac Banking Corporation | 0.3 | $1.7M | 76k | 22.98 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $1.7M | 55k | 30.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.6M | 21k | 79.93 | |
| Franklin Resources (BEN) | 0.3 | $1.5M | 42k | 36.38 | |
| General Electric Company | 0.3 | $1.4M | 52k | 27.44 | |
| Encana Corp | 0.2 | $1.4M | 130k | 10.74 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.3M | 82k | 16.26 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 12k | 110.04 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 28k | 43.25 | |
| BlackRock (BLK) | 0.2 | $1.2M | 3.3k | 355.89 | |
| Boeing Company (BA) | 0.2 | $1.1M | 8.3k | 131.41 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.2k | 128.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.4k | 761.84 | |
| Shaw Communications Inc cl b conv | 0.2 | $1.0M | 49k | 20.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $919k | 6.4k | 142.95 | |
| Aegon | 0.2 | $952k | 229k | 4.16 | |
| Stryker Corporation (SYK) | 0.2 | $962k | 8.4k | 114.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $965k | 18k | 52.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $934k | 7.7k | 120.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $933k | 42k | 22.07 | |
| American Express Company (AXP) | 0.2 | $902k | 15k | 62.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $811k | 8.4k | 97.02 | |
| Nike (NKE) | 0.1 | $814k | 16k | 51.30 | |
| ArcelorMittal | 0.1 | $839k | 139k | 6.04 | |
| Verizon Communications (VZ) | 0.1 | $762k | 13k | 59.44 | |
| Altria (MO) | 0.1 | $780k | 12k | 66.38 | |
| Huntington Ingalls Inds (HII) | 0.1 | $794k | 5.1k | 157.23 | |
| Cisco Systems (CSCO) | 0.1 | $727k | 23k | 31.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $737k | 8.7k | 84.96 | |
| Baytex Energy Corp (BTE) | 0.1 | $739k | 167k | 4.42 | |
| Fidelity Southern Corporation | 0.1 | $539k | 29k | 18.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $484k | 9.7k | 49.99 | |
| Goldman Sachs (GS) | 0.1 | $512k | 3.1k | 164.37 | |
| Canadian Pacific Railway | 0.1 | $481k | 3.1k | 154.22 | |
| Prudential Financial (PRU) | 0.1 | $442k | 5.3k | 84.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $429k | 4.8k | 88.97 | |
| Enerplus Corp (ERF) | 0.1 | $469k | 63k | 7.43 | |
| Cme (CME) | 0.1 | $410k | 4.0k | 102.50 | |
| MasterCard Incorporated (MA) | 0.1 | $370k | 3.7k | 100.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $417k | 5.2k | 80.58 | |
| Lennar Corporation (LEN) | 0.1 | $387k | 9.5k | 40.63 | |
| Aetna | 0.1 | $397k | 3.6k | 111.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $364k | 6.5k | 55.98 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $372k | 5.8k | 63.70 | |
| Hartford Financial Services (HIG) | 0.1 | $351k | 8.2k | 42.84 | |
| Harman International Industries | 0.1 | $327k | 4.0k | 81.75 | |
| Goldcorp | 0.1 | $344k | 24k | 14.20 | |
| MetLife (MET) | 0.1 | $324k | 7.2k | 44.94 | |
| Celgene Corporation | 0.1 | $338k | 3.5k | 97.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $328k | 4.1k | 80.89 | |
| BP (BP) | 0.1 | $289k | 8.3k | 34.88 | |
| Merck & Co (MRK) | 0.1 | $279k | 4.5k | 61.35 | |
| Group Cgi Cad Cl A | 0.1 | $295k | 6.0k | 48.93 | |
| BT | 0.1 | $286k | 12k | 23.44 | |
| Cae (CAE) | 0.1 | $305k | 21k | 14.35 | |
| Mitel Networks Corp | 0.1 | $293k | 39k | 7.45 | |
| Brookfield Cda Office Pptys tr | 0.1 | $280k | 14k | 20.74 | |
| ICICI Bank (IBN) | 0.0 | $195k | 26k | 7.50 | |
| Bank of America Corporation (BAC) | 0.0 | $206k | 13k | 16.00 | |
| Cummins (CMI) | 0.0 | $204k | 1.6k | 131.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $204k | 2.8k | 73.04 | |
| McKesson Corporation (MCK) | 0.0 | $221k | 1.4k | 160.38 | |
| Capital One Financial (COF) | 0.0 | $247k | 3.5k | 71.18 | |
| Deere & Company (DE) | 0.0 | $212k | 2.6k | 82.97 | |
| Procter & Gamble Company (PG) | 0.0 | $208k | 2.6k | 81.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $221k | 22k | 10.00 | |
| Methanex Corp (MEOH) | 0.0 | $244k | 6.7k | 36.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $243k | 2.0k | 120.60 | |
| Transalta Corp (TAC) | 0.0 | $201k | 46k | 4.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $214k | 2.1k | 104.39 | |
| General Growth Properties | 0.0 | $214k | 9.0k | 23.78 | |
| iShares Gold Trust | 0.0 | $190k | 16k | 11.88 | |
| HudBay Minerals (HBM) | 0.0 | $153k | 40k | 3.81 | |
| Crh Medical Corp cs | 0.0 | $144k | 33k | 4.34 | |
| Celestica (CLS) | 0.0 | $119k | 11k | 10.90 | |
| Hecla Mining Company (HL) | 0.0 | $104k | 20k | 5.20 | |
| Kinross Gold Corp (KGC) | 0.0 | $45k | 13k | 3.55 | |
| Iamgold Corp (IAG) | 0.0 | $76k | 23k | 3.27 | |
| Pengrowth Energy Corp | 0.0 | $83k | 49k | 1.71 | |
| Primero Mining Corporation | 0.0 | $55k | 37k | 1.50 | |
| Bellatrix Exploration | 0.0 | $61k | 71k | 0.86 | |
| Taseko Cad (TGB) | 0.0 | $5.0k | 12k | 0.42 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $24k | 10k | 2.40 |
