Guardian Capital Advisors as of June 30, 2017
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 161 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.1 | $42M | 649k | 65.05 | |
| Rbc Cad (RY) | 5.9 | $41M | 436k | 94.64 | |
| Bk Nova Cad (BNS) | 5.8 | $40M | 516k | 78.17 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $27M | 277k | 96.01 | |
| Cibc Cad (CM) | 3.5 | $24M | 224k | 107.73 | |
| Canadian Natl Ry (CNI) | 3.3 | $23M | 216k | 105.58 | |
| Bce (BCE) | 3.2 | $23M | 390k | 57.75 | |
| Brookfield Asset Management | 2.6 | $18M | 370k | 49.50 | |
| Transcanada Corp | 1.8 | $13M | 201k | 62.62 | |
| Sun Life Financial (SLF) | 1.8 | $12M | 264k | 46.99 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 90k | 131.86 | |
| Canadian Natural Resources (CNQ) | 1.6 | $12M | 309k | 37.15 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 121k | 93.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 155k | 71.77 | |
| Enbridge (ENB) | 1.6 | $11M | 217k | 51.04 | |
| Rogers Communications -cl B (RCI) | 1.6 | $11M | 178k | 61.62 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 189k | 55.60 | |
| Pepsi (PEP) | 1.4 | $9.5M | 83k | 114.02 | |
| Thomson Reuters Corp | 1.4 | $9.5M | 164k | 58.26 | |
| Agrium | 1.3 | $9.3M | 75k | 123.51 | |
| HSBC Holdings (HSBC) | 1.3 | $9.1M | 187k | 48.36 | |
| Suncor Energy (SU) | 1.3 | $8.9M | 238k | 37.29 | |
| McDonald's Corporation (MCD) | 1.2 | $8.7M | 56k | 155.03 | |
| Telus Ord (TU) | 1.2 | $8.1M | 182k | 44.46 | |
| Duke Energy (DUK) | 1.2 | $8.2M | 98k | 83.37 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $7.9M | 219k | 36.15 | |
| Chevron Corporation (CVX) | 1.1 | $7.9M | 76k | 104.12 | |
| At&t (T) | 1.1 | $7.7M | 212k | 36.21 | |
| Abb (ABBNY) | 1.1 | $7.7M | 307k | 24.98 | |
| Oracle Corporation (ORCL) | 1.1 | $7.5M | 149k | 50.35 | |
| Emerson Electric (EMR) | 1.1 | $7.4M | 124k | 59.81 | |
| BHP Billiton (BHP) | 1.1 | $7.3M | 190k | 38.64 | |
| National Grid (NGG) | 1.1 | $7.3M | 119k | 61.31 | |
| Unilever | 0.9 | $6.3M | 113k | 56.19 | |
| Qualcomm (QCOM) | 0.9 | $6.2M | 111k | 56.23 | |
| Intel Corporation (INTC) | 0.8 | $5.8M | 170k | 34.24 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $5.9M | 121k | 48.64 | |
| Baxter International (BAX) | 0.8 | $5.5M | 90k | 61.30 | |
| American Electric Power Company (AEP) | 0.8 | $5.6M | 82k | 68.28 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $5.5M | 118k | 46.91 | |
| Orange Sa (ORAN) | 0.8 | $5.3M | 324k | 16.42 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.3M | 71k | 75.06 | |
| Total (TTE) | 0.7 | $4.9M | 100k | 49.23 | |
| GlaxoSmithKline | 0.7 | $4.9M | 115k | 42.50 | |
| Pfizer (PFE) | 0.7 | $4.7M | 141k | 33.28 | |
| Banco Santander (SAN) | 0.6 | $4.4M | 652k | 6.81 | |
| Anthem (ELV) | 0.6 | $4.5M | 23k | 192.56 | |
| Imperial Oil (IMO) | 0.6 | $4.4M | 118k | 37.17 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $4.2M | 98k | 42.52 | |
| British American Tobac (BTI) | 0.6 | $4.1M | 60k | 68.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.6M | 32k | 113.06 | |
| Fortis (FTS) | 0.5 | $3.5M | 80k | 44.10 | |
| Diageo (DEO) | 0.5 | $3.5M | 29k | 120.08 | |
| Westpac Banking Corporation | 0.5 | $3.5M | 145k | 24.29 | |
| Unilever (UL) | 0.5 | $3.5M | 63k | 55.30 | |
| Corning Incorporated (GLW) | 0.5 | $3.4M | 111k | 30.82 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.4M | 41k | 83.80 | |
| AstraZeneca (AZN) | 0.5 | $3.4M | 105k | 32.39 | |
| Apple (AAPL) | 0.5 | $3.4M | 23k | 147.75 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $3.4M | 72k | 46.47 | |
| Travelers Companies (TRV) | 0.5 | $3.2M | 26k | 125.44 | |
| Waste Connections (WCN) | 0.5 | $3.3M | 40k | 82.12 | |
| Novartis (NVS) | 0.5 | $3.2M | 39k | 82.55 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.0M | 70k | 42.60 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 12k | 244.38 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 19k | 153.64 | |
| 3M Company (MMM) | 0.4 | $2.8M | 13k | 211.12 | |
| UnitedHealth (UNH) | 0.4 | $2.7M | 14k | 185.47 | |
| Sap (SAP) | 0.4 | $2.6M | 25k | 104.15 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $2.6M | 203k | 12.91 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.7M | 62k | 43.54 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.6M | 103k | 25.22 | |
| Industries N shs - a - (LYB) | 0.3 | $2.4M | 28k | 85.49 | |
| Vermilion Energy (VET) | 0.3 | $2.4M | 60k | 39.64 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $2.4M | 58k | 41.06 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.1M | 15k | 141.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.1M | 24k | 88.28 | |
| Franklin Resources (BEN) | 0.3 | $2.0M | 43k | 46.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 2.1k | 968.69 | |
| Precision Drilling Corporation | 0.3 | $2.0M | 505k | 3.90 | |
| American Express Company (AXP) | 0.3 | $1.9M | 22k | 85.39 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $1.9M | 77k | 24.33 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.7M | 181k | 9.22 | |
| Boeing Company (BA) | 0.2 | $1.6M | 7.7k | 206.21 | |
| Encana Corp | 0.2 | $1.6M | 136k | 11.69 | |
| BlackRock (BLK) | 0.2 | $1.5M | 3.5k | 437.86 | |
| Cenovus Energy (CVE) | 0.2 | $1.6M | 167k | 9.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $1.5M | 233k | 6.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.4k | 947.19 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 11k | 117.54 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 20k | 61.02 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.2M | 40k | 29.62 | |
| Home Depot (HD) | 0.1 | $1.0M | 6.7k | 153.24 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.0M | 37k | 27.55 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $1.0M | 41k | 25.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 5.9k | 169.74 | |
| Randgold Resources | 0.1 | $961k | 11k | 87.56 | |
| Altria (MO) | 0.1 | $898k | 12k | 73.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $916k | 6.6k | 139.10 | |
| Allergan | 0.1 | $867k | 3.6k | 244.23 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $780k | 8.7k | 89.66 | |
| Baytex Energy Corp (BTE) | 0.1 | $769k | 251k | 3.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $707k | 12k | 58.34 | |
| BT | 0.1 | $665k | 34k | 19.74 | |
| Huntington Ingalls Inds (HII) | 0.1 | $729k | 3.7k | 198.37 | |
| Stryker Corporation (SYK) | 0.1 | $602k | 4.2k | 143.16 | |
| Canadian Pacific Railway | 0.1 | $647k | 3.1k | 209.86 | |
| Amazon (AMZN) | 0.1 | $600k | 600.00 | 1000.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $602k | 5.3k | 113.12 | |
| Fidelity Southern Corporation | 0.1 | $615k | 26k | 23.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $558k | 5.1k | 108.88 | |
| Bank of America Corporation (BAC) | 0.1 | $458k | 19k | 24.64 | |
| Cisco Systems (CSCO) | 0.1 | $489k | 16k | 31.30 | |
| Cummins (CMI) | 0.1 | $487k | 3.0k | 165.08 | |
| Nike (NKE) | 0.1 | $478k | 8.3k | 57.94 | |
| Enerplus Corp (ERF) | 0.1 | $494k | 47k | 10.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $421k | 7.7k | 54.68 | |
| United Parcel Service (UPS) | 0.1 | $396k | 3.6k | 111.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $427k | 34k | 12.47 | |
| Prudential Financial (PRU) | 0.1 | $451k | 4.0k | 112.05 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $403k | 16k | 25.19 | |
| Cme (CME) | 0.1 | $339k | 2.8k | 123.27 | |
| Hartford Financial Services (HIG) | 0.1 | $329k | 6.2k | 53.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $371k | 4.4k | 84.03 | |
| General Electric Company | 0.1 | $353k | 13k | 26.82 | |
| Verizon Communications (VZ) | 0.1 | $369k | 8.5k | 43.48 | |
| Aetna | 0.1 | $354k | 2.3k | 154.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $343k | 5.2k | 65.94 | |
| Group Cgi Cad Cl A | 0.1 | $379k | 5.7k | 66.85 | |
| Cae (CAE) | 0.1 | $365k | 16k | 22.46 | |
| HudBay Minerals (HBM) | 0.1 | $336k | 41k | 8.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $308k | 15k | 19.98 | |
| MasterCard Incorporated (MA) | 0.0 | $273k | 2.2k | 125.52 | |
| Automatic Data Processing (ADP) | 0.0 | $254k | 2.5k | 101.60 | |
| Methanex Corp (MEOH) | 0.0 | $295k | 5.2k | 56.57 | |
| Goldcorp | 0.0 | $300k | 18k | 16.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $253k | 6.6k | 38.07 | |
| Agnico (AEM) | 0.0 | $271k | 4.9k | 55.48 | |
| Open Text Corp (OTEX) | 0.0 | $245k | 5.8k | 42.02 | |
| iShares Gold Trust | 0.0 | $249k | 16k | 15.56 | |
| Iamgold Corp (IAG) | 0.0 | $312k | 49k | 6.37 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $311k | 6.1k | 50.96 | |
| BP (BP) | 0.0 | $218k | 6.3k | 34.69 | |
| Cameco Corporation (CCJ) | 0.0 | $221k | 18k | 12.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $234k | 3.0k | 78.00 | |
| Capital One Financial (COF) | 0.0 | $228k | 2.8k | 82.61 | |
| Procter & Gamble Company (PG) | 0.0 | $214k | 2.5k | 86.53 | |
| Toll Brothers (TOL) | 0.0 | $217k | 5.4k | 40.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $233k | 2.0k | 115.63 | |
| MetLife (MET) | 0.0 | $227k | 4.1k | 55.77 | |
| Celgene Corporation | 0.0 | $229k | 1.7k | 134.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $209k | 1.7k | 122.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $206k | 2.5k | 82.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $242k | 3.1k | 77.94 | |
| Ggp | 0.0 | $206k | 9.0k | 22.89 | |
| Mitel Networks Corp | 0.0 | $156k | 17k | 9.02 | |
| Hecla Mining Company (HL) | 0.0 | $101k | 20k | 5.05 | |
| Kinross Gold Corp (KGC) | 0.0 | $58k | 13k | 4.58 | |
| Transalta Corp (TAC) | 0.0 | $80k | 10k | 7.94 | |
| Pengrowth Energy Corp | 0.0 | $101k | 106k | 0.95 | |
| Primero Mining Corporation | 0.0 | $18k | 45k | 0.40 |
