Guardian Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 161 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $46M | 647k | 71.42 | |
| Rbc Cad (RY) | 6.1 | $44M | 437k | 100.76 | |
| Bk Nova Cad (BNS) | 5.7 | $42M | 518k | 80.58 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $27M | 275k | 97.83 | |
| Cibc Cad (CM) | 3.5 | $25M | 224k | 112.34 | |
| Bce (BCE) | 3.2 | $23M | 392k | 59.24 | |
| Canadian Natl Ry (CNI) | 3.0 | $22M | 217k | 102.52 | |
| Brookfield Asset Management | 2.8 | $20M | 371k | 53.89 | |
| Sun Life Financial (SLF) | 1.8 | $13M | 264k | 49.99 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 91k | 142.41 | |
| Canadian Natural Resources (CNQ) | 1.8 | $13M | 312k | 41.70 | |
| Transcanada Corp | 1.7 | $12M | 201k | 61.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 151k | 78.81 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 119k | 99.51 | |
| Rogers Communications -cl B (RCI) | 1.6 | $12M | 172k | 66.90 | |
| Enbridge (ENB) | 1.6 | $11M | 228k | 49.57 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 193k | 54.92 | |
| Agrium | 1.4 | $10M | 75k | 135.79 | |
| Suncor Energy (SU) | 1.4 | $10M | 240k | 42.05 | |
| Thomson Reuters Corp | 1.3 | $9.5M | 158k | 60.17 | |
| Pepsi (PEP) | 1.3 | $9.4M | 84k | 111.61 | |
| HSBC Holdings (HSBC) | 1.3 | $9.3M | 188k | 49.54 | |
| Chevron Corporation (CVX) | 1.2 | $9.1M | 77k | 118.64 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $8.9M | 217k | 41.12 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $9.0M | 217k | 41.42 | |
| McDonald's Corporation (MCD) | 1.2 | $8.9M | 54k | 166.31 | |
| Duke Energy (DUK) | 1.2 | $8.7M | 98k | 87.93 | |
| Emerson Electric (EMR) | 1.1 | $8.4M | 127k | 65.78 | |
| Telus Ord (TU) | 1.1 | $8.3M | 184k | 45.02 | |
| Abb (ABBNY) | 1.1 | $7.9M | 311k | 25.46 | |
| BHP Billiton (BHP) | 1.1 | $7.8M | 190k | 41.27 | |
| National Grid (NGG) | 1.1 | $7.7M | 125k | 62.01 | |
| At&t (T) | 1.1 | $7.7M | 216k | 35.54 | |
| Oracle Corporation (ORCL) | 1.0 | $7.4M | 151k | 49.25 | |
| Intel Corporation (INTC) | 0.9 | $6.8M | 168k | 40.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.3M | 72k | 87.44 | |
| Unilever | 0.8 | $6.1M | 109k | 56.32 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $6.0M | 122k | 49.51 | |
| Qualcomm (QCOM) | 0.8 | $6.0M | 116k | 52.02 | |
| American Electric Power Company (AEP) | 0.8 | $5.9M | 80k | 73.98 | |
| Baxter International (BAX) | 0.8 | $5.8M | 91k | 63.60 | |
| Total (TTE) | 0.8 | $5.5M | 102k | 54.16 | |
| Imperial Oil (IMO) | 0.7 | $5.3M | 133k | 39.45 | |
| Pfizer (PFE) | 0.7 | $5.2M | 142k | 36.42 | |
| Orange Sa (ORAN) | 0.7 | $5.1M | 321k | 16.01 | |
| GlaxoSmithKline | 0.7 | $4.8M | 119k | 40.84 | |
| Banco Santander (SAN) | 0.6 | $4.3M | 657k | 6.56 | |
| Anthem (ELV) | 0.6 | $4.1M | 21k | 194.70 | |
| Diageo (DEO) | 0.6 | $4.0M | 30k | 135.32 | |
| British American Tobac (BTI) | 0.6 | $4.0M | 62k | 64.19 | |
| Westpac Banking Corporation | 0.5 | $3.9M | 150k | 26.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.8M | 31k | 125.51 | |
| Fortis (FTS) | 0.5 | $3.9M | 82k | 46.81 | |
| Dowdupont | 0.5 | $3.9M | 55k | 71.18 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $3.8M | 75k | 49.83 | |
| Apple (AAPL) | 0.5 | $3.6M | 23k | 156.24 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.6M | 72k | 50.55 | |
| AstraZeneca (AZN) | 0.5 | $3.6M | 104k | 34.62 | |
| Novartis (NVS) | 0.5 | $3.5M | 40k | 85.74 | |
| Unilever (UL) | 0.5 | $3.4M | 63k | 54.79 | |
| Corning Incorporated (GLW) | 0.5 | $3.4M | 112k | 30.06 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.4M | 13k | 257.09 | |
| International Business Machines (IBM) | 0.5 | $3.3M | 20k | 162.08 | |
| Waste Connections (WCN) | 0.4 | $3.2M | 36k | 89.11 | |
| Travelers Companies (TRV) | 0.4 | $3.0M | 23k | 133.33 | |
| 3M Company (MMM) | 0.4 | $2.9M | 13k | 221.33 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 14k | 207.52 | |
| Sap (SAP) | 0.4 | $2.8M | 25k | 112.02 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.8M | 106k | 26.02 | |
| Industries N shs - a - (LYB) | 0.4 | $2.7M | 28k | 98.94 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $2.8M | 197k | 14.00 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.7M | 65k | 41.63 | |
| Vermilion Energy (VET) | 0.3 | $2.6M | 61k | 42.65 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $2.6M | 59k | 43.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.2M | 25k | 88.69 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $2.1M | 73k | 28.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 2.1k | 1005.23 | |
| American Express Company (AXP) | 0.3 | $2.1M | 22k | 92.11 | |
| Cenovus Energy (CVE) | 0.3 | $2.0M | 161k | 12.49 | |
| Boeing Company (BA) | 0.3 | $2.0M | 7.5k | 264.81 | |
| Encana Corp | 0.3 | $1.9M | 130k | 14.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $1.8M | 274k | 6.51 | |
| Crescent Point Energy Trust | 0.2 | $1.8M | 192k | 9.13 | |
| BlackRock (BLK) | 0.2 | $1.7M | 3.5k | 476.53 | |
| Precision Drilling Corporation | 0.2 | $1.6M | 516k | 3.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.5k | 988.31 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.3M | 19k | 69.88 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 12k | 109.54 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.2 | $1.2M | 41k | 29.84 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.2M | 39k | 30.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.6k | 189.03 | |
| Home Depot (HD) | 0.1 | $1.1M | 6.8k | 163.39 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.0M | 37k | 27.40 | |
| Randgold Resources | 0.1 | $968k | 9.9k | 97.53 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $891k | 8.9k | 100.56 | |
| Baytex Energy Corp (BTE) | 0.1 | $861k | 268k | 3.21 | |
| Huntington Ingalls Inds (HII) | 0.1 | $865k | 3.7k | 235.37 | |
| Altria (MO) | 0.1 | $782k | 12k | 65.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $827k | 5.6k | 147.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $711k | 6.3k | 113.45 | |
| Canadian Pacific Railway | 0.1 | $623k | 2.8k | 224.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $659k | 12k | 54.61 | |
| Allergan | 0.1 | $668k | 3.6k | 188.17 | |
| Bank of America Corporation (BAC) | 0.1 | $602k | 22k | 27.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $556k | 4.9k | 112.89 | |
| Nike (NKE) | 0.1 | $555k | 11k | 53.06 | |
| Stryker Corporation (SYK) | 0.1 | $588k | 3.9k | 150.58 | |
| Amazon (AMZN) | 0.1 | $576k | 586.00 | 982.94 | |
| Fidelity Southern Corporation | 0.1 | $588k | 26k | 22.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $496k | 7.7k | 64.42 | |
| United Parcel Service (UPS) | 0.1 | $486k | 4.1k | 119.73 | |
| Cisco Systems (CSCO) | 0.1 | $522k | 15k | 34.24 | |
| Cummins (CMI) | 0.1 | $542k | 3.1k | 177.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $495k | 33k | 14.84 | |
| Prudential Financial (PRU) | 0.1 | $490k | 4.4k | 110.76 | |
| Methanex Corp (MEOH) | 0.1 | $475k | 7.5k | 63.72 | |
| Enerplus Corp | 0.1 | $479k | 44k | 10.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $405k | 4.6k | 87.28 | |
| Verizon Communications (VZ) | 0.1 | $409k | 8.3k | 49.58 | |
| United Technologies Corporation | 0.1 | $469k | 3.9k | 121.03 | |
| BT | 0.1 | $460k | 25k | 18.12 | |
| Cme (CME) | 0.1 | $385k | 2.9k | 135.09 | |
| Hartford Financial Services (HIG) | 0.1 | $354k | 6.3k | 56.41 | |
| Aetna | 0.1 | $368k | 2.3k | 161.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $350k | 5.1k | 69.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $398k | 3.3k | 121.49 | |
| Group Cgi Cad Cl A | 0.1 | $379k | 5.7k | 66.85 | |
| Iamgold Corp (IAG) | 0.1 | $337k | 47k | 7.26 | |
| HudBay Minerals (HBM) | 0.1 | $337k | 34k | 9.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $289k | 14k | 20.19 | |
| MasterCard Incorporated (MA) | 0.0 | $313k | 2.2k | 145.58 | |
| Automatic Data Processing (ADP) | 0.0 | $290k | 2.5k | 116.00 | |
| Goldcorp | 0.0 | $304k | 19k | 16.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $266k | 6.6k | 40.03 | |
| Agnico (AEM) | 0.0 | $315k | 5.6k | 56.00 | |
| Cae (CAE) | 0.0 | $269k | 12k | 21.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $262k | 2.4k | 109.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $323k | 6.3k | 50.88 | |
| BP (BP) | 0.0 | $251k | 6.5k | 38.70 | |
| Cameco Corporation (CCJ) | 0.0 | $202k | 18k | 11.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $236k | 3.1k | 76.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $212k | 1.0k | 212.00 | |
| Capital One Financial (COF) | 0.0 | $247k | 2.8k | 89.49 | |
| Procter & Gamble Company (PG) | 0.0 | $234k | 2.7k | 88.24 | |
| Royal Dutch Shell | 0.0 | $205k | 3.4k | 61.19 | |
| Toll Brothers (TOL) | 0.0 | $239k | 5.4k | 44.26 | |
| MetLife (MET) | 0.0 | $210k | 3.9k | 53.23 | |
| Open Text Corp (OTEX) | 0.0 | $250k | 5.9k | 42.62 | |
| iShares Gold Trust | 0.0 | $249k | 16k | 15.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $207k | 4.7k | 44.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $209k | 2.5k | 83.60 | |
| Vanguard European ETF (VGK) | 0.0 | $231k | 4.0k | 58.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $215k | 1.9k | 116.22 | |
| Mitel Networks Corp | 0.0 | $191k | 17k | 11.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $211k | 3.1k | 67.95 | |
| Transalta Corp (TAC) | 0.0 | $146k | 19k | 7.86 | |
| Pengrowth Energy Corp | 0.0 | $130k | 104k | 1.26 | |
| Hecla Mining Company (HL) | 0.0 | $100k | 20k | 5.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $62k | 13k | 4.96 | |
| Bellatrix Exploration | 0.0 | $53k | 18k | 3.02 | |
| Primero Mining Corporation | 0.0 | $3.0k | 30k | 0.10 |
