Guardian Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 169 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.2 | $48M | 643k | 73.83 | |
| Rbc Cad (RY) | 6.0 | $46M | 428k | 107.22 | |
| Bk Nova Cad (BNS) | 5.5 | $42M | 516k | 81.66 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $28M | 274k | 103.48 | |
| Cibc Cad (CM) | 3.6 | $28M | 228k | 122.28 | |
| Bce (BCE) | 3.0 | $23M | 392k | 58.06 | |
| Canadian Natl Ry (CNI) | 2.9 | $22M | 218k | 100.58 | |
| Brookfield Asset Management | 2.6 | $20M | 368k | 53.16 | |
| Sun Life Financial (SLF) | 1.9 | $15M | 264k | 55.07 | |
| Canadian Natural Resources (CNQ) | 1.9 | $14M | 313k | 45.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 91k | 147.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 118k | 113.01 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 146k | 90.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $13M | 196k | 64.22 | |
| Enbridge (ENB) | 1.6 | $12M | 248k | 49.21 | |
| Transcanada Corp | 1.6 | $12M | 200k | 59.82 | |
| Suncor Energy (SU) | 1.5 | $12M | 248k | 46.21 | |
| Rogers Communications -cl B (RCI) | 1.4 | $11M | 173k | 62.51 | |
| HSBC Holdings (HSBC) | 1.4 | $11M | 191k | 55.36 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 78k | 131.30 | |
| Pepsi (PEP) | 1.3 | $10M | 86k | 120.17 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $9.7M | 216k | 44.67 | |
| Emerson Electric (EMR) | 1.2 | $9.5M | 130k | 73.14 | |
| BHP Billiton (BHP) | 1.2 | $9.3M | 188k | 49.65 | |
| McDonald's Corporation (MCD) | 1.2 | $9.2M | 52k | 176.12 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $9.0M | 206k | 43.75 | |
| Telus Ord (TU) | 1.2 | $9.0M | 193k | 46.91 | |
| Abb (ABBNY) | 1.2 | $8.8M | 316k | 28.01 | |
| Thomson Reuters Corp | 1.2 | $8.9M | 163k | 54.58 | |
| At&t (T) | 1.1 | $8.2M | 220k | 37.21 | |
| Qualcomm (QCOM) | 1.1 | $8.0M | 118k | 68.04 | |
| Oracle Corporation (ORCL) | 1.0 | $7.8M | 154k | 50.58 | |
| Duke Energy (DUK) | 1.0 | $7.7M | 100k | 76.82 | |
| National Grid (NGG) | 1.0 | $7.5M | 130k | 57.62 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.4M | 71k | 104.59 | |
| Intel Corporation (INTC) | 1.0 | $7.4M | 165k | 44.82 | |
| Baxter International (BAX) | 0.8 | $6.3M | 89k | 70.01 | |
| Unilever | 0.8 | $6.3M | 109k | 57.71 | |
| Total (TTE) | 0.8 | $6.0M | 103k | 57.95 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $5.7M | 127k | 44.60 | |
| Orange Sa (ORAN) | 0.7 | $5.7M | 321k | 17.65 | |
| Imperial Oil (IMO) | 0.7 | $5.5M | 138k | 39.55 | |
| American Electric Power Company (AEP) | 0.7 | $5.3M | 79k | 67.76 | |
| Pfizer (PFE) | 0.7 | $5.2M | 141k | 36.94 | |
| Banco Santander (SAN) | 0.6 | $4.9M | 676k | 7.25 | |
| Anthem (ELV) | 0.6 | $4.9M | 20k | 250.04 | |
| British American Tobac (BTI) | 0.6 | $4.5M | 64k | 70.29 | |
| Diageo (DEO) | 0.6 | $4.4M | 30k | 145.25 | |
| Apple (AAPL) | 0.6 | $4.2M | 24k | 178.45 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.2M | 73k | 57.78 | |
| Dowdupont | 0.5 | $4.1M | 54k | 76.01 | |
| Westpac Banking Corporation | 0.5 | $4.1M | 163k | 24.96 | |
| GlaxoSmithKline | 0.5 | $3.9M | 102k | 38.20 | |
| Corning Incorporated (GLW) | 0.5 | $3.7M | 108k | 34.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.8M | 14k | 280.42 | |
| AstraZeneca (AZN) | 0.5 | $3.7M | 104k | 35.44 | |
| Novartis (NVS) | 0.5 | $3.6M | 42k | 86.93 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 22k | 162.37 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $3.6M | 74k | 48.79 | |
| Fortis (FTS) | 0.5 | $3.6M | 82k | 43.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.5M | 31k | 115.23 | |
| Unilever (UL) | 0.5 | $3.5M | 62k | 57.08 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 14k | 243.35 | |
| Industries N shs - a - (LYB) | 0.4 | $3.3M | 28k | 119.92 | |
| 3M Company (MMM) | 0.4 | $3.2M | 13k | 248.21 | |
| Waste Connections (WCN) | 0.4 | $3.2M | 36k | 90.00 | |
| Travelers Companies (TRV) | 0.4 | $3.0M | 22k | 137.86 | |
| Vermilion Energy (VET) | 0.4 | $3.0M | 61k | 49.00 | |
| Sap (SAP) | 0.4 | $2.9M | 26k | 113.20 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.9M | 107k | 27.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $2.9M | 210k | 13.75 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.7M | 22k | 118.84 | |
| Boeing Company (BA) | 0.3 | $2.5M | 7.4k | 337.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $2.5M | 313k | 8.01 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $2.5M | 68k | 36.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 2.1k | 1143.32 | |
| Precision Drilling Corporation | 0.3 | $2.4M | 510k | 4.69 | |
| American Express Company (AXP) | 0.3 | $2.2M | 23k | 98.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.2M | 25k | 87.55 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $2.2M | 54k | 41.01 | |
| BlackRock (BLK) | 0.3 | $2.1M | 3.5k | 590.27 | |
| Vanguard European ETF (VGK) | 0.3 | $2.0M | 32k | 62.45 | |
| Encana Corp | 0.2 | $1.9M | 115k | 16.89 | |
| Cenovus Energy (CVE) | 0.2 | $1.8M | 138k | 12.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.5k | 1137.37 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.7M | 45k | 38.89 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.7M | 158k | 10.59 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 6.4k | 256.09 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | 21k | 72.89 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.2 | $1.5M | 41k | 36.88 | |
| Home Depot (HD) | 0.2 | $1.4M | 6.9k | 201.39 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 12k | 108.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.7k | 213.29 | |
| Randgold Resources | 0.2 | $1.2M | 12k | 98.64 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.1M | 263k | 4.07 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.1M | 41k | 26.00 | |
| Nike (NKE) | 0.1 | $914k | 14k | 67.23 | |
| Altria (MO) | 0.1 | $845k | 12k | 71.16 | |
| Amazon (AMZN) | 0.1 | $823k | 636.00 | 1294.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $823k | 7.3k | 113.25 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $848k | 8.7k | 97.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $770k | 5.5k | 141.28 | |
| Agnico (AEM) | 0.1 | $758k | 13k | 57.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $732k | 4.5k | 161.95 | |
| Bank of America Corporation (BAC) | 0.1 | $710k | 22k | 31.73 | |
| Stryker Corporation (SYK) | 0.1 | $674k | 4.2k | 161.24 | |
| United Technologies Corporation | 0.1 | $717k | 5.3k | 135.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $667k | 11k | 61.26 | |
| Shaw Communications Inc cl b conv | 0.1 | $634k | 24k | 27.01 | |
| United Parcel Service (UPS) | 0.1 | $593k | 4.5k | 133.14 | |
| Cisco Systems (CSCO) | 0.1 | $613k | 15k | 41.28 | |
| Canadian Pacific Railway | 0.1 | $622k | 2.7k | 233.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $585k | 29k | 19.97 | |
| Fidelity Southern Corporation | 0.1 | $627k | 26k | 23.98 | |
| MasterCard Incorporated (MA) | 0.1 | $567k | 3.4k | 166.76 | |
| Cummins (CMI) | 0.1 | $537k | 2.8k | 189.08 | |
| ConocoPhillips (COP) | 0.1 | $510k | 8.5k | 59.70 | |
| Prudential Financial (PRU) | 0.1 | $500k | 4.0k | 124.07 | |
| Methanex Corp (MEOH) | 0.1 | $553k | 7.5k | 74.18 | |
| Enerplus Corp (ERF) | 0.1 | $568k | 42k | 13.53 | |
| Cme (CME) | 0.1 | $440k | 2.9k | 154.39 | |
| Aetna | 0.1 | $429k | 2.3k | 187.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $465k | 3.7k | 126.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $482k | 2.9k | 166.21 | |
| Hartford Financial Services (HIG) | 0.1 | $344k | 6.2k | 55.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | 4.6k | 85.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $417k | 6.7k | 62.24 | |
| Verizon Communications (VZ) | 0.1 | $400k | 7.7k | 51.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $419k | 5.7k | 74.13 | |
| MercadoLibre (MELI) | 0.1 | $345k | 1.0k | 345.00 | |
| Group Cgi Cad Cl A | 0.1 | $383k | 5.7k | 67.56 | |
| BT | 0.1 | $405k | 22k | 18.38 | |
| Iamgold Corp (IAG) | 0.1 | $376k | 49k | 7.68 | |
| HudBay Minerals (HBM) | 0.1 | $369k | 31k | 11.76 | |
| Huntington Ingalls Inds (HII) | 0.1 | $412k | 1.7k | 242.35 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $354k | 6.9k | 50.95 | |
| BP (BP) | 0.0 | $274k | 6.5k | 42.41 | |
| Barrick Gold Corp (GOLD) | 0.0 | $274k | 15k | 18.01 | |
| Automatic Data Processing (ADP) | 0.0 | $304k | 2.5k | 121.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $338k | 4.2k | 79.81 | |
| Capital One Financial (COF) | 0.0 | $288k | 2.8k | 104.35 | |
| Merck & Co (MRK) | 0.0 | $319k | 5.2k | 61.25 | |
| Goldcorp | 0.0 | $316k | 18k | 17.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $278k | 6.6k | 41.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $208k | 4.9k | 42.49 | |
| Cameco Corporation (CCJ) | 0.0 | $205k | 17k | 12.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.7k | 77.37 | |
| Deere & Company (DE) | 0.0 | $252k | 1.5k | 170.27 | |
| Procter & Gamble Company (PG) | 0.0 | $221k | 2.4k | 90.87 | |
| Royal Dutch Shell | 0.0 | $251k | 3.6k | 69.72 | |
| Schlumberger (SLB) | 0.0 | $207k | 2.7k | 76.52 | |
| Pioneer Natural Resources (PXD) | 0.0 | $215k | 1.2k | 182.98 | |
| MetLife (MET) | 0.0 | $202k | 3.8k | 53.51 | |
| Celgene Corporation | 0.0 | $231k | 2.3k | 102.67 | |
| Open Text Corp (OTEX) | 0.0 | $245k | 5.8k | 42.02 | |
| iShares Gold Trust | 0.0 | $249k | 16k | 15.56 | |
| Cae (CAE) | 0.0 | $229k | 9.9k | 23.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $260k | 2.4k | 108.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $221k | 4.7k | 47.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $214k | 1.9k | 115.68 | |
| Phillips 66 (PSX) | 0.0 | $229k | 2.2k | 105.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $214k | 2.8k | 76.29 | |
| Ggp | 0.0 | $207k | 9.0k | 23.00 | |
| Mitel Networks Corp | 0.0 | $186k | 17k | 11.20 | |
| Hecla Mining Company (HL) | 0.0 | $85k | 20k | 4.25 | |
| Kinross Gold Corp (KGC) | 0.0 | $65k | 13k | 5.00 | |
| Transalta Corp (TAC) | 0.0 | $71k | 10k | 7.05 | |
| Pengrowth Energy Corp | 0.0 | $97k | 100k | 0.97 | |
| Bellatrix Exploration | 0.0 | $33k | 18k | 1.88 |
