Guardian Capital Advisors as of June 30, 2018
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 163 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.5 | $49M | 642k | 75.76 | |
| Rbc Cad (RY) | 6.0 | $45M | 440k | 101.35 | |
| Bk Nova Cad (BNS) | 5.3 | $40M | 525k | 75.63 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $28M | 273k | 102.46 | |
| Cibc Cad (CM) | 3.6 | $27M | 231k | 115.96 | |
| Canadian Natl Ry (CNI) | 3.3 | $25M | 225k | 110.76 | |
| Bce (BCE) | 3.0 | $23M | 402k | 55.97 | |
| Brookfield Asset Management | 2.8 | $21M | 375k | 54.69 | |
| Canadian Natural Resources (CNQ) | 2.0 | $15M | 318k | 47.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 133k | 104.91 | |
| Sun Life Financial (SLF) | 1.9 | $14M | 260k | 53.35 | |
| Suncor Energy (SU) | 1.8 | $14M | 251k | 54.16 | |
| Enbridge (ENB) | 1.7 | $13M | 272k | 46.41 | |
| Nutrien (NTR) | 1.7 | $13M | 182k | 69.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 96k | 124.69 | |
| Transcanada Corp | 1.6 | $12M | 207k | 57.12 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 106k | 110.58 | |
| Rogers Communications -cl B (RCI) | 1.5 | $11M | 171k | 66.29 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 191k | 56.99 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $10M | 222k | 46.08 | |
| Telus Ord (TU) | 1.4 | $10M | 213k | 48.18 | |
| Pepsi (PEP) | 1.3 | $10M | 88k | 112.97 | |
| Chevron Corporation (CVX) | 1.3 | $9.5M | 77k | 122.98 | |
| HSBC Holdings (HSBC) | 1.2 | $9.0M | 189k | 47.50 | |
| Emerson Electric (EMR) | 1.2 | $8.9M | 128k | 69.31 | |
| BHP Billiton (BHP) | 1.2 | $8.9M | 183k | 48.48 | |
| Duke Energy (DUK) | 1.1 | $8.4M | 104k | 80.78 | |
| McDonald's Corporation (MCD) | 1.1 | $8.3M | 52k | 158.79 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.1M | 29k | 279.33 | |
| Oracle Corporation (ORCL) | 1.0 | $7.7M | 159k | 48.46 | |
| Intel Corporation (INTC) | 1.0 | $7.6M | 146k | 52.01 | |
| At&t (T) | 1.0 | $7.3M | 230k | 31.90 | |
| National Grid (NGG) | 1.0 | $7.4M | 130k | 56.59 | |
| Abb (ABBNY) | 1.0 | $7.1M | 327k | 21.83 | |
| Qualcomm (QCOM) | 0.9 | $7.0M | 119k | 58.35 | |
| Imperial Oil (IMO) | 0.9 | $7.0M | 158k | 44.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.5M | 74k | 87.64 | |
| Total (TTE) | 0.9 | $6.4M | 103k | 61.92 | |
| Baxter International (BAX) | 0.8 | $6.3M | 85k | 74.01 | |
| Unilever | 0.8 | $5.8M | 103k | 56.06 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $5.7M | 138k | 41.75 | |
| Orange Sa (ORAN) | 0.7 | $5.3M | 314k | 17.04 | |
| American Electric Power Company (AEP) | 0.7 | $4.9M | 70k | 70.42 | |
| Diageo (DEO) | 0.6 | $4.8M | 33k | 146.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $4.7M | 125k | 37.79 | |
| Pfizer (PFE) | 0.6 | $4.7M | 125k | 37.38 | |
| Anthem (ELV) | 0.6 | $4.4M | 18k | 248.26 | |
| Apple (AAPL) | 0.6 | $4.1M | 22k | 190.89 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.9M | 80k | 49.52 | |
| Banco Santander (SAN) | 0.5 | $3.9M | 704k | 5.47 | |
| Dowdupont | 0.5 | $3.9M | 59k | 65.73 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $3.8M | 80k | 47.52 | |
| Westpac Banking Corporation | 0.5 | $3.6M | 165k | 21.97 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 14k | 256.97 | |
| AstraZeneca (AZN) | 0.5 | $3.5M | 94k | 36.66 | |
| Novartis (NVS) | 0.5 | $3.4M | 44k | 78.58 | |
| Unilever (UL) | 0.5 | $3.4M | 62k | 55.44 | |
| International Business Machines (IBM) | 0.5 | $3.3M | 23k | 145.45 | |
| Fortis (FTS) | 0.5 | $3.3M | 79k | 42.67 | |
| GlaxoSmithKline | 0.4 | $3.2M | 79k | 41.19 | |
| Sap (SAP) | 0.4 | $3.3M | 27k | 120.57 | |
| Waste Connections (WCN) | 0.4 | $3.2M | 31k | 101.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.0M | 29k | 103.41 | |
| Vermilion Energy (VET) | 0.4 | $3.0M | 64k | 47.25 | |
| Industries N shs - a - (LYB) | 0.4 | $2.9M | 27k | 106.23 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.9M | 121k | 23.74 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $2.8M | 224k | 12.59 | |
| Corning Incorporated (GLW) | 0.4 | $2.7M | 93k | 28.60 | |
| 3M Company (MMM) | 0.4 | $2.7M | 13k | 201.12 | |
| Precision Drilling Corporation | 0.3 | $2.5M | 528k | 4.78 | |
| American Express Company (AXP) | 0.3 | $2.4M | 24k | 100.68 | |
| Vanguard European ETF (VGK) | 0.3 | $2.4M | 42k | 57.13 | |
| Boeing Company (BA) | 0.3 | $2.3M | 6.4k | 356.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 2.0k | 1196.63 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.2M | 28k | 78.61 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 17k | 128.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $2.1M | 364k | 5.72 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $2.1M | 66k | 31.74 | |
| Thomson Reuters Corp | 0.3 | $2.0M | 37k | 55.69 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $2.1M | 54k | 39.55 | |
| Encana Corp | 0.3 | $2.0M | 118k | 16.76 | |
| Cenovus Energy (CVE) | 0.2 | $1.9M | 138k | 13.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.5k | 1183.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.7M | 20k | 85.57 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.7M | 171k | 9.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 9.4k | 168.77 | |
| BlackRock (BLK) | 0.2 | $1.4M | 2.7k | 504.01 | |
| Nike (NKE) | 0.2 | $1.4M | 18k | 77.74 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.2M | 12k | 96.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.0k | 192.07 | |
| Amazon (AMZN) | 0.1 | $1.1M | 620.00 | 1822.58 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.1M | 254k | 4.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $945k | 8.4k | 112.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $972k | 28k | 34.75 | |
| Goldman Sachs (GS) | 0.1 | $908k | 3.9k | 231.34 | |
| United Technologies Corporation | 0.1 | $881k | 6.8k | 128.99 | |
| British American Tobac (BTI) | 0.1 | $929k | 18k | 51.12 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $881k | 36k | 24.82 | |
| Randgold Resources | 0.1 | $818k | 11k | 72.39 | |
| MasterCard Incorporated (MA) | 0.1 | $735k | 3.6k | 204.17 | |
| United Parcel Service (UPS) | 0.1 | $745k | 6.7k | 110.65 | |
| Philip Morris International (PM) | 0.1 | $730k | 8.9k | 81.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $656k | 4.7k | 138.84 | |
| Altria (MO) | 0.1 | $644k | 11k | 57.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $651k | 9.6k | 67.80 | |
| Canadian Pacific Railway | 0.1 | $645k | 2.6k | 243.76 | |
| Agnico (AEM) | 0.1 | $683k | 11k | 60.02 | |
| Enerplus Corp (ERF) | 0.1 | $702k | 42k | 16.72 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $669k | 13k | 50.20 | |
| Cisco Systems (CSCO) | 0.1 | $588k | 14k | 42.53 | |
| ConocoPhillips (COP) | 0.1 | $596k | 8.4k | 70.59 | |
| Stryker Corporation (SYK) | 0.1 | $561k | 3.2k | 173.42 | |
| Methanex Corp (MEOH) | 0.1 | $632k | 6.9k | 91.61 | |
| Fidelity Southern Corporation | 0.1 | $585k | 23k | 25.83 | |
| Bank of America Corporation (BAC) | 0.1 | $503k | 17k | 29.80 | |
| Shaw Communications Inc cl b conv | 0.1 | $541k | 20k | 27.45 | |
| Cameco Corporation (CCJ) | 0.1 | $550k | 39k | 14.17 | |
| MercadoLibre (MELI) | 0.1 | $489k | 1.4k | 343.16 | |
| Goldcorp | 0.1 | $550k | 32k | 17.18 | |
| Group Cgi Cad Cl A | 0.1 | $490k | 5.7k | 86.43 | |
| Imv | 0.1 | $521k | 85k | 6.12 | |
| Cme (CME) | 0.1 | $429k | 2.6k | 168.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $420k | 4.7k | 89.08 | |
| Automatic Data Processing (ADP) | 0.1 | $422k | 3.1k | 137.24 | |
| Aetna | 0.1 | $431k | 2.3k | 191.56 | |
| Home Depot (HD) | 0.1 | $379k | 1.9k | 199.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $378k | 6.7k | 56.42 | |
| Verizon Communications (VZ) | 0.1 | $379k | 7.4k | 51.56 | |
| Merck & Co (MRK) | 0.1 | $359k | 5.7k | 62.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $366k | 22k | 16.78 | |
| Prudential Financial (PRU) | 0.1 | $365k | 3.8k | 96.18 | |
| Iamgold Corp (IAG) | 0.1 | $382k | 50k | 7.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $321k | 19k | 16.75 | |
| Hartford Financial Services (HIG) | 0.0 | $318k | 6.0k | 53.00 | |
| Tiffany & Co. | 0.0 | $279k | 2.1k | 132.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $329k | 6.5k | 50.87 | |
| Illumina (ILMN) | 0.0 | $279k | 925.00 | 301.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $313k | 1.2k | 255.51 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $279k | 5.6k | 49.69 | |
| Open Text Corp (OTEX) | 0.0 | $318k | 6.4k | 50.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $271k | 2.6k | 106.27 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $311k | 6.1k | 50.96 | |
| BP (BP) | 0.0 | $219k | 4.9k | 44.69 | |
| Capital One Financial (COF) | 0.0 | $255k | 2.7k | 95.86 | |
| Royal Dutch Shell | 0.0 | $243k | 3.5k | 69.13 | |
| Schlumberger (SLB) | 0.0 | $203k | 3.0k | 67.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $202k | 1.1k | 182.81 | |
| Netflix (NFLX) | 0.0 | $245k | 620.00 | 395.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $215k | 1.8k | 117.74 | |
| Marvell Technology Group | 0.0 | $222k | 11k | 21.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $248k | 6.6k | 37.32 | |
| Cae (CAE) | 0.0 | $207k | 7.5k | 27.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $211k | 4.9k | 43.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $201k | 1.9k | 108.65 | |
| Mitel Networks Corp | 0.0 | $226k | 16k | 14.49 | |
| HudBay Minerals (HBM) | 0.0 | $187k | 28k | 6.78 | |
| Phillips 66 (PSX) | 0.0 | $241k | 2.2k | 111.37 | |
| BT | 0.0 | $167k | 11k | 14.77 | |
| iShares Gold Trust | 0.0 | $156k | 10k | 15.60 | |
| Hecla Mining Company (HL) | 0.0 | $69k | 20k | 3.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $58k | 13k | 4.64 | |
| Transalta Corp (TAC) | 0.0 | $70k | 10k | 6.95 | |
| Pengrowth Energy Corp | 0.0 | $109k | 100k | 1.10 |
