Guardian Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 157 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.6 | $49M | 638k | 76.19 | |
| Rbc Cad (RY) | 6.2 | $45M | 443k | 101.77 | |
| Bk Nova Cad (BNS) | 5.3 | $39M | 526k | 74.16 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $29M | 273k | 104.48 | |
| Cibc Cad (CM) | 3.8 | $28M | 229k | 119.77 | |
| Canadian Natl Ry (CNI) | 3.6 | $27M | 227k | 117.68 | |
| Brookfield Asset Management | 3.0 | $22M | 389k | 55.78 | |
| Bce (BCE) | 2.8 | $21M | 408k | 51.07 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 126k | 112.26 | |
| Nutrien (NTR) | 1.9 | $14M | 182k | 74.54 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 95k | 139.20 | |
| Canadian Natural Resources (CNQ) | 1.8 | $13M | 324k | 40.34 | |
| Suncor Energy (SU) | 1.8 | $13M | 259k | 50.41 | |
| Sun Life Financial (SLF) | 1.8 | $13M | 254k | 50.71 | |
| Enbridge (ENB) | 1.6 | $12M | 276k | 43.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 101k | 114.52 | |
| Transcanada Corp | 1.6 | $12M | 218k | 52.90 | |
| Rogers Communications -cl B (RCI) | 1.5 | $11M | 169k | 66.50 | |
| Wells Fargo & Company (WFC) | 1.4 | $10M | 191k | 53.53 | |
| Telus Ord (TU) | 1.4 | $10M | 224k | 45.40 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $9.8M | 217k | 45.28 | |
| Chevron Corporation (CVX) | 1.3 | $9.8M | 77k | 126.82 | |
| Pepsi (PEP) | 1.3 | $9.6M | 89k | 108.12 | |
| Emerson Electric (EMR) | 1.3 | $9.5M | 125k | 75.98 | |
| McDonald's Corporation (MCD) | 1.2 | $8.8M | 52k | 169.83 | |
| BHP Billiton (BHP) | 1.2 | $8.8M | 179k | 49.22 | |
| Duke Energy (DUK) | 1.2 | $8.5M | 103k | 82.25 | |
| HSBC Holdings (HSBC) | 1.1 | $8.2M | 188k | 43.50 | |
| Qualcomm (QCOM) | 1.1 | $8.0M | 114k | 70.13 | |
| At&t (T) | 1.1 | $7.7M | 231k | 33.50 | |
| Oracle Corporation (ORCL) | 1.1 | $7.7M | 158k | 48.87 | |
| Abb (ABBNY) | 1.0 | $7.3M | 326k | 22.32 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.0M | 72k | 97.09 | |
| Imperial Oil (IMO) | 0.9 | $6.9M | 157k | 44.11 | |
| National Grid (NGG) | 0.9 | $6.9M | 132k | 52.14 | |
| Intel Corporation (INTC) | 0.9 | $6.5M | 140k | 46.55 | |
| Total (TTE) | 0.9 | $6.5M | 103k | 63.19 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $6.1M | 139k | 43.59 | |
| Pfizer (PFE) | 0.8 | $5.5M | 120k | 45.47 | |
| Unilever | 0.7 | $5.5M | 101k | 53.87 | |
| Baxter International (BAX) | 0.7 | $5.3M | 73k | 72.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $5.0M | 121k | 40.90 | |
| Apple (AAPL) | 0.7 | $4.9M | 22k | 226.87 | |
| American Electric Power Company (AEP) | 0.7 | $4.9M | 67k | 73.05 | |
| Orange Sa (ORAN) | 0.7 | $4.8M | 310k | 15.55 | |
| Diageo (DEO) | 0.6 | $4.6M | 33k | 140.44 | |
| Anthem (ELV) | 0.6 | $4.6M | 16k | 279.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.0M | 14k | 287.40 | |
| Dowdupont | 0.5 | $3.7M | 62k | 60.84 | |
| AstraZeneca (AZN) | 0.5 | $3.6M | 94k | 38.28 | |
| Novartis (NVS) | 0.5 | $3.6M | 43k | 85.08 | |
| Banco Santander (SAN) | 0.5 | $3.6M | 718k | 5.04 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 13k | 270.09 | |
| Fortis (FTS) | 0.5 | $3.5M | 84k | 41.85 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.4M | 81k | 42.50 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $3.5M | 74k | 46.52 | |
| International Business Machines (IBM) | 0.5 | $3.3M | 22k | 147.26 | |
| Unilever (UL) | 0.5 | $3.3M | 61k | 53.34 | |
| Vermilion Energy (VET) | 0.4 | $3.2M | 76k | 42.38 | |
| Westpac Banking Corporation | 0.4 | $3.2M | 166k | 19.19 | |
| Waste Connections (WCN) | 0.4 | $3.2M | 31k | 100.51 | |
| Sap (SAP) | 0.4 | $3.1M | 26k | 119.40 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $3.0M | 235k | 12.93 | |
| GlaxoSmithKline | 0.4 | $2.9M | 73k | 39.46 | |
| 3M Company (MMM) | 0.4 | $2.8M | 13k | 210.39 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.8M | 128k | 21.93 | |
| Corning Incorporated (GLW) | 0.4 | $2.7M | 79k | 34.25 | |
| Industries N shs - a - (LYB) | 0.4 | $2.7M | 27k | 99.69 | |
| American Express Company (AXP) | 0.3 | $2.6M | 24k | 106.66 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $2.3M | 365k | 6.43 | |
| Boeing Company (BA) | 0.3 | $2.3M | 6.0k | 385.44 | |
| Precision Drilling Corporation | 0.3 | $2.3M | 531k | 4.30 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 17k | 131.58 | |
| Thomson Reuters Corp | 0.3 | $2.2M | 36k | 60.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.0M | 24k | 86.61 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $2.1M | 54k | 37.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 1.8k | 1144.95 | |
| Encana Corp | 0.3 | $2.0M | 120k | 16.32 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.0M | 31k | 63.90 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $1.9M | 63k | 30.55 | |
| Cenovus Energy (CVE) | 0.2 | $1.8M | 139k | 12.87 | |
| Vanguard European ETF (VGK) | 0.2 | $1.7M | 31k | 54.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.4k | 1139.15 | |
| Nike (NKE) | 0.2 | $1.5M | 18k | 80.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 7.9k | 172.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.4M | 16k | 85.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 5.8k | 223.78 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $1.3M | 159k | 8.14 | |
| BlackRock (BLK) | 0.2 | $1.2M | 2.6k | 459.85 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.2M | 15k | 79.00 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.0k | 135.91 | |
| Amazon (AMZN) | 0.1 | $1.0M | 552.00 | 1869.57 | |
| Baytex Energy Corp (BTE) | 0.1 | $999k | 266k | 3.75 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $928k | 18k | 52.08 | |
| United Parcel Service (UPS) | 0.1 | $916k | 7.8k | 117.92 | |
| Agnico (AEM) | 0.1 | $877k | 20k | 43.59 | |
| Goldman Sachs (GS) | 0.1 | $819k | 3.7k | 222.86 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $823k | 32k | 25.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $767k | 4.7k | 162.33 | |
| Altria (MO) | 0.1 | $711k | 11k | 63.06 | |
| Philip Morris International (PM) | 0.1 | $741k | 8.8k | 84.59 | |
| Canadian Pacific Railway | 0.1 | $764k | 2.6k | 288.74 | |
| British American Tobac (BTI) | 0.1 | $726k | 16k | 44.47 | |
| MasterCard Incorporated (MA) | 0.1 | $661k | 3.2k | 209.84 | |
| Cisco Systems (CSCO) | 0.1 | $680k | 14k | 47.47 | |
| ConocoPhillips (COP) | 0.1 | $662k | 8.3k | 79.35 | |
| Randgold Resources | 0.1 | $683k | 9.7k | 70.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $643k | 5.9k | 109.50 | |
| Cameco Corporation (CCJ) | 0.1 | $565k | 36k | 15.66 | |
| Enerplus Corp (ERF) | 0.1 | $603k | 38k | 15.87 | |
| Imv | 0.1 | $621k | 85k | 7.29 | |
| Bank of America Corporation (BAC) | 0.1 | $516k | 17k | 29.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $544k | 4.7k | 115.38 | |
| Shaw Communications Inc cl b conv | 0.1 | $498k | 20k | 25.18 | |
| Stryker Corporation (SYK) | 0.1 | $526k | 3.0k | 176.21 | |
| Methanex Corp (MEOH) | 0.1 | $516k | 5.0k | 103.72 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $539k | 11k | 50.97 | |
| Fidelity Southern Corporation | 0.1 | $543k | 23k | 23.97 | |
| Facebook Inc cl a (META) | 0.1 | $534k | 3.4k | 157.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $419k | 29k | 14.65 | |
| Cme (CME) | 0.1 | $435k | 2.4k | 181.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $424k | 6.7k | 63.28 | |
| Automatic Data Processing (ADP) | 0.1 | $432k | 2.9k | 150.26 | |
| Verizon Communications (VZ) | 0.1 | $459k | 8.4k | 54.97 | |
| Aetna | 0.1 | $458k | 2.3k | 203.56 | |
| Merck & Co (MRK) | 0.1 | $418k | 5.8k | 72.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $452k | 6.9k | 65.97 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $406k | 12k | 35.02 | |
| Prudential Financial (PRU) | 0.1 | $402k | 3.8k | 105.93 | |
| Goldcorp | 0.1 | $376k | 29k | 12.80 | |
| Group Cgi Cad Cl A | 0.1 | $339k | 4.3k | 79.22 | |
| Open Text Corp (OTEX) | 0.1 | $398k | 8.6k | 46.04 | |
| Hartford Financial Services (HIG) | 0.0 | $304k | 6.0k | 50.67 | |
| Home Depot (HD) | 0.0 | $258k | 1.3k | 195.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $285k | 3.6k | 79.50 | |
| Capital One Financial (COF) | 0.0 | $260k | 2.7k | 95.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $288k | 22k | 13.16 | |
| Phillips 66 (PSX) | 0.0 | $266k | 2.3k | 117.49 | |
| BP (BP) | 0.0 | $225k | 4.9k | 45.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $233k | 6.6k | 35.49 | |
| CSX Corporation (CSX) | 0.0 | $209k | 2.8k | 74.64 | |
| Royal Dutch Shell | 0.0 | $240k | 3.5k | 68.28 | |
| Schlumberger (SLB) | 0.0 | $221k | 3.5k | 63.05 | |
| Netflix (NFLX) | 0.0 | $218k | 620.00 | 351.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $206k | 1.8k | 112.81 | |
| Illumina (ILMN) | 0.0 | $243k | 750.00 | 324.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $255k | 925.00 | 275.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $252k | 6.6k | 37.92 | |
| Iamgold Corp (IAG) | 0.0 | $254k | 54k | 4.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $204k | 4.9k | 41.85 | |
| Mitel Networks Corp | 0.0 | $223k | 16k | 14.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $229k | 4.5k | 50.85 | |
| iShares Gold Trust | 0.0 | $156k | 10k | 15.60 | |
| HudBay Minerals (HBM) | 0.0 | $168k | 27k | 6.23 | |
| Hecla Mining Company (HL) | 0.0 | $57k | 20k | 2.85 | |
| Kinross Gold Corp (KGC) | 0.0 | $42k | 13k | 3.36 | |
| Transalta Corp (TAC) | 0.0 | $71k | 10k | 7.05 |
