Guardian Capital Advisors as of March 31, 2017
Portfolio Holdings for Guardian Capital Advisors
Guardian Capital Advisors holds 167 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.2 | $43M | 653k | 66.05 | |
| Rbc Cad (RY) | 6.1 | $43M | 440k | 97.27 | |
| Bk Nova Cad (BNS) | 5.8 | $40M | 517k | 78.29 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $28M | 279k | 98.75 | |
| Cibc Cad (CM) | 3.6 | $26M | 222k | 115.16 | |
| Bce (BCE) | 3.3 | $23M | 389k | 59.77 | |
| Canadian Natl Ry (CNI) | 3.1 | $21M | 218k | 98.58 | |
| Brookfield Asset Management | 2.6 | $18M | 370k | 49.16 | |
| Canadian Natural Resources (CNQ) | 2.0 | $14M | 306k | 44.82 | |
| Transcanada Corp | 1.8 | $13M | 202k | 62.65 | |
| Sun Life Financial (SLF) | 1.8 | $12M | 259k | 47.70 | |
| Enbridge (ENB) | 1.7 | $12M | 211k | 56.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 91k | 125.05 | |
| Rogers Communications -cl B (RCI) | 1.6 | $11M | 182k | 59.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 124k | 86.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 161k | 65.73 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 188k | 55.37 | |
| Suncor Energy (SU) | 1.4 | $9.8M | 235k | 41.68 | |
| Agrium | 1.4 | $9.6M | 76k | 126.02 | |
| Thomson Reuters Corp | 1.4 | $9.6M | 166k | 57.59 | |
| Pepsi (PEP) | 1.4 | $9.5M | 85k | 111.58 | |
| National Grid | 1.2 | $8.6M | 135k | 63.61 | |
| At&t (T) | 1.2 | $8.6M | 211k | 40.60 | |
| Chevron Corporation (CVX) | 1.2 | $8.3M | 76k | 109.29 | |
| Duke Energy (DUK) | 1.2 | $8.2M | 99k | 82.59 | |
| Telus Ord (TU) | 1.2 | $8.1M | 184k | 44.22 | |
| McDonald's Corporation (MCD) | 1.1 | $7.7M | 59k | 130.16 | |
| HSBC Holdings (HSBC) | 1.1 | $7.5M | 185k | 40.65 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $7.5M | 227k | 32.86 | |
| Emerson Electric (EMR) | 1.1 | $7.3M | 123k | 59.69 | |
| Abb (ABBNY) | 1.0 | $7.1M | 306k | 23.31 | |
| BHP Billiton (BHP) | 1.0 | $6.9M | 186k | 37.16 | |
| Oracle Corporation (ORCL) | 0.9 | $6.5M | 148k | 44.18 | |
| Intel Corporation (INTC) | 0.9 | $6.2M | 173k | 36.03 | |
| Qualcomm (QCOM) | 0.9 | $6.1M | 107k | 56.53 | |
| Unilever | 0.8 | $5.8M | 117k | 50.00 | |
| American Electric Power Company (AEP) | 0.8 | $5.6M | 83k | 67.63 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $5.4M | 119k | 45.31 | |
| Total (TTE) | 0.7 | $5.2M | 100k | 51.87 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $5.1M | 115k | 43.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.0M | 70k | 71.43 | |
| Orange Sa (ORAN) | 0.7 | $4.9M | 323k | 15.29 | |
| Pfizer (PFE) | 0.7 | $4.9M | 143k | 34.11 | |
| Baxter International (BAX) | 0.7 | $4.8M | 92k | 52.53 | |
| GlaxoSmithKline | 0.7 | $4.7M | 114k | 41.42 | |
| Imperial Oil (IMO) | 0.6 | $4.5M | 110k | 40.73 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $4.4M | 100k | 43.50 | |
| Anthem (ELV) | 0.6 | $4.1M | 24k | 165.92 | |
| British American Tobac (BTI) | 0.6 | $4.0M | 61k | 66.19 | |
| Banco Santander (SAN) | 0.6 | $3.9M | 645k | 6.08 | |
| Westpac Banking Corporation | 0.5 | $3.6M | 139k | 25.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.6M | 32k | 110.50 | |
| Fortis (FTS) | 0.5 | $3.5M | 81k | 44.00 | |
| Apple (AAPL) | 0.5 | $3.5M | 24k | 143.65 | |
| Travelers Companies (TRV) | 0.5 | $3.4M | 28k | 120.55 | |
| Waste Connections (WCN) | 0.5 | $3.4M | 29k | 118.14 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.4M | 42k | 80.65 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $3.4M | 232k | 14.61 | |
| Corning Incorporated (GLW) | 0.5 | $3.3M | 123k | 26.78 | |
| AstraZeneca (AZN) | 0.5 | $3.3M | 108k | 30.44 | |
| Diageo (DEO) | 0.5 | $3.3M | 29k | 115.24 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $3.3M | 72k | 45.49 | |
| Unilever (UL) | 0.5 | $3.3M | 66k | 49.54 | |
| Precision Drilling Corporation | 0.5 | $3.2M | 493k | 6.51 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 18k | 172.44 | |
| Cenovus Energy (CVE) | 0.4 | $2.8M | 186k | 15.09 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.8M | 12k | 235.45 | |
| Novartis (NVS) | 0.4 | $2.8M | 37k | 73.72 | |
| UnitedHealth (UNH) | 0.4 | $2.7M | 16k | 165.36 | |
| 3M Company (MMM) | 0.4 | $2.6M | 14k | 189.88 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.6M | 110k | 23.38 | |
| Industries N shs - a - (LYB) | 0.4 | $2.6M | 29k | 89.21 | |
| Vermilion Energy (VET) | 0.4 | $2.6M | 52k | 50.06 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.6M | 63k | 41.18 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $2.5M | 197k | 12.72 | |
| Sap (SAP) | 0.3 | $2.4M | 25k | 97.26 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.3M | 66k | 35.36 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $2.3M | 72k | 31.98 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $2.2M | 56k | 39.89 | |
| Encana Corp | 0.3 | $2.2M | 137k | 15.85 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.1M | 16k | 132.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.1M | 24k | 87.41 | |
| Franklin Resources (BEN) | 0.3 | $1.8M | 43k | 41.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 2.2k | 844.96 | |
| American Express Company (AXP) | 0.2 | $1.5M | 20k | 77.92 | |
| BlackRock (BLK) | 0.2 | $1.4M | 3.7k | 384.11 | |
| Boeing Company (BA) | 0.2 | $1.4M | 7.8k | 177.38 | |
| Shaw Communications Inc cl b conv | 0.2 | $1.3M | 49k | 27.55 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 11k | 112.62 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.3M | 24k | 53.45 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.1M | 39k | 29.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.4k | 827.59 | |
| ArcelorMittal | 0.1 | $1.1M | 128k | 8.24 | |
| Randgold Resources | 0.1 | $1.0M | 11k | 89.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $999k | 6.0k | 166.50 | |
| Home Depot (HD) | 0.1 | $1.0M | 6.8k | 147.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.0M | 165k | 6.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $977k | 7.4k | 131.41 | |
| Stryker Corporation (SYK) | 0.1 | $881k | 6.7k | 130.91 | |
| Baytex Energy Corp (BTE) | 0.1 | $896k | 193k | 4.64 | |
| Allergan | 0.1 | $876k | 3.7k | 238.37 | |
| Altria (MO) | 0.1 | $857k | 12k | 71.42 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $842k | 9.4k | 89.57 | |
| Huntington Ingalls Inds (HII) | 0.1 | $737k | 3.7k | 200.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $703k | 12k | 57.90 | |
| Canadian Pacific Railway | 0.1 | $637k | 3.2k | 201.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $657k | 5.7k | 114.82 | |
| Cisco Systems (CSCO) | 0.1 | $548k | 17k | 33.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $581k | 5.4k | 107.04 | |
| Enerplus Corp (ERF) | 0.1 | $574k | 54k | 10.71 | |
| Fidelity Southern Corporation | 0.1 | $560k | 26k | 21.41 | |
| General Electric Company | 0.1 | $474k | 16k | 29.93 | |
| Verizon Communications (VZ) | 0.1 | $471k | 9.7k | 48.39 | |
| Nike (NKE) | 0.1 | $459k | 8.3k | 55.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $459k | 34k | 13.56 | |
| Prudential Financial (PRU) | 0.1 | $466k | 4.4k | 106.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $408k | 4.8k | 85.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $410k | 7.7k | 53.25 | |
| Cummins (CMI) | 0.1 | $431k | 2.9k | 149.91 | |
| Amazon (AMZN) | 0.1 | $443k | 493.00 | 898.58 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $404k | 16k | 25.25 | |
| Brookfield Cda Office Pptys tr | 0.1 | $426k | 14k | 31.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $382k | 15k | 25.87 | |
| Cme (CME) | 0.1 | $359k | 3.1k | 117.70 | |
| Hartford Financial Services (HIG) | 0.1 | $352k | 7.3k | 48.09 | |
| MasterCard Incorporated (MA) | 0.1 | $324k | 2.9k | 112.38 | |
| Bank of America Corporation (BAC) | 0.1 | $351k | 15k | 23.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $368k | 4.8k | 77.07 | |
| Aetna | 0.1 | $357k | 2.8k | 128.97 | |
| Methanex Corp (MEOH) | 0.1 | $332k | 5.2k | 63.66 | |
| Group Cgi Cad Cl A | 0.1 | $358k | 5.7k | 63.15 | |
| Cae (CAE) | 0.1 | $330k | 16k | 20.31 | |
| Automatic Data Processing (ADP) | 0.0 | $254k | 2.5k | 101.60 | |
| Capital One Financial (COF) | 0.0 | $279k | 3.3k | 84.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $288k | 4.7k | 61.91 | |
| Goldcorp | 0.0 | $262k | 13k | 19.65 | |
| MetLife (MET) | 0.0 | $311k | 5.9k | 52.67 | |
| Agnico (AEM) | 0.0 | $302k | 5.0k | 60.28 | |
| BT | 0.0 | $277k | 14k | 19.68 | |
| Open Text Corp (OTEX) | 0.0 | $261k | 5.8k | 44.77 | |
| iShares Gold Trust | 0.0 | $249k | 16k | 15.56 | |
| Iamgold Corp (IAG) | 0.0 | $296k | 52k | 5.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $255k | 2.1k | 121.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $270k | 3.3k | 81.69 | |
| BP (BP) | 0.0 | $218k | 6.3k | 34.69 | |
| United Parcel Service (UPS) | 0.0 | $243k | 2.3k | 106.58 | |
| Cameco Corporation (CCJ) | 0.0 | $218k | 15k | 14.94 | |
| Celestica (CLS) | 0.0 | $218k | 11k | 19.32 | |
| Merck & Co (MRK) | 0.0 | $213k | 3.4k | 63.17 | |
| Procter & Gamble Company (PG) | 0.0 | $221k | 2.5k | 89.37 | |
| Royal Dutch Shell | 0.0 | $206k | 3.9k | 53.16 | |
| Toll Brothers (TOL) | 0.0 | $205k | 5.8k | 35.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $240k | 2.0k | 119.11 | |
| Celgene Corporation | 0.0 | $211k | 1.7k | 124.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $240k | 6.7k | 35.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $208k | 2.5k | 83.20 | |
| Mitel Networks Corp | 0.0 | $227k | 25k | 9.10 | |
| HudBay Minerals (HBM) | 0.0 | $213k | 23k | 9.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $237k | 4.7k | 50.72 | |
| Ggp | 0.0 | $207k | 9.0k | 23.00 | |
| Hecla Mining Company (HL) | 0.0 | $108k | 20k | 5.40 | |
| Kinross Gold Corp (KGC) | 0.0 | $57k | 13k | 4.50 | |
| Transalta Corp (TAC) | 0.0 | $77k | 10k | 7.64 | |
| Pengrowth Energy Corp | 0.0 | $65k | 47k | 1.39 | |
| Bellatrix Exploration | 0.0 | $92k | 88k | 1.05 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $41k | 10k | 4.10 | |
| Primero Mining Corporation | 0.0 | $33k | 45k | 0.73 |
