Guardian Capital Advisors LP — Q2 2015 13F Holdings

Name: Guardian Capital Advisors LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512652

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	5.07%	—	+5.09%
2	RY	Royal Bank Of Canada	Stock-Financials	4.69%	—	+3.69%
3	BNS	Bank Of Nova Scotia	Stock-Financials	4.64%	—	+1.96%
4	BMO	Bank Of Montreal	Stock-Financials	3.35%	—	+4.10%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.97%	—	+4.45%
6	BCE	Bce INC	Stock-Comm Services	2.82%	—	+3.93%
7	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.31%	—	+54.20%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	2.05%	—	+8.94%
9	WFC	Wells Fargo & Co	Stock-Financials	1.91%	—	+4.34%
10	ENB	Enbridge INC	Stock-Energy	1.76%	—	+0.94%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	—	+1.69%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	+5.41%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	—	+3.78%
14	NGG	National Grid plc	Stock-Utilities	1.62%	—	+3.76%
15	SLF	Sun Life Financial INC	Stock-Financials	1.55%	—	+4.83%
16	DUK	Duke Energy CORP	Stock-Utilities	1.46%	—	+2.18%
17	MMM	3m Co	Stock-Industrials	1.42%	—	+0.12%
18	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	+1.67%
19	T	At&t INC	Stock-Comm Services	1.36%	—	+3.70%
20	CNQ	Canadian Natural Resources	Stock-Energy	1.29%	—	+0.20%
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.28%	—	-3.01%
22	TRI	Thomson Reuters Corporation	Stock-Industrials	1.28%	—	+2.58%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	+2.15%
24	✓	Agrium INC	Stock-Other	1.13%	—	+5.26%
25	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.12%	—	+3.98%
26	SU	Suncor Energy INC	Stock-Energy	1.11%	—	+3.60%
27	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	+5.83%
28	TU	Telus CORP	Stock-Other	1.10%	—	+2.16%
29	INTC	Intel CORP	Stock-Tech	1.06%	—	+1.29%
30	ORCL	Oracle CORP	Stock-Tech	1.06%	—	+3.93%
31	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.04%	—	+4.05%
32	SNY	Sanofi-adr	Stock-Healthcare	1.02%	—	+3.46%
33	RCI	Rogers Communications Inc-b	Stock-Other	1.02%	—	+5.13%
34	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.98%	—	+2.78%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.97%	—	+1.38%
36	UNUSD	Unilever N V -ny Shares	Stock-Other	0.92%	—	+0.97%
37	AEP	American Electric Power	Stock-Utilities	0.92%	—	+1.30%
38	ORANY	Orange-spon Adr	Stock-Other	0.91%	—	+2.77%
39	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.88%	—	+8.83%
40	EMR	Emerson Electric Co	Stock-Industrials	0.88%	—	+7.11%
41	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.87%	—	+15.32%
42	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+2.25%
43	ELV	Elevance Health INC	Stock-Healthcare	0.83%	—	-0.09%
44	COP	Conocophillips	Stock-Energy	0.82%	—	-20.52%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.81%	—	+3.64%
46	CVX	Chevron CORP	Stock-Energy	0.81%	—	+7.83%
47	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.77%	—	+1.99%
48	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.74%	—	+10.66%
49	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.70%	—	-0.30%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.70%	—	-0.46%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Guardian Capital Advisors LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.2%	+4.34%	Add
2	RY	Royal Bank Of Canada	+0.2%	+3.69%	Add
3	BNS	Bank Of Nova Scotia	+0.1%	+1.96%	Add
4	JNJ	Johnson & Johnson	+0.1%	+5.41%	Add
5	BCE	Bce INC	+0.1%	+3.93%	Add
6	NGG	National Grid plc	+0.1%	+3.76%	Add
7	PEP	Pepsico INC	+0.1%	+3.78%	Add
8	CM	Can Imperial Bk Of Commerce	+0.1%	+4.45%	Add
9	MCD	Mcdonald's CORP	+0.1%	+2.15%	Add
10	TU	Telus CORP	+0.1%	+2.16%	Add
11	TD	Toronto-dominion Bank	+0.1%	+5.09%	Add
12	BMO	Bank Of Montreal	0%	+4.10%	Add
13	ORANY	Orange-spon Adr	0%	+2.77%	Add
14	SAN	Banco Santander Sa-spon Adr	0%	+8.83%	Add
15	EMR	Emerson Electric Co	0%	+7.11%	Add
16	QCOM	Qualcomm INC	0%	+5.83%	Add
17	ORCL	Oracle CORP	0%	+3.93%	Add
18	ABBNY	Abb Ltd-spon Adr	0%	+2.78%	Add
19	BHP	Bhp Group Ltd-spon Adr	0%	+15.32%	Add
20	POT1EUR	Potash CORP Of Saskatchewan	0%	+10.66%	Add
21	BAM	Brookfield Asset Management Ltd.	—	+54.20%	Add
22	TSM	Taiwan Semiconductor-sp Adr	—	+1.38%	Add
23	AEP	American Electric Power	—	+1.30%	Add
24	AZNN	Astrazeneca Plc-spons Adr	—	-0.30%	Trim
25	RDS-A	Shell Plc-spon Adr-a	0%	+4.05%	Add
26	CVX	Chevron CORP	0%	+7.83%	Add
27	INTC	Intel CORP	0%	+1.29%	Add
28	GSK	GSK plc ADRhedged	0%	+3.64%	Add
29	JNJ	Johnson & Johnson	0%	-2.54%	Trim
30	PDEUR	Precision Drilling CORP	0%	+9.20%	Add
31	CNI	Canadian Natl Railway Co	0%	+8.94%	Add
32	DUK	Duke Energy CORP	0%	+2.18%	Add
33	TRV	Travelers Cos Inc/the	0%	-0.46%	Trim
34	MMM	3m Co	0%	+0.12%	Add
35	GLW	Corning INC	0%	+4.77%	Add
36	TRI	Thomson Reuters Corporation	-0.1%	+2.58%	Add
37	SU	Suncor Energy INC	-0.1%	+3.60%	Add
38	WCN	Waste Connections, Inc.	-0.1%	+1.66%	Add
39	ENB	Enbridge INC	-0.1%	+0.94%	Add
40	CCAP	Crescent Capital BDC, Inc.	-0.1%	+12.86%	Add
41	CVE	Cenovus Energy INC	-0.1%	+0.80%	Add
42	BTE	Baytex Energy CORP	-0.1%	-29.03%	Trim
43	TCPA	TransCanada PipeLines Limited 6	-0.1%	-3.01%	Trim
44	TECK	Teck Resources Ltd-cls B	-0.2%	+7.73%	Add
45	DUK	Du Pont E I De Nemour&Co	-0.2%	-7.88%	Trim
46	CNQ	Canadian Natural Resources	-0.3%	+0.20%	Add
47	COP	Conocophillips	-0.3%	-20.52%	Trim
48	BAX	Baxter International INC	-0.4%	+8.73%	Add
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out