Guardian Capital Advisors LP — Q3 2016 13F Holdings

Name: Guardian Capital Advisors LP — 13F Holdings, Q3 2016
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	5.28%	—	+1.35%
2	BNS	Bank Of Nova Scotia	Stock-Financials	5.06%	—	+3.09%
3	RY	Royal Bank Of Canada	Stock-Financials	4.89%	—	+2.39%
4	BMO	Bank Of Montreal	Stock-Financials	3.29%	—	+2.02%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.03%	—	-3.22%
6	BCE	Bce INC	Stock-Comm Services	2.88%	—	-0.32%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	2.54%	—	+2.12%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.35%	—	+1.90%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	-2.48%
10	MSFT	Microsoft CORP	Stock-Tech	1.75%	—	-2.49%
11	CNQ	Canadian Natural Resources	Stock-Energy	1.74%	—	+3.35%
12	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.71%	—	+11.18%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.65%	—	-1.05%
14	ENB	Enbridge INC	Stock-Energy	1.57%	—	+3.28%
15	SLF	Sun Life Financial INC	Stock-Financials	1.54%	—	+1.18%
16	NGG	National Grid plc	Stock-Utilities	1.51%	—	-1.03%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	-2.68%
18	WFC	Wells Fargo & Co	Stock-Financials	1.42%	—	+0.42%
19	MMM	3m Co	Stock-Industrials	1.42%	—	-3.49%
20	T	At&t INC	Stock-Comm Services	1.41%	—	-1.25%
21	CVX	Chevron CORP	Stock-Energy	1.39%	—	+55.44%
22	DUK	Duke Energy CORP	Stock-Utilities	1.35%	—	-0.89%
23	RCI	Rogers Communications Inc-b	Stock-Other	1.34%	—	+4.18%
24	TRI	Thomson Reuters Corporation	Stock-Industrials	1.26%	—	-0.24%
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.25%	—	+0.69%
26	✓	Agrium INC	Stock-Other	1.23%	—	+38.15%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.23%	—	-1.24%
28	INTC	Intel CORP	Stock-Tech	1.22%	—	-2.88%
29	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.17%	—	+1.97%
30	QCOM	Qualcomm INC	Stock-Tech	1.16%	—	-0.70%
31	SU	Suncor Energy INC	Stock-Energy	1.15%	—	+7.09%
32	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.15%	—	+2.51%
33	TU	Telus CORP	Stock-Other	1.12%	—	+2.93%
34	EMR	Emerson Electric Co	Stock-Industrials	1.09%	—	+4.13%
35	ORCL	Oracle CORP	Stock-Tech	1.01%	—	+0.51%
36	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.98%	—	+8.33%
37	AEP	American Electric Power	Stock-Utilities	0.91%	—	-2.30%
38	UNUSD	Unilever N V -ny Shares	Stock-Other	0.91%	—	-1.57%
39	BAX	Baxter International INC	Stock-Healthcare	0.88%	—	+0.89%
40	ORANY	Orange-spon Adr	Stock-Other	0.84%	—	+1.98%
41	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	-0.91%
42	SNY	Sanofi-adr	Stock-Healthcare	0.76%	—	+4.34%
43	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-0.95%
44	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.74%	—	-0.43%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.73%	—	-1.16%
46	NTTYY	Ntt INC - Adr	Stock-Other	0.72%	—	+18.35%
47	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.69%	—	+3.30%
48	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.67%	—	+0.14%
49	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.66%	—	+5.97%
50	GLW	Corning INC	Stock-Tech	0.63%	—	+0.37%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Guardian Capital Advisors LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.4%	+55.44%	Add
2	BNS	Bank Of Nova Scotia	+0.4%	+3.09%	Add
3	✓	Agrium INC	+0.3%	+38.15%	Add
4	CNI	Canadian Natl Railway Co	+0.3%	+2.12%	Add
5	HSBC	Hsbc Holdings Plc-spons Adr	+0.2%	+2.51%	Add
6	QCOM	Qualcomm INC	+0.2%	-0.70%	Trim
7	RY	Royal Bank Of Canada	+0.2%	+2.39%	Add
8	BHP	Bhp Group Ltd-spon Adr	+0.2%	+8.33%	Add
9	ABBNY	Abb Ltd-spon Adr	+0.2%	+1.97%	Add
10	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+0.69%	Add
11	TD	Toronto-dominion Bank	+0.1%	+1.35%	Add
12	TCPA	TransCanada PipeLines Limited 6	+0.1%	+11.18%	Add
13	BAM	Brookfield Asset Management Ltd.	+0.1%	+1.90%	Add
14	MSFT	Microsoft CORP	+0.1%	-2.49%	Trim
15	INTC	Intel CORP	+0.1%	-2.88%	Trim
16	WBK	Westpac Banking Corp-sp Adr	+0.1%	+40.45%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	-2.68%	Trim
18	SAN	Banco Santander Sa-spon Adr	+0.1%	+2.19%	Add
19	GLW	Corning INC	+0.1%	+0.37%	Add
20	AAPL	Apple INC	+0.1%	+3.83%	Add
21	MGA	Magna International INC	+0.1%	+25.35%	Add
22	VET	Vermilion Energy INC	+0.1%	-1.40%	Trim
23	SAP	Sap Se-sponsored Adr	+0.1%	+1.34%	Add
24	✓	Encana CORP	+0.1%	-2.59%	Trim
25	CNQ	Canadian Natural Resources	+0.1%	+3.35%	Add
26	EMR	Emerson Electric Co	+0.1%	+4.13%	Add
27	IMO	Imperial Oil LTD	+0.1%	+10.95%	Add
28	SLF	Sun Life Financial INC	0%	+1.18%	Add
29	ENB	Enbridge INC	0%	+3.28%	Add
30	SU	Suncor Energy INC	0%	+7.09%	Add
31	RCI	Rogers Communications Inc-b	0%	+4.18%	Add
32	BMO	Bank Of Montreal	0%	+2.02%	Add
33	HD	Home Depot INC	-0.1%	-29.76%	Trim
34	PDEUR	Precision Drilling CORP	-0.1%	-2.98%	Trim
35	TRV	Travelers Cos Inc/the	-0.1%	-8.93%	Trim
36	TECK	Teck Resources Ltd-cls B	-0.1%	-38.79%	Trim
37	MCD	Mcdonald's CORP	-0.1%	-1.24%	Trim
38	MMM	3m Co	-0.1%	-3.49%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-2.48%	Trim
40	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-0.53%	Trim
41	AEP	American Electric Power	-0.2%	-2.30%	Trim
42	NGG	National Grid plc	-0.2%	-1.03%	Trim
43	T	At&t INC	-0.2%	-1.25%	Trim
44	BCE	Bce INC	-0.2%	-0.32%	Trim
45	DUK	Duke Energy CORP	-0.2%	-0.89%	Trim
46	POT1EUR	Potash CORP Of Saskatchewan	-0.3%	-58.24%	Trim
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	COP	Conocophillips	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	FNV	Franco-nevada CORP	—	NEW	New buy