Guardian Capital Advisors LP — Q4 2016 13F Holdings

Name: Guardian Capital Advisors LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512652

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	6.42%	—	-0.63%
2	RY	Royal Bank Of Canada	Stock-Financials	5.93%	—	+2.15%
3	BNS	Bank Of Nova Scotia	Stock-Financials	5.83%	—	-0.06%
4	BMO	Bank Of Montreal	Stock-Financials	3.96%	—	-1.24%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.56%	—	-0.21%
6	BCE	Bce INC	Stock-Comm Services	3.07%	—	+3.21%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	2.82%	—	+1.39%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.32%	—	+0.23%
9	SLF	Sun Life Financial INC	Stock-Financials	1.95%	—	+0.19%
10	CNQ	Canadian Natural Resources	Stock-Energy	1.88%	—	+1.01%
11	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.79%	—	+0.67%
12	ENB	Enbridge INC	Stock-Energy	1.69%	—	+1.76%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	-0.35%
14	✓	Agrium INC	Stock-Other	1.52%	—	+2.12%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	+2.54%
16	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	-1.21%
17	WFC	Wells Fargo & Co	Stock-Financials	1.49%	—	+5.97%
18	TRI	Thomson Reuters Corporation	Stock-Industrials	1.44%	—	-0.44%
19	SU	Suncor Energy INC	Stock-Energy	1.44%	—	-0.09%
20	RCI	Rogers Communications Inc-b	Stock-Other	1.38%	—	+2.75%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	+0.22%
22	CVX	Chevron CORP	Stock-Energy	1.29%	—	+0.96%
23	T	At&t INC	Stock-Comm Services	1.28%	—	+2.11%
24	TU	Telus CORP	Stock-Other	1.25%	—	+2.73%
25	MMM	3m Co	Stock-Industrials	1.18%	—	-2.44%
26	DUK	Duke Energy CORP	Stock-Utilities	1.11%	—	+0.58%
27	NGG	National Grid plc	Stock-Utilities	1.06%	—	+0.80%
28	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.05%	—	+5.46%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-0.08%
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.98%	—	-0.08%
31	EMR	Emerson Electric Co	Stock-Industrials	0.97%	—	+4.41%
32	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	+5.34%
33	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.92%	—	+4.17%
34	INTC	Intel CORP	Stock-Tech	0.92%	—	-2.50%
35	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.91%	—	+8.35%
36	ORCL	Oracle CORP	Stock-Tech	0.82%	—	+1.08%
37	AEP	American Electric Power	Stock-Utilities	0.76%	—	+1.21%
38	ORANY	Orange-spon Adr	Stock-Other	0.72%	—	+3.95%
39	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.72%	—	-0.31%
40	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.69%	—	+21.10%
41	SNY	Sanofi-adr	Stock-Healthcare	0.68%	—	+2.68%
42	UNUSD	Unilever N V -ny Shares	Stock-Other	0.67%	—	+1.61%
43	IMO	Imperial Oil LTD	Stock-Energy	0.67%	—	+13.40%
44	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	+3.18%
45	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+9.53%
46	PBA	Pembina Pipeline CORP	Stock-Energy	0.65%	—	-0.13%
47	BAX	Baxter International INC	Stock-Healthcare	0.63%	—	-4.78%
48	NTTYY	Ntt INC - Adr	Stock-Other	0.61%	—	+8.95%
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.60%	—	+11.03%
50	CVE	Cenovus Energy INC	Stock-Energy	0.56%	—	-4.53%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Guardian Capital Advisors LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	+1.1%	-0.63%	Trim
2	RY	Royal Bank Of Canada	+1%	+2.15%	Add
3	BNS	Bank Of Nova Scotia	+0.8%	-0.06%	Trim
4	BMO	Bank Of Montreal	+0.7%	-1.24%	Trim
5	CM	Can Imperial Bk Of Commerce	+0.5%	-0.21%	Trim
6	SLF	Sun Life Financial INC	+0.4%	+0.19%	Add
7	✓	Agrium INC	+0.3%	+2.12%	Add
8	SU	Suncor Energy INC	+0.3%	-0.09%	Trim
9	CNI	Canadian Natl Railway Co	+0.3%	+1.39%	Add
10	BCE	Bce INC	+0.2%	+3.21%	Add
11	TRI	Thomson Reuters Corporation	+0.2%	-0.44%	Trim
12	CNQ	Canadian Natural Resources	+0.1%	+1.01%	Add
13	IMO	Imperial Oil LTD	+0.1%	+13.40%	Add
14	PDEUR	Precision Drilling CORP	+0.1%	-0.33%	Trim
15	TU	Telus CORP	+0.1%	+2.73%	Add
16	ENB	Enbridge INC	+0.1%	+1.76%	Add
17	WBK	Westpac Banking Corp-sp Adr	+0.1%	+60.28%	Add
18	MFC	Manulife Financial CORP	+0.1%	-2.54%	Trim
19	TCPA	TransCanada PipeLines Limited 6	+0.1%	+0.67%	Add
20	WFC	Wells Fargo & Co	+0.1%	+5.97%	Add
21	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	+15.90%	Add
22	PBA	Pembina Pipeline CORP	+0.1%	-0.13%	Trim
23	VET	Vermilion Energy INC	+0.1%	-0.45%	Trim
24	✓	Encana CORP	+0.1%	-1.29%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-0.35%	Trim
26	RCI	Rogers Communications Inc-b	0%	+2.75%	Add
27	CCAP	Crescent Capital BDC, Inc.	0%	-0.31%	Trim
28	TTEN	Totalenergies Se -spon Adr	0%	+21.10%	Add
29	CVE	Cenovus Energy INC	0%	-4.53%	Trim
30	WCN	Waste Connections INC	0%	-18.12%	Trim
31	BAM	Brookfield Asset Management Ltd.	0%	+0.23%	Add
32	ELV	Elevance Health INC	0%	-2.10%	Trim
33	BHP	Bhp Group Ltd-spon Adr	-0.1%	+8.35%	Add
34	SNY	Sanofi-adr	-0.1%	+2.68%	Add
35	PFE	Pfizer INC	-0.1%	+9.53%	Add
36	CVX	Chevron CORP	-0.1%	+0.96%	Add
37	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	+5.46%	Add
38	EMR	Emerson Electric Co	-0.1%	+4.41%	Add
39	T	At&t INC	-0.1%	+2.11%	Add
40	AEP	American Electric Power Company, Inc.	-0.1%	-48.59%	Trim
41	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	+0.57%	Add
42	MSFT	Microsoft CORP	-0.3%	-1.21%	Trim
43	BAX	Baxter International INC	-0.3%	-4.78%	Trim
44	NGG	National Grid plc	-0.5%	+0.80%	Add
45	FTS	Fortis INC	—	NEW	New buy
46	AQN	Algonquin Power & Utilities	—	NEW	New buy
47	✓	Randgold Resources Ltd-adr	—	NEW	New buy
48	✓		—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out