Guardian Capital Advisors LP — Q2 2017 13F Holdings

Name: Guardian Capital Advisors LP — 13F Holdings, Q2 2017
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	6.07%	—	-0.59%
2	RY	Royal Bank Of Canada	Stock-Financials	5.93%	—	-0.92%
3	BNS	Bank Of Nova Scotia	Stock-Financials	5.80%	—	-0.13%
4	BMO	Bank Of Montreal	Stock-Financials	3.83%	—	-0.68%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.47%	—	+0.92%
6	CNI	Canadian Natl Railway Co	Stock-Industrials	3.28%	—	-0.69%
7	BCE	Bce INC	Stock-Comm Services	3.24%	—	+0.33%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.64%	—	+0.20%
9	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.81%	—	-0.74%
10	SLF	Sun Life Financial INC	Stock-Financials	1.78%	—	+1.80%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	-1.13%
12	CNQ	Canadian Natural Resources	Stock-Energy	1.65%	—	+1.24%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	-1.77%
14	MSFT	Microsoft CORP	Stock-Tech	1.60%	—	-3.69%
15	ENB	Enbridge INC	Stock-Energy	1.59%	—	+2.75%
16	RCI	Rogers Communications Inc-b	Stock-Other	1.58%	—	-2.16%
17	WFC	Wells Fargo & Co	Stock-Financials	1.51%	—	+0.27%
18	TRI	Thomson Reuters Corporation	Stock-Industrials	1.37%	—	-1.57%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	-2.19%
20	✓	Agrium INC	Stock-Other	1.34%	—	-1.34%
21	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.30%	—	+1.43%
22	SU	Suncor Energy INC	Stock-Energy	1.28%	—	+1.20%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	-4.62%
24	DUK	Duke Energy CORP	Stock-Utilities	1.17%	—	-1.10%
25	TU	Telus CORP	Stock-Other	1.17%	—	-0.81%
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.14%	—	-3.47%
27	CVX	Chevron CORP	Stock-Energy	1.13%	—	-0.56%
28	T	At&t INC	Stock-Comm Services	1.11%	—	+0.84%
29	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.10%	—	+0.16%
30	ORCL	Oracle CORP	Stock-Tech	1.08%	—	+0.50%
31	EMR	Emerson Electric Co	Stock-Industrials	1.07%	—	+1.07%
32	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.06%	—	+2.09%
33	NGG	National Grid Plc-sp Adr	Stock-Utilities	1.05%	—	—
34	UNUSD	Unilever N V -ny Shares	Stock-Other	0.91%	—	-3.64%
35	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	+2.83%
36	SNY	Sanofi-adr	Stock-Healthcare	0.84%	—	+1.70%
37	INTC	Intel CORP	Stock-Tech	0.84%	—	-1.75%
38	AEP	American Electric Power	Stock-Utilities	0.80%	—	-1.84%
39	BAX	Baxter International INC	Stock-Healthcare	0.80%	—	-1.89%
40	NTTYY	Ntt INC - Adr	Stock-Other	0.80%	—	+2.40%
41	ORANY	Orange-spon Adr	Stock-Other	0.77%	—	+0.34%
42	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	+1.06%
43	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.71%	—	+0.35%
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.70%	—	+1.09%
45	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-1.13%
46	ELV	Elevance Health INC	Stock-Healthcare	0.64%	—	-4.83%
47	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.64%	—	+1.05%
48	IMO	Imperial Oil LTD	Stock-Energy	0.63%	—	+7.00%
49	PBA	Pembina Pipeline CORP	Stock-Energy	0.60%	—	-2.45%
50	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.59%	—	-1.66%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Guardian Capital Advisors LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HSBC	Hsbc Holdings Plc-spons Adr	+0.2%	+1.43%	Add
2	CNI	Canadian Natl Railway Co	+0.2%	-0.69%	Trim
3	MCD	Mcdonald's CORP	+0.2%	-4.62%	Trim
4	ORCL	Oracle CORP	+0.1%	+0.50%	Add
5	BAX	Baxter International INC	+0.1%	-1.89%	Trim
6	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+6.17%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	-1.77%	Trim
8	MSFT	Microsoft CORP	+0.1%	-3.69%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-1.13%	Trim
10	ABBNY	Abb Ltd-spon Adr	+0.1%	+0.16%	Add
11	SAN	Banco Santander Sa-spon Adr	+0.1%	+1.05%	Add
12	MUFG	Mitsubishi Ufj Finl-spon Adr	+0.1%	+41.17%	Add
13	UNUSD	Unilever N V -ny Shares	+0.1%	-3.64%	Trim
14	NTTYY	Ntt INC - Adr	+0.1%	+2.40%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-3.47%	Trim
16	SNY	Sanofi-adr	+0.1%	+1.70%	Add
17	NVS	Novartis Ag-sponsored Adr	+0.1%	+3.92%	Add
18	BHP	Bhp Group Ltd-spon Adr	+0.1%	+2.09%	Add
19	ELV	Elevance Health INC	+0.1%	-4.83%	Trim
20	BTUSD	Bt Group Plc-spon Adr	+0.1%	+139.32%	Add
21	ORANY	Orange-spon Adr	+0.1%	+0.34%	Add
22	AXP	American Express Co	+0.1%	+10.34%	Add
23	WMT	Walmart INC	+0.1%	+1.06%	Add
24	✓	Agrium INC	0%	-1.34%	Trim
25	IBM	Intl Business Machines CORP	0%	+3.43%	Add
26	TTEN	Totalenergies Se -spon Adr	0%	+0.35%	Add
27	VET	Vermilion Energy INC	0%	+15.19%	Add
28	SJR-BEUR	Shaw Communications Inc-b	0%	-24.75%	Trim
29	SYK	Stryker CORP	0%	-37.52%	Trim
30	INTC	Intel CORP	-0.1%	-1.75%	Trim
31	CVX	Chevron CORP	-0.1%	-0.56%	Trim
32	TECK	Teck Resources Ltd-cls B	-0.1%	+6.85%	Add
33	BCE	Bce INC	-0.1%	+0.33%	Add
34	✓	Encana CORP	-0.1%	-0.39%	Trim
35	TD	Toronto-dominion Bank	-0.1%	-0.59%	Trim
36	BMO	Bank Of Montreal	-0.1%	-0.68%	Trim
37	T	At&t INC	-0.1%	+0.84%	Add
38	SU	Suncor Energy INC	-0.1%	+1.20%	Add
39	ENB	Enbridge INC	-0.1%	+2.75%	Add
40	RY	Royal Bank Of Canada	-0.2%	-0.92%	Trim
41	CM	Can Imperial Bk Of Commerce	-0.2%	+0.92%	Add
42	CVE	Cenovus Energy INC	-0.2%	-10.03%	Trim
43	PDEUR	Precision Drilling CORP	-0.2%	+2.43%	Add
44	CCAP	Crescent Capital BDC, Inc.	-0.2%	-21.95%	Trim
45	CNQ	Canadian Natural Resources	-0.3%	+1.24%	Add
46	NGG	National Grid plc	—	EXIT	Sold out
47	NGG	National Grid Plc-sp Adr	—	NEW	New buy
48	MT	ArcelorMittal S.A.	—	EXIT	Sold out
49	MT	Arcelormittal-ny Registered	—	NEW	New buy
50	BN	Brookfield Corporation	—	EXIT	Sold out