Guardian Capital Advisors LP — Q3 2017 13F Holdings

Name: Guardian Capital Advisors LP — 13F Holdings, Q3 2017
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	6.35%	—	-0.36%
2	RY	Royal Bank Of Canada	Stock-Financials	6.06%	—	+0.36%
3	BNS	Bank Of Nova Scotia	Stock-Financials	5.74%	—	+0.38%
4	BMO	Bank Of Montreal	Stock-Financials	3.69%	—	-1.05%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.46%	—	+0.03%
6	BCE	Bce INC	Stock-Comm Services	3.20%	—	+0.60%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	3.05%	—	+0.31%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.75%	—	+0.21%
9	SLF	Sun Life Financial INC	Stock-Financials	1.81%	—	-0.12%
10	CNQ	Canadian Natural Resources	Stock-Energy	1.79%	—	+0.90%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	+1.50%
12	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.71%	—	+0.05%
13	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	-2.72%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	-2.33%
15	RCI	Rogers Communications Inc-b	Stock-Other	1.58%	—	-3.64%
16	ENB	Enbridge INC	Stock-Energy	1.55%	—	+4.87%
17	WFC	Wells Fargo & Co	Stock-Financials	1.46%	—	+2.35%
18	✓	Agrium INC	Stock-Other	1.40%	—	-0.62%
19	SU	Suncor Energy INC	Stock-Energy	1.39%	—	+0.74%
20	TRI	Thomson Reuters Corporation	Stock-Industrials	1.31%	—	-3.29%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	+0.57%
22	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.28%	—	+0.45%
23	CVX	Chevron CORP	Stock-Energy	1.25%	—	+1.33%
24	PBA	Pembina Pipeline CORP	Stock-Energy	1.23%	—	+121.33%
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.23%	—	-1.00%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	—	-4.92%
27	DUK	Duke Energy CORP	Stock-Utilities	1.19%	—	+0.58%
28	EMR	Emerson Electric Co	Stock-Industrials	1.15%	—	+2.46%
29	TU	Telus CORP	Stock-Other	1.14%	—	+0.74%
30	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.09%	—	+1.34%
31	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.08%	—	-0.19%
32	NGG	National Grid Plc-sp Adr	Stock-Utilities	1.06%	—	+4.77%
33	T	At&t INC	Stock-Comm Services	1.05%	—	+1.55%
34	ORCL	Oracle CORP	Stock-Tech	1.02%	—	+1.02%
35	INTC	Intel CORP	Stock-Tech	0.93%	—	-1.61%
36	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	+2.11%
37	UNUSD	Unilever N V -ny Shares	Stock-Other	0.85%	—	-3.04%
38	QCOM	Qualcomm INC	Stock-Tech	0.83%	—	+5.26%
39	SNY	Sanofi-adr	Stock-Healthcare	0.83%	—	+0.79%
40	AEP	American Electric Power	Stock-Utilities	0.81%	—	-2.33%
41	BAX	Baxter International INC	Stock-Healthcare	0.79%	—	+0.36%
42	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.76%	—	+1.72%
43	IMO	Imperial Oil LTD	Stock-Energy	0.72%	—	+13.39%
44	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+0.31%
45	ORANY	Orange-spon Adr	Stock-Other	0.71%	—	-1.07%
46	GSK	GSK plc ADRhedged	Stock-Healthcare	0.67%	—	+2.89%
47	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.59%	—	+0.71%
48	ELV	Elevance Health INC	Stock-Healthcare	0.56%	—	-9.91%
49	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.55%	—	+1.85%
50	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.55%	—	+3.82%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Guardian Capital Advisors LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBA	Pembina Pipeline CORP	+0.6%	+121.33%	Add
2	TD	Toronto-dominion Bank	+0.3%	-0.36%	Trim
3	CNQ	Canadian Natural Resources	+0.1%	+0.90%	Add
4	RY	Royal Bank Of Canada	+0.1%	+0.36%	Add
5	CVX	Chevron CORP	+0.1%	+1.33%	Add
6	BAM	Brookfield Asset Management Ltd.	+0.1%	+0.21%	Add
7	SU	Suncor Energy INC	+0.1%	+0.74%	Add
8	WMT	Walmart INC	+0.1%	+2.11%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.00%	Trim
10	INTC	Intel CORP	+0.1%	-1.61%	Trim
11	IMO	Imperial Oil LTD	+0.1%	+13.39%	Add
12	JNJ	Johnson & Johnson	+0.1%	+1.50%	Add
13	EMR	Emerson Electric Co	+0.1%	+2.46%	Add
14	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+2.72%	Add
15	✓	Agrium INC	+0.1%	-0.62%	Trim
16	CVE	Cenovus Energy INC	+0.1%	-3.98%	Trim
17	TTEN	Totalenergies Se -spon Adr	+0.1%	+1.72%	Add
18	DEO	Diageo Plc-sponsored Adr	+0.1%	+1.85%	Add
19	MSFT	Microsoft CORP	0%	-2.72%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.83%	Add
21	WBK	Westpac Banking Corp-sp Adr	0%	+3.87%	Add
22	BA	Boeing Co/the	0%	-2.59%	Trim
23	BIP	Brookfield Infrastructure Partners L.P.	0%	+4.22%	Add
24	LYB	LyondellBasell Industries N.V.	0%	-0.89%	Trim
25	SLF	Sun Life Financial INC	0%	-0.12%	Trim
26	PFE	Pfizer INC	0%	+0.31%	Add
27	IBM	Intl Business Machines CORP	0%	+7.28%	Add
28	✓	Encana CORP	0%	-4.11%	Trim
29	DUK	Duke Energy CORP	0%	+0.58%	Add
30	BHP	Bhp Group Ltd-spon Adr	0%	-0.19%	Trim
31	FTS	Fortis INC	0%	+2.66%	Add
32	UNH	Unitedhealth Group INC	0%	-1.50%	Trim
33	NGG	National Grid Plc-sp Adr	0%	+4.77%	Add
34	AEP	American Electric Power	0%	-2.33%	Trim
35	RCI	Rogers Communications Inc-b	—	-3.64%	Trim
36	JPM	Jpmorgan Chase & Co	—	-2.33%	Trim
37	CM	Can Imperial Bk Of Commerce	0%	+0.03%	Add
38	BCE	Bce INC	0%	+0.60%	Add
39	BNS	Bank Of Nova Scotia	-0.1%	+0.38%	Add
40	PDEUR	Precision Drilling CORP	-0.1%	+2.25%	Add
41	ELV	Elevance Health INC	-0.1%	-9.91%	Trim
42	CNI	Canadian Natl Railway Co	-0.2%	+0.31%	Add
43	NTTYY	Ntt INC - Adr	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	BEN	Franklin Resources INC	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	NEW	New buy
49	RBS 5.75 PERP L	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out