Guardian Capital Advisors LP — Q4 2017 13F Holdings

Name: Guardian Capital Advisors LP — 13F Holdings, Q4 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	6.22%	—	-0.54%
2	RY	Royal Bank Of Canada	Stock-Financials	6.01%	—	-2.10%
3	BNS	Bank Of Nova Scotia	Stock-Financials	5.52%	—	-0.30%
4	BMO	Bank Of Montreal	Stock-Financials	3.71%	—	-0.33%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.64%	—	+1.52%
6	BCE	Bce INC	Stock-Comm Services	2.98%	—	-0.17%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	2.88%	—	+0.76%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.56%	—	-0.94%
9	SLF	Sun Life Financial INC	Stock-Financials	1.90%	—	+0.09%
10	CNQ	Canadian Natural Resources	Stock-Energy	1.85%	—	+0.25%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	—	-0.19%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	—	-0.70%
13	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	-3.38%
14	WFC	Wells Fargo & Co	Stock-Financials	1.64%	—	+1.39%
15	ENB	Enbridge INC	Stock-Energy	1.60%	—	+8.99%
16	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.57%	—	-0.40%
17	SU	Suncor Energy INC	Stock-Energy	1.50%	—	+3.41%
18	RCI	Rogers Communications Inc-b	Stock-Other	1.41%	—	+0.53%
19	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.38%	—	+1.32%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	+1.90%
21	CVX	Chevron CORP	Stock-Energy	1.34%	—	+1.94%
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.26%	—	-0.37%
23	EMR	Emerson Electric Co	Stock-Industrials	1.24%	—	+1.85%
24	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.22%	—	-1.09%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-2.75%
26	TU	Telus CORP	Stock-Other	1.18%	—	+4.91%
27	PBA	Pembina Pipeline CORP	Stock-Energy	1.18%	—	-4.78%
28	TRI	Thomson Reuters Corporation	Stock-Industrials	1.16%	—	+3.06%
29	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.16%	—	+1.63%
30	T	At&t INC	Stock-Comm Services	1.07%	—	+1.96%
31	QCOM	Qualcomm INC	Stock-Tech	1.05%	—	+1.31%
32	ORCL	Oracle CORP	Stock-Tech	1.02%	—	+2.47%
33	DUK	Duke Energy CORP	Stock-Utilities	1.00%	—	+1.49%
34	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.98%	—	+4.50%
35	INTC	Intel CORP	Stock-Tech	0.97%	—	-1.39%
36	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	-2.20%
37	UNUSD	Unilever N V -ny Shares	Stock-Other	0.82%	—	-0.01%
38	BAX	Baxter International INC	Stock-Healthcare	0.82%	—	-1.47%
39	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.78%	—	+1.57%
40	ORANY	Orange-spon Adr	Stock-Other	0.74%	—	+0.11%
41	SNY	Sanofi-adr	Stock-Healthcare	0.74%	—	+4.19%
42	IMO	Imperial Oil LTD	Stock-Energy	0.71%	—	+3.37%
43	AEP	American Electric Power	Stock-Utilities	0.70%	—	-1.29%
44	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-0.41%
45	ELV	Elevance Health INC	Stock-Healthcare	0.64%	—	-6.06%
46	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.64%	—	+3.00%
47	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.59%	—	+2.84%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.58%	—	+2.24%
49	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.55%	—	+0.98%
50	AAPL	Apple INC	Stock-Tech	0.55%	—	+0.74%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Guardian Capital Advisors LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.2%	+707.59%	Add
2	QCOM	Qualcomm INC	+0.2%	+1.31%	Add
3	CM	Can Imperial Bk Of Commerce	+0.2%	+1.52%	Add
4	WFC	Wells Fargo & Co	+0.2%	+1.39%	Add
5	BHP	Bhp Group Ltd-spon Adr	+0.1%	-1.09%	Trim
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.70%	Trim
7	SU	Suncor Energy INC	+0.1%	+3.41%	Add
8	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+1.32%	Add
9	WMT	Walmart INC	+0.1%	-2.20%	Trim
10	SLF	Sun Life Financial INC	+0.1%	+0.09%	Add
11	CVX	Chevron CORP	+0.1%	+1.94%	Add
12	EMR	Emerson Electric Co	+0.1%	+1.85%	Add
13	PDEUR	Precision Drilling CORP	+0.1%	-1.20%	Trim
14	MUFG	Mitsubishi Ufj Finl-spon Adr	+0.1%	+14.28%	Add
15	MSFT	Microsoft CORP	+0.1%	-3.38%	Trim
16	ELV	Elevance Health INC	+0.1%	-6.06%	Trim
17	ABBNY	Abb Ltd-spon Adr	+0.1%	+1.63%	Add
18	CNQ	Canadian Natural Resources	+0.1%	+0.25%	Add
19	BA	Boeing Co/the	+0.1%	-1.22%	Trim
20	ENB	Enbridge INC	+0.1%	+8.99%	Add
21	PEP	Pepsico INC	+0.1%	+1.90%	Add
22	SAN	Banco Santander Sa-spon Adr	+0.1%	+3.00%	Add
23	LYB	LyondellBasell Industries N.V.	+0.1%	-0.36%	Trim
24	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+0.98%	Add
25	AAPL	Apple INC	+0.1%	+0.74%	Add
26	UNH	Unitedhealth Group INC	+0.1%	+0.43%	Add
27	TU	Telus CORP	0%	+4.91%	Add
28	INTC	Intel CORP	0%	-1.39%	Trim
29	BTI	British American Tob-sp Adr	0%	+2.84%	Add
30	TSM	Taiwan Semiconductor-sp Adr	0%	-0.37%	Trim
31	ORANY	Orange-spon Adr	0%	+0.11%	Add
32	BAX	Baxter International INC	0%	-1.47%	Trim
33	BMO	Bank Of Montreal	0%	-0.33%	Trim
34	T	At&t INC	0%	+1.96%	Add
35	TTEN	Totalenergies Se -spon Adr	0%	+1.57%	Add
36	RY	Royal Bank Of Canada	-0.1%	-2.10%	Trim
37	AEP	American Electric Power	-0.1%	-1.29%	Trim
38	TD	Toronto-dominion Bank	-0.1%	-0.54%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-31.72%	Trim
40	TRI	Thomson Reuters Corporation	-0.2%	+3.06%	Add
41	GSK	GSK plc ADRhedged	-0.2%	-14.26%	Trim
42	RCI	Rogers Communications Inc-b	-0.2%	+0.53%	Add
43	DUK	Duke Energy CORP	-0.2%	+1.49%	Add
44	BCE	Bce INC	-0.2%	-0.17%	Trim
45	✓	Agrium INC	—	EXIT	Sold out
46	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
47	GS	Goldman Sachs Group INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	COP	Conocophillips	—	NEW	New buy
50	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy