Guardian Capital Advisors LP — Q2 2018 13F Holdings

Name: Guardian Capital Advisors LP — 13F Holdings, Q2 2018
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	6.54%	—	-0.58%
2	RY	Royal Bank Of Canada	Stock-Financials	5.99%	—	+1.63%
3	BNS	Bank Of Nova Scotia	Stock-Financials	5.33%	—	+0.76%
4	BMO	Bank Of Montreal	Stock-Financials	3.76%	—	+1.23%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.60%	—	+1.60%
6	CNI	Canadian Natl Railway Co	Stock-Industrials	3.34%	—	+0.25%
7	BCE	Bce INC	Stock-Comm Services	3.02%	—	+1.41%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.76%	—	-0.83%
9	CNQ	Canadian Natural Resources	Stock-Energy	2.04%	—	-1.32%
10	MSFT	Microsoft CORP	Stock-Tech	1.87%	—	-5.40%
11	SLF	Sun Life Financial INC	Stock-Financials	1.86%	—	-0.36%
12	SU	Suncor Energy INC	Stock-Energy	1.83%	—	-0.61%
13	ENB	Enbridge INC	Stock-Energy	1.69%	—	-1.16%
14	NTR	Nutrien LTD	Stock-Materials	1.69%	—	-0.06%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	+2.77%
16	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.59%	—	+5.20%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	—	-5.83%
18	RCI	Rogers Communications Inc-b	Stock-Other	1.52%	—	-1.12%
19	WFC	Wells Fargo & Co	Stock-Financials	1.46%	—	+1.14%
20	TU	Telus CORP	Stock-Other	1.38%	—	+3.18%
21	PBA	Pembina Pipeline CORP	Stock-Energy	1.38%	—	+7.86%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	+2.29%
23	CVX	Chevron CORP	Stock-Energy	1.28%	—	-0.15%
24	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.21%	—	-2.31%
25	EMR	Emerson Electric Co	Stock-Industrials	1.19%	—	-0.96%
26	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.19%	—	-2.18%
27	DUK	Duke Energy CORP	Stock-Utilities	1.12%	—	+1.71%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	+1.39%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	-5.08%
30	ORCL	Oracle CORP	Stock-Tech	1.04%	—	+2.87%
31	INTC	Intel CORP	Stock-Tech	1.02%	—	-5.22%
32	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.99%	—	+0.13%
33	T	At&t INC	Stock-Comm Services	0.99%	—	+3.72%
34	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.96%	—	+2.15%
35	IMO	Imperial Oil LTD	Stock-Energy	0.94%	—	+2.53%
36	QCOM	Qualcomm INC	Stock-Tech	0.94%	—	+0.43%
37	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	+3.05%
38	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.86%	—	+0.05%
39	BAX	Baxter International INC	Stock-Healthcare	0.85%	—	-3.76%
40	UNUSD	Unilever N V -ny Shares	Stock-Other	0.78%	—	-2.81%
41	SNY	Sanofi-adr	Stock-Healthcare	0.77%	—	+3.59%
42	ORANY	Orange-spon Adr	Stock-Other	0.72%	—	-1.19%
43	AEP	American Electric Power	Stock-Utilities	0.66%	—	-3.39%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.64%	—	+0.45%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.63%	—	-7.35%
46	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-5.44%
47	ELV	Elevance Health INC	Stock-Healthcare	0.59%	—	-4.83%
48	AAPL	Apple INC	Stock-Tech	0.56%	—	-3.18%
49	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.53%	—	+8.27%
50	DD	DuPont de Nemours, Inc.	Stock-Other	0.52%	—	+1.84%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Guardian Capital Advisors LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNI	Canadian Natl Railway Co	+0.4%	+0.25%	Add
2	TD	Toronto-dominion Bank	+0.2%	-0.58%	Trim
3	PBA	Pembina Pipeline CORP	+0.2%	+7.86%	Add
4	BMO	Bank Of Montreal	+0.2%	+1.23%	Add
5	NTR	Nutrien LTD	+0.2%	-0.06%	Trim
6	RY	Royal Bank Of Canada	+0.2%	+1.63%	Add
7	BAM	Brookfield Asset Management Ltd.	+0.2%	-0.83%	Trim
8	SU	Suncor Energy INC	+0.1%	-0.61%	Trim
9	RCI	Rogers Communications Inc-b	+0.1%	-1.12%	Trim
10	IMO	Imperial Oil LTD	+0.1%	+2.53%	Add
11	ENB	Enbridge INC	+0.1%	-1.16%	Trim
12	TCPA	TransCanada PipeLines Limited 6	+0.1%	+5.20%	Add
13	WFC	Wells Fargo & Co	+0.1%	+1.14%	Add
14	CM	Can Imperial Bk Of Commerce	+0.1%	+1.60%	Add
15	TU	Telus CORP	+0.1%	+3.18%	Add
16	FNV	Franco-nevada CORP	+0.1%	+55.81%	Add
17	PDEUR	Precision Drilling CORP	+0.1%	-0.64%	Trim
18	MSFT	Microsoft CORP	0%	-5.40%	Trim
19	ORCL	Oracle CORP	0%	+2.87%	Add
20	NKE	Nike INC -cl B	0%	+17.67%	Add
21	BBUC	Brookfield Business Corporation	0%	+96.84%	Add
22	CNQ	Canadian Natural Resources	0%	-1.32%	Trim
23	BAX	Baxter International INC	0%	-3.76%	Trim
24	SAP	Sap Se-sponsored Adr	0%	+0.26%	Add
25	BCE	Bce INC	0%	+1.41%	Add
26	DUK	Duke Energy CORP	0%	+1.71%	Add
27	NVO	Novo-nordisk A/s-spons Adr	0%	+8.27%	Add
28	UNH	Unitedhealth Group INC	0%	-4.18%	Trim
29	PEP	Pepsico INC	0%	+2.29%	Add
30	SNY	Sanofi-adr	0%	+3.59%	Add
31	QCOM	Qualcomm INC	0%	+0.43%	Add
32	SLF	Sun Life Financial INC	—	-0.36%	Trim
33	WMT	Walmart INC	—	+3.05%	Add
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-15.27%	Trim
35	SBUX	Starbucks CORP	-0.1%	-39.91%	Trim
36	GS	Goldman Sachs Group INC	-0.1%	-15.68%	Trim
37	✓	Randgold Resources Ltd-adr	-0.1%	-25.04%	Trim
38	IBM	Intl Business Machines CORP	-0.1%	-1.68%	Trim
39	TRV	Travelers Cos Inc/the	-0.1%	-10.22%	Trim
40	NGG	National Grid Plc-sp Adr	-0.1%	+0.13%	Add
41	T	At&t INC	-0.1%	+3.72%	Add
42	INTC	Intel CORP	-0.1%	-5.22%	Trim
43	SAN	Banco Santander Sa-spon Adr	-0.1%	+3.27%	Add
44	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-2.31%	Trim
45	JPM	Jpmorgan Chase & Co	-0.2%	-5.83%	Trim
46	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-7.35%	Trim
47	BTI	British American Tob-sp Adr	-0.4%	-73.02%	Trim
48	IMV1EUR	Imv INC	—	NEW	New buy
49	ULTA	Ulta Beauty INC	—	NEW	New buy
50	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out