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| Name: |
GUARDIAN CAPITAL ADVISORS LP |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5L 1E8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENB |
Enbridge Inc (USA) |
7 |
- |
$35.97 |
$26,042,000 |
771,515 |
2.81% |
-2,406,000 |
16,404 |
0.038 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$351.58 |
$16,895,000 |
50,900 |
1.82% |
7,847,000 |
21,500 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.88 |
$14,962,000 |
89,057 |
1.61% |
-405,000 |
6,245 |
0.001 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
16 |
- |
$257.93 |
$14,385,000 |
53,287 |
1.55% |
-1,103,000 |
229 |
0.007 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.70 |
$14,136,000 |
97,642 |
1.52% |
-1,634,000 |
16 |
0.004 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
21 |
- |
$33.79 |
$12,141,000 |
371,589 |
1.31% |
-2,324,000 |
22,382 |
0.041 |
Telecom Services - Do... |
|
|
FRTSF |
Fortis Inc. |
29 |
- |
$39.68 |
$9,907,000 |
259,857 |
1.07% |
-498,000 |
15,172 |
0.062 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
30 |
- |
$39.01 |
$9,550,000 |
248,823 |
1.03% |
-1,817,000 |
11,006 |
0.063 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$9,539,000 |
159,922 |
1.03% |
-3,154,000 |
79,716 |
0.006 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$796.34 |
$9,328,000 |
13,042 |
1.01% |
2,519,000 |
2,751 |
0.003 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
33 |
- |
$70.50 |
$9,136,000 |
127,328 |
0.98% |
2,546,000 |
28,452 |
0.005 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
36 |
- |
$451.21 |
$8,935,000 |
19,418 |
0.96% |
1,653,000 |
2,162 |
0.002 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
38 |
- |
$36.27 |
$8,452,000 |
244,427 |
0.91% |
273,000 |
9,322 |
0.044 |
Oil & Gas Pipelines &... |
|
|
MGA |
Magna International Inc (USA) |
44 |
- |
$48.34 |
$7,146,000 |
147,466 |
0.77% |
-884,000 |
9,098 |
0.049 |
Auto Parts |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
48 |
- |
$0.00 |
$6,696,000 |
264,437 |
0.72% |
6,206,000 |
243,755 |
0.255 |
N/A |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$197.29 |
$6,218,000 |
37,527 |
0.67% |
152,000 |
1,537 |
0.004 |
Semiconductor- Broad... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$67.32 |
$6,106,000 |
96,442 |
0.66% |
1,566,000 |
10,972 |
0.021 |
Gold |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$525.96 |
$5,888,000 |
11,763 |
0.63% |
355,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$5,440,000 |
53,997 |
0.59% |
2,242,000 |
16,737 |
0.004 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.68 |
$5,289,000 |
135,657 |
0.57% |
-495,000 |
3,398 |
0.003 |
CATV Systems |
|
|
NKE |
Nike Inc B |
59 |
- |
$91.40 |
$5,025,000 |
52,988 |
0.54% |
1,637,000 |
20,290 |
0.004 |
Textile - Apparel Foo... |
|
|
OTEX |
Open Text Corporation (USA) |
61 |
- |
$30.35 |
$4,639,000 |
132,312 |
0.5% |
2,394,000 |
78,617 |
0.049 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$78.31 |
$4,264,000 |
49,465 |
0.46% |
1,650,000 |
21,716 |
0.004 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.69 |
$3,692,000 |
145,223 |
0.4% |
741,000 |
45,473 |
0.003 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
69 |
- |
$79.28 |
$3,593,000 |
42,270 |
0.39% |
335,000 |
1,505 |
0.005 |
Railroads |
|
|
DIS |
Walt Disney Co |
73 |
- |
$100.66 |
$3,405,000 |
30,150 |
0.37% |
704,000 |
650 |
0.002 |
Entertainment - Diver... |
|
|
TRI |
Thomson Reuters Corp |
74 |
- |
$172.72 |
$3,375,000 |
21,801 |
0.36% |
347,000 |
1,314 |
0.005 |
Business Services |
|
|
MKTX |
MarketAxess Holdings Inc |
86 |
- |
$214.49 |
$2,030,000 |
10,055 |
0.22% |
558,000 |
4,750 |
0.026 |
Investment Brokerage ... |
|
|
CCJ |
Cameco Corporation (USA) |
87 |
- |
$51.69 |
$1,918,000 |
39,121 |
0.21% |
291,000 |
1,500 |
0.01 |
Industrial Metals & M... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$405.88 |
$1,707,000 |
4,291 |
0.18% |
197,000 |
190 |
0 |
Property & Casualty I... |
|
|
BXP |
Boston Properties Inc |
93 |
- |
$59.76 |
$1,326,000 |
22,885 |
0.14% |
574,000 |
12,300 |
0.015 |
REIT - Office |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$311.44 |
$1,165,000 |
4,200 |
0.13% |
72,000 |
425 |
0.001 |
Networking & Communic... |
|
|
GIB |
CGI Group Inc (USA) |
100 |
- |
$104.05 |
$1,121,000 |
10,584 |
0.12% |
407,000 |
3,830 |
0.005 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
105 |
- |
$3,752.68 |
$992,000 |
288 |
0.11% |
40,000 |
13 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
115 |
- |
$274.23 |
$737,000 |
2,704 |
0.08% |
53,000 |
99 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
119 |
- |
$96.47 |
$669,000 |
7,003 |
0.07% |
235,000 |
2,605 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
121 |
- |
$57.77 |
$600,000 |
10,410 |
0.06% |
1,000 |
120 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
122 |
- |
$30.08 |
$572,000 |
16,030 |
0.06% |
-189,000 |
328 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
125 |
- |
$251.49 |
$514,000 |
2,117 |
0.06% |
29,000 |
67 |
0 |
Business Software & S... |
|
|
BEPC |
Brookfield Renewable Corp |
129 |
- |
$31.54 |
$459,000 |
20,784 |
0.05% |
-84,000 |
3,233 |
0.012 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
131 |
- |
$67.22 |
$438,000 |
6,116 |
0.05% |
-1,000 |
571 |
0.002 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
135 |
- |
$0.00 |
$424,000 |
7,650 |
0.05% |
28,000 |
440 |
0.001 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
136 |
- |
$60.51 |
$407,000 |
7,050 |
0.04% |
25,000 |
420 |
0.015 |
N/A |
|
|
MRK |
Merck & Co Inc |
141 |
- |
$131.20 |
$348,000 |
2,774 |
0.04% |
81,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
143 |
- |
$46.60 |
$338,000 |
7,067 |
0.04% |
11,000 |
582 |
0 |
Networking & Communic... |
|
|
KULR |
Kulr Technology Group |
170 |
- |
$0.36 |
$12,000 |
25,000 |
0% |
10,000 |
15,000 |
0.027 |
N/A |
|
