$355 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 147 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | New | TORONTO DOMINION BK ONT | $23,188,000 | – | 289,152 | +100.0% | 6.54% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $21,064,000 | – | 364,382 | +100.0% | 5.94% | – |
BCE | New | BCE INC | $13,799,000 | – | 337,424 | +100.0% | 3.89% | – |
CM | New | CDN IMPERIAL BK OF COMMERCE | $11,343,000 | – | 160,478 | +100.0% | 3.20% | – |
TRP | New | TRANSCANADA CORP | $8,193,000 | – | 188,885 | +100.0% | 2.31% | – |
ENB | New | ENBRIDGE INC | $7,816,000 | – | 184,226 | +100.0% | 2.20% | – |
CNI | New | CANADIAN NATL RY CO | $7,757,000 | – | 79,244 | +100.0% | 2.19% | – |
SLF | New | SUN LIFE FINL INC | $6,973,000 | – | 233,542 | +100.0% | 1.96% | – |
WFC | New | WELLS FARGO & CO NEW | $6,564,000 | – | 160,368 | +100.0% | 1.85% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,543,000 | – | 182,453 | +100.0% | 1.84% | – |
JPM | New | JPMORGAN CHASE & CO | $6,490,000 | – | 123,823 | +100.0% | 1.83% | – |
DUK | New | DUKE ENERGY CORP NEW | $6,430,000 | – | 95,853 | +100.0% | 1.81% | – |
PEP | New | PEPSICO INC | $6,190,000 | – | 76,946 | +100.0% | 1.74% | – |
NGG | New | NATIONAL GRID PLCspon adr new | $6,148,000 | – | 108,815 | +100.0% | 1.73% | – |
JNJ | New | JOHNSON & JOHNSON | $6,143,000 | – | 71,299 | +100.0% | 1.73% | – |
COP | New | CONOCOPHILLIPS | $5,382,000 | – | 87,408 | +100.0% | 1.52% | – |
T | New | AT&T INC | $5,178,000 | – | 146,101 | +100.0% | 1.46% | – |
MMM | New | 3M CO | $5,151,000 | – | 47,323 | +100.0% | 1.45% | – |
MSFT | New | MICROSOFT CORP | $5,114,000 | – | 150,799 | +100.0% | 1.44% | – |
CNQ | New | CANADIAN NAT RES LTD | $5,058,000 | – | 169,239 | +100.0% | 1.42% | – |
SU | New | SUNCOR ENERGY INC NEW | $4,977,000 | – | 168,231 | +100.0% | 1.40% | – |
SNY | New | SANOFIsponsored adr | $4,646,000 | – | 92,509 | +100.0% | 1.31% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,599,000 | – | 117,192 | +100.0% | 1.30% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,406,000 | – | 69,580 | +100.0% | 1.24% | – |
CVX | New | CHEVRON CORP NEW | $4,350,000 | – | 36,644 | +100.0% | 1.23% | – |
TU | New | TELUS CORP | $4,274,000 | – | 142,648 | +100.0% | 1.20% | – |
INTC | New | INTEL CORP | $4,212,000 | – | 177,807 | +100.0% | 1.19% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,972,000 | – | 138,657 | +100.0% | 1.12% | – |
SAN | New | BANCO SANTANDER SAadr | $3,944,000 | – | 610,674 | +100.0% | 1.11% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $3,913,000 | – | 133,497 | +100.0% | 1.10% | – |
ORCL | New | ORACLE CORP | $3,769,000 | – | 123,082 | +100.0% | 1.06% | – |
MCD | New | MCDONALDS CORP | $3,739,000 | – | 37,368 | +100.0% | 1.05% | – |
EMR | New | EMERSON ELEC CO | $3,585,000 | – | 65,368 | +100.0% | 1.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,584,000 | – | 18,787 | +100.0% | 1.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,532,000 | – | 195,554 | +100.0% | 1.00% | – |
TECK | New | TECK RESOURCES LTDcl b | $3,464,000 | – | 163,503 | +100.0% | 0.98% | – |
PFE | New | PFIZER INC | $3,438,000 | – | 124,734 | +100.0% | 0.97% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,405,000 | – | 67,608 | +100.0% | 0.96% | – |
UN | New | UNILEVER N V | $3,293,000 | – | 83,880 | +100.0% | 0.93% | – |
CVE | New | CENOVUS ENERGY INC | $3,264,000 | – | 113,625 | +100.0% | 0.92% | – |
TRI | New | THOMSON REUTERS CORP | $3,206,000 | – | 98,054 | +100.0% | 0.90% | – |
QCOM | New | QUALCOMM INC | $3,174,000 | – | 52,350 | +100.0% | 0.89% | – |
CVS | New | CVS CAREMARK CORPORATION | $3,156,000 | – | 54,393 | +100.0% | 0.89% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $3,040,000 | – | 58,309 | +100.0% | 0.86% | – |
JCI | New | JOHNSON CTLS INC | $2,942,000 | – | 83,065 | +100.0% | 0.83% | – |
POT | New | POTASH CORP SASK INC | $2,847,000 | – | 74,085 | +100.0% | 0.80% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,779,000 | – | 55,387 | +100.0% | 0.78% | – |
SIEGY | New | SIEMENS A Gsponsored adr | $2,681,000 | – | 26,465 | +100.0% | 0.76% | – |
WMT | New | WAL-MART STORES INC | $2,610,000 | – | 35,085 | +100.0% | 0.74% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $2,507,000 | – | 47,915 | +100.0% | 0.71% | – |
PDS | New | PRECISION DRILLING CORP | $2,398,000 | – | 274,897 | +100.0% | 0.68% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,297,000 | – | 14,304 | +100.0% | 0.65% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,243,000 | – | 21,670 | +100.0% | 0.63% | – |
ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $2,134,000 | – | 59,365 | +100.0% | 0.60% | – |
CAT | New | CATERPILLAR INC DEL | $2,122,000 | – | 25,950 | +100.0% | 0.60% | – |
V107SC | New | WELLPOINT INC | $2,050,000 | – | 25,350 | +100.0% | 0.58% | – |
BTEGF | New | BAYTEX ENERGY CORP | $2,030,000 | – | 53,690 | +100.0% | 0.57% | – |
ECA | New | ENCANA CORP | $1,880,000 | – | 111,409 | +100.0% | 0.53% | – |
NKE | New | NIKE INCcl b | $1,819,000 | – | 28,939 | +100.0% | 0.51% | – |
IMO | New | IMPERIAL OIL LTD | $1,810,000 | – | 46,499 | +100.0% | 0.51% | – |
BIN | New | PROGRESSIVE WASTE SOLUTIONS | $1,789,000 | – | 84,395 | +100.0% | 0.50% | – |
PBA | New | PEMBINA PIPELINE CORP | $1,636,000 | – | 52,869 | +100.0% | 0.46% | – |
NVS | New | NOVARTIS A Gsponsored adr | $1,625,000 | – | 23,055 | +100.0% | 0.46% | – |
GLW | New | CORNING INC | $1,581,000 | – | 110,935 | +100.0% | 0.45% | – |
VET | New | VERMILION ENERGY INC | $1,521,000 | – | 30,788 | +100.0% | 0.43% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,458,000 | – | 22,245 | +100.0% | 0.41% | – |
UL | New | UNILEVER PLCspon adr new | $1,404,000 | – | 34,645 | +100.0% | 0.40% | – |
BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,405,000 | – | 50,584 | +100.0% | 0.40% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,385,000 | – | 125,665 | +100.0% | 0.39% | – |
PM | New | PHILIP MORRIS INTL INC | $1,374,000 | – | 16,075 | +100.0% | 0.39% | – |
LLY | New | LILLY ELI & CO | $1,370,000 | – | 27,450 | +100.0% | 0.39% | – |
MFC | New | MANULIFE FINL CORP | $1,367,000 | – | 84,146 | +100.0% | 0.38% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,332,000 | – | 34,660 | +100.0% | 0.38% | – |
SAP | New | SAP AGspon adr | $1,202,000 | – | 16,970 | +100.0% | 0.34% | – |
BLK | New | BLACKROCK INC | $1,161,000 | – | 4,560 | +100.0% | 0.33% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,058,000 | – | 29,025 | +100.0% | 0.30% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $1,050,000 | – | 25,875 | +100.0% | 0.30% | – |
GOOGL | New | GOOGLE INCcl a | $1,051,000 | – | 1,190 | +100.0% | 0.30% | – |
MGA | New | MAGNA INTL INC | $1,012,000 | – | 14,045 | +100.0% | 0.28% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $993,000 | – | 26,200 | +100.0% | 0.28% | – |
BEN | New | FRANKLIN RES INC | $950,000 | – | 6,890 | +100.0% | 0.27% | – |
HD | New | HOME DEPOT INC | $939,000 | – | 12,150 | +100.0% | 0.26% | – |
LEN | New | LENNAR CORPcl a | $938,000 | – | 26,625 | +100.0% | 0.26% | – |
ERF | New | ENERPLUS CORP | $916,000 | – | 62,225 | +100.0% | 0.26% | – |
TAC | New | TRANSALTA CORP | $898,000 | – | 66,177 | +100.0% | 0.25% | – |
BPO | New | BROOKFIELD OFFICE PPTYS INC | $844,000 | – | 50,500 | +100.0% | 0.24% | – |
MS | New | MORGAN STANLEY | $846,000 | – | 35,190 | +100.0% | 0.24% | – |
HYG | New | ISHARES TRhigh yld corp | $818,000 | – | 9,200 | +100.0% | 0.23% | – |
F | New | FORD MTR CO DEL | $791,000 | – | 48,222 | +100.0% | 0.22% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $743,000 | – | 26,920 | +100.0% | 0.21% | – |
CSCO | New | CISCO SYS INC | $734,000 | – | 29,900 | +100.0% | 0.21% | – |
BMO | New | BANK MONTREAL QUE | $700,000 | – | 12,650 | +100.0% | 0.20% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $640,000 | – | 41,750 | +100.0% | 0.18% | – |
WFM | New | WHOLE FOODS MKT INC | $631,000 | – | 11,900 | +100.0% | 0.18% | – |
BNS | New | BANK N S HALIFAX | $625,000 | – | 12,500 | +100.0% | 0.18% | – |
PRU | New | PRUDENTIAL FINL INC | $602,000 | – | 8,160 | +100.0% | 0.17% | – |
AT | New | ATLANTIC PWR CORP | $582,000 | – | 149,962 | +100.0% | 0.16% | – |
FXI | New | ISHARES TRftse china25 idx | $559,000 | – | 17,710 | +100.0% | 0.16% | – |
MET | New | METLIFE INC | $540,000 | – | 11,704 | +100.0% | 0.15% | – |
DE | New | DEERE & CO | $516,000 | – | 6,435 | +100.0% | 0.14% | – |
BRCM | New | BROADCOM CORPcl a | $512,000 | – | 15,350 | +100.0% | 0.14% | – |
SLW | New | SILVER WHEATON CORP | $508,000 | – | 26,050 | +100.0% | 0.14% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $506,000 | – | 19,053 | +100.0% | 0.14% | – |
ETN | New | EATON CORP PLC | $501,000 | – | 7,560 | +100.0% | 0.14% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $495,000 | – | 20,800 | +100.0% | 0.14% | – |
IXG | New | ISHARES TRs&p gbl fin | $484,000 | – | 10,500 | +100.0% | 0.14% | – |
THI | New | TIM HORTONS INC | $465,000 | – | 8,535 | +100.0% | 0.13% | – |
CF | New | CF INDS HLDGS INC | $465,000 | – | 2,675 | +100.0% | 0.13% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $452,000 | – | 10,750 | +100.0% | 0.13% | – |
CMCSA | New | COMCAST CORP NEWcl a | $446,000 | – | 10,925 | +100.0% | 0.13% | – |
DOW | New | DOW CHEM CO | $444,000 | – | 13,725 | +100.0% | 0.12% | – |
RIO | New | RIO TINTO PLCsponsored adr | $443,000 | – | 11,000 | +100.0% | 0.12% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $434,000 | – | 14,375 | +100.0% | 0.12% | – |
MO | New | ALTRIA GROUP INC | $431,000 | – | 12,700 | +100.0% | 0.12% | – |
PGHEF | New | PENGROWTH ENERGY CORP | $427,000 | – | 87,472 | +100.0% | 0.12% | – |
CLS | New | CELESTICA INC | $399,000 | – | 42,150 | +100.0% | 0.11% | – |
AET | New | AETNA INC NEW | $398,000 | – | 6,425 | +100.0% | 0.11% | – |
IAG | New | IAMGOLD CORP | $390,000 | – | 96,800 | +100.0% | 0.11% | – |
MCK | New | MCKESSON CORP | $390,000 | – | 3,425 | +100.0% | 0.11% | – |
PWE | New | PENN WEST PETE LTD NEW | $347,000 | – | 31,731 | +100.0% | 0.10% | – |
EMN | New | EASTMAN CHEM CO | $344,000 | – | 4,875 | +100.0% | 0.10% | – |
GE | New | GENERAL ELECTRIC CO | $344,000 | – | 15,500 | +100.0% | 0.10% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $319,000 | – | 16,000 | +100.0% | 0.09% | – |
UNP | New | UNION PAC CORP | $294,000 | – | 1,900 | +100.0% | 0.08% | – |
MRK | New | MERCK & CO INC NEW | $293,000 | – | 6,425 | +100.0% | 0.08% | – |
NEM | New | NEWMONT MINING CORP | $283,000 | – | 9,835 | +100.0% | 0.08% | – |
VFC | New | V F CORP | $283,000 | – | 1,475 | +100.0% | 0.08% | – |
COF | New | CAPITAL ONE FINL CORP | $276,000 | – | 4,335 | +100.0% | 0.08% | – |
PG | New | PROCTER & GAMBLE CO | $263,000 | – | 3,438 | +100.0% | 0.07% | – |
CNH | New | CNH GLOBAL N V | $262,000 | – | 6,300 | +100.0% | 0.07% | – |
EFA | New | ISHARES TRmsci eafe index | $255,000 | – | 4,531 | +100.0% | 0.07% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $250,000 | – | 4,900 | +100.0% | 0.07% | – |
DTE | New | DTE ENERGY CO | $237,000 | – | 3,600 | +100.0% | 0.07% | – |
BTTGY | New | BT GROUP PLCadr | $235,000 | – | 5,000 | +100.0% | 0.07% | – |
GG | New | GOLDCORP INC NEW | $228,000 | – | 9,288 | +100.0% | 0.06% | – |
YNDX | New | YANDEX N V | $225,000 | – | 8,200 | +100.0% | 0.06% | – |
FLR | New | FLUOR CORP NEW | $219,000 | – | 3,750 | +100.0% | 0.06% | – |
AGU | New | AGRIUM INC | $217,000 | – | 2,500 | +100.0% | 0.06% | – |
IP | New | INTL PAPER CO | $201,000 | – | 4,395 | +100.0% | 0.06% | – |
DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $202,000 | – | 3,275 | +100.0% | 0.06% | – |
SWZ | New | SWISS HELVETIA FD INC | $165,000 | – | 14,091 | +100.0% | 0.05% | – |
TRF | New | TEMPLETON RUS AND EAST EUR F | $157,000 | – | 11,500 | +100.0% | 0.04% | – |
HL | New | HECLA MNG CO | $60,000 | – | 20,700 | +100.0% | 0.02% | – |
KGC | New | KINROSS GOLD CORP | $51,000 | – | 10,101 | +100.0% | 0.01% | – |
TGB | New | TASEKO MINES LTD | $29,000 | – | 15,700 | +100.0% | 0.01% | – |
New | FIRSTSERVICE CORPsdcv 6.500%12/3 | $18,000 | – | 15,000 | +100.0% | 0.01% | – | |
BRD | New | BRIGUS GOLD CORP | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.6% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.9% |
BANK N S HALIFAX | 42 | Q3 2023 | 5.8% |
BANK MONTREAL QUE | 42 | Q3 2023 | 4.3% |
CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.7% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 3.9% |
BCE INC | 42 | Q3 2023 | 3.9% |
ENBRIDGE INC | 42 | Q3 2023 | 2.9% |
MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
View GUARDIAN CAPITAL ADVISORS LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-15 |
View GUARDIAN CAPITAL ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.