GUARDIAN CAPITAL ADVISORS LP - Q2 2013 holdings

$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 NewTORONTO DOMINION BK ONT$23,188,000289,152
+100.0%
6.54%
RY NewROYAL BK CDA MONTREAL QUE$21,064,000364,382
+100.0%
5.94%
BCE NewBCE INC$13,799,000337,424
+100.0%
3.89%
CM NewCDN IMPERIAL BK OF COMMERCE$11,343,000160,478
+100.0%
3.20%
TRP NewTRANSCANADA CORP$8,193,000188,885
+100.0%
2.31%
ENB NewENBRIDGE INC$7,816,000184,226
+100.0%
2.20%
CNI NewCANADIAN NATL RY CO$7,757,00079,244
+100.0%
2.19%
SLF NewSUN LIFE FINL INC$6,973,000233,542
+100.0%
1.96%
WFC NewWELLS FARGO & CO NEW$6,564,000160,368
+100.0%
1.85%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$6,543,000182,453
+100.0%
1.84%
JPM NewJPMORGAN CHASE & CO$6,490,000123,823
+100.0%
1.83%
DUK NewDUKE ENERGY CORP NEW$6,430,00095,853
+100.0%
1.81%
PEP NewPEPSICO INC$6,190,00076,946
+100.0%
1.74%
NGG NewNATIONAL GRID PLCspon adr new$6,148,000108,815
+100.0%
1.73%
JNJ NewJOHNSON & JOHNSON$6,143,00071,299
+100.0%
1.73%
COP NewCONOCOPHILLIPS$5,382,00087,408
+100.0%
1.52%
T NewAT&T INC$5,178,000146,101
+100.0%
1.46%
MMM New3M CO$5,151,00047,323
+100.0%
1.45%
MSFT NewMICROSOFT CORP$5,114,000150,799
+100.0%
1.44%
CNQ NewCANADIAN NAT RES LTD$5,058,000169,239
+100.0%
1.42%
SU NewSUNCOR ENERGY INC NEW$4,977,000168,231
+100.0%
1.40%
SNY NewSANOFIsponsored adr$4,646,00092,509
+100.0%
1.31%
RCI NewROGERS COMMUNICATIONS INCcl b$4,599,000117,192
+100.0%
1.30%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$4,406,00069,580
+100.0%
1.24%
CVX NewCHEVRON CORP NEW$4,350,00036,644
+100.0%
1.23%
TU NewTELUS CORP$4,274,000142,648
+100.0%
1.20%
INTC NewINTEL CORP$4,212,000177,807
+100.0%
1.19%
VOD NewVODAFONE GROUP PLC NEWspons adr new$3,972,000138,657
+100.0%
1.12%
SAN NewBANCO SANTANDER SAadr$3,944,000610,674
+100.0%
1.11%
GIB NewGROUPE CGI INCcl a sub vtg$3,913,000133,497
+100.0%
1.10%
ORCL NewORACLE CORP$3,769,000123,082
+100.0%
1.06%
MCD NewMCDONALDS CORP$3,739,00037,368
+100.0%
1.05%
EMR NewEMERSON ELEC CO$3,585,00065,368
+100.0%
1.01%
IBM NewINTERNATIONAL BUSINESS MACHS$3,584,00018,787
+100.0%
1.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$3,532,000195,554
+100.0%
1.00%
TECK NewTECK RESOURCES LTDcl b$3,464,000163,503
+100.0%
0.98%
PFE NewPFIZER INC$3,438,000124,734
+100.0%
0.97%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$3,405,00067,608
+100.0%
0.96%
UN NewUNILEVER N V$3,293,00083,880
+100.0%
0.93%
CVE NewCENOVUS ENERGY INC$3,264,000113,625
+100.0%
0.92%
TRI NewTHOMSON REUTERS CORP$3,206,00098,054
+100.0%
0.90%
QCOM NewQUALCOMM INC$3,174,00052,350
+100.0%
0.89%
CVS NewCVS CAREMARK CORPORATION$3,156,00054,393
+100.0%
0.89%
HSBC NewHSBC HLDGS PLCspon adr new$3,040,00058,309
+100.0%
0.86%
JCI NewJOHNSON CTLS INC$2,942,00083,065
+100.0%
0.83%
POT NewPOTASH CORP SASK INC$2,847,00074,085
+100.0%
0.80%
VZ NewVERIZON COMMUNICATIONS INC$2,779,00055,387
+100.0%
0.78%
SIEGY NewSIEMENS A Gsponsored adr$2,681,00026,465
+100.0%
0.76%
WMT NewWAL-MART STORES INC$2,610,00035,085
+100.0%
0.74%
DD NewDU PONT E I DE NEMOURS & CO$2,507,00047,915
+100.0%
0.71%
PDS NewPRECISION DRILLING CORP$2,398,000274,897
+100.0%
0.68%
SPY NewSPDR S&P 500 ETF TRtr unit$2,297,00014,304
+100.0%
0.65%
BTI NewBRITISH AMERN TOB PLCsponsored adr$2,243,00021,670
+100.0%
0.63%
ABV NewCOMPANHIA DE BEBIDAS DAS AMEspon adr pfd$2,134,00059,365
+100.0%
0.60%
CAT NewCATERPILLAR INC DEL$2,122,00025,950
+100.0%
0.60%
V107SC NewWELLPOINT INC$2,050,00025,350
+100.0%
0.58%
BTEGF NewBAYTEX ENERGY CORP$2,030,00053,690
+100.0%
0.57%
ECA NewENCANA CORP$1,880,000111,409
+100.0%
0.53%
NKE NewNIKE INCcl b$1,819,00028,939
+100.0%
0.51%
IMO NewIMPERIAL OIL LTD$1,810,00046,499
+100.0%
0.51%
BIN NewPROGRESSIVE WASTE SOLUTIONS$1,789,00084,395
+100.0%
0.50%
PBA NewPEMBINA PIPELINE CORP$1,636,00052,869
+100.0%
0.46%
NVS NewNOVARTIS A Gsponsored adr$1,625,00023,055
+100.0%
0.46%
GLW NewCORNING INC$1,581,000110,935
+100.0%
0.45%
VET NewVERMILION ENERGY INC$1,521,00030,788
+100.0%
0.43%
UNH NewUNITEDHEALTH GROUP INC$1,458,00022,245
+100.0%
0.41%
UL NewUNILEVER PLCspon adr new$1,404,00034,645
+100.0%
0.40%
BEP NewBROOKFIELD RENEWABLE ENRGY Ppartnership unit$1,405,00050,584
+100.0%
0.40%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$1,385,000125,665
+100.0%
0.39%
PM NewPHILIP MORRIS INTL INC$1,374,00016,075
+100.0%
0.39%
LLY NewLILLY ELI & CO$1,370,00027,450
+100.0%
0.39%
MFC NewMANULIFE FINL CORP$1,367,00084,146
+100.0%
0.38%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$1,332,00034,660
+100.0%
0.38%
SAP NewSAP AGspon adr$1,202,00016,970
+100.0%
0.34%
BLK NewBLACKROCK INC$1,161,0004,560
+100.0%
0.33%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$1,058,00029,025
+100.0%
0.30%
DB NewDEUTSCHE BANK AGnamen akt$1,050,00025,875
+100.0%
0.30%
GOOGL NewGOOGLE INCcl a$1,051,0001,190
+100.0%
0.30%
MGA NewMAGNA INTL INC$1,012,00014,045
+100.0%
0.28%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$993,00026,200
+100.0%
0.28%
BEN NewFRANKLIN RES INC$950,0006,890
+100.0%
0.27%
HD NewHOME DEPOT INC$939,00012,150
+100.0%
0.26%
LEN NewLENNAR CORPcl a$938,00026,625
+100.0%
0.26%
ERF NewENERPLUS CORP$916,00062,225
+100.0%
0.26%
TAC NewTRANSALTA CORP$898,00066,177
+100.0%
0.25%
BPO NewBROOKFIELD OFFICE PPTYS INC$844,00050,500
+100.0%
0.24%
MS NewMORGAN STANLEY$846,00035,190
+100.0%
0.24%
HYG NewISHARES TRhigh yld corp$818,0009,200
+100.0%
0.23%
F NewFORD MTR CO DEL$791,00048,222
+100.0%
0.22%
FCX NewFREEPORT-MCMORAN COPPER & GO$743,00026,920
+100.0%
0.21%
CSCO NewCISCO SYS INC$734,00029,900
+100.0%
0.21%
BMO NewBANK MONTREAL QUE$700,00012,650
+100.0%
0.20%
GT NewGOODYEAR TIRE & RUBR CO$640,00041,750
+100.0%
0.18%
WFM NewWHOLE FOODS MKT INC$631,00011,900
+100.0%
0.18%
BNS NewBANK N S HALIFAX$625,00012,500
+100.0%
0.18%
PRU NewPRUDENTIAL FINL INC$602,0008,160
+100.0%
0.17%
AT NewATLANTIC PWR CORP$582,000149,962
+100.0%
0.16%
FXI NewISHARES TRftse china25 idx$559,00017,710
+100.0%
0.16%
MET NewMETLIFE INC$540,00011,704
+100.0%
0.15%
DE NewDEERE & CO$516,0006,435
+100.0%
0.14%
BRCM NewBROADCOM CORPcl a$512,00015,350
+100.0%
0.14%
SLW NewSILVER WHEATON CORP$508,00026,050
+100.0%
0.14%
CS NewCREDIT SUISSE GROUPsponsored adr$506,00019,053
+100.0%
0.14%
ETN NewEATON CORP PLC$501,0007,560
+100.0%
0.14%
SJR NewSHAW COMMUNICATIONS INCcl b conv$495,00020,800
+100.0%
0.14%
IXG NewISHARES TRs&p gbl fin$484,00010,500
+100.0%
0.14%
THI NewTIM HORTONS INC$465,0008,535
+100.0%
0.13%
CF NewCF INDS HLDGS INC$465,0002,675
+100.0%
0.13%
BMY NewBRISTOL MYERS SQUIBB CO$452,00010,750
+100.0%
0.13%
CMCSA NewCOMCAST CORP NEWcl a$446,00010,925
+100.0%
0.13%
DOW NewDOW CHEM CO$444,00013,725
+100.0%
0.12%
RIO NewRIO TINTO PLCsponsored adr$443,00011,000
+100.0%
0.12%
HIG NewHARTFORD FINL SVCS GROUP INC$434,00014,375
+100.0%
0.12%
MO NewALTRIA GROUP INC$431,00012,700
+100.0%
0.12%
PGHEF NewPENGROWTH ENERGY CORP$427,00087,472
+100.0%
0.12%
CLS NewCELESTICA INC$399,00042,150
+100.0%
0.11%
AET NewAETNA INC NEW$398,0006,425
+100.0%
0.11%
IAG NewIAMGOLD CORP$390,00096,800
+100.0%
0.11%
MCK NewMCKESSON CORP$390,0003,425
+100.0%
0.11%
PWE NewPENN WEST PETE LTD NEW$347,00031,731
+100.0%
0.10%
EMN NewEASTMAN CHEM CO$344,0004,875
+100.0%
0.10%
GE NewGENERAL ELECTRIC CO$344,00015,500
+100.0%
0.10%
GGP NewGENERAL GROWTH PPTYS INC NEW$319,00016,000
+100.0%
0.09%
UNP NewUNION PAC CORP$294,0001,900
+100.0%
0.08%
MRK NewMERCK & CO INC NEW$293,0006,425
+100.0%
0.08%
NEM NewNEWMONT MINING CORP$283,0009,835
+100.0%
0.08%
VFC NewV F CORP$283,0001,475
+100.0%
0.08%
COF NewCAPITAL ONE FINL CORP$276,0004,335
+100.0%
0.08%
PG NewPROCTER & GAMBLE CO$263,0003,438
+100.0%
0.07%
CNH NewCNH GLOBAL N V$262,0006,300
+100.0%
0.07%
EFA NewISHARES TRmsci eafe index$255,0004,531
+100.0%
0.07%
CHL NewCHINA MOBILE LIMITEDsponsored adr$250,0004,900
+100.0%
0.07%
DTE NewDTE ENERGY CO$237,0003,600
+100.0%
0.07%
BTTGY NewBT GROUP PLCadr$235,0005,000
+100.0%
0.07%
GG NewGOLDCORP INC NEW$228,0009,288
+100.0%
0.06%
YNDX NewYANDEX N V$225,0008,200
+100.0%
0.06%
FLR NewFLUOR CORP NEW$219,0003,750
+100.0%
0.06%
AGU NewAGRIUM INC$217,0002,500
+100.0%
0.06%
IP NewINTL PAPER CO$201,0004,395
+100.0%
0.06%
DEG NewETABLISSEMENTS DELHAIZE FRERsponsored adr$202,0003,275
+100.0%
0.06%
SWZ NewSWISS HELVETIA FD INC$165,00014,091
+100.0%
0.05%
TRF NewTEMPLETON RUS AND EAST EUR F$157,00011,500
+100.0%
0.04%
HL NewHECLA MNG CO$60,00020,700
+100.0%
0.02%
KGC NewKINROSS GOLD CORP$51,00010,101
+100.0%
0.01%
TGB NewTASEKO MINES LTD$29,00015,700
+100.0%
0.01%
NewFIRSTSERVICE CORPsdcv 6.500%12/3$18,00015,000
+100.0%
0.01%
BRD NewBRIGUS GOLD CORP$5,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 20237.6%
ROYAL BK CDA SUSTAINABL42Q3 20236.9%
BANK N S HALIFAX42Q3 20235.8%
BANK MONTREAL QUE42Q3 20234.3%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.7%
CANADIAN NATL RY CO42Q3 20233.9%
BCE INC42Q3 20233.9%
ENBRIDGE INC42Q3 20232.9%
MICROSOFT CORP42Q3 20233.2%
JOHNSON & JOHNSON42Q3 20232.4%

View GUARDIAN CAPITAL ADVISORS LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-11-15

View GUARDIAN CAPITAL ADVISORS LP's complete filings history.

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