$469 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 165 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $26,454,000 | +14.1% | 295,711 | +2.3% | 5.64% | -13.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $24,667,000 | +17.1% | 382,600 | +5.0% | 5.26% | -11.4% |
| BNS | Buy | BANK N S HALIFAX | $21,935,000 | +3409.6% | 381,584 | +2952.7% | 4.68% | +2556.2% |
| BMO | Buy | BANK MONTREAL QUE | $17,135,000 | +2347.9% | 255,740 | +1921.7% | 3.65% | +1753.8% |
| BCE | Buy | BCE INC | $14,764,000 | +7.0% | 345,729 | +2.5% | 3.15% | -19.1% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $13,412,000 | +18.2% | 167,544 | +4.4% | 2.86% | -10.6% |
| CNI | Buy | CANADIAN NATL RY CO | $8,530,000 | +10.0% | 82,063 | +3.6% | 1.82% | -16.8% |
| ENB | Buy | ENBRIDGE INC | $7,882,000 | +0.8% | 190,535 | +3.4% | 1.68% | -23.7% |
| SLF | Buy | SUN LIFE FINL INC | $7,466,000 | +7.1% | 233,792 | +0.1% | 1.59% | -19.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,176,000 | +9.7% | 188,427 | +3.3% | 1.53% | -17.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,050,000 | +7.4% | 170,847 | +6.5% | 1.50% | -18.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $6,877,000 | +11.9% | 113,530 | +4.3% | 1.47% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,846,000 | +5.5% | 131,383 | +6.1% | 1.46% | -20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,775,000 | +10.3% | 77,604 | +8.8% | 1.44% | -16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,644,000 | +3.3% | 98,636 | +2.9% | 1.42% | -21.9% |
| PEP | Buy | PEPSICO INC | $6,361,000 | +2.8% | 79,776 | +3.7% | 1.36% | -22.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,199,000 | +24.6% | 173,199 | +3.0% | 1.32% | -5.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,148,000 | +21.6% | 196,192 | +15.9% | 1.31% | -8.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,967,000 | +72.3% | 220,109 | +34.6% | 1.27% | +30.3% |
| MMM | Buy | 3M CO | $5,947,000 | +15.5% | 49,843 | +5.3% | 1.27% | -12.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,753,000 | +25.1% | 134,751 | +15.0% | 1.23% | -5.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,615,000 | +42.4% | 660,084 | +8.1% | 1.20% | +7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,279,000 | +19.8% | 80,305 | +15.4% | 1.12% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $5,247,000 | +2.6% | 154,286 | +2.3% | 1.12% | -22.4% |
| T | Buy | AT&T INC | $5,197,000 | +0.4% | 152,866 | +4.6% | 1.11% | -24.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $4,867,000 | +24.4% | 135,022 | +1.1% | 1.04% | -6.0% |
| TU | Buy | TELUS CORP | $4,839,000 | +13.2% | 146,815 | +2.9% | 1.03% | -14.4% |
| SNY | Buy | SANOFIsponsored adr | $4,814,000 | +3.6% | 94,909 | +2.6% | 1.03% | -21.6% |
| MCD | Buy | MCDONALDS CORP | $4,753,000 | +27.1% | 49,734 | +33.1% | 1.01% | -3.9% |
| ABB | New | ABB LTDsponsored adr | $4,699,000 | – | 198,499 | +100.0% | 1.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $4,572,000 | +42.6% | 131,944 | +34.6% | 0.97% | +7.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,518,000 | +48.6% | 82,478 | +41.4% | 0.96% | +12.4% |
| INTC | Buy | INTEL CORP | $4,498,000 | +6.8% | 196,047 | +10.3% | 0.96% | -19.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,474,000 | +2.9% | 36,934 | +0.8% | 0.95% | -22.2% |
| ORCL | Buy | ORACLE CORP | $4,381,000 | +16.2% | 129,690 | +5.4% | 0.93% | -12.1% |
| EMR | Buy | EMERSON ELEC CO | $4,285,000 | +19.5% | 66,488 | +1.7% | 0.91% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $4,069,000 | +28.2% | 60,005 | +14.6% | 0.87% | -3.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,069,000 | +24.7% | 137,880 | +21.3% | 0.87% | -5.8% |
| UN | Buy | UNILEVER N V | $3,846,000 | +16.8% | 102,160 | +21.8% | 0.82% | -11.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,690,000 | +4.5% | 210,679 | +7.7% | 0.79% | -21.0% |
| PFE | Buy | PFIZER INC | $3,634,000 | +5.7% | 124,959 | +0.2% | 0.77% | -20.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,518,000 | +3.3% | 69,958 | +3.5% | 0.75% | -21.9% |
| AEP | New | AMERICAN ELEC PWR INC | $3,520,000 | – | 80,030 | +100.0% | 0.75% | – |
| JCI | Buy | JOHNSON CTLS INC | $3,474,000 | +18.1% | 83,570 | +0.6% | 0.74% | -10.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,437,000 | +37.1% | 58,060 | +21.2% | 0.73% | +3.8% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $3,358,000 | +25.3% | 26,815 | +1.3% | 0.72% | -5.3% |
| TRV | New | TRAVELERS COMPANIES INC | $3,259,000 | – | 38,552 | +100.0% | 0.70% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $3,095,000 | +45.0% | 79,965 | +34.7% | 0.66% | +9.8% |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,944,000 | – | 43,860 | +100.0% | 0.63% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,930,000 | – | 56,081 | +100.0% | 0.62% | – |
| PDS | Buy | PRECISION DRILLING CORP | $2,851,000 | +18.9% | 280,087 | +1.9% | 0.61% | -10.1% |
| ABT | New | ABBOTT LABS | $2,773,000 | – | 81,542 | +100.0% | 0.59% | – |
| WMT | Buy | WAL-MART STORES INC | $2,703,000 | +3.6% | 36,610 | +4.3% | 0.58% | -21.7% |
| AAPL | New | APPLE INC | $2,554,000 | – | 5,201 | +100.0% | 0.54% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $2,375,000 | – | 26,275 | +100.0% | 0.51% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $2,332,000 | +30.4% | 87,680 | +3.9% | 0.50% | -1.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,308,000 | +2.9% | 22,290 | +2.9% | 0.49% | -22.2% |
| AGU | Buy | AGRIUM INC | $2,303,000 | +961.3% | 26,825 | +973.0% | 0.49% | +704.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,235,000 | +5.3% | 26,485 | +2.1% | 0.48% | -20.4% |
| V107SC | Buy | WELLPOINT INC | $2,231,000 | +8.8% | 25,690 | +1.3% | 0.48% | -17.8% |
| NKE | Buy | NIKE INCcl b | $2,214,000 | +21.7% | 30,659 | +5.9% | 0.47% | -8.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,128,000 | +53.6% | 148,805 | +18.4% | 0.45% | +16.4% |
| ECA | Buy | ENCANA CORP | $1,992,000 | +6.0% | 115,017 | +3.2% | 0.42% | -19.8% |
| AEG | New | AEGON N Vny registry sh | $1,925,000 | – | 249,623 | +100.0% | 0.41% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,810,000 | +11.4% | 23,775 | +3.1% | 0.39% | -15.7% |
| GLW | Buy | CORNING INC | $1,722,000 | +8.9% | 118,160 | +6.5% | 0.37% | -17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,647,000 | +13.0% | 22,595 | +1.6% | 0.35% | -14.6% |
| LLY | Buy | LILLY ELI & CO | $1,499,000 | +9.4% | 29,600 | +7.8% | 0.32% | -17.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,462,000 | +6.9% | 87,711 | +4.2% | 0.31% | -19.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,446,000 | +3.0% | 37,940 | +9.5% | 0.31% | -22.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,429,000 | +43.9% | 34,650 | +32.3% | 0.30% | +8.9% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,400,000 | -0.4% | 51,044 | +0.9% | 0.30% | -24.7% |
| SAP | Buy | SAP AGspon adr | $1,342,000 | +11.6% | 17,865 | +5.3% | 0.29% | -15.6% |
| NVO | New | NOVO-NORDISK A Sadr | $1,303,000 | – | 7,760 | +100.0% | 0.28% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,256,000 | +18.7% | 33,125 | +14.1% | 0.27% | -10.1% |
| ERF | Buy | ENERPLUS CORP | $1,231,000 | +34.4% | 74,275 | +19.4% | 0.26% | +1.6% |
| BEN | Buy | FRANKLIN RES INC | $1,169,000 | +23.1% | 22,865 | +231.9% | 0.25% | -7.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,081,000 | +2.9% | 1,215 | +2.1% | 0.23% | -22.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,030,000 | +103.6% | 32,553 | +70.9% | 0.22% | +53.8% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $1,029,000 | +21.9% | 53,700 | +6.3% | 0.22% | -8.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,013,000 | – | 6,375 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $963,000 | – | 12,860 | +100.0% | 0.20% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $917,000 | +12.1% | 10,150 | +10.3% | 0.20% | -15.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $814,000 | +29.0% | 13,600 | +14.3% | 0.17% | -2.8% |
| UNP | Buy | UNION PAC CORP | $787,000 | +167.7% | 5,025 | +164.5% | 0.17% | +102.4% |
| CSCO | Buy | CISCO SYS INC | $716,000 | -2.5% | 30,625 | +2.4% | 0.15% | -26.1% |
| EMN | Buy | EASTMAN CHEM CO | $664,000 | +93.0% | 8,415 | +72.6% | 0.14% | +46.4% |
| FXI | Buy | ISHARESchina lg-cap etf | $668,000 | +19.5% | 17,760 | +0.3% | 0.14% | -10.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $659,000 | +9.5% | 8,385 | +2.8% | 0.14% | -17.6% |
| TK | New | TEEKAY CORPORATION | $635,000 | – | 15,100 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $620,000 | – | 33,535 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $590,000 | – | 5,000 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $572,000 | +28.3% | 12,575 | +15.1% | 0.12% | -3.2% |
| PWE | Buy | PENN WEST PETE LTD NEW | $556,000 | +60.2% | 49,204 | +55.1% | 0.12% | +20.4% |
| CMI | New | CUMMINS INC | $547,000 | – | 4,075 | +100.0% | 0.12% | – |
| DOW | Buy | DOW CHEM CO | $546,000 | +23.0% | 14,075 | +2.6% | 0.12% | -7.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $544,000 | – | 27,000 | +100.0% | 0.12% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $512,000 | +3.4% | 21,960 | +5.6% | 0.11% | -21.6% |
| MCK | Buy | MCKESSON CORP | $487,000 | +24.9% | 3,725 | +8.8% | 0.10% | -5.5% |
| IAG | Buy | IAMGOLD CORP | $461,000 | +18.2% | 99,250 | +2.5% | 0.10% | -10.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $451,000 | +3.9% | 14,500 | +0.9% | 0.10% | -21.3% |
| AIG | New | AMERICAN INTL GROUP INC | $429,000 | – | 8,700 | +100.0% | 0.09% | – |
| IMAX | New | IMAX CORP | $385,000 | – | 13,500 | +100.0% | 0.08% | – |
| TLM | New | TALISMAN ENERGY INC | $334,000 | – | 26,805 | +100.0% | 0.07% | – |
| GG | Buy | GOLDCORP INC NEW | $333,000 | +46.1% | 13,018 | +40.2% | 0.07% | +10.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $316,000 | +14.5% | 4,535 | +4.6% | 0.07% | -14.1% |
| TTE | New | TOTAL S Asponsored adr | $312,000 | – | 5,325 | +100.0% | 0.07% | – |
| BTTGY | Buy | BT GROUP PLCadr | $303,000 | +28.9% | 5,350 | +7.0% | 0.06% | -1.5% |
| NEM | Buy | NEWMONT MINING CORP | $297,000 | +4.9% | 10,810 | +9.9% | 0.06% | -21.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $291,000 | +16.4% | 5,125 | +4.6% | 0.06% | -11.4% |
| EFA | Buy | ISHARESmsci eafe etf | $293,000 | +14.9% | 4,611 | +1.8% | 0.06% | -13.9% |
| DTE | Buy | DTE ENERGY CO | $245,000 | +3.4% | 3,675 | +2.1% | 0.05% | -22.4% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $222,000 | +9.9% | 3,475 | +6.1% | 0.05% | -17.5% |
| IAU | New | ISHARES GOLD TRUSTishares | $153,000 | – | 11,900 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC | $136,000 | – | 17,000 | +100.0% | 0.03% | – |
| AVLNF | New | AVALON RARE METALS INC | $98,000 | – | 102,500 | +100.0% | 0.02% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $52,000 | – | 14,500 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $50,000 | -2.0% | 10,264 | +1.6% | 0.01% | -21.4% |
| TGB | Buy | TASEKO MINES LTD | $34,000 | +17.2% | 16,700 | +6.4% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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 | 2024-05-14 |
| 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 |
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.