$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TRANSCANADA CORP | $8,178,000 | -0.2% | 186,128 | -1.5% | 1.74% | -24.5% |
| COP | Sell | CONOCOPHILLIPS | $6,042,000 | +12.3% | 85,690 | -2.0% | 1.29% | -15.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,447,000 | -13.2% | 95,970 | -30.8% | 0.74% | -34.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,170,000 | -11.6% | 17,197 | -8.5% | 0.68% | -33.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,082,000 | -2.3% | 53,853 | -1.0% | 0.66% | -26.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,282,000 | -0.7% | 13,439 | -6.0% | 0.49% | -24.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,070,000 | +2.0% | 50,335 | -6.2% | 0.44% | -22.9% |
| IMO | Sell | IMPERIAL OIL LTD | $1,856,000 | +2.5% | 42,819 | -7.9% | 0.40% | -22.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,742,000 | +6.5% | 52,484 | -0.7% | 0.37% | -19.5% |
| POT | Sell | POTASH CORP SASK INC | $1,711,000 | -39.9% | 51,882 | -30.0% | 0.36% | -54.5% |
| VET | Sell | VERMILION ENERGY INC | $1,700,000 | +11.8% | 30,038 | -2.4% | 0.36% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,500,000 | -46.0% | 32,396 | -41.5% | 0.32% | -59.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,226,000 | -10.8% | 14,175 | -11.8% | 0.26% | -32.6% |
| BLK | Sell | BLACKROCK INC | $1,221,000 | +5.2% | 4,480 | -1.8% | 0.26% | -20.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,192,000 | +13.5% | 25,365 | -2.0% | 0.25% | -14.2% |
| MGA | Sell | MAGNA INTL INC | $1,114,000 | +10.1% | 13,305 | -5.3% | 0.24% | -16.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $877,000 | +18.0% | 26,110 | -3.0% | 0.19% | -10.5% |
| TAC | Sell | TRANSALTA CORP | $845,000 | -5.9% | 63,406 | -4.2% | 0.18% | -28.9% |
| MS | Sell | MORGAN STANLEY | $835,000 | -1.3% | 30,640 | -12.9% | 0.18% | -25.2% |
| F | Sell | FORD MTR CO DEL | $826,000 | +4.4% | 47,847 | -0.8% | 0.18% | -21.1% |
| HD | Sell | HOME DEPOT INC | $810,000 | -13.7% | 10,600 | -12.8% | 0.17% | -34.7% |
| LEN | Sell | LENNAR CORPcl a | $810,000 | -13.6% | 22,375 | -16.0% | 0.17% | -34.5% |
| AT | Sell | ATLANTIC PWR CORP | $682,000 | +17.2% | 140,852 | -6.1% | 0.14% | -11.6% |
| SLW | Sell | SILVER WHEATON CORP | $626,000 | +23.2% | 25,650 | -1.5% | 0.13% | -7.0% |
| MET | Sell | METLIFE INC | $549,000 | +1.7% | 11,620 | -0.7% | 0.12% | -23.0% |
| DE | Sell | DEERE & CO | $521,000 | +1.0% | 6,310 | -1.9% | 0.11% | -23.4% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $516,000 | +20.8% | 84,519 | -3.4% | 0.11% | -8.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $505,000 | -21.1% | 21,650 | -48.1% | 0.11% | -40.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $502,000 | +13.3% | 10,175 | -7.5% | 0.11% | -14.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $450,000 | -0.4% | 9,750 | -9.3% | 0.10% | -24.4% |
| CLS | Sell | CELESTICA INC | $413,000 | +3.5% | 36,900 | -12.5% | 0.09% | -21.4% |
| AET | Sell | AETNA INC NEW | $410,000 | +3.0% | 6,325 | -1.6% | 0.09% | -22.3% |
| GE | Sell | GENERAL ELECTRIC CO | $341,000 | -0.9% | 14,300 | -7.7% | 0.07% | -24.7% |
| MRK | Sell | MERCK & CO INC NEW | $294,000 | +0.3% | 6,125 | -4.7% | 0.06% | -24.1% |
| ETN | Sell | EATON CORP PLC | $257,000 | -48.7% | 3,700 | -51.1% | 0.06% | -61.0% |
| YNDX | Sell | YANDEX N V | $235,000 | +4.4% | 6,200 | -24.4% | 0.05% | -20.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $226,000 | -83.0% | 6,180 | -82.2% | 0.05% | -87.2% |
| VFC | Sell | V F CORP | $211,000 | -25.4% | 1,075 | -27.1% | 0.04% | -43.8% |
| Exit | FIRSTSERVICE CORPsdcv 6.500%12/3 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -14,091 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,395 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,750 | -100.0% | -0.06% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -6,300 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,675 | -100.0% | -0.13% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -15,350 | -100.0% | -0.14% | – |
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.