GUARDIAN CAPITAL ADVISORS LP - Q4 2013 holdings

$511 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 173 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.9% .

 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$26,274,000
-0.7%
286,588
-3.1%
5.14%
-8.8%
BNS BuyBANK N S HALIFAX$24,926,000
+13.6%
416,798
+9.2%
4.88%
+4.4%
RY SellROYAL BK CDA MONTREAL QUE$24,248,000
-1.7%
363,562
-5.0%
4.75%
-9.7%
BMO BuyBANK MONTREAL QUE$17,352,000
+1.3%
258,253
+1.0%
3.40%
-7.0%
BCE BuyBCE INC$15,272,000
+3.4%
348,345
+0.8%
2.99%
-5.0%
CM BuyCDN IMPERIAL BK OF COMMERCE$14,092,000
+5.1%
168,796
+0.7%
2.76%
-3.5%
CNI BuyCANADIAN NATL RY CO$9,223,000
+8.1%
164,665
+100.7%
1.80%
-0.7%
ENB BuyENBRIDGE INC$8,744,000
+10.9%
200,625
+5.3%
1.71%
+1.9%
TRP BuyTRANSCANADA CORP$8,454,000
+3.4%
186,858
+0.4%
1.66%
-5.0%
SLF BuySUN LIFE FINL INC$8,419,000
+12.8%
234,487
+0.3%
1.65%
+3.6%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$8,353,000
+16.4%
214,652
+13.9%
1.64%
+6.9%
WFC BuyWELLS FARGO & CO NEW$8,144,000
+15.5%
172,477
+1.0%
1.59%
+6.1%
JPM BuyJPMORGAN CHASE & CO$8,074,000
+17.9%
133,158
+1.4%
1.58%
+8.4%
JNJ BuyJOHNSON & JOHNSON$7,576,000
+11.8%
78,504
+1.2%
1.48%
+2.7%
NGG BuyNATIONAL GRID PLCspon adr new$7,528,000
+9.5%
114,985
+1.3%
1.47%
+0.5%
CNQ BuyCANADIAN NAT RES LTD$7,283,000
+18.5%
215,850
+10.0%
1.43%
+8.9%
MMM Buy3M CO$7,040,000
+18.4%
49,933
+0.2%
1.38%
+8.8%
PEP BuyPEPSICO INC$6,955,000
+9.3%
82,130
+3.0%
1.36%
+0.4%
SAN BuyBANCO SANTANDER SAadr$6,871,000
+22.4%
711,767
+7.8%
1.34%
+12.4%
DUK BuyDUKE ENERGY CORP NEW$6,783,000
+2.1%
99,047
+0.4%
1.33%
-6.2%
TECK BuyTECK RESOURCES LTDcl b$6,315,000
+5.8%
245,839
+11.7%
1.24%
-2.8%
SU BuySUNCOR ENERGY INC NEW$6,107,000
-1.5%
173,928
+0.4%
1.20%
-9.5%
COP BuyCONOCOPHILLIPS$6,001,000
-0.7%
86,285
+0.7%
1.18%
-8.8%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$5,994,000
+13.5%
81,885
+2.0%
1.17%
+4.3%
MSFT BuyMICROSOFT CORP$5,902,000
+12.5%
156,981
+1.7%
1.16%
+3.3%
TRI BuyTHOMSON REUTERS CORP$5,705,000
+24.8%
148,348
+12.4%
1.12%
+14.7%
RCI SellROGERS COMMUNICATIONS INCcl b$5,528,000
-3.9%
123,710
-8.2%
1.08%
-11.7%
T BuyAT&T INC$5,426,000
+4.4%
157,361
+2.9%
1.06%
-4.2%
INTC BuyINTEL CORP$5,400,000
+20.1%
197,987
+1.0%
1.06%
+10.2%
MCD BuyMCDONALDS CORP$5,394,000
+13.5%
55,184
+11.0%
1.06%
+4.2%
ABB BuyABB LTDsponsored adr$5,393,000
+14.8%
200,269
+0.9%
1.06%
+5.5%
HSBC BuyHSBC HLDGS PLCspon adr new$5,246,000
+16.1%
91,498
+10.9%
1.03%
+6.6%
ORCL BuyORACLE CORP$5,184,000
+18.3%
131,845
+1.7%
1.02%
+8.7%
TU SellTELUS CORP$5,127,000
+6.0%
146,560
-0.2%
1.00%
-2.6%
SNY SellSANOFIsponsored adr$4,879,000
+1.4%
93,666
-1.3%
0.96%
-6.9%
AGU BuyAGRIUM INC$4,746,000
+106.1%
48,660
+81.4%
0.93%
+89.2%
QCOM BuyQUALCOMM INC$4,730,000
+16.2%
62,200
+3.7%
0.93%
+6.8%
EMR SellEMERSON ELEC CO$4,612,000
+7.6%
64,868
-2.4%
0.90%
-1.1%
CVX BuyCHEVRON CORP NEW$4,577,000
+2.3%
37,564
+1.7%
0.90%
-6.1%
CVE BuyCENOVUS ENERGY INC$4,400,000
+8.1%
157,760
+14.4%
0.86%
-0.7%
JCI SellJOHNSON CTLS INC$4,329,000
+24.6%
82,450
-1.3%
0.85%
+14.5%
DD BuyDU PONT E I DE NEMOURS & CO$4,111,000
+19.6%
62,890
+8.3%
0.80%
+9.8%
UN BuyUNILEVER N V$4,071,000
+5.9%
103,530
+1.3%
0.80%
-2.8%
PFE SellPFIZER INC$3,962,000
+9.0%
124,304
-0.5%
0.78%
+0.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$3,964,000
+12.7%
72,833
+4.1%
0.78%
+3.5%
AEP BuyAMERICAN ELEC PWR INC$3,905,000
+10.9%
82,260
+2.8%
0.76%
+1.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$3,889,000
+5.4%
216,534
+2.8%
0.76%
-3.2%
VOD BuyVODAFONE GROUP PLC NEWspons adr new$3,836,000
+11.3%
96,385
+0.4%
0.75%
+2.2%
SIEGY SellSIEMENS A Gsponsored adr$3,787,000
+12.8%
26,805
-0.0%
0.74%
+3.5%
CVS SellCVS CAREMARK CORPORATION$3,682,000
+19.5%
52,758
-2.0%
0.72%
+9.7%
AZN BuyASTRAZENECA PLCsponsored adr$3,640,000
+24.2%
56,546
+0.8%
0.71%
+14.3%
ABT BuyABBOTT LABS$3,500,000
+26.2%
86,392
+5.9%
0.68%
+15.9%
TRV BuyTRAVELERS COMPANIES INC$3,476,000
+6.7%
38,877
+0.8%
0.68%
-2.2%
BHP BuyBHP BILLITON LTDsponsored adr$3,195,000
+8.5%
47,880
+9.2%
0.62%
-0.3%
PDS BuyPRECISION DRILLING CORP$3,181,000
+11.6%
338,712
+20.9%
0.62%
+2.5%
IBM SellINTERNATIONAL BUSINESS MACHS$3,134,000
-1.1%
16,602
-3.5%
0.61%
-9.2%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$3,061,000
+43.8%
173,025
+16.3%
0.60%
+31.9%
AAPL SellAPPLE INC$2,918,000
+14.3%
5,117
-1.6%
0.57%
+5.0%
WMT BuyWAL-MART STORES INC$2,914,000
+7.8%
36,800
+0.5%
0.57%
-1.0%
ABEV NewAMBEV SAsponsored adr$2,912,000399,425
+100.0%
0.57%
IVW BuyISHARESs&p 500 grwt etf$2,699,000
+13.6%
26,550
+1.0%
0.53%
+4.3%
CAT SellCATERPILLAR INC DEL$2,507,000
+12.2%
26,480
-0.0%
0.49%
+3.2%
SPY SellSPDR S&P 500 ETF TRtr unit$2,491,000
+9.2%
13,149
-2.2%
0.49%
+0.4%
NKE BuyNIKE INCcl b$2,400,000
+8.4%
30,969
+1.0%
0.47%
-0.4%
V107SC BuyWELLPOINT INC$2,386,000
+6.9%
26,465
+3.0%
0.47%
-1.7%
AEG SellAEGON N Vny registry sh$2,374,000
+23.3%
247,958
-0.7%
0.46%
+13.4%
MFC BuyMANULIFE FINL CORP$2,359,000
+61.4%
114,245
+30.3%
0.46%
+48.1%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$2,338,000
+1.3%
22,750
+2.1%
0.46%
-6.9%
ORAN NewORANGEsponsored adr$2,333,000173,200
+100.0%
0.46%
GIB SellGROUPE CGI INCcl a sub vtg$2,175,000
-55.3%
66,337
-50.9%
0.43%
-58.9%
GLW SellCORNING INC$2,159,000
+25.4%
114,560
-3.0%
0.42%
+15.3%
NVS BuyNOVARTIS A Gsponsored adr$2,138,000
+18.1%
25,865
+8.8%
0.42%
+8.5%
BIN SellPROGRESSIVE WASTE SOLUTIONS$2,098,000
-10.0%
86,530
-1.3%
0.41%
-17.3%
POT BuyPOTASH CORP SASK INC$1,981,000
+15.8%
54,777
+5.6%
0.39%
+6.3%
ECA SellENCANA CORP$1,973,000
-1.0%
110,242
-4.2%
0.39%
-9.2%
PBA SellPEMBINA PIPELINE CORP$1,834,000
+5.3%
52,207
-0.5%
0.36%
-3.2%
IMO SellIMPERIAL OIL LTD$1,808,000
-2.6%
42,119
-1.6%
0.35%
-10.6%
NVO BuyNOVO-NORDISK A Sadr$1,788,000
+37.2%
10,294
+32.7%
0.35%
+25.9%
UNH SellUNITEDHEALTH GROUP INC$1,734,000
+5.3%
22,545
-0.2%
0.34%
-3.4%
UL BuyUNILEVER PLCspon adr new$1,612,000
+11.5%
39,805
+4.9%
0.32%
+2.6%
SAP BuySAP AGspon adr$1,598,000
+19.1%
18,730
+4.8%
0.31%
+9.4%
VET SellVERMILION ENERGY INC$1,591,000
-6.4%
27,388
-8.8%
0.31%
-14.1%
BTEGF SellBAYTEX ENERGY CORP$1,447,000
-30.1%
38,440
-23.6%
0.28%
-35.8%
GOOGL  GOOGLE INCcl a$1,426,000
+31.9%
1,2150.0%0.28%
+21.3%
BLK SellBLACKROCK INC$1,411,000
+15.6%
4,390
-2.0%
0.28%
+6.2%
DB  DEUTSCHE BANK AGnamen akt$1,390,000
+16.6%
25,3650.0%0.27%
+7.1%
BEN BuyFRANKLIN RES INC$1,387,000
+18.6%
23,225
+1.6%
0.27%
+9.2%
ERF  ENERPLUS CORP$1,357,000
+10.2%
74,2750.0%0.27%
+1.5%
LLY SellLILLY ELI & CO$1,308,000
-12.7%
24,050
-18.8%
0.26%
-19.7%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$1,249,000
-0.6%
32,625
-1.5%
0.24%
-9.0%
GS BuyGOLDMAN SACHS GROUP INC$1,221,000
+20.5%
6,700
+5.1%
0.24%
+10.6%
AXP BuyAMERICAN EXPRESS CO$1,205,000
+25.1%
13,285
+3.3%
0.24%
+15.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,198,000
-16.2%
29,275
-15.5%
0.24%
-23.0%
VZ SellVERIZON COMMUNICATIONS INC$1,192,000
-20.5%
25,300
-21.9%
0.23%
-27.2%
PM SellPHILIP MORRIS INTL INC$1,139,000
-7.1%
14,025
-1.1%
0.22%
-14.6%
HYG BuyISHARESiboxx hi yd etf$1,130,000
+23.2%
12,250
+20.7%
0.22%
+13.3%
MGA SellMAGNA INTL INC$1,078,000
-3.2%
12,316
-7.4%
0.21%
-11.0%
F BuyFORD MTR CO DEL$1,043,000
+26.3%
60,972
+27.4%
0.20%
+15.9%
FCX SellFREEPORT-MCMORAN COPPER & GO$962,000
+9.7%
25,685
-1.6%
0.19%
+0.5%
BA BuyBOEING CO$955,000
+61.9%
6,655
+33.1%
0.19%
+48.4%
EMN BuyEASTMAN CHEM CO$952,000
+43.4%
11,690
+38.9%
0.19%
+31.0%
UNP BuyUNION PAC CORP$942,000
+19.7%
5,400
+7.5%
0.18%
+9.5%
HD BuyHOME DEPOT INC$914,000
+12.8%
11,075
+4.5%
0.18%
+3.5%
TK BuyTEEKAY CORPORATION$914,000
+43.9%
16,600
+9.9%
0.18%
+32.6%
MS SellMORGAN STANLEY$900,000
+7.8%
27,165
-11.3%
0.18%
-1.1%
PWE BuyPENN WEST PETE LTD NEW$893,000
+60.6%
104,591
+112.6%
0.18%
+48.3%
CS SellCREDIT SUISSE GROUPsponsored adr$865,000
-16.0%
25,340
-22.2%
0.17%
-23.2%
TAC BuyTRANSALTA CORP$846,000
+0.1%
65,006
+2.5%
0.17%
-7.8%
CMCSA BuyCOMCAST CORP NEWcl a$806,000
+40.9%
14,650
+16.5%
0.16%
+29.5%
PRU BuyPRUDENTIAL FINL INC$800,000
+21.4%
8,585
+2.4%
0.16%
+12.1%
FXI BuyISHARESchina lg-cap etf$769,000
+15.1%
20,850
+17.4%
0.15%
+6.3%
WFM SellWHOLE FOODS MKT INC$734,000
-9.8%
13,400
-1.5%
0.14%
-16.8%
CSCO BuyCISCO SYS INC$731,000
+2.1%
31,325
+2.3%
0.14%
-6.5%
MET  METLIFE INC$646,000
+17.7%
11,6200.0%0.13%
+7.7%
MCK BuyMCKESSON CORP$646,000
+32.6%
3,790
+1.7%
0.13%
+21.2%
SLW BuySILVER WHEATON CORP$633,000
+1.1%
28,500
+11.1%
0.12%
-6.8%
LEN SellLENNAR CORPcl a$625,000
-22.8%
16,025
-28.4%
0.12%
-29.5%
AMZN NewAMAZON COM INC$610,0001,500
+100.0%
0.12%
DOW SellDOW CHEM CO$594,000
+8.8%
13,500
-4.1%
0.12%0.0%
CNHI NewCNH INDL N V$593,00049,116
+100.0%
0.12%
BEP SellBROOKFIELD RENEWABLE ENRGY Ppartnership unit$591,000
-57.8%
22,629
-55.7%
0.12%
-61.1%
PGHEF BuyPENGROWTH ENERGY CORP$546,000
+5.8%
88,019
+4.1%
0.11%
-2.7%
GT SellGOODYEAR TIRE & RUBR CO$545,000
+7.9%
21,125
-2.4%
0.11%
-0.9%
RIO SellRIO TINTO PLCsponsored adr$543,000
+8.2%
9,975
-2.0%
0.11%
-0.9%
GOLD SellBARRICK GOLD CORP$532,000
-14.2%
28,599
-14.7%
0.10%
-21.2%
HIG SellHARTFORD FINL SVCS GROUP INC$527,000
+16.9%
14,325
-1.2%
0.10%
+7.3%
BMY  BRISTOL MYERS SQUIBB CO$517,000
+14.9%
9,7500.0%0.10%
+5.2%
CMI SellCUMMINS INC$496,000
-9.3%
3,575
-12.3%
0.10%
-17.1%
SJR SellSHAW COMMUNICATIONS INCcl b conv$490,000
-4.3%
21,050
-4.1%
0.10%
-11.9%
THI  TIM HORTONS INC$483,000
-2.4%
8,5350.0%0.10%
-9.5%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$481,00024,340
+100.0%
0.09%
AET SellAETNA INC NEW$448,000
+9.3%
6,150
-2.8%
0.09%
+1.1%
AIG SellAMERICAN INTL GROUP INC$445,000
+3.7%
8,400
-3.4%
0.09%
-4.4%
MO  ALTRIA GROUP INC$444,000
+3.3%
12,7000.0%0.09%
-5.4%
GE BuyGENERAL ELECTRIC CO$428,000
+25.5%
16,300
+14.0%
0.08%
+15.1%
AA BuyALCOA INC$423,000
+211.0%
39,400
+131.8%
0.08%
+186.2%
NEM BuyNEWMONT MINING CORP$397,000
+33.7%
16,585
+53.4%
0.08%
+23.8%
IMAX  IMAX CORP$383,000
-0.5%
13,5000.0%0.08%
-8.5%
COF BuyCAPITAL ONE FINL CORP$368,000
+16.5%
4,685
+3.3%
0.07%
+7.5%
CLS SellCELESTICA INC$363,000
-12.1%
33,600
-8.9%
0.07%
-19.3%
AT SellATLANTIC PWR CORP$355,000
-47.9%
103,552
-26.5%
0.07%
-52.4%
BTTGY  BT GROUP PLCadr$347,000
+14.5%
5,3500.0%0.07%
+4.6%
GGP  GENERAL GROWTH PPTYS INC NEW$340,000
+6.2%
16,0000.0%0.07%
-1.5%
IAG SellIAMGOLD CORP$337,000
-26.9%
85,675
-13.7%
0.07%
-32.7%
TTE  TOTAL S Asponsored adr$326,000
+4.5%
5,3250.0%0.06%
-3.0%
DE SellDEERE & CO$329,000
-36.9%
3,585
-43.2%
0.06%
-42.3%
TLM BuyTALISMAN ENERGY INC$316,000
-5.4%
27,300
+1.8%
0.06%
-12.7%
MRK  MERCK & CO INC NEW$319,000
+8.5%
6,1250.0%0.06%
-1.6%
EFA BuyISHARESmsci eafe etf$313,000
+6.8%
4,708
+2.1%
0.06%
-1.6%
PG BuyPROCTER & GAMBLE CO$281,000
+9.3%
3,547
+3.2%
0.06%0.0%
YNDX  YANDEX N V$276,000
+17.4%
6,2000.0%0.05%
+8.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$265,000
-8.9%
5,1250.0%0.05%
-16.1%
VFC BuyV F CORP$266,000
+26.1%
4,300
+300.0%
0.05%
+15.6%
TLT NewISHARES20+ yr tr bd etf$257,0002,400
+100.0%
0.05%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$256,000
+13.3%
6,1800.0%0.05%
+4.2%
ETN SellEATON CORP PLC$255,000
-0.8%
3,250
-12.2%
0.05%
-9.1%
DEG BuyDELHAIZE GROUPsponsored adr$233,000
+5.0%
3,590
+3.3%
0.05%
-2.1%
BRCM NewBROADCOM CORPcl a$234,0007,800
+100.0%
0.05%
AKAM NewAKAMAI TECHNOLOGIES INC$229,0004,600
+100.0%
0.04%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$228,000
-58.1%
10,000
-63.0%
0.04%
-61.2%
FDX NewFEDEX CORP$220,0001,500
+100.0%
0.04%
GG SellGOLDCORP INC NEW$221,000
-33.6%
9,695
-25.5%
0.04%
-39.4%
WAG NewWALGREEN CO$219,0003,575
+100.0%
0.04%
IP NewINTL PAPER CO$216,0004,295
+100.0%
0.04%
ADM NewARCHER DANIELS MIDLAND CO$214,0004,975
+100.0%
0.04%
DTE SellDTE ENERGY CO$208,000
-15.1%
3,075
-16.3%
0.04%
-21.2%
IAU BuyISHARES GOLD TRUSTishares$209,000
+36.6%
16,900
+42.0%
0.04%
+24.2%
TRF  TEMPLETON RUS AND EAST EUR F$177,000
+3.5%
11,5000.0%0.04%
-2.8%
KOG NewKODIAK OIL & GAS CORP$156,00014,000
+100.0%
0.03%
HL  HECLA MNG CO$68,000
+7.9%
20,7000.0%0.01%0.0%
AVLNF SellAVALON RARE METALS INC$43,000
-56.1%
77,000
-24.9%
0.01%
-61.9%
TGB  TASEKO MINES LTD$36,000
+5.9%
16,7000.0%0.01%0.0%
BRD  BRIGUS GOLD CORP$9,000
+50.0%
10,0000.0%0.00%
+100.0%
KGC ExitKINROSS GOLD CORP$0-10,264
-100.0%
-0.01%
TCPTF ExitTHOMPSON CREEK METALS CO INC$0-14,500
-100.0%
-0.01%
IXG ExitISHARESglobal finls etf$0-10,500
-100.0%
-0.12%
BPO ExitBROOKFIELD OFFICE PPTYS INC$0-53,700
-100.0%
-0.22%
ABV ExitCOMPANHIA DE BEBIDAS DAS AMEspon adr pfd$0-79,965
-100.0%
-0.66%
Original filings

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

  • View 13F-HR filed 2014-02-13
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.

Compare quarters

Export GUARDIAN CAPITAL ADVISORS LP's holdings