$524 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 175 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $26,790,000 | +2.0% | 574,556 | +100.5% | 5.11% | -0.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $24,676,000 | +1.8% | 374,772 | +3.1% | 4.70% | -0.9% |
| BNS | Buy | BANK N S HALIFAX | $24,452,000 | -1.9% | 417,565 | +0.2% | 4.66% | -4.4% |
| BMO | Buy | BANK MONTREAL QUE | $17,320,000 | -0.2% | 260,412 | +0.8% | 3.30% | -2.8% |
| BCE | Buy | BCE INC | $15,223,000 | -0.3% | 352,979 | +1.3% | 2.90% | -2.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,562,000 | +14.5% | 233,207 | +8.6% | 1.82% | +11.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,551,000 | +31.1% | 242,422 | +12.3% | 1.82% | +27.7% |
| CNI | Buy | CANADIAN NATL RY CO | $9,493,000 | +2.9% | 169,747 | +3.1% | 1.81% | +0.3% |
| ENB | Buy | ENBRIDGE INC | $9,350,000 | +6.9% | 204,051 | +1.7% | 1.78% | +4.1% |
| TRP | Buy | TRANSCANADA CORP | $8,679,000 | +2.7% | 187,300 | +0.2% | 1.66% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,057,000 | -0.2% | 134,253 | +0.8% | 1.54% | -2.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $7,919,000 | +5.2% | 117,155 | +1.9% | 1.51% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,683,000 | +1.4% | 79,164 | +0.8% | 1.46% | -1.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $7,481,000 | +8.9% | 759,394 | +6.7% | 1.43% | +6.0% |
| PEP | Buy | PEPSICO INC | $7,192,000 | +3.4% | 87,530 | +6.6% | 1.37% | +0.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,088,000 | +12.2% | 322,119 | +31.0% | 1.35% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,987,000 | +3.0% | 100,169 | +1.1% | 1.33% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $6,615,000 | +39.9% | 82,770 | +33.1% | 1.26% | +36.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,516,000 | +6.7% | 183,701 | +5.6% | 1.24% | +3.9% |
| T | Buy | AT&T INC | $5,821,000 | +7.3% | 164,829 | +4.7% | 1.11% | +4.5% |
| TRI | Buy | THOMSON REUTERS CORP | $5,479,000 | -4.0% | 156,357 | +5.4% | 1.04% | -6.4% |
| ORCL | Buy | ORACLE CORP | $5,428,000 | +4.7% | 135,385 | +2.7% | 1.04% | +2.0% |
| ABB | Buy | ABB LTDsponsored adr | $5,316,000 | -1.4% | 205,949 | +2.8% | 1.01% | -4.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,256,000 | -4.9% | 129,097 | +4.4% | 1.00% | -7.4% |
| INTC | Buy | INTEL CORP | $5,233,000 | -3.1% | 199,552 | +0.8% | 1.00% | -5.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,026,000 | -4.2% | 98,948 | +8.1% | 0.96% | -6.7% |
| CVE | Buy | CENOVUS ENERGY INC | $4,792,000 | +8.9% | 166,737 | +5.7% | 0.91% | +6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,540,000 | +16.7% | 229,279 | +5.9% | 0.87% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,457,000 | -2.6% | 37,703 | +0.4% | 0.85% | -5.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,389,000 | +6.8% | 64,790 | +3.0% | 0.84% | +4.0% |
| PDS | Buy | PRECISION DRILLING CORP | $4,213,000 | +32.4% | 348,062 | +2.8% | 0.80% | +28.9% |
| PFE | Buy | PFIZER INC | $4,042,000 | +2.0% | 125,719 | +1.1% | 0.77% | -0.6% |
| JCI | Buy | JOHNSON CTLS INC | $3,965,000 | -8.4% | 82,455 | +0.0% | 0.76% | -10.7% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $3,847,000 | +1.6% | 28,410 | +6.0% | 0.73% | -1.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,828,000 | -3.4% | 73,293 | +0.6% | 0.73% | -5.9% |
| ORAN | Buy | ORANGEsponsored adr | $3,808,000 | +63.2% | 259,050 | +49.6% | 0.73% | +58.9% |
| BAX | New | BAXTER INTL INC | $3,773,000 | – | 51,659 | +100.0% | 0.72% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $3,734,000 | – | 102,202 | +100.0% | 0.71% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,687,000 | +1.3% | 57,111 | +1.0% | 0.70% | -1.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,486,000 | +9.1% | 50,220 | +4.9% | 0.66% | +6.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,347,000 | -3.7% | 39,882 | +2.6% | 0.64% | -6.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,096,000 | +6.3% | 416,995 | +4.4% | 0.59% | +3.5% |
| ECA | Buy | ENCANA CORP | $3,092,000 | +56.7% | 140,794 | +27.7% | 0.59% | +52.8% |
| WMT | Buy | WAL-MART STORES INC | $2,888,000 | -0.9% | 37,665 | +2.4% | 0.55% | -3.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,809,000 | -8.2% | 176,410 | +2.0% | 0.54% | -10.5% |
| V107SC | Buy | WELLPOINT INC | $2,705,000 | +13.4% | 27,490 | +3.9% | 0.52% | +10.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,640,000 | +12.9% | 24,210 | +6.4% | 0.50% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,556,000 | +2.6% | 13,649 | +3.8% | 0.49% | -0.2% |
| GLW | Buy | CORNING INC | $2,481,000 | +14.9% | 115,635 | +0.9% | 0.47% | +11.8% |
| MFC | Buy | MANULIFE FINL CORP | $2,374,000 | +0.6% | 121,940 | +6.7% | 0.45% | -1.9% |
| NKE | Buy | NIKE INCcl b | $2,343,000 | -2.4% | 31,739 | +2.5% | 0.45% | -4.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,297,000 | +7.4% | 27,725 | +7.2% | 0.44% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,206,000 | +27.2% | 26,870 | +19.2% | 0.42% | +24.2% |
| POT | Buy | POTASH CORP SASK INC | $2,136,000 | +7.8% | 62,017 | +13.2% | 0.41% | +4.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,082,000 | +13.5% | 55,112 | +5.6% | 0.40% | +10.6% |
| IMO | Buy | IMPERIAL OIL LTD | $2,052,000 | +13.5% | 43,873 | +4.2% | 0.39% | +10.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,842,000 | +3.0% | 41,155 | +299.8% | 0.35% | +0.3% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,818,000 | – | 50,525 | +100.0% | 0.35% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,757,000 | +9.0% | 41,615 | +4.5% | 0.34% | +6.0% |
| SAP | Buy | SAP AGspon adr | $1,673,000 | +4.7% | 20,750 | +10.8% | 0.32% | +1.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,595,000 | +10.2% | 38,840 | +1.0% | 0.30% | +7.4% |
| BLK | Buy | BLACKROCK INC | $1,453,000 | +3.0% | 4,625 | +5.4% | 0.28% | +0.4% |
| BEN | Buy | FRANKLIN RES INC | $1,346,000 | -3.0% | 24,725 | +6.5% | 0.26% | -5.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,327,000 | +17.4% | 14,850 | +21.2% | 0.25% | +14.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,276,000 | -8.2% | 28,915 | +14.0% | 0.24% | -10.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,263,000 | +1.1% | 32,725 | +0.3% | 0.24% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,233,000 | +2.3% | 13,580 | +2.2% | 0.24% | -0.4% |
| MGA | Buy | MAGNA INTL INC | $1,212,000 | +12.4% | 12,318 | +0.0% | 0.23% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,183,000 | -0.8% | 26,027 | +2.9% | 0.23% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,160,000 | -5.0% | 7,075 | +5.6% | 0.22% | -7.5% |
| F | Buy | FORD MTR CO DEL | $1,084,000 | +3.9% | 66,487 | +9.0% | 0.21% | +1.5% |
| UNP | Buy | UNION PAC CORP | $1,061,000 | +12.6% | 5,650 | +4.6% | 0.20% | +9.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,038,000 | +9.0% | 12,065 | +3.2% | 0.20% | +6.5% |
| BA | Buy | BOEING CO | $1,025,000 | +7.3% | 8,055 | +21.0% | 0.20% | +4.3% |
| PWE | Buy | PENN WEST PETE LTD NEW | $938,000 | +5.0% | 109,840 | +5.0% | 0.18% | +2.3% |
| TK | Buy | TEEKAY CORPORATION | $937,000 | +2.5% | 16,750 | +0.9% | 0.18% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $896,000 | -6.9% | 27,010 | +5.2% | 0.17% | -9.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $773,000 | -3.4% | 8,985 | +4.7% | 0.15% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $768,000 | -4.7% | 15,175 | +3.6% | 0.15% | -7.6% |
| GOOGL | Buy | GOOGLE INCcl a | $725,000 | -49.2% | 1,279 | +5.3% | 0.14% | -50.5% |
| CSCO | Buy | CISCO SYS INC | $725,000 | -0.8% | 31,575 | +0.8% | 0.14% | -3.5% |
| DOW | Buy | DOW CHEM CO | $686,000 | +15.5% | 13,950 | +3.3% | 0.13% | +12.9% |
| MET | Buy | METLIFE INC | $663,000 | +2.6% | 12,370 | +6.5% | 0.13% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $653,000 | +4.5% | 16,225 | +1.2% | 0.12% | +2.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $609,000 | +12.2% | 11,150 | +11.8% | 0.12% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $558,000 | -8.5% | 1,675 | +11.7% | 0.11% | -10.9% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $556,000 | +1.8% | 89,649 | +1.9% | 0.11% | -0.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $545,000 | +3.4% | 15,235 | +6.4% | 0.10% | +1.0% |
| GOLD | Buy | BARRICK GOLD CORP | $540,000 | +1.5% | 29,499 | +3.1% | 0.10% | -1.0% |
| BTTGY | Buy | BT GROUP PLCadr | $532,000 | +53.3% | 8,500 | +58.9% | 0.10% | +48.5% |
| C | New | CITIGROUP INC | $520,000 | – | 11,012 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $492,000 | – | 8,350 | +100.0% | 0.09% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $456,000 | -5.2% | 24,558 | +0.9% | 0.09% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $452,000 | +1.8% | 13,200 | +3.9% | 0.09% | -1.1% |
| DE | Buy | DEERE & CO | $443,000 | +34.7% | 4,835 | +34.9% | 0.08% | +31.2% |
| EFA | Buy | ISHARESmsci eafe etf | $397,000 | +26.8% | 6,208 | +31.9% | 0.08% | +24.6% |
| TTE | Buy | TOTAL S Asponsored adr | $376,000 | +15.3% | 5,725 | +7.5% | 0.07% | +12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $375,000 | +1.9% | 4,885 | +4.3% | 0.07% | -1.4% |
| VMC | New | VULCAN MATLS CO | $370,000 | – | 5,650 | +100.0% | 0.07% | – |
| IAG | Buy | IAMGOLD CORP | $357,000 | +5.9% | 101,875 | +18.9% | 0.07% | +3.0% |
| MRK | Buy | MERCK & CO INC NEW | $359,000 | +12.5% | 6,625 | +8.2% | 0.07% | +9.7% |
| BXE | New | BELLATRIX EXPLORATION LTD | $354,000 | – | 41,447 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $345,000 | – | 6,400 | +100.0% | 0.07% | – |
| BRCM | Buy | BROADCOM CORPcl a | $341,000 | +45.7% | 11,050 | +41.7% | 0.06% | +41.3% |
| FFIV | New | F5 NETWORKS INC | $338,000 | – | 3,200 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $309,000 | – | 6,400 | +100.0% | 0.06% | – |
| GG | Buy | GOLDCORP INC NEW | $282,000 | +27.6% | 11,495 | +18.6% | 0.05% | +25.6% |
| WAG | Buy | WALGREEN CO | $253,000 | +15.5% | 3,775 | +5.6% | 0.05% | +11.6% |
| EWZ | New | ISHARESmsci brz cap etf | $244,000 | – | 5,350 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $243,000 | – | 2,220 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $229,000 | +7.0% | 5,385 | +8.2% | 0.04% | +4.8% |
| GLD | New | SPDR GOLD TRUST | $201,000 | – | 1,625 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $200,000 | – | 1,225 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.