$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIN | PROGRESSIVE WASTE SOLUTIONS | $2,190,000 | +4.4% | 86,530 | 0.0% | 0.42% | +1.7% | |
| PM | PHILIP MORRIS INTL INC | $1,090,000 | -4.3% | 14,025 | 0.0% | 0.21% | -6.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $466,000 | -9.9% | 9,750 | 0.0% | 0.09% | -11.9% | |
| AET | AETNA INC NEW | $457,000 | +2.0% | 6,150 | 0.0% | 0.09% | -1.1% | |
| AIG | AMERICAN INTL GROUP INC | $422,000 | -5.2% | 8,400 | 0.0% | 0.08% | -8.0% | |
| IMAX | IMAX CORP | $379,000 | -1.0% | 13,500 | 0.0% | 0.07% | -4.0% | |
| CLS | CELESTICA INC | $371,000 | +2.2% | 33,600 | 0.0% | 0.07% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $351,000 | +3.2% | 16,000 | 0.0% | 0.07% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $303,000 | +18.4% | 6,180 | 0.0% | 0.06% | +16.0% | |
| PG | PROCTER & GAMBLE CO | $269,000 | -4.3% | 3,547 | 0.0% | 0.05% | -7.3% | |
| DEG | DELHAIZE GROUPsponsored adr | $261,000 | +12.0% | 3,590 | 0.0% | 0.05% | +8.7% | |
| TLT | ISHARES20+ yr tr bd etf | $258,000 | +0.4% | 2,400 | 0.0% | 0.05% | -2.0% | |
| IAU | ISHARES GOLD TRUSTishares | $210,000 | +0.5% | 16,900 | 0.0% | 0.04% | -2.4% | |
| FDX | FEDEX CORP | $203,000 | -7.7% | 1,500 | 0.0% | 0.04% | -9.3% | |
| KOG | KODIAK OIL & GAS CORP | $174,000 | +11.5% | 14,000 | 0.0% | 0.03% | +6.5% | |
| TRF | TEMPLETON RUS AND EAST EUR F | $151,000 | -14.7% | 11,500 | 0.0% | 0.03% | -17.1% | |
| HL | HECLA MNG CO | $64,000 | -5.9% | 20,700 | 0.0% | 0.01% | -7.7% | |
| AVLNF | AVALON RARE METALS INC | $47,000 | +9.3% | 77,000 | 0.0% | 0.01% | +12.5% | |
| TGB | TASEKO MINES LTD | $33,000 | -8.3% | 16,700 | 0.0% | 0.01% | -14.3% |
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.