$571 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 179 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Buy | TORONTO DOMINION BK ONT | $29,772,000 | +11.1% | 577,452 | +0.5% | 5.21% | +2.0% |
BNS | Buy | BANK N S HALIFAX | $28,733,000 | +17.5% | 425,017 | +1.8% | 5.03% | +7.9% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $27,483,000 | +11.4% | 378,556 | +1.0% | 4.81% | +2.2% |
BMO | Buy | BANK MONTREAL QUE | $19,484,000 | +12.5% | 262,948 | +1.0% | 3.41% | +3.3% |
BCE | Sell | BCE INC | $15,892,000 | +4.4% | 351,723 | -0.4% | 2.78% | -4.2% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $15,442,000 | +7.0% | 168,595 | +0.2% | 2.70% | -1.8% |
CNI | Buy | CANADIAN NATL RY CO | $11,180,000 | +17.8% | 170,747 | +0.6% | 1.96% | +8.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $11,157,000 | +16.8% | 242,420 | -0.0% | 1.95% | +7.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,104,000 | +5.7% | 229,587 | -1.6% | 1.77% | -3.0% |
ENB | Buy | ENBRIDGE INC | $9,936,000 | +6.3% | 209,990 | +2.9% | 1.74% | -2.5% |
WFC | Buy | WELLS FARGO & CO NEW | $9,175,000 | +9.0% | 176,146 | +2.9% | 1.61% | +0.1% |
NGG | Buy | NATIONAL GRID PLCspon adr new | $8,885,000 | +12.2% | 119,260 | +1.8% | 1.56% | +3.0% |
TRP | Sell | TRANSCANADA CORP | $8,868,000 | +2.2% | 185,833 | -0.8% | 1.55% | -6.2% |
JNJ | Buy | JOHNSON & JOHNSON | $8,587,000 | +11.8% | 81,271 | +2.7% | 1.50% | +2.6% |
SLF | Sell | SUN LIFE FINL INC | $8,471,000 | +5.4% | 226,576 | -3.3% | 1.48% | -3.3% |
SAN | Buy | BANCO SANTANDER SAadr | $8,125,000 | +8.6% | 782,705 | +3.1% | 1.42% | -0.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $8,026,000 | +23.2% | 188,397 | +2.6% | 1.40% | +13.0% |
PEP | Buy | PEPSICO INC | $7,878,000 | +9.5% | 88,116 | +0.7% | 1.38% | +0.6% |
JPM | Buy | JPMORGAN CHASE & CO | $7,589,000 | -5.8% | 134,823 | +0.4% | 1.33% | -13.5% |
COP | Buy | CONOCOPHILLIPS | $7,270,000 | +25.2% | 84,890 | +1.8% | 1.27% | +14.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $7,242,000 | +3.6% | 101,797 | +1.6% | 1.27% | -4.9% |
TECK | Sell | TECK RESOURCES LTDcl b | $7,186,000 | +1.4% | 292,548 | -9.2% | 1.26% | -7.0% |
MMM | Buy | 3M CO | $7,116,000 | +6.9% | 49,483 | +0.0% | 1.24% | -1.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,812,000 | +19.7% | 83,105 | +6.5% | 1.19% | +9.9% |
QCOM | Sell | QUALCOMM INC | $6,644,000 | +0.4% | 82,625 | -0.2% | 1.16% | -7.8% |
MSFT | Buy | MICROSOFT CORP | $6,542,000 | +3.1% | 156,479 | +0.4% | 1.14% | -5.4% |
T | Buy | AT&T INC | $6,114,000 | +5.0% | 170,836 | +3.6% | 1.07% | -3.6% |
INTC | Sell | INTEL CORP | $6,093,000 | +16.4% | 197,307 | -1.1% | 1.07% | +6.8% |
TRI | Buy | THOMSON REUTERS CORP | $6,055,000 | +10.5% | 164,497 | +5.2% | 1.06% | +1.4% |
CVE | Buy | CENOVUS ENERGY INC | $5,620,000 | +17.3% | 175,102 | +5.0% | 0.98% | +7.5% |
TU | Buy | TELUS CORP | $5,452,000 | +10.2% | 148,091 | +3.1% | 0.95% | +1.1% |
MCD | Buy | MCDONALDS CORP | $5,444,000 | +3.6% | 54,536 | +0.8% | 0.95% | -4.9% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,445,000 | +8.3% | 105,570 | +6.7% | 0.95% | -0.5% |
ORCL | Sell | ORACLE CORP | $5,219,000 | -3.9% | 128,195 | -5.3% | 0.91% | -11.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,185,000 | +14.2% | 229,698 | +0.2% | 0.91% | +4.7% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,045,000 | -4.0% | 127,084 | -1.6% | 0.88% | -11.9% |
SNY | Buy | SANOFIsponsored adr | $4,955,000 | +4.6% | 95,421 | +3.6% | 0.87% | -4.0% |
CVX | Sell | CHEVRON CORP NEW | $4,894,000 | +9.8% | 37,648 | -0.1% | 0.86% | +0.7% |
CPG | Buy | CRESCENT PT ENERGY CORP | $4,787,000 | +28.2% | 111,814 | +9.4% | 0.84% | +17.7% |
ABB | Buy | ABB LTDsponsored adr | $4,759,000 | -10.5% | 208,384 | +1.2% | 0.83% | -17.9% |
AGU | Buy | AGRIUM INC | $4,530,000 | +5.9% | 50,245 | +10.8% | 0.79% | -2.8% |
PDS | Sell | PRECISION DRILLING CORP | $4,503,000 | +6.9% | 316,542 | -9.1% | 0.79% | -1.9% |
EMR | Buy | EMERSON ELEC CO | $4,436,000 | +2.0% | 66,043 | +2.0% | 0.78% | -6.4% |
AEP | Buy | AMERICAN ELEC PWR INC | $4,368,000 | +7.3% | 81,635 | +0.6% | 0.76% | -1.5% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $4,311,000 | -1.8% | 65,820 | +1.6% | 0.75% | -9.9% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $4,272,000 | +22.5% | 60,455 | +20.4% | 0.75% | +12.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,235,000 | +14.9% | 56,061 | -1.8% | 0.74% | +5.4% |
UN | Buy | UNILEVER N V | $4,134,000 | +8.1% | 94,920 | +0.8% | 0.72% | -0.8% |
BAX | Buy | BAXTER INTL INC | $4,049,000 | +7.3% | 54,214 | +4.9% | 0.71% | -1.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,027,000 | +5.2% | 74,898 | +2.2% | 0.70% | -3.4% |
ORAN | Buy | ORANGEsponsored adr | $4,017,000 | +5.5% | 260,820 | +0.7% | 0.70% | -3.2% |
POT | Buy | POTASH CORP SASK INC | $3,870,000 | +81.2% | 102,897 | +65.9% | 0.68% | +66.3% |
CVS | Sell | CVS CAREMARK CORPORATION | $3,841,000 | -0.6% | 50,333 | -2.8% | 0.67% | -8.8% |
SIEGY | Buy | SIEMENS A Gsponsored adr | $3,832,000 | -0.4% | 29,245 | +2.9% | 0.67% | -8.5% |
JCI | Sell | JOHNSON CTLS INC | $3,768,000 | -5.0% | 74,370 | -9.8% | 0.66% | -12.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,726,000 | +11.3% | 39,727 | -0.4% | 0.65% | +2.2% |
PFE | Sell | PFIZER INC | $3,709,000 | -8.2% | 122,230 | -2.8% | 0.65% | -15.8% |
ECA | Buy | ENCANA CORP | $3,513,000 | +13.6% | 157,384 | +11.8% | 0.62% | +4.2% |
NKE | Buy | NIKE INCcl b | $3,303,000 | +41.0% | 42,044 | +32.5% | 0.58% | +29.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,279,000 | +24.2% | 26,865 | +11.0% | 0.57% | +14.1% |
V107SC | Sell | WELLPOINT INC | $2,970,000 | +9.8% | 27,360 | -0.5% | 0.52% | +0.8% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,906,000 | – | 25,405 | +100.0% | 0.51% | – |
AAPL | Buy | APPLE INC | $2,909,000 | +20.0% | 30,402 | +572.3% | 0.51% | +10.2% |
WMT | Buy | WAL-MART STORES INC | $2,891,000 | +0.1% | 38,240 | +1.5% | 0.51% | -8.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,820,000 | +1.9% | 15,247 | +3.4% | 0.49% | -6.6% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,777,000 | -1.1% | 185,090 | +4.9% | 0.49% | -9.3% |
CAT | Sell | CATERPILLAR INC DEL | $2,748,000 | +1.9% | 25,035 | -5.3% | 0.48% | -6.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,684,000 | +5.0% | 13,649 | 0.0% | 0.47% | -3.5% | |
PBA | Buy | PEMBINA PIPELINE CORP | $2,673,000 | +28.4% | 63,443 | +15.1% | 0.47% | +17.9% |
GLW | Sell | CORNING INC | $2,545,000 | +2.6% | 114,735 | -0.8% | 0.44% | -5.9% |
MFC | Buy | MANULIFE FINL CORP | $2,524,000 | +6.3% | 123,815 | +1.5% | 0.44% | -2.4% |
NVS | Buy | NOVARTIS A Gsponsored adr | $2,510,000 | +9.3% | 27,915 | +0.7% | 0.44% | +0.2% |
IVW | Sell | ISHARESs&p 500 grwt etf | $2,480,000 | -1.1% | 23,375 | -6.4% | 0.43% | -9.2% |
BTEGF | Buy | BAYTEX ENERGY CORP | $2,451,000 | +53.7% | 54,040 | +39.1% | 0.43% | +41.1% |
IMO | Sell | IMPERIAL OIL LTD | $2,328,000 | +13.5% | 43,623 | -0.6% | 0.41% | +4.1% |
BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $2,283,000 | +4.2% | 89,230 | +3.1% | 0.40% | -4.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,192,000 | -0.6% | 26,690 | -0.7% | 0.38% | -8.8% |
AEG | Sell | AEGON N Vny registry sh | $2,166,000 | -4.9% | 244,154 | -1.3% | 0.38% | -12.7% |
VET | Buy | VERMILION ENERGY INC | $2,018,000 | +32.0% | 30,052 | +24.0% | 0.35% | +20.9% |
UL | Buy | UNILEVER PLCspon adr new | $1,959,000 | +11.5% | 43,005 | +3.3% | 0.34% | +2.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,918,000 | +4.1% | 41,900 | +1.8% | 0.34% | -4.3% |
ERF | Buy | ENERPLUS CORP | $1,815,000 | +24.0% | 75,050 | +2.4% | 0.32% | +14.0% |
SAP | Buy | SAP AGspon adr | $1,708,000 | +2.1% | 21,650 | +4.3% | 0.30% | -6.3% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,675,000 | -7.9% | 50,294 | -0.5% | 0.29% | -15.6% |
HYG | Buy | ISHARESiboxx hi yd etf | $1,607,000 | +21.1% | 17,500 | +17.8% | 0.28% | +11.1% |
BEN | Buy | FRANKLIN RES INC | $1,461,000 | +8.5% | 25,360 | +2.6% | 0.26% | -0.4% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,332,000 | +5.5% | 33,097 | +1.1% | 0.23% | -3.3% |
BLK | Sell | BLACKROCK INC | $1,272,000 | -12.5% | 3,963 | -14.3% | 0.22% | -19.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,208,000 | +2.1% | 25,170 | -3.3% | 0.21% | -6.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,169,000 | +0.8% | 7,025 | -0.7% | 0.20% | -7.2% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,156,000 | +8.0% | 26,225 | 0.0% | 0.20% | -1.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,143,000 | +4.9% | 13,725 | -2.1% | 0.20% | -3.8% |
MGA | Sell | MAGNA INTL INC | $1,093,000 | -9.8% | 9,998 | -18.8% | 0.19% | -17.3% |
DEO | New | DIAGEO P L Cspon adr new | $1,078,000 | – | 8,305 | +100.0% | 0.19% | – |
UNP | Buy | UNION PAC CORP | $1,066,000 | +0.5% | 10,690 | +89.2% | 0.19% | -7.4% |
DB | Buy | DEUTSCHE BANK AGnamen akt | $1,065,000 | -16.5% | 30,445 | +5.3% | 0.19% | -23.5% |
BA | Buy | BOEING CO | $1,059,000 | +3.3% | 8,270 | +2.7% | 0.18% | -5.1% |
EMN | Sell | EASTMAN CHEM CO | $1,046,000 | +0.8% | 12,015 | -0.4% | 0.18% | -7.6% |
F | Sell | FORD MTR CO DEL | $1,028,000 | -5.2% | 59,562 | -10.4% | 0.18% | -13.0% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,026,000 | +14.5% | 26,630 | -1.4% | 0.18% | +5.3% |
TK | TEEKAY CORPORATION | $1,022,000 | +9.1% | 16,750 | 0.0% | 0.18% | 0.0% | |
PWE | Sell | PENN WEST PETE LTD NEW | $1,016,000 | +8.3% | 107,490 | -2.1% | 0.18% | -0.6% |
LLY | Sell | LILLY ELI & CO | $869,000 | +2.6% | 13,975 | -3.8% | 0.15% | -5.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $863,000 | +12.4% | 16,035 | +5.7% | 0.15% | +3.4% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $792,000 | -2.6% | 27,449 | +10.7% | 0.14% | -10.3% |
AXP | Sell | AMERICAN EXPRESS CO | $791,000 | -35.8% | 8,295 | -38.9% | 0.14% | -41.3% |
SLW | Buy | SILVER WHEATON CORP | $773,000 | +23.5% | 29,200 | +6.6% | 0.14% | +13.4% |
GOLD | Buy | BARRICK GOLD CORP | $765,000 | +41.7% | 41,749 | +41.5% | 0.13% | +30.1% |
GOOGL | Buy | GOOGLE INCcl a | $752,000 | +3.7% | 1,280 | +0.1% | 0.13% | -4.3% |
MS | MORGAN STANLEY | $742,000 | +4.8% | 22,925 | 0.0% | 0.13% | -3.7% | |
CSCO | Sell | CISCO SYS INC | $733,000 | +1.1% | 29,175 | -7.6% | 0.13% | -7.2% |
HD | Sell | HOME DEPOT INC | $729,000 | -0.1% | 9,025 | -3.0% | 0.13% | -7.9% |
PRU | Sell | PRUDENTIAL FINL INC | $729,000 | -5.7% | 8,085 | -10.0% | 0.13% | -12.9% |
GOOG | New | GOOGLE INCcl c | $733,000 | – | 1,265 | +100.0% | 0.13% | – |
TAC | Sell | TRANSALTA CORP | $685,000 | -6.8% | 57,006 | -10.9% | 0.12% | -14.3% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $680,000 | +37.9% | 26,125 | +24.3% | 0.12% | +26.6% |
LEN | Buy | LENNAR CORPcl a | $672,000 | +2.9% | 16,425 | +1.2% | 0.12% | -5.6% |
BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $661,000 | +2.5% | 22,379 | +0.7% | 0.12% | -5.7% |
BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $644,000 | +41.2% | 31,258 | +27.3% | 0.11% | +29.9% |
PGHEF | Buy | PENGROWTH ENERGY CORP | $629,000 | +13.1% | 90,649 | +1.1% | 0.11% | +3.8% |
RIO | RIO TINTO PLCsponsored adr | $621,000 | +2.0% | 11,150 | 0.0% | 0.11% | -6.0% | |
DOW | Sell | DOW CHEM CO | $598,000 | -12.8% | 11,750 | -15.8% | 0.10% | -19.8% |
WFM | Buy | WHOLE FOODS MKT INC | $593,000 | +0.7% | 15,310 | +35.5% | 0.10% | -7.1% |
IAG | Buy | IAMGOLD CORP | $593,000 | +66.1% | 149,925 | +47.2% | 0.10% | +52.9% |
MET | Sell | METLIFE INC | $585,000 | -11.8% | 10,370 | -16.2% | 0.10% | -19.0% |
HAL | HALLIBURTON CO | $581,000 | +18.1% | 8,350 | 0.0% | 0.10% | +8.5% | |
BTTGY | Buy | BT GROUP PLCadr | $569,000 | +7.0% | 8,650 | +1.8% | 0.10% | -1.0% |
AMZN | AMAZON COM INC | $558,000 | 0.0% | 1,675 | 0.0% | 0.10% | -7.5% | |
NEM | Buy | NEWMONT MINING CORP | $542,000 | +39.3% | 22,010 | +35.2% | 0.10% | +28.4% |
AET | Buy | AETNA INC NEW | $545,000 | +19.3% | 6,650 | +8.1% | 0.10% | +9.2% |
CNHI | Buy | CNH INDL N V | $540,000 | -0.9% | 53,460 | +10.3% | 0.09% | -9.6% |
MO | Sell | ALTRIA GROUP INC | $525,000 | +16.2% | 12,950 | -1.9% | 0.09% | +7.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $516,000 | +22.3% | 9,400 | +11.9% | 0.09% | +12.5% |
EFA | Buy | ISHARESmsci eafe etf | $508,000 | +28.0% | 7,708 | +24.2% | 0.09% | +17.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $495,000 | -9.2% | 13,535 | -11.2% | 0.09% | -16.3% |
BMY | BRISTOL MYERS SQUIBB CO | $450,000 | -3.4% | 9,750 | 0.0% | 0.08% | -11.2% | |
GT | Sell | GOODYEAR TIRE & RUBR CO | $452,000 | -15.8% | 16,675 | -19.8% | 0.08% | -22.5% |
DE | Buy | DEERE & CO | $439,000 | -0.9% | 4,855 | +0.4% | 0.08% | -8.3% |
C | Sell | CITIGROUP INC | $414,000 | -20.4% | 8,700 | -21.0% | 0.07% | -27.3% |
TTE | Buy | TOTAL S Asponsored adr | $411,000 | +9.3% | 5,800 | +1.3% | 0.07% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $404,000 | +7.7% | 4,870 | -0.3% | 0.07% | 0.0% |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $404,000 | – | 2,380 | +100.0% | 0.07% | – |
GE | Sell | GENERAL ELECTRIC CO | $402,000 | +2.8% | 15,800 | -1.9% | 0.07% | -6.7% |
IMAX | Buy | IMAX CORP | $401,000 | +5.8% | 14,350 | +6.3% | 0.07% | -2.8% |
CLS | Sell | CELESTICA INC | $378,000 | +1.9% | 30,100 | -10.4% | 0.07% | -7.0% |
MRK | MERCK & CO INC NEW | $378,000 | +5.3% | 6,625 | 0.0% | 0.07% | -2.9% | |
GGP | GENERAL GROWTH PPTYS INC NEW | $380,000 | +8.3% | 16,000 | 0.0% | 0.07% | -1.5% | |
GLD | Buy | SPDR GOLD TRUST | $359,000 | +78.6% | 2,825 | +73.8% | 0.06% | +65.8% |
THI | TIM HORTONS INC | $357,000 | -0.8% | 6,535 | 0.0% | 0.06% | -10.1% | |
PG | Buy | PROCTER & GAMBLE CO | $351,000 | +30.5% | 4,572 | +28.9% | 0.06% | +19.6% |
MCK | Sell | MCKESSON CORP | $351,000 | -3.8% | 1,875 | -12.4% | 0.06% | -12.9% |
EIX | EDISON INTL | $347,000 | +0.6% | 6,400 | 0.0% | 0.06% | -7.6% | |
BP | Buy | BP PLCsponsored adr | $346,000 | +12.0% | 6,575 | +2.7% | 0.06% | +3.4% |
AA | Sell | ALCOA INC | $350,000 | -6.2% | 24,025 | -19.1% | 0.06% | -14.1% |
GG | Buy | GOLDCORP INC NEW | $329,000 | +16.7% | 11,995 | +4.3% | 0.06% | +7.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $316,000 | +38.0% | 6,835 | +26.9% | 0.06% | +25.0% |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $315,000 | +4.0% | 6,180 | 0.0% | 0.06% | -5.2% | |
WAG | Buy | WALGREEN CO | $308,000 | +21.7% | 4,190 | +11.0% | 0.05% | +12.5% |
CMI | CUMMINS INC | $300,000 | +5.3% | 1,950 | 0.0% | 0.05% | -3.7% | |
FFIV | Sell | F5 NETWORKS INC | $289,000 | -14.5% | 2,600 | -18.8% | 0.05% | -20.3% |
VMC | Sell | VULCAN MATLS CO | $287,000 | -22.4% | 4,550 | -19.5% | 0.05% | -29.6% |
BRCM | Sell | BROADCOM CORPcl a | $281,000 | -17.6% | 7,550 | -31.7% | 0.05% | -24.6% |
BXE | Sell | BELLATRIX EXPLORATION LTD | $270,000 | -23.7% | 29,947 | -27.7% | 0.05% | -29.9% |
TLM | Buy | TALISMAN ENERGY INC | $261,000 | +4.0% | 25,600 | +4.5% | 0.05% | -4.2% |
COST | Sell | COSTCO WHSL CORP NEW | $253,000 | +4.1% | 2,205 | -0.7% | 0.04% | -4.3% |
DEG | Buy | DELHAIZE GROUPsponsored adr | $244,000 | -6.5% | 14,360 | +300.0% | 0.04% | -14.0% |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $236,000 | – | 8,500 | +100.0% | 0.04% | – |
FDX | FEDEX CORP | $227,000 | +11.8% | 1,500 | 0.0% | 0.04% | +2.6% | |
IAU | ISHARES GOLD TRUSTishares | $216,000 | +2.9% | 16,900 | 0.0% | 0.04% | -5.0% | |
VNQ | New | VANGUARD INDEX FDSreit etf | $210,000 | – | 3,000 | +100.0% | 0.04% | – |
TRF | TEMPLETON RUS AND EAST EUR F | $177,000 | +17.2% | 11,500 | 0.0% | 0.03% | +6.9% | |
KOG | Sell | KODIAK OIL & GAS CORP | $164,000 | -5.7% | 11,500 | -17.9% | 0.03% | -12.1% |
CX | New | CEMEX SAB DE CVspon adr new | $146,000 | – | 11,000 | +100.0% | 0.03% | – |
HBM | New | HUDBAY MINERALS INC | $131,000 | – | 12,970 | +100.0% | 0.02% | – |
SA | New | SEABRIDGE GOLD INC | $88,000 | – | 10,000 | +100.0% | 0.02% | – |
NOK | New | NOKIA CORPsponsored adr | $83,000 | – | 11,000 | +100.0% | 0.02% | – |
HL | Sell | HECLA MNG CO | $67,000 | +4.7% | 20,000 | -3.4% | 0.01% | 0.0% |
TGB | Buy | TASEKO MINES LTD | $50,000 | +51.5% | 19,700 | +18.0% | 0.01% | +50.0% |
AVLNF | AVALON RARE METALS INC | $36,000 | -23.4% | 77,000 | 0.0% | 0.01% | -33.3% | |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,225 | -100.0% | -0.04% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,425 | -100.0% | -0.04% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,650 | -100.0% | -0.04% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,350 | -100.0% | -0.05% | – |
TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -2,400 | -100.0% | -0.05% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -416,995 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-15 |
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.