GUARDIAN CAPITAL ADVISORS LP - Q2 2014 holdings

$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 BuyTORONTO DOMINION BK ONT$29,772,000
+11.1%
577,452
+0.5%
5.21%
+2.0%
BNS BuyBANK N S HALIFAX$28,733,000
+17.5%
425,017
+1.8%
5.03%
+7.9%
RY BuyROYAL BK CDA MONTREAL QUE$27,483,000
+11.4%
378,556
+1.0%
4.81%
+2.2%
BMO BuyBANK MONTREAL QUE$19,484,000
+12.5%
262,948
+1.0%
3.41%
+3.3%
BCE SellBCE INC$15,892,000
+4.4%
351,723
-0.4%
2.78%
-4.2%
CM BuyCDN IMPERIAL BK COMM TORONTO$15,442,000
+7.0%
168,595
+0.2%
2.70%
-1.8%
CNI BuyCANADIAN NATL RY CO$11,180,000
+17.8%
170,747
+0.6%
1.96%
+8.1%
CNQ SellCANADIAN NAT RES LTD$11,157,000
+16.8%
242,420
-0.0%
1.95%
+7.2%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$10,104,000
+5.7%
229,587
-1.6%
1.77%
-3.0%
ENB BuyENBRIDGE INC$9,936,000
+6.3%
209,990
+2.9%
1.74%
-2.5%
WFC BuyWELLS FARGO & CO NEW$9,175,000
+9.0%
176,146
+2.9%
1.61%
+0.1%
NGG BuyNATIONAL GRID PLCspon adr new$8,885,000
+12.2%
119,260
+1.8%
1.56%
+3.0%
TRP SellTRANSCANADA CORP$8,868,000
+2.2%
185,833
-0.8%
1.55%
-6.2%
JNJ BuyJOHNSON & JOHNSON$8,587,000
+11.8%
81,271
+2.7%
1.50%
+2.6%
SLF SellSUN LIFE FINL INC$8,471,000
+5.4%
226,576
-3.3%
1.48%
-3.3%
SAN BuyBANCO SANTANDER SAadr$8,125,000
+8.6%
782,705
+3.1%
1.42%
-0.3%
SU BuySUNCOR ENERGY INC NEW$8,026,000
+23.2%
188,397
+2.6%
1.40%
+13.0%
PEP BuyPEPSICO INC$7,878,000
+9.5%
88,116
+0.7%
1.38%
+0.6%
JPM BuyJPMORGAN CHASE & CO$7,589,000
-5.8%
134,823
+0.4%
1.33%
-13.5%
COP BuyCONOCOPHILLIPS$7,270,000
+25.2%
84,890
+1.8%
1.27%
+14.9%
DUK BuyDUKE ENERGY CORP NEW$7,242,000
+3.6%
101,797
+1.6%
1.27%
-4.9%
TECK SellTECK RESOURCES LTDcl b$7,186,000
+1.4%
292,548
-9.2%
1.26%
-7.0%
MMM Buy3M CO$7,116,000
+6.9%
49,483
+0.0%
1.24%
-1.9%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$6,812,000
+19.7%
83,105
+6.5%
1.19%
+9.9%
QCOM SellQUALCOMM INC$6,644,000
+0.4%
82,625
-0.2%
1.16%
-7.8%
MSFT BuyMICROSOFT CORP$6,542,000
+3.1%
156,479
+0.4%
1.14%
-5.4%
T BuyAT&T INC$6,114,000
+5.0%
170,836
+3.6%
1.07%
-3.6%
INTC SellINTEL CORP$6,093,000
+16.4%
197,307
-1.1%
1.07%
+6.8%
TRI BuyTHOMSON REUTERS CORP$6,055,000
+10.5%
164,497
+5.2%
1.06%
+1.4%
CVE BuyCENOVUS ENERGY INC$5,620,000
+17.3%
175,102
+5.0%
0.98%
+7.5%
TU BuyTELUS CORP$5,452,000
+10.2%
148,091
+3.1%
0.95%
+1.1%
MCD BuyMCDONALDS CORP$5,444,000
+3.6%
54,536
+0.8%
0.95%
-4.9%
HSBC BuyHSBC HLDGS PLCspon adr new$5,445,000
+8.3%
105,570
+6.7%
0.95%
-0.5%
ORCL SellORACLE CORP$5,219,000
-3.9%
128,195
-5.3%
0.91%
-11.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$5,185,000
+14.2%
229,698
+0.2%
0.91%
+4.7%
RCI SellROGERS COMMUNICATIONS INCcl b$5,045,000
-4.0%
127,084
-1.6%
0.88%
-11.9%
SNY BuySANOFIsponsored adr$4,955,000
+4.6%
95,421
+3.6%
0.87%
-4.0%
CVX SellCHEVRON CORP NEW$4,894,000
+9.8%
37,648
-0.1%
0.86%
+0.7%
CPG BuyCRESCENT PT ENERGY CORP$4,787,000
+28.2%
111,814
+9.4%
0.84%
+17.7%
ABB BuyABB LTDsponsored adr$4,759,000
-10.5%
208,384
+1.2%
0.83%
-17.9%
AGU BuyAGRIUM INC$4,530,000
+5.9%
50,245
+10.8%
0.79%
-2.8%
PDS SellPRECISION DRILLING CORP$4,503,000
+6.9%
316,542
-9.1%
0.79%
-1.9%
EMR BuyEMERSON ELEC CO$4,436,000
+2.0%
66,043
+2.0%
0.78%
-6.4%
AEP BuyAMERICAN ELEC PWR INC$4,368,000
+7.3%
81,635
+0.6%
0.76%
-1.5%
DD BuyDU PONT E I DE NEMOURS & CO$4,311,000
-1.8%
65,820
+1.6%
0.75%
-9.9%
BHP BuyBHP BILLITON LTDsponsored adr$4,272,000
+22.5%
60,455
+20.4%
0.75%
+12.5%
AZN SellASTRAZENECA PLCsponsored adr$4,235,000
+14.9%
56,061
-1.8%
0.74%
+5.4%
UN BuyUNILEVER N V$4,134,000
+8.1%
94,920
+0.8%
0.72%
-0.8%
BAX BuyBAXTER INTL INC$4,049,000
+7.3%
54,214
+4.9%
0.71%
-1.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$4,027,000
+5.2%
74,898
+2.2%
0.70%
-3.4%
ORAN BuyORANGEsponsored adr$4,017,000
+5.5%
260,820
+0.7%
0.70%
-3.2%
POT BuyPOTASH CORP SASK INC$3,870,000
+81.2%
102,897
+65.9%
0.68%
+66.3%
CVS SellCVS CAREMARK CORPORATION$3,841,000
-0.6%
50,333
-2.8%
0.67%
-8.8%
SIEGY BuySIEMENS A Gsponsored adr$3,832,000
-0.4%
29,245
+2.9%
0.67%
-8.5%
JCI SellJOHNSON CTLS INC$3,768,000
-5.0%
74,370
-9.8%
0.66%
-12.8%
TRV SellTRAVELERS COMPANIES INC$3,726,000
+11.3%
39,727
-0.4%
0.65%
+2.2%
PFE SellPFIZER INC$3,709,000
-8.2%
122,230
-2.8%
0.65%
-15.8%
ECA BuyENCANA CORP$3,513,000
+13.6%
157,384
+11.8%
0.62%
+4.2%
NKE BuyNIKE INCcl b$3,303,000
+41.0%
42,044
+32.5%
0.58%
+29.3%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$3,279,000
+24.2%
26,865
+11.0%
0.57%
+14.1%
V107SC SellWELLPOINT INC$2,970,000
+9.8%
27,360
-0.5%
0.52%
+0.8%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,906,00025,405
+100.0%
0.51%
AAPL BuyAPPLE INC$2,909,000
+20.0%
30,402
+572.3%
0.51%
+10.2%
WMT BuyWAL-MART STORES INC$2,891,000
+0.1%
38,240
+1.5%
0.51%
-8.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,820,000
+1.9%
15,247
+3.4%
0.49%
-6.6%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$2,777,000
-1.1%
185,090
+4.9%
0.49%
-9.3%
CAT SellCATERPILLAR 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%
13,6490.0%0.47%
-3.5%
PBA BuyPEMBINA PIPELINE CORP$2,673,000
+28.4%
63,443
+15.1%
0.47%
+17.9%
GLW SellCORNING INC$2,545,000
+2.6%
114,735
-0.8%
0.44%
-5.9%
MFC BuyMANULIFE FINL CORP$2,524,000
+6.3%
123,815
+1.5%
0.44%
-2.4%
NVS BuyNOVARTIS A Gsponsored adr$2,510,000
+9.3%
27,915
+0.7%
0.44%
+0.2%
IVW SellISHARESs&p 500 grwt etf$2,480,000
-1.1%
23,375
-6.4%
0.43%
-9.2%
BTEGF BuyBAYTEX ENERGY CORP$2,451,000
+53.7%
54,040
+39.1%
0.43%
+41.1%
IMO SellIMPERIAL OIL LTD$2,328,000
+13.5%
43,623
-0.6%
0.41%
+4.1%
BIN BuyPROGRESSIVE WASTE SOLUTIONS$2,283,000
+4.2%
89,230
+3.1%
0.40%
-4.3%
UNH SellUNITEDHEALTH GROUP INC$2,192,000
-0.6%
26,690
-0.7%
0.38%
-8.8%
AEG SellAEGON N Vny registry sh$2,166,000
-4.9%
244,154
-1.3%
0.38%
-12.7%
VET BuyVERMILION ENERGY INC$2,018,000
+32.0%
30,052
+24.0%
0.35%
+20.9%
UL BuyUNILEVER PLCspon adr new$1,959,000
+11.5%
43,005
+3.3%
0.34%
+2.4%
NVO BuyNOVO-NORDISK A Sadr$1,918,000
+4.1%
41,900
+1.8%
0.34%
-4.3%
ERF BuyENERPLUS CORP$1,815,000
+24.0%
75,050
+2.4%
0.32%
+14.0%
SAP BuySAP AGspon adr$1,708,000
+2.1%
21,650
+4.3%
0.30%
-6.3%
VOD SellVODAFONE GROUP PLC NEWspnsr adr no par$1,675,000
-7.9%
50,294
-0.5%
0.29%
-15.6%
HYG BuyISHARESiboxx hi yd etf$1,607,000
+21.1%
17,500
+17.8%
0.28%
+11.1%
BEN BuyFRANKLIN RES INC$1,461,000
+8.5%
25,360
+2.6%
0.26%
-0.4%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$1,332,000
+5.5%
33,097
+1.1%
0.23%
-3.3%
BLK SellBLACKROCK INC$1,272,000
-12.5%
3,963
-14.3%
0.22%
-19.5%
VZ SellVERIZON COMMUNICATIONS INC$1,208,000
+2.1%
25,170
-3.3%
0.21%
-6.6%
GS SellGOLDMAN 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%
26,2250.0%0.20%
-1.0%
PM SellPHILIP MORRIS INTL INC$1,143,000
+4.9%
13,725
-2.1%
0.20%
-3.8%
MGA SellMAGNA INTL INC$1,093,000
-9.8%
9,998
-18.8%
0.19%
-17.3%
DEO NewDIAGEO P L Cspon adr new$1,078,0008,305
+100.0%
0.19%
UNP BuyUNION PAC CORP$1,066,000
+0.5%
10,690
+89.2%
0.19%
-7.4%
DB BuyDEUTSCHE BANK AGnamen akt$1,065,000
-16.5%
30,445
+5.3%
0.19%
-23.5%
BA BuyBOEING CO$1,059,000
+3.3%
8,270
+2.7%
0.18%
-5.1%
EMN SellEASTMAN CHEM CO$1,046,000
+0.8%
12,015
-0.4%
0.18%
-7.6%
F SellFORD MTR CO DEL$1,028,000
-5.2%
59,562
-10.4%
0.18%
-13.0%
FCX SellFREEPORT-MCMORAN COPPER & GO$1,026,000
+14.5%
26,630
-1.4%
0.18%
+5.3%
TK  TEEKAY CORPORATION$1,022,000
+9.1%
16,7500.0%0.18%0.0%
PWE SellPENN WEST PETE LTD NEW$1,016,000
+8.3%
107,490
-2.1%
0.18%
-0.6%
LLY SellLILLY ELI & CO$869,000
+2.6%
13,975
-3.8%
0.15%
-5.6%
CMCSA BuyCOMCAST CORP NEWcl a$863,000
+12.4%
16,035
+5.7%
0.15%
+3.4%
CS BuyCREDIT SUISSE GROUPsponsored adr$792,000
-2.6%
27,449
+10.7%
0.14%
-10.3%
AXP SellAMERICAN EXPRESS CO$791,000
-35.8%
8,295
-38.9%
0.14%
-41.3%
SLW BuySILVER WHEATON CORP$773,000
+23.5%
29,200
+6.6%
0.14%
+13.4%
GOLD BuyBARRICK GOLD CORP$765,000
+41.7%
41,749
+41.5%
0.13%
+30.1%
GOOGL BuyGOOGLE INCcl a$752,000
+3.7%
1,280
+0.1%
0.13%
-4.3%
MS  MORGAN STANLEY$742,000
+4.8%
22,9250.0%0.13%
-3.7%
CSCO SellCISCO SYS INC$733,000
+1.1%
29,175
-7.6%
0.13%
-7.2%
HD SellHOME DEPOT INC$729,000
-0.1%
9,025
-3.0%
0.13%
-7.9%
PRU SellPRUDENTIAL FINL INC$729,000
-5.7%
8,085
-10.0%
0.13%
-12.9%
GOOG NewGOOGLE INCcl c$733,0001,265
+100.0%
0.13%
TAC SellTRANSALTA CORP$685,000
-6.8%
57,006
-10.9%
0.12%
-14.3%
SJR BuySHAW COMMUNICATIONS INCcl b conv$680,000
+37.9%
26,125
+24.3%
0.12%
+26.6%
LEN BuyLENNAR CORPcl a$672,000
+2.9%
16,425
+1.2%
0.12%
-5.6%
BEP BuyBROOKFIELD RENEWABLE ENRGY Ppartnership unit$661,000
+2.5%
22,379
+0.7%
0.12%
-5.7%
BPY BuyBROOKFIELD PPTY PARTNERS L Punit ltd partn$644,000
+41.2%
31,258
+27.3%
0.11%
+29.9%
PGHEF BuyPENGROWTH ENERGY CORP$629,000
+13.1%
90,649
+1.1%
0.11%
+3.8%
RIO  RIO TINTO PLCsponsored adr$621,000
+2.0%
11,1500.0%0.11%
-6.0%
DOW SellDOW CHEM CO$598,000
-12.8%
11,750
-15.8%
0.10%
-19.8%
WFM BuyWHOLE FOODS MKT INC$593,000
+0.7%
15,310
+35.5%
0.10%
-7.1%
IAG BuyIAMGOLD CORP$593,000
+66.1%
149,925
+47.2%
0.10%
+52.9%
MET SellMETLIFE INC$585,000
-11.8%
10,370
-16.2%
0.10%
-19.0%
HAL  HALLIBURTON CO$581,000
+18.1%
8,3500.0%0.10%
+8.5%
BTTGY BuyBT GROUP PLCadr$569,000
+7.0%
8,650
+1.8%
0.10%
-1.0%
AMZN  AMAZON COM INC$558,0000.0%1,6750.0%0.10%
-7.5%
NEM BuyNEWMONT MINING CORP$542,000
+39.3%
22,010
+35.2%
0.10%
+28.4%
AET BuyAETNA INC NEW$545,000
+19.3%
6,650
+8.1%
0.10%
+9.2%
CNHI BuyCNH INDL N V$540,000
-0.9%
53,460
+10.3%
0.09%
-9.6%
MO SellALTRIA GROUP INC$525,000
+16.2%
12,950
-1.9%
0.09%
+7.0%
AIG BuyAMERICAN INTL GROUP INC$516,000
+22.3%
9,400
+11.9%
0.09%
+12.5%
EFA BuyISHARESmsci eafe etf$508,000
+28.0%
7,708
+24.2%
0.09%
+17.1%
HIG SellHARTFORD 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%
9,7500.0%0.08%
-11.2%
GT SellGOODYEAR TIRE & RUBR CO$452,000
-15.8%
16,675
-19.8%
0.08%
-22.5%
DE BuyDEERE & CO$439,000
-0.9%
4,855
+0.4%
0.08%
-8.3%
C SellCITIGROUP INC$414,000
-20.4%
8,700
-21.0%
0.07%
-27.3%
TTE BuyTOTAL S Asponsored adr$411,000
+9.3%
5,800
+1.3%
0.07%0.0%
COF SellCAPITAL ONE FINL CORP$404,000
+7.7%
4,870
-0.3%
0.07%0.0%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$404,0002,380
+100.0%
0.07%
GE SellGENERAL ELECTRIC CO$402,000
+2.8%
15,800
-1.9%
0.07%
-6.7%
IMAX BuyIMAX CORP$401,000
+5.8%
14,350
+6.3%
0.07%
-2.8%
CLS SellCELESTICA INC$378,000
+1.9%
30,100
-10.4%
0.07%
-7.0%
MRK  MERCK & CO INC NEW$378,000
+5.3%
6,6250.0%0.07%
-2.9%
GGP  GENERAL GROWTH PPTYS INC NEW$380,000
+8.3%
16,0000.0%0.07%
-1.5%
GLD BuySPDR GOLD TRUST$359,000
+78.6%
2,825
+73.8%
0.06%
+65.8%
THI  TIM HORTONS INC$357,000
-0.8%
6,5350.0%0.06%
-10.1%
PG BuyPROCTER & GAMBLE CO$351,000
+30.5%
4,572
+28.9%
0.06%
+19.6%
MCK SellMCKESSON CORP$351,000
-3.8%
1,875
-12.4%
0.06%
-12.9%
EIX  EDISON INTL$347,000
+0.6%
6,4000.0%0.06%
-7.6%
BP BuyBP PLCsponsored adr$346,000
+12.0%
6,575
+2.7%
0.06%
+3.4%
AA SellALCOA INC$350,000
-6.2%
24,025
-19.1%
0.06%
-14.1%
GG BuyGOLDCORP INC NEW$329,000
+16.7%
11,995
+4.3%
0.06%
+7.4%
ADM BuyARCHER DANIELS MIDLAND CO$316,000
+38.0%
6,835
+26.9%
0.06%
+25.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$315,000
+4.0%
6,1800.0%0.06%
-5.2%
WAG BuyWALGREEN CO$308,000
+21.7%
4,190
+11.0%
0.05%
+12.5%
CMI  CUMMINS INC$300,000
+5.3%
1,9500.0%0.05%
-3.7%
FFIV SellF5 NETWORKS INC$289,000
-14.5%
2,600
-18.8%
0.05%
-20.3%
VMC SellVULCAN MATLS CO$287,000
-22.4%
4,550
-19.5%
0.05%
-29.6%
BRCM SellBROADCOM CORPcl a$281,000
-17.6%
7,550
-31.7%
0.05%
-24.6%
BXE SellBELLATRIX EXPLORATION LTD$270,000
-23.7%
29,947
-27.7%
0.05%
-29.9%
TLM BuyTALISMAN ENERGY INC$261,000
+4.0%
25,600
+4.5%
0.05%
-4.2%
COST SellCOSTCO WHSL CORP NEW$253,000
+4.1%
2,205
-0.7%
0.04%
-4.3%
DEG BuyDELHAIZE GROUPsponsored adr$244,000
-6.5%
14,360
+300.0%
0.04%
-14.0%
VXX NewBARCLAYS BK PLCipath s&p500 vix$236,0008,500
+100.0%
0.04%
FDX  FEDEX CORP$227,000
+11.8%
1,5000.0%0.04%
+2.6%
IAU  ISHARES GOLD TRUSTishares$216,000
+2.9%
16,9000.0%0.04%
-5.0%
VNQ NewVANGUARD INDEX FDSreit etf$210,0003,000
+100.0%
0.04%
TRF  TEMPLETON RUS AND EAST EUR F$177,000
+17.2%
11,5000.0%0.03%
+6.9%
KOG SellKODIAK OIL & GAS CORP$164,000
-5.7%
11,500
-17.9%
0.03%
-12.1%
CX NewCEMEX SAB DE CVspon adr new$146,00011,000
+100.0%
0.03%
HBM NewHUDBAY MINERALS INC$131,00012,970
+100.0%
0.02%
SA NewSEABRIDGE GOLD INC$88,00010,000
+100.0%
0.02%
NOK NewNOKIA CORPsponsored adr$83,00011,000
+100.0%
0.02%
HL SellHECLA MNG CO$67,000
+4.7%
20,000
-3.4%
0.01%0.0%
TGB BuyTASEKO MINES LTD$50,000
+51.5%
19,700
+18.0%
0.01%
+50.0%
AVLNF  AVALON RARE METALS INC$36,000
-23.4%
77,0000.0%0.01%
-33.3%
LMT ExitLOCKHEED MARTIN CORP$0-1,225
-100.0%
-0.04%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-4,425
-100.0%
-0.04%
ETN ExitEATON CORP PLC$0-2,650
-100.0%
-0.04%
EWZ ExitISHARESmsci brz cap etf$0-5,350
-100.0%
-0.05%
TLT ExitISHARES20+ yr tr bd etf$0-2,400
-100.0%
-0.05%
ABEV ExitAMBEV 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
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