$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Sell | BCE INC | $15,892,000 | +4.4% | 351,723 | -0.4% | 2.78% | -4.2% |
| 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% |
| TRP | Sell | TRANSCANADA CORP | $8,868,000 | +2.2% | 185,833 | -0.8% | 1.55% | -6.2% |
| SLF | Sell | SUN LIFE FINL INC | $8,471,000 | +5.4% | 226,576 | -3.3% | 1.48% | -3.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,186,000 | +1.4% | 292,548 | -9.2% | 1.26% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $6,644,000 | +0.4% | 82,625 | -0.2% | 1.16% | -7.8% |
| INTC | Sell | INTEL CORP | $6,093,000 | +16.4% | 197,307 | -1.1% | 1.07% | +6.8% |
| ORCL | Sell | ORACLE CORP | $5,219,000 | -3.9% | 128,195 | -5.3% | 0.91% | -11.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,045,000 | -4.0% | 127,084 | -1.6% | 0.88% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,894,000 | +9.8% | 37,648 | -0.1% | 0.86% | +0.7% |
| PDS | Sell | PRECISION DRILLING CORP | $4,503,000 | +6.9% | 316,542 | -9.1% | 0.79% | -1.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,235,000 | +14.9% | 56,061 | -1.8% | 0.74% | +5.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,841,000 | -0.6% | 50,333 | -2.8% | 0.67% | -8.8% |
| 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% |
| V107SC | Sell | WELLPOINT INC | $2,970,000 | +9.8% | 27,360 | -0.5% | 0.52% | +0.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,748,000 | +1.9% | 25,035 | -5.3% | 0.48% | -6.4% |
| GLW | Sell | CORNING INC | $2,545,000 | +2.6% | 114,735 | -0.8% | 0.44% | -5.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $2,480,000 | -1.1% | 23,375 | -6.4% | 0.43% | -9.2% |
| IMO | Sell | IMPERIAL OIL LTD | $2,328,000 | +13.5% | 43,623 | -0.6% | 0.41% | +4.1% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,675,000 | -7.9% | 50,294 | -0.5% | 0.29% | -15.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $791,000 | -35.8% | 8,295 | -38.9% | 0.14% | -41.3% |
| 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% |
| TAC | Sell | TRANSALTA CORP | $685,000 | -6.8% | 57,006 | -10.9% | 0.12% | -14.3% |
| DOW | Sell | DOW CHEM CO | $598,000 | -12.8% | 11,750 | -15.8% | 0.10% | -19.8% |
| MET | Sell | METLIFE INC | $585,000 | -11.8% | 10,370 | -16.2% | 0.10% | -19.0% |
| MO | Sell | ALTRIA GROUP INC | $525,000 | +16.2% | 12,950 | -1.9% | 0.09% | +7.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $495,000 | -9.2% | 13,535 | -11.2% | 0.09% | -16.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $452,000 | -15.8% | 16,675 | -19.8% | 0.08% | -22.5% |
| C | Sell | CITIGROUP INC | $414,000 | -20.4% | 8,700 | -21.0% | 0.07% | -27.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $404,000 | +7.7% | 4,870 | -0.3% | 0.07% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $402,000 | +2.8% | 15,800 | -1.9% | 0.07% | -6.7% |
| CLS | Sell | CELESTICA INC | $378,000 | +1.9% | 30,100 | -10.4% | 0.07% | -7.0% |
| MCK | Sell | MCKESSON CORP | $351,000 | -3.8% | 1,875 | -12.4% | 0.06% | -12.9% |
| AA | Sell | ALCOA INC | $350,000 | -6.2% | 24,025 | -19.1% | 0.06% | -14.1% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $253,000 | +4.1% | 2,205 | -0.7% | 0.04% | -4.3% |
| KOG | Sell | KODIAK OIL & GAS CORP | $164,000 | -5.7% | 11,500 | -17.9% | 0.03% | -12.1% |
| HL | Sell | HECLA MNG CO | $67,000 | +4.7% | 20,000 | -3.4% | 0.01% | 0.0% |
| 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.