$601 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 173 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $30,879,000 | +3.7% | 570,356 | -1.2% | 5.14% | -1.4% |
| BNS | Buy | BANK N S HALIFAX | $30,048,000 | +4.6% | 439,640 | +3.4% | 5.00% | -0.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $28,661,000 | +4.3% | 358,555 | -5.3% | 4.77% | -0.9% |
| BMO | Sell | BANK MONTREAL QUE | $20,779,000 | +6.6% | 254,062 | -3.4% | 3.46% | +1.3% |
| BCE | Buy | BCE INC | $17,932,000 | +12.8% | 371,499 | +5.6% | 2.98% | +7.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $16,835,000 | +9.0% | 168,500 | -0.1% | 2.80% | +3.6% |
| CNI | Sell | CANADIAN NATL RY CO | $12,499,000 | +11.8% | 157,899 | -7.5% | 2.08% | +6.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,934,000 | +18.1% | 236,368 | +3.0% | 1.98% | +12.3% |
| TRP | Buy | TRANSCANADA CORP | $10,953,000 | +23.5% | 192,931 | +3.8% | 1.82% | +17.4% |
| ENB | Sell | ENBRIDGE INC | $10,464,000 | +5.3% | 199,320 | -5.1% | 1.74% | +0.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,165,000 | +10.8% | 175,616 | -0.3% | 1.69% | +5.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,858,000 | -11.6% | 237,445 | -2.1% | 1.64% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,610,000 | +11.9% | 82,231 | +1.2% | 1.60% | +6.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $9,488,000 | +6.8% | 119,270 | +0.0% | 1.58% | +1.5% |
| SLF | Sell | SUN LIFE FINL INC | $9,040,000 | +6.7% | 224,877 | -0.7% | 1.50% | +1.4% |
| PEP | Sell | PEPSICO INC | $8,975,000 | +13.9% | 85,881 | -2.5% | 1.49% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,813,000 | +16.1% | 131,208 | -2.7% | 1.47% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,586,000 | +18.6% | 102,448 | +0.6% | 1.43% | +12.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $8,488,000 | +4.5% | 820,592 | +4.8% | 1.41% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $7,864,000 | +20.2% | 152,594 | -2.5% | 1.31% | +14.2% |
| MMM | Sell | 3M CO | $7,648,000 | +7.5% | 49,078 | -0.8% | 1.27% | +2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,464,000 | -7.0% | 187,340 | -0.6% | 1.24% | -11.6% |
| INTC | Sell | INTEL CORP | $7,327,000 | +20.3% | 192,717 | -2.3% | 1.22% | +14.3% |
| T | Buy | AT&T INC | $7,243,000 | +18.5% | 183,725 | +7.5% | 1.20% | +12.6% |
| COP | Sell | CONOCOPHILLIPS | $7,016,000 | -3.5% | 84,080 | -1.0% | 1.17% | -8.3% |
| TRI | Buy | THOMSON REUTERS CORP | $6,960,000 | +14.9% | 166,569 | +1.3% | 1.16% | +9.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,929,000 | +1.7% | 83,870 | +0.9% | 1.15% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $6,696,000 | +0.8% | 80,116 | -3.0% | 1.11% | -4.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,298,000 | +15.7% | 111,707 | +5.8% | 1.05% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $6,258,000 | +15.0% | 58,901 | +8.0% | 1.04% | +9.2% |
| TU | Buy | TELUS CORP | $6,114,000 | +12.1% | 156,902 | +5.9% | 1.02% | +6.6% |
| SNY | Sell | SANOFIsponsored adr | $5,798,000 | +17.0% | 95,171 | -0.3% | 0.96% | +11.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,558,000 | -22.7% | 278,350 | -4.9% | 0.92% | -26.5% |
| ORCL | Sell | ORACLE CORP | $5,539,000 | +6.1% | 127,375 | -0.6% | 0.92% | +0.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,478,000 | +8.6% | 129,164 | +1.6% | 0.91% | +3.2% |
| ABB | Buy | ABB LTDsponsored adr | $5,332,000 | +12.0% | 220,254 | +5.7% | 0.89% | +6.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,308,000 | +23.1% | 66,940 | +1.7% | 0.88% | +17.1% |
| BAX | Buy | BAXTER INTL INC | $5,296,000 | +30.8% | 64,729 | +19.4% | 0.88% | +24.3% |
| AGU | Buy | AGRIUM INC | $5,256,000 | +16.0% | 55,639 | +10.7% | 0.87% | +10.2% |
| CVE | Buy | CENOVUS ENERGY INC | $5,254,000 | -6.5% | 178,760 | +2.1% | 0.87% | -11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,191,000 | +0.1% | 222,853 | -3.0% | 0.86% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $5,006,000 | +12.8% | 72,028 | +9.1% | 0.83% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,932,000 | +0.8% | 37,438 | -0.6% | 0.82% | -4.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,895,000 | +12.1% | 82,880 | +1.5% | 0.81% | +6.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,634,000 | +8.5% | 72,130 | +19.3% | 0.77% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $4,425,000 | +15.2% | 48,693 | -3.3% | 0.74% | +9.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,413,000 | -7.8% | 111,413 | -0.4% | 0.73% | -12.4% |
| ORAN | Buy | ORANGEsponsored adr | $4,336,000 | +7.9% | 271,850 | +4.2% | 0.72% | +2.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,291,000 | +1.3% | 54,936 | -2.0% | 0.71% | -3.6% |
| UN | Buy | UNILEVER N V | $4,269,000 | +3.3% | 98,645 | +3.9% | 0.71% | -1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,247,000 | +5.5% | 83,263 | +11.2% | 0.71% | +0.1% |
| POT | Buy | POTASH CORP SASK INC | $4,153,000 | +7.3% | 113,088 | +9.9% | 0.69% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,101,000 | +10.1% | 39,097 | -1.6% | 0.68% | +4.6% |
| PFE | Sell | PFIZER INC | $3,964,000 | +6.9% | 121,425 | -0.7% | 0.66% | +1.5% |
| ECA | Buy | ENCANA CORP | $3,830,000 | +9.0% | 160,754 | +2.1% | 0.64% | +3.6% |
| V107SC | Sell | WELLPOINT INC | $3,711,000 | +24.9% | 27,210 | -0.5% | 0.62% | +18.7% |
| JCI | Sell | JOHNSON CTLS INC | $3,676,000 | -2.4% | 73,520 | -1.1% | 0.61% | -7.3% |
| PDS | Sell | PRECISION DRILLING CORP | $3,490,000 | -22.5% | 309,450 | -2.2% | 0.58% | -26.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,350,000 | +2.2% | 27,010 | +0.5% | 0.56% | -3.0% |
| WMT | Buy | WAL-MART STORES INC | $3,350,000 | +15.9% | 38,865 | +1.6% | 0.56% | +10.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,317,000 | +14.1% | 27,680 | +9.0% | 0.55% | +8.4% |
| AAPL | Sell | APPLE INC | $3,321,000 | +14.2% | 29,754 | -2.1% | 0.55% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,114,000 | +10.4% | 15,077 | -1.1% | 0.52% | +5.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,025,000 | +13.2% | 64,868 | +2.2% | 0.50% | +7.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,966,000 | +18.2% | 28,695 | +2.8% | 0.49% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,840,000 | +5.8% | 12,873 | -5.7% | 0.47% | +0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,786,000 | +12.3% | 23,300 | -0.3% | 0.46% | +6.7% |
| MFC | Buy | MANULIFE FINL CORP | $2,724,000 | +7.9% | 126,268 | +2.0% | 0.45% | +2.5% |
| GLW | Buy | CORNING INC | $2,617,000 | +2.8% | 123,530 | +7.7% | 0.44% | -2.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,606,000 | -6.2% | 183,875 | -0.7% | 0.43% | -10.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,550,000 | -7.2% | 23,335 | -6.8% | 0.42% | -11.9% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $2,521,000 | +10.4% | 86,943 | -2.6% | 0.42% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,348,000 | +7.1% | 24,260 | -9.1% | 0.39% | +1.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,255,000 | +17.6% | 42,130 | +0.5% | 0.38% | +11.6% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,133,000 | -13.0% | 52,261 | -3.3% | 0.36% | -17.2% |
| IMO | Sell | IMPERIAL OIL LTD | $2,124,000 | -8.8% | 40,642 | -6.8% | 0.35% | -13.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,097,000 | +30.5% | 21,400 | +22.3% | 0.35% | +24.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,012,000 | +2.7% | 43,860 | +2.0% | 0.34% | -2.3% |
| AEG | Sell | AEGON N Vny registry sh | $2,004,000 | -7.5% | 219,513 | -10.1% | 0.33% | -12.1% |
| VET | Sell | VERMILION ENERGY INC | $1,968,000 | -2.5% | 29,484 | -1.9% | 0.33% | -7.4% |
| SAP | Buy | SAP AGspon adr | $1,769,000 | +3.6% | 22,115 | +2.1% | 0.29% | -1.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,623,000 | -3.1% | 44,722 | -11.1% | 0.27% | -7.8% |
| BEN | Buy | FRANKLIN RES INC | $1,588,000 | +8.7% | 25,840 | +1.9% | 0.26% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,523,000 | +30.3% | 7,275 | +3.6% | 0.25% | +23.4% |
| ERF | Buy | ENERPLUS CORP | $1,483,000 | -18.3% | 75,064 | +0.0% | 0.25% | -22.3% |
| BLK | Buy | BLACKROCK INC | $1,467,000 | +15.3% | 3,988 | +0.6% | 0.24% | +9.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,386,000 | +4.1% | 33,758 | +2.0% | 0.23% | -1.3% |
| BA | Buy | BOEING CO | $1,291,000 | +21.9% | 9,185 | +11.1% | 0.22% | +16.2% |
| UNP | Sell | UNION PAC CORP | $1,251,000 | +17.4% | 10,240 | -4.2% | 0.21% | +11.2% |
| TK | Sell | TEEKAY CORPORATION | $1,228,000 | +20.2% | 16,400 | -2.1% | 0.20% | +14.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,225,000 | +6.0% | 26,225 | 0.0% | 0.20% | +1.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,188,000 | +3.9% | 13,275 | -3.3% | 0.20% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,177,000 | -2.6% | 22,047 | -12.4% | 0.20% | -7.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,147,000 | +6.4% | 9,090 | +9.5% | 0.19% | +1.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,062,000 | +1.5% | 12,115 | +0.8% | 0.18% | -3.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,005,000 | +56.1% | 42,211 | +35.0% | 0.17% | +47.8% |
| MGA | Sell | MAGNA INTL INC | $998,000 | -8.7% | 9,226 | -7.7% | 0.17% | -13.1% |
| PWE | Buy | PENN WEST PETE LTD NEW | $977,000 | -3.8% | 144,390 | +34.3% | 0.16% | -9.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $977,000 | -4.8% | 27,005 | +1.4% | 0.16% | -10.0% |
| CMCSA | COMCAST CORP NEWcl a | $959,000 | +11.1% | 16,035 | 0.0% | 0.16% | +5.3% | |
| LLY | Sell | LILLY ELI & CO | $949,000 | +9.2% | 13,000 | -7.0% | 0.16% | +3.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $945,000 | +19.3% | 31,255 | +13.9% | 0.16% | +12.9% |
| HD | Sell | HOME DEPOT INC | $920,000 | +26.2% | 8,850 | -1.9% | 0.15% | +19.5% |
| MS | Buy | MORGAN STANLEY | $912,000 | +22.9% | 23,125 | +0.9% | 0.15% | +16.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $883,000 | +42.2% | 16,750 | +50.2% | 0.15% | +34.9% |
| GOOGL | Buy | GOOGLE INCcl a | $868,000 | +15.4% | 1,325 | +3.5% | 0.14% | +9.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $859,000 | +44.9% | 19,985 | +30.5% | 0.14% | +37.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $842,000 | +6.4% | 8,585 | +3.5% | 0.14% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $832,000 | +13.5% | 29,375 | +0.7% | 0.14% | +7.8% |
| GOOG | Buy | GOOGLE INCcl c | $816,000 | +11.3% | 1,270 | +0.4% | 0.14% | +6.2% |
| F | Sell | FORD MTR CO DEL | $780,000 | -24.1% | 47,812 | -19.7% | 0.13% | -27.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $775,000 | +6.3% | 7,950 | -1.7% | 0.13% | +0.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $769,000 | -27.8% | 20,770 | -31.8% | 0.13% | -31.2% |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $758,000 | +14.7% | 22,379 | 0.0% | 0.13% | +8.6% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $749,000 | +10.1% | 27,113 | +3.8% | 0.12% | +5.0% |
| LEN | Sell | LENNAR CORPcl a | $674,000 | +0.3% | 15,125 | -7.9% | 0.11% | -5.1% |
| GOLD | Sell | BARRICK GOLD CORP | $650,000 | -15.0% | 40,874 | -2.1% | 0.11% | -19.4% |
| TAC | Sell | TRANSALTA CORP | $642,000 | -6.3% | 54,856 | -3.8% | 0.11% | -10.8% |
| BTTGY | Buy | BT GROUP PLCadr | $629,000 | +10.5% | 9,400 | +8.7% | 0.10% | +5.0% |
| DOW | Sell | DOW CHEM CO | $628,000 | +5.0% | 11,150 | -5.1% | 0.10% | -1.0% |
| MO | ALTRIA GROUP INC | $614,000 | +17.0% | 12,950 | 0.0% | 0.10% | +10.9% | |
| AET | Buy | AETNA INC NEW | $611,000 | +12.1% | 6,725 | +1.1% | 0.10% | +7.4% |
| AMZN | AMAZON COM INC | $608,000 | +9.0% | 1,675 | 0.0% | 0.10% | +3.1% | |
| NEM | Buy | NEWMONT MINING CORP | $589,000 | +8.7% | 23,225 | +5.5% | 0.10% | +3.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $590,000 | +19.2% | 14,185 | +4.8% | 0.10% | +12.6% |
| MET | Sell | METLIFE INC | $569,000 | -2.7% | 9,545 | -8.0% | 0.10% | -6.9% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $494,000 | -21.5% | 91,006 | +0.4% | 0.08% | -25.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $481,000 | +19.1% | 5,245 | +7.7% | 0.08% | +12.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $455,000 | +12.6% | 2,380 | 0.0% | 0.08% | +7.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $452,000 | +12.4% | 17,200 | +8.9% | 0.08% | +7.1% |
| DE | Buy | DEERE & CO | $452,000 | +3.0% | 4,920 | +1.3% | 0.08% | -2.6% |
| IAG | Buy | IAMGOLD CORP | $443,000 | -25.3% | 151,800 | +1.3% | 0.07% | -28.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $434,000 | -3.6% | 8,250 | -15.4% | 0.07% | -8.9% |
| MCK | Buy | MCKESSON CORP | $434,000 | +23.6% | 1,975 | +5.3% | 0.07% | +18.0% |
| HAL | Sell | HALLIBURTON CO | $431,000 | -25.8% | 6,350 | -24.0% | 0.07% | -29.4% |
| MRK | MERCK & CO INC NEW | $428,000 | +13.2% | 6,625 | 0.0% | 0.07% | +7.6% | |
| IMAX | Buy | IMAX CORP | $426,000 | +6.2% | 14,400 | +0.3% | 0.07% | +1.4% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $423,000 | +11.3% | 16,000 | 0.0% | 0.07% | +6.1% | |
| AA | Sell | ALCOA INC | $411,000 | +17.4% | 23,850 | -0.7% | 0.07% | +11.5% |
| TTE | Buy | TOTAL S Asponsored adr | $408,000 | -0.7% | 5,975 | +3.0% | 0.07% | -5.6% |
| PG | PROCTER & GAMBLE CO | $400,000 | +14.0% | 4,572 | 0.0% | 0.07% | +9.8% | |
| EIX | Buy | EDISON INTL | $397,000 | +14.4% | 6,550 | +2.3% | 0.07% | +8.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $392,000 | +24.1% | 6,885 | +0.7% | 0.06% | +18.2% |
| BP | Buy | BP PLCsponsored adr | $376,000 | +8.7% | 7,825 | +19.0% | 0.06% | +3.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $358,000 | -20.8% | 14,375 | -13.8% | 0.06% | -24.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $359,000 | +41.9% | 2,555 | +15.9% | 0.06% | +36.4% |
| FFIV | F5 NETWORKS INC | $353,000 | +22.1% | 2,600 | 0.0% | 0.06% | +15.7% | |
| WAG | Buy | WALGREEN CO | $337,000 | +9.4% | 4,940 | +17.9% | 0.06% | +3.7% |
| BRCM | BROADCOM CORPcl a | $325,000 | +15.7% | 7,550 | 0.0% | 0.05% | +10.2% | |
| CLS | Sell | CELESTICA INC | $323,000 | -14.6% | 28,560 | -5.1% | 0.05% | -18.2% |
| TLM | Buy | TALISMAN ENERGY INC | $305,000 | +16.9% | 33,600 | +31.2% | 0.05% | +10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $302,000 | -40.6% | 4,501 | -41.6% | 0.05% | -43.8% |
| GG | Sell | GOLDCORP INC NEW | $289,000 | -12.2% | 11,358 | -5.3% | 0.05% | -17.2% |
| FDX | FEDEX CORP | $275,000 | +21.1% | 1,500 | 0.0% | 0.05% | +15.0% | |
| DEG | DELHAIZE GROUPsponsored adr | $272,000 | +11.5% | 14,360 | 0.0% | 0.04% | +4.7% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $268,000 | +83.6% | 19,100 | +73.6% | 0.04% | +73.1% |
| X | New | UNITED STATES STL CORP NEW | $265,000 | – | 6,475 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $244,000 | -18.7% | 1,652 | -15.3% | 0.04% | -21.2% |
| LMT | New | LOCKHEED MARTIN CORP | $246,000 | – | 1,225 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUST | $235,000 | -34.5% | 1,825 | -35.4% | 0.04% | -38.1% |
| DTE | New | DTE ENERGY CO | $223,000 | – | 2,575 | +100.0% | 0.04% | – |
| IAU | ISHARES GOLD TRUSTishares | $219,000 | +1.4% | 16,900 | 0.0% | 0.04% | -5.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $217,000 | +3.3% | 3,000 | 0.0% | 0.04% | -2.7% | |
| DIS | New | DISNEY WALT CO | $214,000 | – | 2,145 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $200,000 | – | 3,720 | +100.0% | 0.03% | – |
| TRF | TEMPLETON RUS AND EAST EUR F | $161,000 | -9.0% | 11,500 | 0.0% | 0.03% | -12.9% | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $155,000 | -42.6% | 23,447 | -21.7% | 0.03% | -44.7% |
| HBM | Buy | HUDBAY MINERALS INC | $151,000 | +15.3% | 16,595 | +27.9% | 0.02% | +8.7% |
| SA | SEABRIDGE GOLD INC | $87,000 | -1.1% | 10,000 | 0.0% | 0.01% | -6.7% | |
| HL | HECLA MNG CO | $55,000 | -17.9% | 20,000 | 0.0% | 0.01% | -25.0% | |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $56,000 | – | 24,000 | +100.0% | 0.01% | – |
| TGB | TASEKO MINES LTD | $38,000 | -24.0% | 19,700 | 0.0% | 0.01% | -33.3% | |
| AVLNF | AVALON RARE METALS INC | $26,000 | -27.8% | 77,000 | 0.0% | 0.00% | -33.3% | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,000 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -11,500 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -8,500 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,550 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,180 | -100.0% | -0.06% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,535 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,700 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,400 | -100.0% | -0.09% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -53,460 | -100.0% | -0.09% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -29,200 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -42,044 | -100.0% | -0.58% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -29,245 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.