$615 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 179 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Buy | TORONTO DOMINION BK ONT | $30,195,000 | -2.2% | 598,449 | +4.9% | 4.91% | -4.4% |
BNS | Buy | BANK N S HALIFAX | $28,922,000 | -3.7% | 470,958 | +7.1% | 4.70% | -5.9% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $28,401,000 | -0.9% | 376,509 | +5.0% | 4.62% | -3.1% |
BMO | Buy | BANK MONTREAL QUE | $20,601,000 | -0.9% | 275,414 | +8.4% | 3.35% | -3.1% |
BCE | Sell | BCE INC | $18,239,000 | +1.7% | 330,784 | -11.0% | 2.97% | -0.5% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $15,943,000 | -5.3% | 173,481 | +3.0% | 2.59% | -7.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,731,000 | +23.4% | 237,568 | +0.5% | 2.40% | +20.7% |
CNI | Buy | CANADIAN NATL RY CO | $13,298,000 | +6.4% | 170,565 | +8.0% | 2.16% | +4.0% |
ENB | Buy | ENBRIDGE INC | $10,950,000 | +4.6% | 203,082 | +1.9% | 1.78% | +2.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $10,422,000 | +21.4% | 103,125 | +0.7% | 1.70% | +18.7% |
JNJ | Buy | JOHNSON & JOHNSON | $10,342,000 | +7.6% | 84,601 | +2.9% | 1.68% | +5.3% |
WFC | Sell | WELLS FARGO & CO NEW | $10,314,000 | +1.5% | 170,396 | -3.0% | 1.68% | -0.8% |
NGG | Buy | NATIONAL GRID PLCspon adr new | $9,993,000 | +5.3% | 121,460 | +1.8% | 1.62% | +3.0% |
PEP | Sell | PEPSICO INC | $9,764,000 | +8.8% | 85,231 | -0.8% | 1.59% | +6.4% |
MMM | Sell | 3M CO | $9,192,000 | +20.2% | 48,943 | -0.3% | 1.50% | +17.5% |
TRP | Sell | TRANSCANADA CORP | $9,120,000 | -16.7% | 173,378 | -10.1% | 1.48% | -18.6% |
JPM | Buy | JPMORGAN CHASE & CO | $8,932,000 | +1.4% | 133,318 | +1.6% | 1.45% | -0.9% |
MSFT | Buy | MICROSOFT CORP | $8,620,000 | +9.6% | 158,404 | +3.8% | 1.40% | +7.2% |
SLF | Buy | SUN LIFE FINL INC | $8,605,000 | -4.8% | 226,257 | +0.6% | 1.40% | -6.9% |
INTC | Sell | INTEL CORP | $8,236,000 | +12.4% | 191,597 | -0.6% | 1.34% | +9.9% |
CNQ | Buy | CANADIAN NAT RES LTD | $8,057,000 | -18.3% | 246,062 | +3.6% | 1.31% | -20.1% |
TRI | Sell | THOMSON REUTERS CORP | $7,714,000 | +10.8% | 166,453 | -0.1% | 1.26% | +8.5% |
T | Buy | AT&T INC | $7,691,000 | +6.2% | 195,890 | +6.6% | 1.25% | +3.8% |
QCOM | Buy | QUALCOMM INC | $7,087,000 | +5.8% | 82,891 | +3.5% | 1.15% | +3.5% |
COP | Buy | CONOCOPHILLIPS | $6,945,000 | -1.0% | 93,855 | +11.6% | 1.13% | -3.2% |
TU | Buy | TELUS CORP | $6,919,000 | +13.2% | 163,695 | +4.3% | 1.12% | +10.6% |
MCD | Buy | MCDONALDS CORP | $6,785,000 | +8.4% | 62,408 | +6.0% | 1.10% | +6.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $6,711,000 | -10.1% | 192,481 | +2.7% | 1.09% | -12.1% |
ORCL | Buy | ORACLE CORP | $6,627,000 | +19.6% | 129,950 | +2.0% | 1.08% | +17.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,611,000 | -4.6% | 89,005 | +6.1% | 1.08% | -6.7% |
SAN | Sell | BANCO SANTANDER SAadr | $6,594,000 | -22.3% | 796,243 | -3.0% | 1.07% | -24.1% |
AGU | Buy | AGRIUM INC | $6,592,000 | +25.4% | 56,861 | +2.2% | 1.07% | +22.7% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,487,000 | +3.0% | 120,936 | +8.3% | 1.06% | +0.8% |
AEP | Buy | AMERICAN ELEC PWR INC | $6,458,000 | +31.9% | 86,965 | +4.9% | 1.05% | +29.0% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,273,000 | +14.5% | 136,142 | +5.4% | 1.02% | +12.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $5,852,000 | +10.2% | 67,350 | +0.6% | 0.95% | +7.8% |
BAX | Buy | BAXTER INTL INC | $5,832,000 | +10.1% | 68,279 | +5.5% | 0.95% | +7.7% |
ORAN | Buy | ORANGEsponsored adr | $5,642,000 | +30.1% | 280,385 | +3.1% | 0.92% | +27.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,532,000 | +6.6% | 221,538 | -0.6% | 0.90% | +4.3% |
ABB | Buy | ABB LTDsponsored adr | $5,449,000 | +2.2% | 235,509 | +6.9% | 0.89% | -0.1% |
EMR | Buy | EMERSON ELEC CO | $5,270,000 | +5.3% | 75,045 | +4.2% | 0.86% | +2.9% |
SNY | Buy | SANOFIsponsored adr | $5,094,000 | -12.1% | 96,586 | +1.5% | 0.83% | -14.1% |
UN | Buy | UNILEVER N V | $4,940,000 | +15.7% | 105,040 | +6.5% | 0.80% | +13.1% |
CVX | Buy | CHEVRON CORP NEW | $4,926,000 | -0.1% | 39,953 | +6.7% | 0.80% | -2.3% |
POT | Buy | POTASH CORP SASK INC | $4,723,000 | +13.7% | 113,592 | +0.4% | 0.77% | +11.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,705,000 | +10.8% | 92,948 | +11.6% | 0.76% | +8.4% |
PFE | Buy | PFIZER INC | $4,700,000 | +18.6% | 122,330 | +0.7% | 0.76% | +15.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $4,592,000 | +12.0% | 37,777 | -3.4% | 0.75% | +9.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,586,000 | +6.9% | 54,340 | -1.1% | 0.75% | +4.5% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $4,566,000 | -1.5% | 86,765 | +20.3% | 0.74% | -3.6% |
GLW | Buy | CORNING INC | $4,536,000 | +73.3% | 164,550 | +33.2% | 0.74% | +69.7% |
IWM | New | ISHARES TRrussell 2000 etf | $4,322,000 | – | 31,085 | +100.0% | 0.70% | – |
CVE | Buy | CENOVUS ENERGY INC | $4,306,000 | -18.0% | 184,512 | +3.2% | 0.70% | -19.9% |
ANTM | New | ANTHEM INC | $4,272,000 | – | 27,400 | +100.0% | 0.70% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,084,000 | +23.1% | 30,455 | +10.0% | 0.66% | +20.3% |
WMT | Sell | WAL-MART STORES INC | $3,967,000 | +18.4% | 38,850 | -0.0% | 0.64% | +15.8% |
JCI | Sell | JOHNSON CTLS INC | $3,906,000 | +6.3% | 73,210 | -0.4% | 0.64% | +3.9% |
CPG | Buy | CRESCENT PT ENERGY CORP | $3,850,000 | -12.8% | 134,608 | +20.8% | 0.63% | -14.7% |
AAPL | Sell | APPLE INC | $3,702,000 | +11.5% | 28,399 | -4.6% | 0.60% | +9.1% |
TECK | Sell | TECK RESOURCES LTDcl b | $3,505,000 | -36.9% | 255,766 | -8.1% | 0.57% | -38.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,491,000 | +4.2% | 27,625 | +2.3% | 0.57% | +2.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $3,352,000 | +13.0% | 29,200 | +1.8% | 0.54% | +10.5% |
PBA | Buy | PEMBINA PIPELINE CORP | $3,152,000 | +4.2% | 82,523 | +27.2% | 0.51% | +2.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,023,000 | +28.7% | 24,485 | +0.9% | 0.49% | +26.2% |
BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $2,976,000 | +18.0% | 87,816 | +1.0% | 0.48% | +15.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,805,000 | -1.2% | 11,678 | -9.3% | 0.46% | -3.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,735,000 | -12.2% | 15,267 | +1.3% | 0.44% | -14.1% |
MFC | Buy | MANULIFE FINL CORP | $2,691,000 | -1.2% | 131,678 | +4.3% | 0.44% | -3.3% |
PDS | Buy | PRECISION DRILLING CORP | $2,490,000 | -28.7% | 418,715 | +35.3% | 0.40% | -30.2% |
UL | Buy | UNILEVER PLCspon adr new | $2,423,000 | +20.4% | 49,540 | +13.0% | 0.39% | +17.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,348,000 | +4.1% | 44,710 | +6.1% | 0.38% | +1.9% |
ECA | Sell | ENCANA CORP | $2,298,000 | -40.0% | 153,493 | -4.5% | 0.37% | -41.3% |
HYG | Buy | ISHARESiboxx hi yd etf | $2,165,000 | +3.2% | 21,600 | +0.9% | 0.35% | +0.9% |
BA | Buy | BOEING CO | $1,976,000 | +53.1% | 12,825 | +39.6% | 0.32% | +49.3% |
AEG | Buy | AEGON N Vny registry sh | $1,919,000 | -4.2% | 226,715 | +3.3% | 0.31% | -6.3% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,846,000 | +13.7% | 45,418 | +1.6% | 0.30% | +11.1% |
CAT | Sell | CATERPILLAR INC DEL | $1,822,000 | -28.5% | 17,760 | -23.9% | 0.30% | -30.2% |
IMO | Sell | IMPERIAL OIL LTD | $1,782,000 | -16.1% | 39,462 | -2.9% | 0.29% | -17.8% |
VET | Buy | VERMILION ENERGY INC | $1,699,000 | -13.7% | 33,291 | +12.9% | 0.28% | -15.6% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,673,000 | -35.8% | 149,885 | -18.5% | 0.27% | -37.2% |
BEN | Buy | FRANKLIN RES INC | $1,637,000 | +3.1% | 26,625 | +3.0% | 0.27% | +0.8% |
BLK | Sell | BLACKROCK INC | $1,621,000 | +10.5% | 3,924 | -1.6% | 0.26% | +8.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,477,000 | -3.0% | 6,975 | -4.1% | 0.24% | -5.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,445,000 | +22.8% | 27,852 | +26.3% | 0.24% | +19.9% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,443,000 | +4.1% | 28,772 | -14.8% | 0.24% | +2.2% |
SAP | Sell | SAP SEspon adr | $1,439,000 | -18.7% | 17,980 | -18.7% | 0.23% | -20.4% |
WFM | Buy | WHOLE FOODS MKT INC | $1,432,000 | +66.7% | 23,475 | +17.5% | 0.23% | +62.9% |
UNP | Sell | UNION PAC CORP | $1,331,000 | +6.4% | 10,140 | -1.0% | 0.22% | +3.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,294,000 | +12.8% | 9,720 | +6.9% | 0.21% | +9.9% |
BTEGF | Buy | BAYTEX ENERGY CORP | $1,285,000 | -39.8% | 73,151 | +40.0% | 0.21% | -41.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,273,000 | +3.9% | 26,700 | +1.8% | 0.21% | +1.5% |
CVS | Sell | CVS HEALTH CORP | $1,244,000 | -71.9% | 10,870 | -77.7% | 0.20% | -72.6% |
BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,234,000 | +22.8% | 42,506 | +0.7% | 0.20% | +20.4% |
PM | PHILIP MORRIS INTL INC | $1,210,000 | +1.9% | 13,275 | 0.0% | 0.20% | -0.5% | |
MGA | Buy | MAGNA INTL INC | $1,105,000 | +10.7% | 9,548 | +3.5% | 0.18% | +8.4% |
CMCSA | COMCAST CORP NEWcl a | $1,055,000 | +10.0% | 16,035 | 0.0% | 0.17% | +8.2% | |
HD | Sell | HOME DEPOT INC | $1,053,000 | +14.5% | 8,750 | -1.1% | 0.17% | +11.8% |
LLY | Sell | LILLY ELI & CO | $1,043,000 | +9.9% | 12,685 | -2.4% | 0.17% | +7.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,008,000 | +19.7% | 9,685 | +12.8% | 0.16% | +17.1% |
MS | MORGAN STANLEY | $974,000 | +6.8% | 23,125 | 0.0% | 0.16% | +3.9% | |
CSCO | Sell | CISCO SYS INC | $972,000 | +16.8% | 29,350 | -0.1% | 0.16% | +14.5% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $948,000 | +0.3% | 34,740 | +11.2% | 0.15% | -1.9% |
EOG | New | EOG RES INC | $932,000 | – | 8,950 | +100.0% | 0.15% | – |
TK | Buy | TEEKAY CORPORATION | $911,000 | -25.8% | 17,650 | +7.6% | 0.15% | -27.5% |
BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $893,000 | +17.8% | 24,079 | +7.6% | 0.14% | +15.1% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $841,000 | +12.3% | 27,863 | +2.8% | 0.14% | +9.6% |
FDX | Buy | FEDEX CORP | $826,000 | +200.4% | 4,000 | +166.7% | 0.13% | +191.3% |
EMN | Sell | EASTMAN CHEM CO | $804,000 | -24.3% | 9,690 | -20.0% | 0.13% | -26.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $787,000 | – | 8,790 | +100.0% | 0.13% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $780,000 | – | 8,775 | +100.0% | 0.13% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $783,000 | – | 8,025 | +100.0% | 0.13% | – |
LEN | Sell | LENNAR CORPcl a | $737,000 | +9.3% | 13,625 | -9.9% | 0.12% | +7.1% |
PRU | Sell | PRUDENTIAL FINL INC | $717,000 | -7.5% | 7,450 | -6.3% | 0.12% | -9.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $705,000 | – | 5,975 | +100.0% | 0.12% | – |
AET | Sell | AETNA INC NEW | $696,000 | +13.9% | 6,570 | -2.3% | 0.11% | +10.8% |
BTTGY | Buy | BT GROUP PLCadr | $694,000 | +10.3% | 9,650 | +2.7% | 0.11% | +7.6% |
MO | Sell | ALTRIA GROUP INC | $687,000 | +11.9% | 12,750 | -1.5% | 0.11% | +9.8% |
AA | Buy | ALCOA INC | $682,000 | +65.9% | 39,150 | +64.2% | 0.11% | +63.2% |
GOOGL | Sell | GOOGLE INCcl a | $658,000 | -24.2% | 1,100 | -17.0% | 0.11% | -25.7% |
MCK | Buy | MCKESSON CORP | $628,000 | +44.7% | 2,535 | +28.4% | 0.10% | +41.7% |
GOOG | Sell | GOOGLE INCcl c | $619,000 | -24.1% | 1,045 | -17.7% | 0.10% | -25.7% |
ERF | Sell | ENERPLUS CORP | $624,000 | -57.9% | 60,450 | -19.5% | 0.10% | -59.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $617,000 | +4.6% | 13,160 | -7.2% | 0.10% | +2.0% |
GGP | GENERAL GROWTH PPTYS INC NEW | $583,000 | +37.8% | 16,000 | 0.0% | 0.10% | +35.7% | |
TAC | Sell | TRANSALTA CORP | $539,000 | -16.0% | 49,546 | -9.7% | 0.09% | -17.8% |
EIX | Buy | EDISON INTL | $537,000 | +35.3% | 7,050 | +7.6% | 0.09% | +31.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $530,000 | -45.8% | 23,905 | -11.5% | 0.09% | -46.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $516,000 | +18.9% | 7,850 | -4.8% | 0.08% | +16.7% |
IMAX | IMAX CORP | $510,000 | +19.7% | 14,400 | 0.0% | 0.08% | +16.9% | |
MET | Sell | METLIFE INC | $504,000 | -11.4% | 8,710 | -8.7% | 0.08% | -13.7% |
DOW | Sell | DOW CHEM CO | $481,000 | -23.4% | 9,450 | -15.2% | 0.08% | -25.0% |
COF | CAPITAL ONE FINL CORP | $474,000 | -1.5% | 5,245 | 0.0% | 0.08% | -3.8% | |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $454,000 | – | 3,825 | +100.0% | 0.07% | – |
DB | Sell | DEUTSCHE BANK AGnamen akt | $444,000 | -42.3% | 14,295 | -31.2% | 0.07% | -43.8% |
GE | Buy | GENERAL ELECTRIC CO | $439,000 | -2.9% | 17,465 | +1.5% | 0.07% | -5.3% |
MRK | Sell | MERCK & CO INC NEW | $438,000 | +2.3% | 6,170 | -6.9% | 0.07% | 0.0% |
PG | Sell | PROCTER & GAMBLE CO | $427,000 | +6.8% | 4,463 | -2.4% | 0.07% | +3.0% |
COST | Buy | COSTCO WHSL CORP NEW | $418,000 | +16.4% | 2,575 | +0.8% | 0.07% | +13.3% |
CMI | Buy | CUMMINS INC | $398,000 | +63.1% | 2,402 | +45.4% | 0.06% | +58.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $390,000 | -0.5% | 6,995 | +1.6% | 0.06% | -3.1% |
CLS | Sell | CELESTICA INC | $386,000 | +19.5% | 28,015 | -1.9% | 0.06% | +16.7% |
HBM | Buy | HUDBAY MINERALS INC | $378,000 | +150.3% | 48,370 | +191.5% | 0.06% | +144.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $370,000 | +3.4% | 12,350 | -14.1% | 0.06% | 0.0% |
BRCM | BROADCOM CORPcl a | $365,000 | +12.3% | 7,550 | 0.0% | 0.06% | +9.3% | |
DE | Sell | DEERE & CO | $357,000 | -21.0% | 3,495 | -29.0% | 0.06% | -22.7% |
PWE | Buy | PENN WEST PETE LTD NEW | $357,000 | -63.5% | 184,382 | +27.7% | 0.06% | -64.2% |
TTE | Buy | TOTAL S Asponsored adr | $347,000 | -15.0% | 6,025 | +0.8% | 0.06% | -17.6% |
GG | Buy | GOLDCORP INC NEW | $336,000 | +16.3% | 13,705 | +20.7% | 0.06% | +14.6% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $340,000 | – | 6,000 | +100.0% | 0.06% | – |
BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $329,000 | – | 12,000 | +100.0% | 0.05% | – |
BP | Sell | BP PLCsponsored adr | $321,000 | -14.6% | 7,525 | -3.8% | 0.05% | -17.5% |
DEG | Sell | DELHAIZE GROUPsponsored adr | $308,000 | +13.2% | 13,360 | -7.0% | 0.05% | +11.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $294,000 | -2.6% | 4,451 | -1.1% | 0.05% | -4.0% |
DIS | Buy | DISNEY WALT CO | $295,000 | +37.9% | 2,620 | +22.1% | 0.05% | +33.3% |
F | Sell | FORD MTR CO DEL | $289,000 | -62.9% | 16,365 | -65.8% | 0.05% | -63.8% |
GOLD | Sell | BARRICK GOLD CORP | $289,000 | -55.5% | 23,319 | -42.9% | 0.05% | -56.5% |
DTE | DTE ENERGY CO | $271,000 | +21.5% | 2,575 | 0.0% | 0.04% | +18.9% | |
VNQ | VANGUARD INDEX FDSreit etf | $259,000 | +19.4% | 3,000 | 0.0% | 0.04% | +16.7% | |
NEM | Sell | NEWMONT MINING CORP | $255,000 | -56.7% | 11,030 | -52.5% | 0.04% | -58.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $254,000 | +3.3% | 1,100 | -10.2% | 0.04% | 0.0% |
IAU | ISHARES GOLD TRUSTishares | $241,000 | +10.0% | 16,900 | 0.0% | 0.04% | +8.3% | |
EWY | New | ISHARESmsci sth kor etf | $232,000 | – | 3,445 | +100.0% | 0.04% | – |
TCPTF | Buy | THOMPSON CREEK METALS CO INC | $233,000 | +316.1% | 158,400 | +560.0% | 0.04% | +322.2% |
HUM | New | HUMANA INC | $219,000 | – | 1,240 | +100.0% | 0.04% | – |
BAC | New | BANK AMER CORP | $213,000 | – | 11,585 | +100.0% | 0.04% | – |
TLM | Sell | TALISMAN ENERGY INC | $214,000 | -29.8% | 23,680 | -29.5% | 0.04% | -31.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $216,000 | -75.5% | 4,200 | -74.9% | 0.04% | -76.2% |
IP | Sell | INTL PAPER CO | $206,000 | +3.0% | 3,220 | -13.4% | 0.03% | +3.0% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $209,000 | – | 2,500 | +100.0% | 0.03% | – |
X | Buy | UNITED STATES STL CORP NEW | $211,000 | -20.4% | 7,875 | +21.6% | 0.03% | -22.7% |
IAG | Sell | IAMGOLD CORP | $210,000 | -52.6% | 60,600 | -60.1% | 0.03% | -54.1% |
IGSB | New | ISHARES1-3 yr cr bd etf | $200,000 | – | 1,900 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $202,000 | – | 2,100 | +100.0% | 0.03% | – |
PGHEF | Sell | PENGROWTH ENERGY CORP | $204,000 | -58.7% | 56,407 | -38.0% | 0.03% | -59.8% |
TRF | TEMPLETON RUS AND EAST EUR F | $124,000 | -23.0% | 11,500 | 0.0% | 0.02% | -25.9% | |
SA | SEABRIDGE GOLD INC | $107,000 | +23.0% | 10,000 | 0.0% | 0.02% | +21.4% | |
HL | HECLA MNG CO | $68,000 | +23.6% | 20,000 | 0.0% | 0.01% | +22.2% | |
TGB | Sell | TASEKO MINES LTD | $18,000 | -52.6% | 17,200 | -12.7% | 0.00% | -50.0% |
AVLNF | AVALON RARE METALS INC | $16,000 | -38.5% | 77,000 | 0.0% | 0.00% | -25.0% | |
BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -23,447 | -100.0% | -0.03% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,825 | -100.0% | -0.04% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -19,100 | -100.0% | -0.04% | – |
WAG | Exit | WALGREEN CO | $0 | – | -4,940 | -100.0% | -0.06% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -6,350 | -100.0% | -0.07% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,380 | -100.0% | -0.08% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,675 | -100.0% | -0.10% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,300 | -100.0% | -0.46% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -27,210 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.