GUARDIAN CAPITAL ADVISORS LP - Q4 2014 holdings

$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 BuyTORONTO DOMINION BK ONT$30,195,000
-2.2%
598,449
+4.9%
4.91%
-4.4%
BNS BuyBANK N S HALIFAX$28,922,000
-3.7%
470,958
+7.1%
4.70%
-5.9%
RY BuyROYAL BK CDA MONTREAL QUE$28,401,000
-0.9%
376,509
+5.0%
4.62%
-3.1%
BMO BuyBANK MONTREAL QUE$20,601,000
-0.9%
275,414
+8.4%
3.35%
-3.1%
BCE SellBCE INC$18,239,000
+1.7%
330,784
-11.0%
2.97%
-0.5%
CM BuyCDN IMPERIAL BK COMM TORONTO$15,943,000
-5.3%
173,481
+3.0%
2.59%
-7.4%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$14,731,000
+23.4%
237,568
+0.5%
2.40%
+20.7%
CNI BuyCANADIAN NATL RY CO$13,298,000
+6.4%
170,565
+8.0%
2.16%
+4.0%
ENB BuyENBRIDGE INC$10,950,000
+4.6%
203,082
+1.9%
1.78%
+2.4%
DUK BuyDUKE ENERGY CORP NEW$10,422,000
+21.4%
103,125
+0.7%
1.70%
+18.7%
JNJ BuyJOHNSON & JOHNSON$10,342,000
+7.6%
84,601
+2.9%
1.68%
+5.3%
WFC SellWELLS FARGO & CO NEW$10,314,000
+1.5%
170,396
-3.0%
1.68%
-0.8%
NGG BuyNATIONAL GRID PLCspon adr new$9,993,000
+5.3%
121,460
+1.8%
1.62%
+3.0%
PEP SellPEPSICO INC$9,764,000
+8.8%
85,231
-0.8%
1.59%
+6.4%
MMM Sell3M CO$9,192,000
+20.2%
48,943
-0.3%
1.50%
+17.5%
TRP SellTRANSCANADA CORP$9,120,000
-16.7%
173,378
-10.1%
1.48%
-18.6%
JPM BuyJPMORGAN CHASE & CO$8,932,000
+1.4%
133,318
+1.6%
1.45%
-0.9%
MSFT BuyMICROSOFT CORP$8,620,000
+9.6%
158,404
+3.8%
1.40%
+7.2%
SLF BuySUN LIFE FINL INC$8,605,000
-4.8%
226,257
+0.6%
1.40%
-6.9%
INTC SellINTEL CORP$8,236,000
+12.4%
191,597
-0.6%
1.34%
+9.9%
CNQ BuyCANADIAN NAT RES LTD$8,057,000
-18.3%
246,062
+3.6%
1.31%
-20.1%
TRI SellTHOMSON REUTERS CORP$7,714,000
+10.8%
166,453
-0.1%
1.26%
+8.5%
T BuyAT&T INC$7,691,000
+6.2%
195,890
+6.6%
1.25%
+3.8%
QCOM BuyQUALCOMM INC$7,087,000
+5.8%
82,891
+3.5%
1.15%
+3.5%
COP BuyCONOCOPHILLIPS$6,945,000
-1.0%
93,855
+11.6%
1.13%
-3.2%
TU BuyTELUS CORP$6,919,000
+13.2%
163,695
+4.3%
1.12%
+10.6%
MCD BuyMCDONALDS CORP$6,785,000
+8.4%
62,408
+6.0%
1.10%
+6.0%
SU BuySUNCOR ENERGY INC NEW$6,711,000
-10.1%
192,481
+2.7%
1.09%
-12.1%
ORCL BuyORACLE CORP$6,627,000
+19.6%
129,950
+2.0%
1.08%
+17.0%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$6,611,000
-4.6%
89,005
+6.1%
1.08%
-6.7%
SAN SellBANCO SANTANDER SAadr$6,594,000
-22.3%
796,243
-3.0%
1.07%
-24.1%
AGU BuyAGRIUM INC$6,592,000
+25.4%
56,861
+2.2%
1.07%
+22.7%
HSBC BuyHSBC HLDGS PLCspon adr new$6,487,000
+3.0%
120,936
+8.3%
1.06%
+0.8%
AEP BuyAMERICAN ELEC PWR INC$6,458,000
+31.9%
86,965
+4.9%
1.05%
+29.0%
RCI BuyROGERS COMMUNICATIONS INCcl b$6,273,000
+14.5%
136,142
+5.4%
1.02%
+12.0%
DD BuyDU PONT E I DE NEMOURS & CO$5,852,000
+10.2%
67,350
+0.6%
0.95%
+7.8%
BAX BuyBAXTER INTL INC$5,832,000
+10.1%
68,279
+5.5%
0.95%
+7.7%
ORAN BuyORANGEsponsored adr$5,642,000
+30.1%
280,385
+3.1%
0.92%
+27.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$5,532,000
+6.6%
221,538
-0.6%
0.90%
+4.3%
ABB BuyABB LTDsponsored adr$5,449,000
+2.2%
235,509
+6.9%
0.89%
-0.1%
EMR BuyEMERSON ELEC CO$5,270,000
+5.3%
75,045
+4.2%
0.86%
+2.9%
SNY BuySANOFIsponsored adr$5,094,000
-12.1%
96,586
+1.5%
0.83%
-14.1%
UN BuyUNILEVER N V$4,940,000
+15.7%
105,040
+6.5%
0.80%
+13.1%
CVX BuyCHEVRON CORP NEW$4,926,000
-0.1%
39,953
+6.7%
0.80%
-2.3%
POT BuyPOTASH CORP SASK INC$4,723,000
+13.7%
113,592
+0.4%
0.77%
+11.1%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$4,705,000
+10.8%
92,948
+11.6%
0.76%
+8.4%
PFE BuyPFIZER INC$4,700,000
+18.6%
122,330
+0.7%
0.76%
+15.9%
TRV SellTRAVELERS COMPANIES INC$4,592,000
+12.0%
37,777
-3.4%
0.75%
+9.5%
AZN SellASTRAZENECA PLCsponsored adr$4,586,000
+6.9%
54,340
-1.1%
0.75%
+4.5%
BHP BuyBHP BILLITON LTDsponsored adr$4,566,000
-1.5%
86,765
+20.3%
0.74%
-3.6%
GLW BuyCORNING INC$4,536,000
+73.3%
164,550
+33.2%
0.74%
+69.7%
IWM NewISHARES TRrussell 2000 etf$4,322,00031,085
+100.0%
0.70%
CVE BuyCENOVUS ENERGY INC$4,306,000
-18.0%
184,512
+3.2%
0.70%
-19.9%
ANTM NewANTHEM INC$4,272,00027,400
+100.0%
0.70%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$4,084,000
+23.1%
30,455
+10.0%
0.66%
+20.3%
WMT SellWAL-MART STORES INC$3,967,000
+18.4%
38,850
-0.0%
0.64%
+15.8%
JCI SellJOHNSON CTLS INC$3,906,000
+6.3%
73,210
-0.4%
0.64%
+3.9%
CPG BuyCRESCENT PT ENERGY CORP$3,850,000
-12.8%
134,608
+20.8%
0.63%
-14.7%
AAPL SellAPPLE INC$3,702,000
+11.5%
28,399
-4.6%
0.60%
+9.1%
TECK SellTECK RESOURCES LTDcl b$3,505,000
-36.9%
255,766
-8.1%
0.57%
-38.3%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$3,491,000
+4.2%
27,625
+2.3%
0.57%
+2.0%
NVS BuyNOVARTIS A Gsponsored adr$3,352,000
+13.0%
29,200
+1.8%
0.54%
+10.5%
PBA BuyPEMBINA PIPELINE CORP$3,152,000
+4.2%
82,523
+27.2%
0.51%
+2.0%
UNH BuyUNITEDHEALTH GROUP INC$3,023,000
+28.7%
24,485
+0.9%
0.49%
+26.2%
BIN BuyPROGRESSIVE WASTE SOLUTIONS$2,976,000
+18.0%
87,816
+1.0%
0.48%
+15.5%
SPY SellSPDR S&P 500 ETF TRtr unit$2,805,000
-1.2%
11,678
-9.3%
0.46%
-3.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,735,000
-12.2%
15,267
+1.3%
0.44%
-14.1%
MFC BuyMANULIFE FINL CORP$2,691,000
-1.2%
131,678
+4.3%
0.44%
-3.3%
PDS BuyPRECISION DRILLING CORP$2,490,000
-28.7%
418,715
+35.3%
0.40%
-30.2%
UL BuyUNILEVER PLCspon adr new$2,423,000
+20.4%
49,540
+13.0%
0.39%
+17.6%
NVO BuyNOVO-NORDISK A Sadr$2,348,000
+4.1%
44,710
+6.1%
0.38%
+1.9%
ECA SellENCANA CORP$2,298,000
-40.0%
153,493
-4.5%
0.37%
-41.3%
HYG BuyISHARESiboxx hi yd etf$2,165,000
+3.2%
21,600
+0.9%
0.35%
+0.9%
BA BuyBOEING CO$1,976,000
+53.1%
12,825
+39.6%
0.32%
+49.3%
AEG BuyAEGON N Vny registry sh$1,919,000
-4.2%
226,715
+3.3%
0.31%
-6.3%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr no par$1,846,000
+13.7%
45,418
+1.6%
0.30%
+11.1%
CAT SellCATERPILLAR INC DEL$1,822,000
-28.5%
17,760
-23.9%
0.30%
-30.2%
IMO SellIMPERIAL OIL LTD$1,782,000
-16.1%
39,462
-2.9%
0.29%
-17.8%
VET BuyVERMILION ENERGY INC$1,699,000
-13.7%
33,291
+12.9%
0.28%
-15.6%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$1,673,000
-35.8%
149,885
-18.5%
0.27%
-37.2%
BEN BuyFRANKLIN RES INC$1,637,000
+3.1%
26,625
+3.0%
0.27%
+0.8%
BLK SellBLACKROCK INC$1,621,000
+10.5%
3,924
-1.6%
0.26%
+8.2%
GS SellGOLDMAN SACHS GROUP INC$1,477,000
-3.0%
6,975
-4.1%
0.24%
-5.1%
VZ BuyVERIZON COMMUNICATIONS INC$1,445,000
+22.8%
27,852
+26.3%
0.24%
+19.9%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$1,443,000
+4.1%
28,772
-14.8%
0.24%
+2.2%
SAP SellSAP SEspon adr$1,439,000
-18.7%
17,980
-18.7%
0.23%
-20.4%
WFM BuyWHOLE FOODS MKT INC$1,432,000
+66.7%
23,475
+17.5%
0.23%
+62.9%
UNP SellUNION PAC CORP$1,331,000
+6.4%
10,140
-1.0%
0.22%
+3.8%
DEO BuyDIAGEO P L Cspon adr new$1,294,000
+12.8%
9,720
+6.9%
0.21%
+9.9%
BTEGF BuyBAYTEX ENERGY CORP$1,285,000
-39.8%
73,151
+40.0%
0.21%
-41.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,273,000
+3.9%
26,700
+1.8%
0.21%
+1.5%
CVS SellCVS HEALTH CORP$1,244,000
-71.9%
10,870
-77.7%
0.20%
-72.6%
BPY BuyBROOKFIELD 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%
13,2750.0%0.20%
-0.5%
MGA BuyMAGNA 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%
16,0350.0%0.17%
+8.2%
HD SellHOME DEPOT INC$1,053,000
+14.5%
8,750
-1.1%
0.17%
+11.8%
LLY SellLILLY ELI & CO$1,043,000
+9.9%
12,685
-2.4%
0.17%
+7.6%
AXP BuyAMERICAN EXPRESS CO$1,008,000
+19.7%
9,685
+12.8%
0.16%
+17.1%
MS  MORGAN STANLEY$974,000
+6.8%
23,1250.0%0.16%
+3.9%
CSCO SellCISCO SYS INC$972,000
+16.8%
29,350
-0.1%
0.16%
+14.5%
CS BuyCREDIT SUISSE GROUPsponsored adr$948,000
+0.3%
34,740
+11.2%
0.15%
-1.9%
EOG NewEOG RES INC$932,0008,950
+100.0%
0.15%
TK BuyTEEKAY CORPORATION$911,000
-25.8%
17,650
+7.6%
0.15%
-27.5%
BEP BuyBROOKFIELD RENEWABLE ENRGY Ppartnership unit$893,000
+17.8%
24,079
+7.6%
0.14%
+15.1%
SJR BuySHAW COMMUNICATIONS INCcl b conv$841,000
+12.3%
27,863
+2.8%
0.14%
+9.6%
FDX BuyFEDEX CORP$826,000
+200.4%
4,000
+166.7%
0.13%
+191.3%
EMN SellEASTMAN CHEM CO$804,000
-24.3%
9,690
-20.0%
0.13%
-26.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$787,0008,790
+100.0%
0.13%
LYB NewLYONDELLBASELL INDUSTRIES N$780,0008,775
+100.0%
0.13%
RCL NewROYAL CARIBBEAN CRUISES LTD$783,0008,025
+100.0%
0.13%
LEN SellLENNAR CORPcl a$737,000
+9.3%
13,625
-9.9%
0.12%
+7.1%
PRU SellPRUDENTIAL FINL INC$717,000
-7.5%
7,450
-6.3%
0.12%
-9.3%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$705,0005,975
+100.0%
0.12%
AET SellAETNA INC NEW$696,000
+13.9%
6,570
-2.3%
0.11%
+10.8%
BTTGY BuyBT GROUP PLCadr$694,000
+10.3%
9,650
+2.7%
0.11%
+7.6%
MO SellALTRIA GROUP INC$687,000
+11.9%
12,750
-1.5%
0.11%
+9.8%
AA BuyALCOA INC$682,000
+65.9%
39,150
+64.2%
0.11%
+63.2%
GOOGL SellGOOGLE INCcl a$658,000
-24.2%
1,100
-17.0%
0.11%
-25.7%
MCK BuyMCKESSON CORP$628,000
+44.7%
2,535
+28.4%
0.10%
+41.7%
GOOG SellGOOGLE INCcl c$619,000
-24.1%
1,045
-17.7%
0.10%
-25.7%
ERF SellENERPLUS CORP$624,000
-57.9%
60,450
-19.5%
0.10%
-59.1%
HIG SellHARTFORD 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%
16,0000.0%0.10%
+35.7%
TAC SellTRANSALTA CORP$539,000
-16.0%
49,546
-9.7%
0.09%
-17.8%
EIX BuyEDISON INTL$537,000
+35.3%
7,050
+7.6%
0.09%
+31.8%
FCX SellFREEPORT-MCMORAN INCcl b$530,000
-45.8%
23,905
-11.5%
0.09%
-46.9%
BMY SellBRISTOL MYERS SQUIBB CO$516,000
+18.9%
7,850
-4.8%
0.08%
+16.7%
IMAX  IMAX CORP$510,000
+19.7%
14,4000.0%0.08%
+16.9%
MET SellMETLIFE INC$504,000
-11.4%
8,710
-8.7%
0.08%
-13.7%
DOW SellDOW CHEM CO$481,000
-23.4%
9,450
-15.2%
0.08%
-25.0%
COF  CAPITAL ONE FINL CORP$474,000
-1.5%
5,2450.0%0.08%
-3.8%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$454,0003,825
+100.0%
0.07%
DB SellDEUTSCHE BANK AGnamen akt$444,000
-42.3%
14,295
-31.2%
0.07%
-43.8%
GE BuyGENERAL ELECTRIC CO$439,000
-2.9%
17,465
+1.5%
0.07%
-5.3%
MRK SellMERCK & CO INC NEW$438,000
+2.3%
6,170
-6.9%
0.07%0.0%
PG SellPROCTER & GAMBLE CO$427,000
+6.8%
4,463
-2.4%
0.07%
+3.0%
COST BuyCOSTCO WHSL CORP NEW$418,000
+16.4%
2,575
+0.8%
0.07%
+13.3%
CMI BuyCUMMINS INC$398,000
+63.1%
2,402
+45.4%
0.06%
+58.5%
ADM BuyARCHER DANIELS MIDLAND CO$390,000
-0.5%
6,995
+1.6%
0.06%
-3.1%
CLS SellCELESTICA INC$386,000
+19.5%
28,015
-1.9%
0.06%
+16.7%
HBM BuyHUDBAY MINERALS INC$378,000
+150.3%
48,370
+191.5%
0.06%
+144.0%
GT SellGOODYEAR TIRE & RUBR CO$370,000
+3.4%
12,350
-14.1%
0.06%0.0%
BRCM  BROADCOM CORPcl a$365,000
+12.3%
7,5500.0%0.06%
+9.3%
DE SellDEERE & CO$357,000
-21.0%
3,495
-29.0%
0.06%
-22.7%
PWE BuyPENN WEST PETE LTD NEW$357,000
-63.5%
184,382
+27.7%
0.06%
-64.2%
TTE BuyTOTAL S Asponsored adr$347,000
-15.0%
6,025
+0.8%
0.06%
-17.6%
GG BuyGOLDCORP INC NEW$336,000
+16.3%
13,705
+20.7%
0.06%
+14.6%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$340,0006,000
+100.0%
0.06%
BOXC NewBROOKFIELD CDA OFFICE PPTYStr unit$329,00012,000
+100.0%
0.05%
BP SellBP PLCsponsored adr$321,000
-14.6%
7,525
-3.8%
0.05%
-17.5%
DEG SellDELHAIZE GROUPsponsored adr$308,000
+13.2%
13,360
-7.0%
0.05%
+11.1%
EFA SellISHARES TRmsci eafe etf$294,000
-2.6%
4,451
-1.1%
0.05%
-4.0%
DIS BuyDISNEY WALT CO$295,000
+37.9%
2,620
+22.1%
0.05%
+33.3%
F SellFORD MTR CO DEL$289,000
-62.9%
16,365
-65.8%
0.05%
-63.8%
GOLD SellBARRICK GOLD CORP$289,000
-55.5%
23,319
-42.9%
0.05%
-56.5%
DTE  DTE ENERGY CO$271,000
+21.5%
2,5750.0%0.04%
+18.9%
VNQ  VANGUARD INDEX FDSreit etf$259,000
+19.4%
3,0000.0%0.04%
+16.7%
NEM SellNEWMONT MINING CORP$255,000
-56.7%
11,030
-52.5%
0.04%
-58.2%
LMT SellLOCKHEED MARTIN CORP$254,000
+3.3%
1,100
-10.2%
0.04%0.0%
IAU  ISHARES GOLD TRUSTishares$241,000
+10.0%
16,9000.0%0.04%
+8.3%
EWY NewISHARESmsci sth kor etf$232,0003,445
+100.0%
0.04%
TCPTF BuyTHOMPSON CREEK METALS CO INC$233,000
+316.1%
158,400
+560.0%
0.04%
+322.2%
HUM NewHUMANA INC$219,0001,240
+100.0%
0.04%
BAC NewBANK AMER CORP$213,00011,585
+100.0%
0.04%
TLM SellTALISMAN ENERGY INC$214,000
-29.8%
23,680
-29.5%
0.04%
-31.4%
RIO SellRIO TINTO PLCsponsored adr$216,000
-75.5%
4,200
-74.9%
0.04%
-76.2%
IP SellINTL PAPER CO$206,000
+3.0%
3,220
-13.4%
0.03%
+3.0%
ADP NewAUTOMATIC DATA PROCESSING IN$209,0002,500
+100.0%
0.03%
X BuyUNITED STATES STL CORP NEW$211,000
-20.4%
7,875
+21.6%
0.03%
-22.7%
IAG SellIAMGOLD CORP$210,000
-52.6%
60,600
-60.1%
0.03%
-54.1%
IGSB NewISHARES1-3 yr cr bd etf$200,0001,900
+100.0%
0.03%
SBUX NewSTARBUCKS CORP$202,0002,100
+100.0%
0.03%
PGHEF SellPENGROWTH 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%
11,5000.0%0.02%
-25.9%
SA  SEABRIDGE GOLD INC$107,000
+23.0%
10,0000.0%0.02%
+21.4%
HL  HECLA MNG CO$68,000
+23.6%
20,0000.0%0.01%
+22.2%
TGB SellTASEKO MINES LTD$18,000
-52.6%
17,200
-12.7%
0.00%
-50.0%
AVLNF  AVALON RARE METALS INC$16,000
-38.5%
77,0000.0%0.00%
-25.0%
BXE ExitBELLATRIX EXPLORATION LTD$0-23,447
-100.0%
-0.03%
GLD ExitSPDR GOLD TRUST$0-1,825
-100.0%
-0.04%
CX ExitCEMEX SAB DE CVspon adr new$0-19,100
-100.0%
-0.04%
WAG ExitWALGREEN CO$0-4,940
-100.0%
-0.06%
FFIV ExitF5 NETWORKS INC$0-2,600
-100.0%
-0.06%
HAL ExitHALLIBURTON CO$0-6,350
-100.0%
-0.07%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-2,380
-100.0%
-0.08%
AMZN ExitAMAZON COM INC$0-1,675
-100.0%
-0.10%
IVW ExitISHARES TRs&p 500 grwt etf$0-23,300
-100.0%
-0.46%
V107SC ExitWELLPOINT 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
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