$533 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 178 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $994,000 | -14.2% | 13,275 | 0.0% | 0.19% | +6.9% | |
| LEN | LENNAR CORPcl a | $725,000 | -15.4% | 13,400 | 0.0% | 0.14% | +5.4% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $404,000 | -28.9% | 16,000 | 0.0% | 0.08% | -11.6% | |
| BRCM | BROADCOM CORPcl a | $380,000 | +0.3% | 7,250 | 0.0% | 0.07% | +24.6% | |
| CMI | CUMMINS INC | $307,000 | -23.1% | 2,402 | 0.0% | 0.06% | -3.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $306,000 | -20.9% | 6,000 | 0.0% | 0.06% | -1.7% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $305,000 | -30.5% | 17,900 | 0.0% | 0.06% | -13.6% | |
| DEG | DELHAIZE GROUPsponsored adr | $295,000 | -23.4% | 13,360 | 0.0% | 0.06% | -5.2% | |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $251,000 | -28.3% | 12,000 | 0.0% | 0.05% | -11.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | -19.3% | 1,656 | 0.0% | 0.04% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $224,000 | -18.5% | 1,100 | 0.0% | 0.04% | +2.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $214,000 | -23.8% | 2,250 | 0.0% | 0.04% | -4.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $206,000 | -23.4% | 3,000 | 0.0% | 0.04% | -4.9% | |
| DTE | DTE ENERGY CO | $203,000 | -24.0% | 2,575 | 0.0% | 0.04% | -5.0% | |
| IAU | ISHARES GOLD TRUSTishares | $193,000 | -21.2% | 16,900 | 0.0% | 0.04% | -2.7% | |
| SA | SEABRIDGE GOLD INC | $57,000 | -30.5% | 10,000 | 0.0% | 0.01% | -8.3% | |
| HL | HECLA MNG CO | $52,000 | -36.6% | 20,000 | 0.0% | 0.01% | -16.7% | |
| AVLNF | AVALON RARE METALS INC | $15,000 | -34.8% | 77,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 7.6% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 6.9% |
| BANK N S HALIFAX | 45 | Q2 2024 | 5.8% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 4.3% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 3.7% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.9% |
| BCE INC | 45 | Q2 2024 | 3.9% |
| ENBRIDGE INC | 45 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
View GUARDIAN CAPITAL ADVISORS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.