GUARDIAN CAPITAL ADVISORS LP - Q3 2015 holdings

$484 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 174 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.4% .

 Value Shares↓ Weighting
TD BuyTORONTO DOMINION BK ONT$25,778,000
-4.6%
660,220
+1.9%
5.33%
+5.0%
RY BuyROYAL BK CDA MONTREAL QUE$22,532,000
-9.8%
418,107
+2.7%
4.66%
-0.7%
BNS BuyBANK N S HALIFAX$21,672,000
-12.3%
500,024
+2.9%
4.48%
-3.4%
CM BuyCDN IMPERIAL BK COMM TORONTO$17,347,000
+9.8%
237,376
+9.7%
3.58%
+20.9%
BMO SellBANK MONTREAL QUE$15,893,000
-11.0%
292,314
-3.3%
3.28%
-2.0%
BCE BuyBCE INC$14,500,000
-3.6%
347,258
+0.3%
3.00%
+6.2%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$11,214,000
-9.0%
354,128
+3.6%
2.32%
+0.1%
CNI BuyCANADIAN NATL RY CO$10,829,000
-0.8%
188,873
+3.0%
2.24%
+9.2%
WFC SellWELLS FARGO & CO NEW$8,865,000
-12.9%
176,096
-0.4%
1.83%
-4.1%
NGG BuyNATIONAL GRID PLCspon adr new$8,829,000
+2.4%
128,220
+0.2%
1.82%
+12.7%
ENB BuyENBRIDGE INC$8,253,000
-12.0%
203,773
+1.4%
1.70%
-3.2%
PEP BuyPEPSICO INC$8,252,000
-5.1%
89,303
+0.7%
1.70%
+4.5%
JNJ BuyJOHNSON & JOHNSON$8,242,000
-8.8%
91,215
+0.6%
1.70%
+0.4%
SLF SellSUN LIFE FINL INC$7,945,000
-4.1%
244,098
-0.0%
1.64%
+5.7%
JPM SellJPMORGAN CHASE & CO$7,875,000
-15.2%
132,502
-1.2%
1.63%
-6.7%
MSFT SellMICROSOFT CORP$7,162,000
-3.2%
159,384
-0.8%
1.48%
+6.6%
DUK SellDUKE ENERGY CORP NEW$7,084,000
-9.1%
101,050
-3.9%
1.46%
+0.1%
TRI BuyTHOMSON REUTERS CORP$6,929,000
+1.5%
173,736
+0.2%
1.43%
+11.8%
MMM Buy3M CO$6,733,000
-10.8%
48,325
+0.2%
1.39%
-1.8%
T BuyAT&T INC$6,595,000
-8.9%
206,467
+0.3%
1.36%
+0.3%
MCD BuyMCDONALDS CORP$6,302,000
-1.6%
64,372
+0.6%
1.30%
+8.3%
CNQ BuyCANADIAN NAT RES LTD$5,712,000
-16.8%
271,376
+5.8%
1.18%
-8.4%
INTC SellINTEL CORP$5,690,000
+0.5%
189,635
-0.1%
1.18%
+10.6%
TRP SellTRANSCANADA CORP$5,478,000
-19.8%
163,992
-2.5%
1.13%
-11.7%
RCI BuyROGERS COMMUNICATIONS INCcl b$5,468,000
+0.4%
156,644
+2.1%
1.13%
+10.6%
SU BuySUNCOR ENERGY INC NEW$5,437,000
-7.7%
210,508
+0.3%
1.12%
+1.5%
TU BuyTELUS CORP$5,298,000
-9.5%
166,510
+1.1%
1.10%
-0.4%
AGU BuyAGRIUM INC$5,091,000
-15.8%
56,823
+1.5%
1.05%
-7.2%
QCOM BuyQUALCOMM INC$5,065,000
-13.5%
93,537
+3.0%
1.05%
-4.7%
ORCL BuyORACLE CORP$5,008,000
-11.5%
138,085
+0.5%
1.04%
-2.5%
AEP BuyAMERICAN ELEC PWR INC$4,917,000
+0.3%
88,820
+0.9%
1.02%
+10.4%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$4,914,000
-11.6%
97,770
+3.2%
1.02%
-2.7%
SNY BuySANOFIsponsored adr$4,823,000
-11.4%
102,471
+0.6%
1.00%
-2.4%
ABB BuyABB LTDsponsored adr$4,675,000
-10.4%
265,764
+7.6%
0.97%
-1.3%
ORAN BuyORANGEsponsored adr$4,671,000
-3.1%
315,954
+7.1%
0.96%
+6.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$4,655,000
-9.9%
225,260
+0.5%
0.96%
-0.8%
UN BuyUNILEVER N V$4,517,000
-8.1%
111,525
+2.2%
0.93%
+1.1%
HSBC SellHSBC HLDGS PLCspon adr new$4,517,000
-24.1%
118,261
-10.5%
0.93%
-16.5%
EMR BuyEMERSON ELEC CO$4,105,000
-12.4%
93,060
+8.0%
0.85%
-3.5%
PFE SellPFIZER INC$4,064,000
-9.0%
126,249
-0.1%
0.84%
+0.2%
POT BuyPOTASH CORP SASK INC$3,865,000
-1.7%
188,818
+43.3%
0.80%
+8.3%
CVX BuyCHEVRON CORP NEW$3,802,000
-12.0%
46,757
+4.7%
0.79%
-3.1%
BHP BuyBHP BILLITON LTDsponsored adr$3,779,000
-18.7%
115,289
+0.9%
0.78%
-10.4%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$3,719,000
-14.0%
96,533
-2.3%
0.77%
-5.4%
ANTM SellANTHEM INC$3,698,000
-16.1%
26,910
-1.6%
0.76%
-7.6%
SAN BuyBANCO SANTANDER SAadr$3,636,000
-22.6%
672,867
+4.4%
0.75%
-14.8%
COP SellCONOCOPHILLIPS$3,625,000
-17.4%
71,641
-2.7%
0.75%
-9.1%
WMT BuyWAL-MART STORES INC$3,506,000
-3.2%
55,404
+13.5%
0.72%
+6.5%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$3,460,000
-15.4%
32,575
+1.6%
0.72%
-6.9%
TRV SellTRAVELERS COMPANIES INC$3,445,000
-7.2%
35,745
-2.0%
0.71%
+2.2%
AZN BuyASTRAZENECA PLCsponsored adr$3,296,000
-11.5%
105,710
+94.2%
0.68%
-2.6%
CVE BuyCENOVUS ENERGY INC$3,286,000
+7.1%
211,271
+2.6%
0.68%
+17.9%
CPG BuyCRESCENT PT ENERGY CORP$3,188,000
-4.4%
242,548
+35.9%
0.66%
+5.3%
BTI SellBRITISH AMERN TOB PLCsponsored adr$3,110,000
-6.5%
29,025
-0.9%
0.64%
+3.0%
DD BuyDU PONT E I DE NEMOURS & CO$3,097,000
-14.9%
62,015
+2.9%
0.64%
-6.3%
BAX BuyBAXTER INTL INC$2,987,000
+0.5%
92,244
+19.1%
0.62%
+10.6%
AAPL SellAPPLE INC$2,952,000
-16.9%
27,809
-1.4%
0.61%
-8.5%
NVO BuyNOVO-NORDISK A Sadr$2,946,000
-6.5%
54,930
+3.3%
0.61%
+3.0%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$2,826,00027,655
+100.0%
0.58%
JCI SellJOHNSON CTLS INC$2,781,000
-18.8%
67,530
-2.4%
0.58%
-10.6%
NVS BuyNOVARTIS A Gsponsored adr$2,768,000
-12.7%
30,435
+2.8%
0.57%
-3.9%
UNH BuyUNITEDHEALTH GROUP INC$2,757,000
-8.3%
23,810
+0.4%
0.57%
+1.1%
GLW BuyCORNING INC$2,591,000
-8.1%
151,630
+4.9%
0.54%
+1.1%
MFC BuyMANULIFE FINL CORP$2,571,000
-7.4%
165,469
+11.3%
0.53%
+1.9%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,374,000
-5.6%
27,183
+10.3%
0.49%
+4.0%
BIN BuyPROGRESSIVE WASTE SOLUTIONS$2,377,000
+2.9%
89,647
+1.5%
0.49%
+13.1%
UL BuyUNILEVER PLCspon adr new$2,346,000
-9.3%
56,985
+1.1%
0.48%
-0.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,253,000
-14.1%
16,297
+1.8%
0.47%
-5.5%
SPY  SPDR S&P 500 ETF TRtr unit$2,228,000
-10.0%
11,4930.0%0.46%
-1.1%
PBA SellPEMBINA PIPELINE CORP$2,213,000
-33.7%
84,849
-17.9%
0.46%
-27.1%
PDS BuyPRECISION DRILLING CORP$2,170,000
-32.9%
523,063
+0.1%
0.45%
-26.2%
HYG SellISHARES TRiboxx hi yd etf$1,715,000
-13.7%
23,185
-3.3%
0.35%
-5.1%
DEO BuyDIAGEO P L Cspon adr new$1,623,000
+6.4%
15,149
+22.1%
0.34%
+17.1%
INDY NewISHARESindia 50 etf$1,582,00056,200
+100.0%
0.33%
BA BuyBOEING CO$1,512,000
-9.9%
11,905
+5.3%
0.31%
-1.0%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$1,493,000
-4.9%
41,369
+14.9%
0.31%
+4.4%
VOD SellVODAFONE GROUP PLC NEWspnsr adr no par$1,421,000
-17.0%
45,735
-0.7%
0.29%
-8.7%
GS BuyGOLDMAN SACHS GROUP INC$1,418,000
-15.3%
8,150
+3.8%
0.29%
-6.7%
CVS BuyCVS HEALTH CORP$1,363,000
-9.7%
13,965
+1.6%
0.28%
-0.4%
AEG BuyAEGON N Vny registry sh$1,344,000
-25.0%
230,912
+0.1%
0.28%
-17.3%
SAP BuySAP SEspon adr$1,332,000
-5.5%
20,470
+8.6%
0.28%
+4.2%
CAT BuyCATERPILLAR INC DEL$1,286,000
-16.3%
19,145
+6.9%
0.27%
-8.0%
BLK BuyBLACKROCK INC$1,251,000
-5.3%
4,148
+9.2%
0.26%
+4.0%
HD BuyHOME DEPOT INC$1,234,000
+38.8%
10,750
+39.6%
0.26%
+52.7%
IMO SellIMPERIAL OIL LTD$1,176,000
-19.4%
37,143
-3.7%
0.24%
-11.3%
BEN BuyFRANKLIN RES INC$1,173,000
-17.2%
31,100
+9.5%
0.24%
-9.0%
ECA SellENCANA CORP$1,117,000
-28.1%
151,827
-0.7%
0.23%
-20.9%
DIS BuyDISNEY WALT CO$988,000
+287.5%
9,895
+366.7%
0.20%
+325.0%
VET SellVERMILION ENERGY INC$974,000
-30.0%
29,187
-17.2%
0.20%
-23.0%
VZ SellVERIZON COMMUNICATIONS INC$966,000
-21.1%
25,660
-9.1%
0.20%
-13.0%
AXP BuyAMERICAN EXPRESS CO$957,000
+4.1%
12,668
+11.2%
0.20%
+14.5%
PM  PHILIP MORRIS INTL INC$925,000
-6.9%
13,2750.0%0.19%
+2.1%
LLY SellLILLY ELI & CO$901,000
-8.7%
10,750
-3.4%
0.19%
+0.5%
NKE NewNIKE INCcl b$889,0007,390
+100.0%
0.18%
UNP BuyUNION PAC CORP$879,000
-5.9%
9,800
+1.3%
0.18%
+4.0%
SBUX BuySTARBUCKS CORP$874,000
+265.7%
15,300
+264.3%
0.18%
+302.2%
BPY SellBROOKFIELD PPTY PARTNERS L Punit ltd partn$875,000
-6.9%
40,879
-3.8%
0.18%
+2.8%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$873,000
-40.2%
157,610
-0.4%
0.18%
-34.3%
TECK SellTECK RESOURCES LTDcl b$854,000
-70.6%
154,915
-48.6%
0.18%
-67.8%
SJR BuySHAW COMMUNICATIONS INCcl b conv$741,000
-8.3%
38,150
+2.8%
0.15%
+0.7%
MGA SellMAGNA INTL INC$722,000
-17.6%
15,026
-2.0%
0.15%
-9.1%
BEP SellBROOKFIELD RENEWABLE ENRGY Ppartnership unit$722,000
-6.5%
25,725
-7.9%
0.15%
+2.8%
LION SellFIDELITY SOUTHERN CORP NEW$681,000
+4.4%
33,764
-5.9%
0.14%
+15.6%
CSCO SellCISCO SYS INC$675,000
-8.7%
25,875
-0.3%
0.14%0.0%
BTTGY BuyBT GROUP PLCadr$616,000
-9.9%
10,050
+3.9%
0.13%
-0.8%
LEN SellLENNAR CORPcl a$595,000
-17.9%
12,475
-6.9%
0.12%
-9.6%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$593,000
+149.2%
9,625
+150.0%
0.12%
+173.3%
MCK BuyMCKESSON CORP$588,000
-15.8%
3,330
+10.3%
0.12%
-7.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$580,000
-13.2%
6,755
-2.5%
0.12%
-4.0%
MO SellALTRIA GROUP INC$569,000
+0.9%
12,800
-1.2%
0.12%
+11.3%
GE BuyGENERAL ELECTRIC CO$560,000
+4.3%
24,548
+8.7%
0.12%
+14.9%
CS SellCREDIT SUISSE GROUPsponsored adr$554,000
-19.6%
22,535
-1.5%
0.11%
-11.6%
COST BuyCOSTCO WHSL CORP NEW$542,000
+24.0%
3,840
+25.5%
0.11%
+36.6%
AET SellAETNA INC NEW$536,000
-12.3%
4,953
-5.7%
0.11%
-3.5%
SYK BuySTRYKER CORP$539,000
+0.7%
5,750
+8.0%
0.11%
+11.0%
OXY NewOCCIDENTAL PETE CORP DEL$516,0007,600
+100.0%
0.11%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$503,000
+110.5%
3,890
+134.9%
0.10%
+131.1%
PRU SellPRUDENTIAL FINL INC$488,000
-18.9%
6,550
-2.6%
0.10%
-10.6%
HIG SellHARTFORD FINL SVCS GROUP INC$471,000
-8.5%
10,544
-6.0%
0.10%0.0%
EMN SellEASTMAN CHEM CO$400,000
-36.9%
6,250
-22.6%
0.08%
-30.3%
UBS NewUBS GROUP AG$398,00021,916
+100.0%
0.08%
TK SellTEEKAY CORPORATION$390,000
-45.3%
12,525
-24.4%
0.08%
-39.6%
GGP  GENERAL GROWTH PPTYS INC NEW$392,000
-3.0%
16,0000.0%0.08%
+6.6%
RCL SellROYAL CARIBBEAN CRUISES LTD$387,000
+1.8%
4,320
-4.5%
0.08%
+12.7%
BAC BuyBANK AMER CORP$389,000
-10.0%
26,313
+4.0%
0.08%
-1.2%
CMCSA SellCOMCAST CORP NEWcl a$379,000
-46.6%
6,780
-39.7%
0.08%
-41.4%
ERF BuyENERPLUS CORP$375,000
-35.2%
70,689
+3.2%
0.08%
-29.4%
CELG BuyCELGENE CORP$356,000
+17.5%
3,275
+28.4%
0.07%
+29.8%
COF SellCAPITAL ONE FINL CORP$346,000
-21.0%
4,815
-2.0%
0.07%
-13.4%
MET SellMETLIFE INC$314,000
-30.1%
6,935
-12.6%
0.06%
-22.6%
DOW BuyDOW CHEM CO$308,000
+10.8%
7,025
+31.3%
0.06%
+23.1%
DEG  DELHAIZE GROUPsponsored adr$302,000
+2.4%
13,3600.0%0.06%
+12.7%
BMY BuyBRISTOL MYERS SQUIBB CO$301,000
-12.5%
6,007
+1.8%
0.06%
-4.6%
DB  DEUTSCHE BANK AGnamen akt$293,000
-17.5%
10,6450.0%0.06%
-9.0%
TTE  TOTAL S Asponsored adr$281,000
-7.9%
6,0750.0%0.06%
+1.8%
GT SellGOODYEAR TIRE & RUBR CO$279,000
-10.9%
9,725
-6.0%
0.06%
-1.7%
CME  CME GROUP INC$273,000
-10.5%
3,1350.0%0.06%
-1.8%
ALK SellALASKA AIR GROUP INC$266,000
-6.0%
3,485
-9.9%
0.06%
+3.8%
BTEGF BuyBAYTEX ENERGY CORP$267,000
-70.5%
74,714
+15.5%
0.06%
-67.6%
EFA SellISHARES TRmsci eafe etf$258,000
-57.5%
4,902
-48.7%
0.05%
-53.5%
PG SellPROCTER & GAMBLE CO$257,000
-18.9%
4,248
-4.2%
0.05%
-11.7%
DE SellDEERE & CO$253,000
-30.1%
3,405
-9.3%
0.05%
-23.5%
MITL BuyMITEL NETWORKS CORP$246,000
+7.0%
36,900
+47.3%
0.05%
+18.6%
TAC  TRANSALTA CORP$240,000
-33.5%
47,1000.0%0.05%
-26.5%
EIX SellEDISON INTL$238,000
-5.6%
5,000
-5.7%
0.05%
+4.3%
IWM NewISHARES TRrussell 2000 etf$239,0002,250
+100.0%
0.05%
MRK SellMERCK & CO INC NEW$233,000
-16.5%
4,768
-0.6%
0.05%
-7.7%
LMT  LOCKHEED MARTIN CORP$228,000
+1.8%
1,1000.0%0.05%
+11.9%
BOXC  BROOKFIELD CDA OFFICE PPTYStr unit$226,000
-10.0%
12,0000.0%0.05%0.0%
MDLZ NewMONDELEZ INTL INCcl a$229,0005,300
+100.0%
0.05%
FCX SellFREEPORT-MCMORAN INCcl b$223,000
-41.8%
20,805
-6.3%
0.05%
-36.1%
CLS SellCELESTICA INC$223,000
+4.2%
17,315
-5.5%
0.05%
+15.0%
HBM BuyHUDBAY MINERALS INC$221,000
-36.5%
51,283
+18.5%
0.05%
-29.2%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$218,000
-28.8%
5,000
-16.7%
0.04%
-21.1%
BP  BP PLCsponsored adr$217,000
-20.5%
6,6250.0%0.04%
-11.8%
ADM SellARCHER DANIELS MIDLAND CO$212,000
-25.4%
5,135
-14.9%
0.04%
-17.0%
ABBV NewABBVIE INC$214,0004,025
+100.0%
0.04%
DTE  DTE ENERGY CO$204,000
+0.5%
2,5750.0%0.04%
+10.5%
LQD  ISHARES TRiboxx inv cp etf$201,000
-6.1%
2,2500.0%0.04%
+5.0%
F SellFORD MTR CO DEL$195,000
-10.6%
14,588
-2.2%
0.04%
-2.4%
IAU  ISHARES GOLD TRUSTishares$182,000
-5.7%
16,9000.0%0.04%
+5.6%
PWE SellPENN WEST PETE LTD NEW$161,000
-64.9%
208,214
-24.9%
0.03%
-61.6%
GG SellGOLDCORP INC NEW$154,000
-25.2%
11,830
-4.8%
0.03%
-17.9%
TRF  TEMPLETON RUS AND EAST EUR F$111,000
-5.9%
11,5000.0%0.02%
+4.5%
GOLD BuyBARRICK GOLD CORP$105,000
-33.1%
15,644
+0.6%
0.02%
-24.1%
IAG SellIAMGOLD CORP$91,000
-11.7%
51,575
-8.8%
0.02%0.0%
BXE  BELLATRIX EXPLORATION LTD$67,000
-34.3%
39,7470.0%0.01%
-26.3%
TCPTF SellTHOMPSON CREEK METALS CO INC$70,000
-41.7%
152,300
-19.1%
0.01%
-39.1%
SA  SEABRIDGE GOLD INC$62,000
+8.8%
10,0000.0%0.01%
+18.2%
HL  HECLA MNG CO$43,000
-17.3%
20,0000.0%0.01%
-10.0%
PPPMF NewPRIMERO MNG CORP$32,00012,750
+100.0%
0.01%
PGHEF BuyPENGROWTH ENERGY CORP$25,000
-59.0%
26,770
+0.1%
0.01%
-54.5%
TGB  TASEKO MINES LTD$6,000
-14.3%
12,1000.0%0.00%0.0%
AVLNF  AVALON RARE METALS INC$7,000
-53.3%
77,0000.0%0.00%
-66.7%
AA ExitALCOA INC$0-11,025
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-3,000
-100.0%
-0.04%
PCP ExitPRECISION CASTPARTS CORP$0-1,410
-100.0%
-0.05%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-17,900
-100.0%
-0.06%
CMI ExitCUMMINS INC$0-2,402
-100.0%
-0.06%
BRCM ExitBROADCOM CORPcl a$0-7,250
-100.0%
-0.07%
IVW ExitISHARES TRs&p 500 grwt etf$0-4,300
-100.0%
-0.09%
GOOG ExitGOOGLE INCcl c$0-1,106
-100.0%
-0.12%
EOG ExitEOG RES INC$0-8,000
-100.0%
-0.13%
GOOGL ExitGOOGLE INCcl a$0-1,198
-100.0%
-0.13%
MS ExitMORGAN STANLEY$0-18,200
-100.0%
-0.14%
WFM ExitWHOLE FOODS MKT INC$0-19,160
-100.0%
-0.15%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-27,000
-100.0%
-0.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-12
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