$481 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 170 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $23,686,000 | -8.1% | 630,613 | -4.5% | 4.92% | -7.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $21,587,000 | -4.2% | 419,945 | +0.4% | 4.49% | -3.6% |
| BNS | Buy | BANK N S HALIFAX | $20,304,000 | -6.3% | 512,907 | +2.6% | 4.22% | -5.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $15,472,000 | -10.8% | 234,596 | -1.2% | 3.22% | -10.3% |
| BMO | Sell | BANK MONTREAL QUE | $15,204,000 | -4.3% | 285,077 | -2.5% | 3.16% | -3.8% |
| BCE | Buy | BCE INC | $13,766,000 | -5.1% | 348,241 | +0.3% | 2.86% | -4.5% |
| CNI | Buy | CANADIAN NATL RY CO | $10,962,000 | +1.2% | 207,963 | +10.1% | 2.28% | +1.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,502,000 | -6.3% | 351,233 | -0.8% | 2.18% | -5.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,067,000 | +2.3% | 175,541 | -0.3% | 1.88% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,052,000 | +9.8% | 91,149 | -0.1% | 1.88% | +10.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $9,026,000 | +2.2% | 129,070 | +0.7% | 1.88% | +2.9% |
| PEP | Buy | PEPSICO INC | $8,905,000 | +7.9% | 89,548 | +0.3% | 1.85% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $8,489,000 | +18.5% | 157,194 | -1.4% | 1.76% | +19.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,171,000 | +3.8% | 131,102 | -1.1% | 1.70% | +4.4% |
| SLF | Buy | SUN LIFE FINL INC | $7,654,000 | -3.7% | 253,840 | +4.0% | 1.59% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $7,532,000 | +19.5% | 63,293 | -1.7% | 1.56% | +20.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,288,000 | +2.9% | 102,124 | +1.1% | 1.52% | +3.5% |
| T | Buy | AT&T INC | $7,196,000 | +9.1% | 213,395 | +3.4% | 1.50% | +9.8% |
| MMM | Sell | 3M CO | $6,865,000 | +2.0% | 48,255 | -0.1% | 1.43% | +2.6% |
| TRI | Buy | THOMSON REUTERS CORP | $6,779,000 | -2.2% | 180,511 | +3.9% | 1.41% | -1.6% |
| ENB | Sell | ENBRIDGE INC | $6,316,000 | -23.5% | 196,113 | -3.8% | 1.31% | -23.0% |
| INTC | Sell | INTEL CORP | $6,162,000 | +8.3% | 187,014 | -1.4% | 1.28% | +8.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,955,000 | +4.3% | 280,877 | +3.5% | 1.24% | +4.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,801,000 | +6.1% | 166,363 | +6.2% | 1.21% | +6.7% |
| TRP | Buy | TRANSCANADA CORP | $5,326,000 | -2.8% | 165,214 | +0.7% | 1.11% | -2.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,323,000 | -2.1% | 216,071 | +2.6% | 1.11% | -1.5% |
| ORAN | Buy | ORANGEsponsored adr | $5,311,000 | +13.7% | 318,549 | +0.8% | 1.10% | +14.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,261,000 | +16.5% | 140,901 | +19.1% | 1.09% | +17.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,204,000 | +5.8% | 88,500 | -0.4% | 1.08% | +6.5% |
| ORCL | Buy | ORACLE CORP | $5,060,000 | +1.0% | 141,080 | +2.2% | 1.05% | +1.6% |
| EMR | Buy | EMERSON ELEC CO | $5,008,000 | +22.0% | 108,395 | +16.5% | 1.04% | +22.8% |
| AGU | Sell | AGRIUM INC | $4,916,000 | -3.4% | 56,357 | -0.8% | 1.02% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,877,000 | +4.8% | 227,780 | +1.1% | 1.01% | +5.4% |
| ABB | Buy | ABB LTDsponsored adr | $4,799,000 | +2.7% | 282,809 | +6.4% | 1.00% | +3.2% |
| TU | Buy | TELUS CORP | $4,760,000 | -10.2% | 174,746 | +4.9% | 0.99% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $4,738,000 | -6.5% | 97,547 | +4.3% | 0.98% | -5.9% |
| UN | Buy | UNILEVER N V | $4,683,000 | +3.7% | 112,570 | +0.9% | 0.97% | +4.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,462,000 | -9.2% | 100,135 | +2.4% | 0.93% | -8.7% |
| SNY | Buy | SANOFIsponsored adr | $4,376,000 | -9.3% | 105,696 | +3.1% | 0.91% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,362,000 | +14.7% | 50,420 | +7.8% | 0.91% | +15.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,147,000 | +33.9% | 64,668 | +4.3% | 0.86% | +34.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,105,000 | +10.4% | 101,923 | +5.6% | 0.85% | +11.1% |
| WMT | Buy | WAL-MART STORES INC | $4,013,000 | +14.5% | 63,371 | +14.4% | 0.83% | +15.2% |
| PFE | Buy | PFIZER INC | $3,996,000 | -1.7% | 127,045 | +0.6% | 0.83% | -1.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,922,000 | +13.4% | 32,845 | +0.8% | 0.82% | +14.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,774,000 | +9.6% | 35,445 | -0.8% | 0.78% | +10.1% |
| ANTM | Sell | ANTHEM INC | $3,692,000 | -0.2% | 26,880 | -0.1% | 0.77% | +0.4% |
| BAX | Buy | BAXTER INTL INC | $3,645,000 | +22.0% | 96,514 | +4.6% | 0.76% | +22.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,610,000 | +9.5% | 108,555 | +2.7% | 0.75% | +10.1% |
| COP | Buy | CONOCOPHILLIPS | $3,401,000 | -6.2% | 75,731 | +5.7% | 0.71% | -5.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,313,000 | +12.5% | 57,275 | +4.3% | 0.69% | +13.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,302,000 | -9.2% | 729,858 | +8.5% | 0.69% | -8.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,298,000 | +6.0% | 30,685 | +5.7% | 0.68% | +6.5% |
| POT | Buy | POTASH CORP SASK INC | $3,169,000 | -18.0% | 193,094 | +2.3% | 0.66% | -17.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,040,000 | +28.1% | 36,393 | +33.9% | 0.63% | +28.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,028,000 | -19.9% | 125,784 | +9.1% | 0.63% | -19.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,949,000 | +4.4% | 27,055 | -2.2% | 0.61% | +5.0% |
| AAPL | Buy | APPLE INC | $2,872,000 | -2.7% | 28,730 | +3.3% | 0.60% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,802,000 | +1.6% | 24,060 | +1.0% | 0.58% | +2.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,661,000 | -16.5% | 248,102 | +2.3% | 0.55% | -16.1% |
| GLW | Buy | CORNING INC | $2,663,000 | +2.8% | 151,885 | +0.2% | 0.55% | +3.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,646,000 | -4.4% | 31,023 | +1.9% | 0.55% | -3.8% |
| CVE | Sell | CENOVUS ENERGY INC | $2,478,000 | -24.6% | 197,810 | -6.4% | 0.52% | -24.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,443,000 | +4.1% | 58,285 | +2.3% | 0.51% | +4.7% |
| JCI | Sell | JOHNSON CTLS INC | $2,442,000 | -12.2% | 65,980 | -2.3% | 0.51% | -11.7% |
| MFC | Buy | MANULIFE FINL CORP | $2,374,000 | -7.7% | 166,619 | +0.7% | 0.49% | -7.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,325,000 | +4.4% | 11,493 | 0.0% | 0.48% | +5.0% | |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $2,264,000 | -4.8% | 89,461 | -0.2% | 0.47% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,223,000 | -1.3% | 17,182 | +5.4% | 0.46% | -0.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,948,000 | -12.0% | 92,782 | +9.3% | 0.40% | -11.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,830,000 | +12.8% | 16,904 | +11.6% | 0.38% | +13.4% |
| PDS | Sell | PRECISION DRILLING CORP | $1,771,000 | -18.4% | 481,986 | -7.9% | 0.37% | -17.9% |
| SAP | Buy | SAP SEspon adr | $1,665,000 | +25.0% | 21,130 | +3.2% | 0.35% | +25.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,631,000 | – | 2,150 | +100.0% | 0.34% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,560,000 | -9.0% | 21,185 | -8.6% | 0.32% | -8.5% |
| BA | Sell | BOEING CO | $1,548,000 | +2.4% | 11,398 | -4.3% | 0.32% | +3.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,511,000 | +1.2% | 43,819 | +5.9% | 0.31% | +1.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,443,000 | +1.5% | 45,458 | -0.6% | 0.30% | +2.0% |
| HD | Buy | HOME DEPOT INC | $1,418,000 | +14.9% | 10,925 | +1.6% | 0.30% | +15.7% |
| VET | Buy | VERMILION ENERGY INC | $1,394,000 | +43.1% | 54,060 | +85.2% | 0.29% | +44.3% |
| BLK | Sell | BLACKROCK INC | $1,343,000 | +7.4% | 4,043 | -2.5% | 0.28% | +8.1% |
| CVS | Sell | CVS HEALTH CORP | $1,296,000 | -4.9% | 13,665 | -2.1% | 0.27% | -4.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,268,000 | -1.4% | 19,010 | -0.7% | 0.26% | -0.8% |
| AEG | Buy | AEGON N Vny registry sh | $1,263,000 | -6.0% | 231,327 | +0.2% | 0.26% | -5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,256,000 | -11.4% | 7,415 | -9.0% | 0.26% | -10.9% |
| BEN | Buy | FRANKLIN RES INC | $1,188,000 | +1.3% | 33,310 | +7.1% | 0.25% | +2.1% |
| IMO | Sell | IMPERIAL OIL LTD | $1,170,000 | -0.5% | 37,093 | -0.1% | 0.24% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $987,000 | +6.7% | 13,075 | -1.5% | 0.20% | +7.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $959,000 | – | 1,296 | +100.0% | 0.20% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $952,000 | +31.9% | 37,225 | +44.7% | 0.20% | +32.9% |
| NKE | Buy | NIKE INCcl b | $952,000 | +7.1% | 15,380 | +108.1% | 0.20% | +7.6% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $946,000 | +8.1% | 43,354 | +6.1% | 0.20% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $927,000 | +6.1% | 15,850 | +3.6% | 0.19% | +6.6% |
| LLY | Sell | LILLY ELI & CO | $893,000 | -0.9% | 10,610 | -1.3% | 0.19% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $809,000 | -15.5% | 12,348 | -2.5% | 0.17% | -15.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $792,000 | +6.9% | 46,150 | +21.0% | 0.16% | +7.8% |
| BTTGY | Buy | BT GROUP PLCadr | $794,000 | +28.9% | 23,800 | +136.8% | 0.16% | +29.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $790,000 | -18.2% | 20,960 | -18.3% | 0.16% | -18.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $707,000 | – | 5,550 | +100.0% | 0.15% | – |
| UNP | Sell | UNION PAC CORP | $702,000 | -20.1% | 9,465 | -3.4% | 0.15% | -19.8% |
| ECA | Sell | ENCANA CORP | $683,000 | -38.9% | 136,165 | -10.3% | 0.14% | -38.5% |
| MCK | Buy | MCKESSON CORP | $650,000 | +10.5% | 3,555 | +6.8% | 0.14% | +11.6% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $644,000 | -5.4% | 29,400 | -12.9% | 0.13% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $637,000 | -5.6% | 24,250 | -6.3% | 0.13% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $635,000 | +13.4% | 24,520 | -0.1% | 0.13% | +13.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $613,000 | -28.2% | 172,308 | +11.2% | 0.13% | -27.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $589,000 | +8.7% | 3,770 | -1.8% | 0.12% | +8.9% |
| MO | Sell | ALTRIA GROUP INC | $584,000 | +2.6% | 12,600 | -1.6% | 0.12% | +2.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $578,000 | -2.5% | 10,300 | +7.0% | 0.12% | -2.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $569,000 | -34.8% | 146,450 | -7.1% | 0.12% | -34.4% |
| SYK | Buy | STRYKER CORP | $558,000 | +3.5% | 6,110 | +6.3% | 0.12% | +4.5% |
| LEN | LENNAR CORPcl a | $554,000 | -6.9% | 12,475 | 0.0% | 0.12% | -6.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $527,000 | -9.1% | 6,505 | -3.7% | 0.11% | -8.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $513,000 | -7.4% | 24,455 | +8.5% | 0.11% | -6.1% |
| AET | Sell | AETNA INC NEW | $512,000 | -4.5% | 4,688 | -5.4% | 0.11% | -4.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $512,000 | +1.8% | 3,890 | 0.0% | 0.11% | +1.9% | |
| BAC | Buy | BANK AMER CORP | $481,000 | +23.7% | 30,529 | +16.0% | 0.10% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $476,000 | -7.8% | 7,300 | -3.9% | 0.10% | -7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $476,000 | -2.5% | 6,187 | -5.5% | 0.10% | -2.0% |
| MGA | Sell | MAGNA INTL INC | $471,000 | -34.8% | 12,443 | -17.2% | 0.10% | -34.2% |
| YNDX | New | YANDEX N V | $448,000 | – | 29,600 | +100.0% | 0.09% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $427,000 | – | 19,625 | +100.0% | 0.09% | – |
| GGP | GENERAL GROWTH PPTYS INC NEW | $409,000 | +4.3% | 16,000 | 0.0% | 0.08% | +4.9% | |
| CELG | Buy | CELGENE CORP | $402,000 | +12.9% | 3,575 | +9.2% | 0.08% | +13.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $397,000 | -15.7% | 9,494 | -10.0% | 0.08% | -14.4% |
| BP | Buy | BP PLCsponsored adr | $395,000 | +82.0% | 13,235 | +99.8% | 0.08% | +82.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $390,000 | +0.8% | 4,120 | -4.6% | 0.08% | +1.2% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $378,000 | +41.6% | 126,902 | +69.9% | 0.08% | +43.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $330,000 | +38.1% | 3,100 | +37.8% | 0.07% | +40.8% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $318,000 | +5.3% | 12,960 | -3.0% | 0.07% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $315,000 | -68.1% | 3,156 | -68.1% | 0.06% | -68.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $307,000 | -11.3% | 4,540 | -5.7% | 0.06% | -9.9% |
| UBS | Sell | UBS GROUP AG | $303,000 | -23.9% | 15,850 | -27.7% | 0.06% | -23.2% |
| CME | Buy | CME GROUP INC | $287,000 | +5.1% | 3,260 | +4.0% | 0.06% | +7.1% |
| MET | Sell | METLIFE INC | $279,000 | -11.1% | 6,435 | -7.2% | 0.06% | -10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $275,000 | -8.6% | 5,007 | -16.6% | 0.06% | -8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $271,000 | +5.4% | 4,232 | -0.4% | 0.06% | +5.7% |
| EIX | Buy | EDISON INTL | $269,000 | +13.0% | 5,500 | +10.0% | 0.06% | +14.3% |
| MITL | Sell | MITEL NETWORKS CORP | $271,000 | +10.2% | 36,400 | -1.4% | 0.06% | +9.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $270,000 | -3.2% | 9,075 | -6.7% | 0.06% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $269,000 | +4.3% | 5,227 | +6.6% | 0.06% | +5.7% |
| TTE | TOTAL S Asponsored adr | $258,000 | -8.2% | 6,075 | 0.0% | 0.05% | -6.9% | |
| TAC | Buy | TRANSALTA CORP | $261,000 | +8.8% | 78,100 | +65.8% | 0.05% | +8.0% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $255,000 | +12.8% | 13,500 | +12.5% | 0.05% | +12.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $253,000 | -4.9% | 3,320 | -4.7% | 0.05% | -3.6% |
| MRK | Sell | MERCK & CO INC NEW | $244,000 | +4.7% | 4,723 | -0.9% | 0.05% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $242,000 | -36.1% | 4,430 | -34.7% | 0.05% | -35.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $235,000 | +7.8% | 5,000 | 0.0% | 0.05% | +8.9% | |
| DE | Sell | DEERE & CO | $226,000 | -10.7% | 3,045 | -10.6% | 0.05% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $221,000 | -3.1% | 1,000 | -9.1% | 0.05% | -2.1% |
| DTE | DTE ENERGY CO | $209,000 | +2.5% | 2,575 | 0.0% | 0.04% | +2.4% | |
| ERF | Sell | ENERPLUS CORP | $201,000 | -46.4% | 65,489 | -7.4% | 0.04% | -45.5% |
| CLS | CELESTICA INC | $193,000 | -13.5% | 17,315 | 0.0% | 0.04% | -13.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $171,000 | -6.0% | 16,000 | -5.3% | 0.04% | -5.3% |
| PWE | Buy | PENN WEST PETE LTD NEW | $169,000 | +5.0% | 210,214 | +1.0% | 0.04% | +6.1% |
| F | Sell | FORD MTR CO DEL | $153,000 | -21.5% | 12,113 | -17.0% | 0.03% | -20.0% |
| GG | Buy | GOLDCORP INC NEW | $155,000 | +0.6% | 12,930 | +9.3% | 0.03% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $142,000 | -35.7% | 37,033 | -27.8% | 0.03% | -34.8% |
| CAE | New | CAE INC | $134,000 | – | 11,975 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $115,000 | +9.5% | 14,194 | -9.3% | 0.02% | +9.1% |
| SA | SEABRIDGE GOLD INC | $93,000 | +50.0% | 10,000 | 0.0% | 0.02% | +46.2% | |
| IAG | Buy | IAMGOLD CORP | $87,000 | -4.4% | 52,200 | +1.2% | 0.02% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $87,000 | -61.0% | 14,330 | -31.1% | 0.02% | -60.9% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $77,000 | +208.0% | 102,940 | +284.5% | 0.02% | +220.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $47,000 | +46.9% | 18,750 | +47.1% | 0.01% | +42.9% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $43,000 | -35.8% | 38,800 | -2.4% | 0.01% | -35.7% |
| HL | HECLA MNG CO | $38,000 | -11.6% | 20,000 | 0.0% | 0.01% | -11.1% | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $20,000 | -71.4% | 98,100 | -35.6% | 0.00% | -71.4% |
| TGB | TASEKO MINES LTD | $4,000 | -33.3% | 12,100 | 0.0% | 0.00% | 0.0% | |
| AVLNF | AVALON RARE METALS INC | $7,000 | 0.0% | 77,000 | 0.0% | 0.00% | 0.0% | |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -11,500 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,250 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,025 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,135 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,300 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -10,645 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,025 | -100.0% | -0.06% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,525 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,250 | -100.0% | -0.08% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -56,200 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.