GUARDIAN CAPITAL ADVISORS LP - Q1 2016 holdings

$538 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 167 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.2% .

 Value Shares↓ Weighting
TD BuyTORONTO DOMINION BK ONT$28,697,000
+21.2%
669,500
+6.2%
5.34%
+8.4%
RY BuyROYAL BK CDA MONTREAL QUE$25,930,000
+20.1%
436,522
+3.9%
4.82%
+7.4%
BNS BuyBANK N S HALIFAX$25,710,000
+26.6%
524,342
+2.2%
4.78%
+13.3%
CM BuyCDN IMPERIAL BK COMM TORONTO$17,959,000
+16.1%
236,214
+0.7%
3.34%
+3.8%
BMO SellBANK MONTREAL QUE$17,411,000
+14.5%
283,424
-0.6%
3.24%
+2.4%
BCE BuyBCE INC$16,595,000
+20.6%
359,069
+3.1%
3.08%
+7.8%
CNI BuyCANADIAN NATL RY CO$13,312,000
+21.4%
210,697
+1.3%
2.48%
+8.6%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$12,042,000
+14.7%
366,472
+4.3%
2.24%
+2.6%
JNJ BuyJOHNSON & JOHNSON$9,817,000
+8.5%
92,254
+1.2%
1.82%
-3.0%
MSFT BuyMICROSOFT CORP$9,742,000
+14.8%
180,513
+14.8%
1.81%
+2.7%
PEP BuyPEPSICO INC$9,090,000
+2.1%
90,253
+0.8%
1.69%
-8.7%
NGG BuyNATIONAL GRID PLCspon adr new$9,010,000
-0.2%
129,110
+0.0%
1.68%
-10.7%
CNQ BuyCANADIAN NAT RES LTD$8,758,000
+47.1%
302,835
+7.8%
1.63%
+31.5%
WFC BuyWELLS FARGO & CO NEW$8,535,000
-5.9%
179,715
+2.4%
1.59%
-15.8%
SLF BuySUN LIFE FINL INC$8,417,000
+10.0%
257,411
+1.4%
1.56%
-1.6%
ENB BuyENBRIDGE INC$8,303,000
+31.5%
206,569
+5.3%
1.54%
+17.6%
JPM BuyJPMORGAN CHASE & CO$8,077,000
-1.2%
132,882
+1.4%
1.50%
-11.5%
MMM Buy3M CO$7,928,000
+15.5%
48,830
+1.2%
1.47%
+3.3%
DUK BuyDUKE ENERGY CORP NEW$7,910,000
+8.5%
102,489
+0.4%
1.47%
-2.9%
T SellAT&T INC$7,914,000
+10.0%
212,505
-0.4%
1.47%
-1.7%
MCD SellMCDONALDS CORP$7,896,000
+4.8%
63,168
-0.2%
1.47%
-6.2%
TRI BuyTHOMSON REUTERS CORP$7,341,000
+8.3%
182,436
+1.1%
1.36%
-3.1%
TRP BuyTRANSCANADA CORP$6,917,000
+29.9%
177,744
+7.6%
1.29%
+16.2%
RCI BuyROGERS COMMUNICATIONS INCcl b$6,716,000
+15.8%
172,834
+3.9%
1.25%
+3.6%
SU BuySUNCOR ENERGY INC NEW$6,387,000
+20.0%
224,556
+3.9%
1.19%
+7.3%
TU BuyTELUS CORP$6,151,000
+29.2%
195,425
+11.8%
1.14%
+15.7%
EMR BuyEMERSON ELEC CO$5,993,000
+19.7%
111,825
+3.2%
1.11%
+7.0%
INTC SellINTEL CORP$5,789,000
-6.1%
186,989
-0.0%
1.08%
-16.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$5,696,000
+16.8%
229,964
+1.0%
1.06%
+4.4%
ORCL SellORACLE CORP$5,681,000
+12.3%
140,591
-0.3%
1.06%
+0.4%
ABB BuyABB LTDsponsored adr$5,660,000
+17.9%
291,284
+3.0%
1.05%
+5.5%
AEP SellAMERICAN ELEC PWR INC$5,498,000
+5.6%
86,235
-2.6%
1.02%
-5.5%
ORAN BuyORANGEsponsored adr$5,327,000
+0.3%
319,014
+0.1%
0.99%
-10.3%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$5,154,000
+15.5%
101,330
+1.2%
0.96%
+3.3%
QCOM BuyQUALCOMM INC$5,064,000
+6.9%
99,991
+2.5%
0.94%
-4.4%
UN SellUNILEVER N V$4,991,000
+6.6%
112,515
-0.0%
0.93%
-4.6%
CVX BuyCHEVRON CORP NEW$4,852,000
+11.2%
50,520
+0.2%
0.90%
-0.6%
HSBC BuyHSBC HLDGS PLCspon adr new$4,741,000
-9.9%
151,396
+7.4%
0.88%
-19.4%
SNY BuySANOFIsponsored adr$4,720,000
+7.9%
110,101
+4.2%
0.88%
-3.5%
AGU BuyAGRIUM INC$4,689,000
-4.6%
56,828
+0.8%
0.87%
-14.7%
WMT BuyWAL-MART STORES INC$4,395,000
+9.5%
65,611
+3.5%
0.82%
-2.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$4,213,000
+2.6%
101,143
-0.8%
0.78%
-8.2%
BAX BuyBAXTER INTL INC$4,196,000
+15.1%
99,984
+3.6%
0.78%
+2.9%
CPG BuyCRESCENT PT ENERGY CORP$4,180,000
+57.1%
275,327
+11.0%
0.78%
+40.5%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$4,042,000
+3.1%
33,095
+0.8%
0.75%
-7.7%
PFE SellPFIZER INC$3,993,000
-0.1%
125,625
-1.1%
0.74%
-10.7%
BHP BuyBHP BILLITON LTDsponsored adr$3,991,000
+31.8%
140,539
+11.7%
0.74%
+18.0%
TRV SellTRAVELERS COMPANIES INC$3,861,000
+2.3%
34,910
-1.5%
0.72%
-8.4%
ANTM SellANTHEM INC$3,732,000
+1.1%
26,725
-0.6%
0.69%
-9.5%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$3,691,000
+11.9%
32,080
+4.5%
0.69%
+0.1%
NVO BuyNOVO-NORDISK A Sadr$3,324,000
+0.3%
60,620
+5.8%
0.62%
-10.3%
SAN BuyBANCO SANTANDER SAadr$3,316,000
+0.4%
741,342
+1.6%
0.62%
-10.1%
GLW BuyCORNING INC$3,310,000
+24.3%
162,995
+7.3%
0.62%
+11.2%
POT BuyPOTASH CORP SASK INC$3,271,000
+3.2%
203,620
+5.5%
0.61%
-7.7%
UNH BuyUNITEDHEALTH GROUP INC$3,234,000
+15.4%
25,703
+6.8%
0.60%
+3.3%
COP SellCONOCOPHILLIPS$3,222,000
-5.3%
75,190
-0.7%
0.60%
-15.3%
AZN BuyASTRAZENECA PLCsponsored adr$3,142,000
-13.0%
108,765
+0.2%
0.58%
-22.1%
DD SellDU PONT E I DE NEMOURS & CO$3,072,000
-25.9%
47,848
-26.0%
0.57%
-33.8%
LYB SellLYONDELLBASELL INDUSTRIES N$2,945,000
-3.1%
34,258
-5.9%
0.55%
-13.3%
CVE BuyCENOVUS ENERGY INC$2,907,000
+17.3%
211,921
+7.1%
0.54%
+4.9%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$2,899,000
-1.7%
26,630
-1.6%
0.54%
-12.1%
AAPL SellAPPLE INC$2,843,000
-1.0%
26,377
-8.2%
0.53%
-11.4%
UL BuyUNILEVER PLCspon adr new$2,803,000
+14.7%
61,665
+5.8%
0.52%
+2.6%
PBA BuyPEMBINA PIPELINE CORP$2,723,000
+39.8%
98,378
+6.0%
0.51%
+24.9%
BIN SellPROGRESSIVE WASTE SOLUTIONS$2,629,000
+16.1%
86,237
-3.6%
0.49%
+3.8%
NVS BuyNOVARTIS A Gsponsored adr$2,593,000
-2.0%
34,784
+12.1%
0.48%
-12.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,571,000
+15.7%
17,997
+4.7%
0.48%
+3.5%
JCI SellJOHNSON CTLS INC$2,483,000
+1.7%
64,748
-1.9%
0.46%
-9.1%
MFC BuyMANULIFE FINL CORP$2,406,000
+1.3%
169,382
+1.7%
0.45%
-9.3%
PDS BuyPRECISION DRILLING CORP$2,379,000
+34.3%
506,286
+5.0%
0.44%
+20.1%
SPY SellSPDR S&P 500 ETF TRtr unit$2,356,000
+1.3%
11,444
-0.4%
0.44%
-9.3%
DEO BuyDIAGEO P L Cspon adr new$2,191,000
+19.7%
20,429
+20.9%
0.41%
+7.1%
HD BuyHOME DEPOT INC$1,880,000
+32.6%
14,270
+30.6%
0.35%
+18.6%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$1,826,000
+20.8%
46,837
+6.9%
0.34%
+8.0%
TECK BuyTECK RESOURCES LTDcl b$1,811,000
+195.4%
214,636
+24.6%
0.34%
+165.4%
SAP BuySAP SEspon adr$1,733,000
+4.1%
22,205
+5.1%
0.32%
-6.9%
VET BuyVERMILION ENERGY INC$1,709,000
+22.6%
60,639
+12.2%
0.32%
+9.7%
GOOGL BuyALPHABET INCcap stk cl a$1,673,000
+2.6%
2,215
+3.0%
0.31%
-8.3%
GE BuyGENERAL ELECTRIC CO$1,608,000
+153.2%
56,002
+128.4%
0.30%
+126.5%
BA BuyBOEING CO$1,595,000
+3.0%
12,573
+10.3%
0.30%
-7.8%
CAT BuyCATERPILLAR INC DEL$1,593,000
+25.6%
20,540
+8.0%
0.30%
+12.1%
BEN BuyFRANKLIN RES INC$1,443,000
+21.5%
36,665
+10.1%
0.27%
+8.5%
VOD SellVODAFONE GROUP PLC NEWspnsr adr no par$1,413,000
-2.1%
44,932
-1.2%
0.26%
-12.3%
BLK SellBLACKROCK INC$1,396,000
+3.9%
4,008
-0.9%
0.26%
-6.8%
HYG SellISHARES TRiboxx hi yd etf$1,393,000
-10.7%
18,156
-14.3%
0.26%
-20.1%
AEG BuyAEGON N Vny registry sh$1,360,000
+7.7%
235,729
+1.9%
0.25%
-3.8%
BEP BuyBROOKFIELD RENEWABLE ENRGY Ppartnership unit$1,214,000
+27.5%
42,546
+14.3%
0.23%
+14.1%
IMO BuyIMPERIAL OIL LTD$1,164,000
-0.5%
37,218
+0.3%
0.22%
-11.1%
PM SellPHILIP MORRIS INTL INC$1,122,000
+13.7%
13,000
-0.6%
0.21%
+2.0%
SBUX BuySTARBUCKS CORP$1,107,000
+19.4%
19,218
+21.2%
0.21%
+6.7%
WBK BuyWESTPAC BKG CORPsponsored adr$1,000,000
+134.2%
43,275
+120.5%
0.19%
+109.0%
CVS SellCVS HEALTH CORP$999,000
-22.9%
10,180
-25.5%
0.19%
-30.9%
BPY BuyBROOKFIELD PPTY PARTNERS L Punit ltd partn$997,000
+5.4%
43,410
+0.1%
0.18%
-6.1%
GOOG BuyALPHABET INCcap stk cl c$962,000
+0.3%
1,318
+1.7%
0.18%
-10.1%
MGA BuyMAGNA INTL INC$948,000
+101.3%
22,940
+84.4%
0.18%
+79.6%
NKE BuyNIKE INCcl b$934,000
-1.9%
16,268
+5.8%
0.17%
-12.1%
ECA SellENCANA CORP$904,000
+32.4%
133,993
-1.6%
0.17%
+18.3%
SYK BuySTRYKER CORP$862,000
+54.5%
8,090
+32.4%
0.16%
+37.9%
SJR BuySHAW COMMUNICATIONS INCcl b conv$838,000
+5.8%
46,199
+0.1%
0.16%
-5.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$834,000
+62.9%
5,944
+52.8%
0.16%
+46.2%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$808,000
+42.0%
144,325
-1.5%
0.15%
+27.1%
HII BuyHUNTINGTON INGALLS INDS INC$792,000
+12.0%
5,650
+1.8%
0.15%0.0%
BTEGF BuyBAYTEX ENERGY CORP$783,000
+107.1%
182,082
+43.5%
0.15%
+84.8%
AXP BuyAMERICAN EXPRESS CO$768,000
-5.1%
12,418
+0.6%
0.14%
-14.9%
BTTGY BuyBT GROUP PLCadr$748,000
-5.8%
24,450
+2.7%
0.14%
-15.8%
GS SellGOLDMAN SACHS GROUP INC$687,000
-45.3%
4,315
-41.8%
0.13%
-51.0%
EFA BuyISHARES TRmsci eafe etf$680,000
+152.8%
12,357
+136.4%
0.13%
+125.0%
UNP SellUNION PAC CORP$670,000
-4.6%
8,410
-11.1%
0.12%
-14.4%
CSCO SellCISCO SYS INC$654,000
+2.7%
23,525
-3.0%
0.12%
-7.6%
MO BuyALTRIA GROUP INC$636,000
+8.9%
12,650
+0.4%
0.12%
-2.5%
VZ SellVERIZON COMMUNICATIONS INC$581,000
-26.5%
12,644
-39.7%
0.11%
-34.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$503,000
-13.0%
8,700
-15.5%
0.09%
-21.7%
LION  FIDELITY SOUTHERN CORP NEW$486,000
-24.5%
29,4000.0%0.09%
-32.8%
IVW NewISHARES TRs&p 500 grwt etf$466,0004,100
+100.0%
0.09%
LLY SellLILLY ELI & CO$465,000
-47.9%
6,300
-40.6%
0.09%
-53.8%
AET SellAETNA INC NEW$462,000
-9.8%
4,348
-7.3%
0.09%
-18.9%
LEN SellLENNAR CORPcl a$447,000
-19.3%
9,725
-22.0%
0.08%
-27.8%
CS BuyCREDIT SUISSE GROUPsponsored adr$439,000
-14.4%
29,730
+21.6%
0.08%
-23.4%
PRU SellPRUDENTIAL FINL INC$423,000
-11.1%
5,675
-8.3%
0.08%
-20.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$419,000
-20.5%
5,205
-20.0%
0.08%
-29.1%
HIG SellHARTFORD FINL SVCS GROUP INC$397,0000.0%8,919
-6.1%
0.07%
-10.8%
CELG BuyCELGENE CORP$372,000
-7.5%
3,675
+2.8%
0.07%
-17.9%
GGP SellGENERAL GROWTH PPTYS INC NEW$354,000
-13.4%
13,500
-15.6%
0.07%
-22.4%
TAC SellTRANSALTA CORP$345,000
+32.2%
73,900
-5.4%
0.06%
+18.5%
DEG  DELHAIZE GROUPsponsored adr$335,000
+5.3%
12,9600.0%0.06%
-6.1%
EIX  EDISON INTL$329,000
+22.3%
5,5000.0%0.06%
+8.9%
ERF BuyENERPLUS CORP$326,000
+62.2%
68,489
+4.6%
0.06%
+45.2%
CME BuyCME GROUP INC$321,000
+11.8%
3,650
+12.0%
0.06%0.0%
MET BuyMETLIFE INC$319,000
+14.3%
7,635
+18.6%
0.06%
+1.7%
BAC SellBANK AMER CORP$308,000
-36.0%
22,639
-25.8%
0.06%
-43.0%
RCL SellROYAL CARIBBEAN CRUISES LTD$306,000
-21.5%
3,808
-7.6%
0.06%
-29.6%
MITL BuyMITEL NETWORKS CORP$302,000
+11.4%
38,800
+6.6%
0.06%0.0%
BOXC  BROOKFIELD CDA OFFICE PPTYStr unit$294,000
+15.3%
13,5000.0%0.06%
+3.8%
TTE  TOTAL S Asponsored adr$287,000
+11.2%
6,0750.0%0.05%
-1.9%
CAE BuyCAE INC$285,000
+112.7%
25,407
+112.2%
0.05%
+89.3%
COF SellCAPITAL ONE FINL CORP$275,000
-10.4%
3,990
-12.1%
0.05%
-20.3%
BP SellBP PLCsponsored adr$271,000
-31.4%
9,335
-29.5%
0.05%
-39.0%
MRK BuyMERCK & CO INC NEW$267,000
+9.4%
4,898
+3.7%
0.05%
-2.0%
DIS SellDISNEY WALT CO$268,000
-14.9%
2,806
-11.1%
0.05%
-23.1%
HAR NewHARMAN INTL INDS INC$251,0003,050
+100.0%
0.05%
MA NewMASTERCARD INCcl a$245,0002,726
+100.0%
0.05%
BMY SellBRISTOL MYERS SQUIBB CO$244,000
-11.3%
4,207
-16.0%
0.04%
-21.1%
GG BuyGOLDCORP INC NEW$239,000
+54.2%
14,577
+12.7%
0.04%
+37.5%
ALK SellALASKA AIR GROUP INC$236,000
-6.7%
3,020
-9.0%
0.04%
-17.0%
DTE  DTE ENERGY CO$225,000
+7.7%
2,5750.0%0.04%
-2.3%
LMT  LOCKHEED MARTIN CORP$223,000
+0.9%
1,0000.0%0.04%
-10.9%
DE SellDEERE & CO$220,000
-2.7%
2,945
-3.3%
0.04%
-12.8%
GT SellGOODYEAR TIRE & RUBR CO$218,000
-19.3%
7,163
-21.1%
0.04%
-26.8%
TIP NewISHARES TRtips bd etf$220,0002,500
+100.0%
0.04%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$215,000
-8.5%
5,0000.0%0.04%
-18.4%
CP NewCANADIAN PAC RY LTD$204,0001,393
+100.0%
0.04%
IBN NewICICI BK LTDadr$189,00026,000
+100.0%
0.04%
IAU  ISHARES GOLD TRUSTishares$188,000
+9.9%
16,0000.0%0.04%
-2.8%
CLS SellCELESTICA INC$179,000
-7.3%
16,815
-2.9%
0.03%
-17.5%
HBM BuyHUDBAY MINERALS INC$173,000
+21.8%
53,033
+43.2%
0.03%
+6.7%
F BuyFORD MTR CO DEL$156,000
+2.0%
12,588
+3.9%
0.03%
-9.4%
PWE SellPENN WEST PETE LTD NEW$158,000
-6.5%
165,264
-21.4%
0.03%
-17.1%
FCX SellFREEPORT-MCMORAN INCcl b$145,000
+66.7%
13,955
-2.6%
0.03%
+50.0%
PGHEF SellPENGROWTH ENERGY CORP$80,000
+3.9%
64,655
-37.2%
0.02%
-6.2%
IAG SellIAMGOLD CORP$77,000
-11.5%
29,175
-44.1%
0.01%
-22.2%
HL  HECLA MNG CO$61,000
+60.5%
20,0000.0%0.01%
+37.5%
BXE BuyBELLATRIX EXPLORATION LTD$47,000
+9.3%
48,800
+25.8%
0.01%0.0%
PPPMF BuyPRIMERO MNG CORP$42,000
-10.6%
21,750
+16.0%
0.01%
-20.0%
TCPTF BuyTHOMPSON CREEK METALS CO INC$40,000
+100.0%
144,400
+47.2%
0.01%
+75.0%
MSLI NewMERUS LABS INTL INC NEW$20,00013,500
+100.0%
0.00%
BCLI NewBRAINSTORM CELL THERAPEUTICS$23,00010,000
+100.0%
0.00%
TGB  TASEKO MINES LTD$7,000
+75.0%
12,1000.0%0.00%0.0%
AVLNF ExitAVALON RARE METALS INC$0-77,000
-100.0%
-0.00%
SA ExitSEABRIDGE GOLD INC$0-10,000
-100.0%
-0.02%
GOLD ExitBARRICK GOLD CORP$0-14,194
-100.0%
-0.02%
CMCSA ExitCOMCAST CORP NEWcl a$0-4,430
-100.0%
-0.05%
PG ExitPROCTER & GAMBLE CO$0-4,232
-100.0%
-0.06%
UBS ExitUBS GROUP AG$0-15,850
-100.0%
-0.06%
IWM ExitISHARES TRrussell 2000 etf$0-3,100
-100.0%
-0.07%
YNDX ExitYANDEX N V$0-29,600
-100.0%
-0.09%
OXY ExitOCCIDENTAL PETE CORP DEL$0-7,300
-100.0%
-0.10%
COST ExitCOSTCO WHSL CORP NEW$0-3,770
-100.0%
-0.12%
MCK ExitMCKESSON CORP$0-3,555
-100.0%
-0.14%
Original filings

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

  • View 13F-HR filed 2016-05-12
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