$700 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 167 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $43,113,000 | -3.4% | 652,760 | -1.3% | 6.16% | -4.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $42,774,000 | +3.8% | 439,736 | -1.5% | 6.11% | +3.0% |
| BNS | Sell | BANK N S HALIFAX | $40,444,000 | -0.2% | 516,579 | -2.9% | 5.78% | -1.0% |
| BMO | Sell | BANK MONTREAL QUE | $27,584,000 | +0.3% | 279,323 | -2.2% | 3.94% | -0.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $25,561,000 | +3.4% | 221,970 | -0.0% | 3.65% | +2.6% |
| TRP | Sell | TRANSCANADA CORP | $12,681,000 | +1.8% | 202,400 | -0.7% | 1.81% | +1.0% |
| SLF | Sell | SUN LIFE FINL INC | $12,359,000 | -8.9% | 259,088 | -0.3% | 1.76% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,677,000 | +0.2% | 123,462 | -0.2% | 1.52% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $10,590,000 | +0.8% | 161,118 | -4.5% | 1.51% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,411,000 | +0.3% | 188,024 | -0.0% | 1.49% | -0.4% |
| AGU | Sell | AGRIUM INC | $9,606,000 | -9.0% | 76,229 | -1.0% | 1.37% | -9.7% |
| TRI | Sell | THOMSON REUTERS CORP | $9,565,000 | -4.7% | 166,092 | -2.0% | 1.37% | -5.4% |
| PEP | Sell | PEPSICO INC | $9,515,000 | +4.3% | 85,278 | -2.1% | 1.36% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,308,000 | -7.7% | 76,020 | -0.9% | 1.19% | -8.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,172,000 | +5.7% | 98,949 | -0.5% | 1.17% | +4.9% |
| TU | Sell | TELUS CORP | $8,132,000 | -6.2% | 183,903 | -6.2% | 1.16% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $7,673,000 | +6.3% | 58,952 | -2.2% | 1.10% | +5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,458,000 | +10.0% | 226,951 | -0.2% | 1.06% | +9.1% |
| INTC | Sell | INTEL CORP | $6,243,000 | -2.0% | 173,274 | -1.2% | 0.89% | -2.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,642,000 | +6.6% | 83,430 | -0.4% | 0.81% | +5.8% |
| BAX | Sell | BAXTER INTL INC | $4,840,000 | +10.6% | 92,144 | -5.2% | 0.69% | +9.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,363,000 | -3.3% | 100,299 | -6.1% | 0.62% | -4.0% |
| ANTM | Sell | ANTHEM INC | $4,055,000 | +9.3% | 24,440 | -4.8% | 0.58% | +8.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,922,000 | +8.7% | 645,048 | -3.1% | 0.56% | +7.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,585,000 | +2.1% | 32,442 | -1.3% | 0.51% | +1.4% |
| FTS | Sell | FORTIS INC | $3,547,000 | +3.0% | 80,609 | -3.6% | 0.51% | +2.0% |
| AAPL | Sell | APPLE INC | $3,471,000 | +18.9% | 24,163 | -3.5% | 0.50% | +18.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,406,000 | -2.2% | 28,255 | -4.0% | 0.49% | -3.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,399,000 | +0.9% | 28,772 | -8.3% | 0.48% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,390,000 | -32.6% | 232,047 | -16.9% | 0.48% | -33.1% |
| GLW | Sell | CORNING INC | $3,290,000 | -0.1% | 122,850 | -9.3% | 0.47% | -0.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,265,000 | +14.2% | 65,900 | -5.0% | 0.47% | +13.4% |
| PDS | Sell | PRECISION DRILLING CORP | $3,209,000 | -14.7% | 492,880 | -0.2% | 0.46% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,163,000 | +1.9% | 18,343 | -0.3% | 0.45% | +1.1% |
| CVE | Sell | CENOVUS ENERGY INC | $2,807,000 | -28.3% | 186,036 | -3.6% | 0.40% | -28.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,756,000 | -1.2% | 37,383 | -0.7% | 0.39% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,694,000 | -14.4% | 16,292 | -16.0% | 0.38% | -15.0% |
| VET | Sell | VERMILION ENERGY INC | $2,605,000 | -21.6% | 52,040 | -9.8% | 0.37% | -22.2% |
| MMM | Sell | 3M CO | $2,588,000 | -68.3% | 13,630 | -70.3% | 0.37% | -68.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,581,000 | -4.1% | 28,933 | -4.6% | 0.37% | -4.7% |
| MFC | Sell | MANULIFE FINL CORP | $2,571,000 | -13.2% | 109,974 | -9.8% | 0.37% | -13.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,335,000 | -8.3% | 66,035 | -3.9% | 0.33% | -9.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,312,000 | -0.7% | 72,286 | -11.3% | 0.33% | -1.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,109,000 | -15.5% | 15,975 | -22.6% | 0.30% | -16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,853,000 | -0.2% | 2,193 | -3.9% | 0.26% | -0.7% |
| BA | Sell | BOEING CO | $1,380,000 | +8.9% | 7,780 | -2.6% | 0.20% | +8.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,342,000 | -2.6% | 48,714 | -3.4% | 0.19% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,267,000 | +17.3% | 11,250 | -5.1% | 0.18% | +16.8% |
| MGA | Sell | MAGNA INTL INC | $1,262,000 | -16.5% | 23,613 | -6.5% | 0.18% | -17.4% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,132,000 | -5.5% | 38,541 | -5.1% | 0.16% | -5.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,057,000 | +2.6% | 128,240 | -3.2% | 0.15% | +2.0% |
| HD | Sell | HOME DEPOT INC | $1,008,000 | +4.3% | 6,849 | -5.1% | 0.14% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $999,000 | -1.9% | 6,000 | -3.8% | 0.14% | -2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $977,000 | -10.0% | 7,435 | -15.4% | 0.14% | -10.3% |
| SYK | Sell | STRYKER CORP | $881,000 | -4.0% | 6,730 | -12.9% | 0.13% | -4.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $737,000 | -9.2% | 3,675 | -11.4% | 0.10% | -10.3% |
| SBUX | Sell | STARBUCKS CORP | $703,000 | -32.9% | 12,141 | -34.6% | 0.10% | -33.8% |
| TIP | Sell | ISHARES TRtips bd etf | $657,000 | -1.8% | 5,722 | -2.6% | 0.09% | -2.1% |
| UNP | Sell | UNION PAC CORP | $581,000 | -19.9% | 5,428 | -23.5% | 0.08% | -20.2% |
| ERF | Sell | ENERPLUS CORP | $574,000 | -20.6% | 53,589 | -7.7% | 0.08% | -21.2% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $560,000 | -18.4% | 26,150 | -11.1% | 0.08% | -19.2% |
| CSCO | Sell | CISCO SYS INC | $548,000 | -10.5% | 16,575 | -18.3% | 0.08% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $474,000 | -44.2% | 15,839 | -41.2% | 0.07% | -44.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $466,000 | -13.1% | 4,380 | -14.5% | 0.07% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $471,000 | -26.1% | 9,733 | -16.5% | 0.07% | -27.2% |
| NKE | Sell | NIKE INCcl b | $459,000 | -4.2% | 8,324 | -7.8% | 0.07% | -4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $459,000 | -11.2% | 33,854 | -4.2% | 0.07% | -10.8% |
| CMI | Sell | CUMMINS INC | $431,000 | -14.8% | 2,875 | -21.7% | 0.06% | -15.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $410,000 | -26.0% | 7,700 | -16.4% | 0.06% | -26.2% |
| LLY | Sell | LILLY ELI & CO | $408,000 | +5.4% | 4,775 | -6.8% | 0.06% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $368,000 | -36.8% | 4,775 | -33.2% | 0.05% | -36.9% |
| AET | Sell | AETNA INC NEW | $357,000 | -9.8% | 2,768 | -12.9% | 0.05% | -10.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $352,000 | -7.1% | 7,319 | -6.7% | 0.05% | -9.1% |
| CAE | Sell | CAE INC | $330,000 | -0.3% | 16,250 | -8.5% | 0.05% | -2.1% |
| MEOH | Sell | METHANEX CORP | $332,000 | -14.9% | 5,215 | -16.2% | 0.05% | -16.1% |
| MET | Sell | METLIFE INC | $311,000 | -17.5% | 5,905 | -15.8% | 0.04% | -18.5% |
| BTTGY | Sell | BT GROUP PLCadr | $277,000 | -19.5% | 14,075 | -0.5% | 0.04% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $279,000 | -9.1% | 3,310 | -4.6% | 0.04% | -9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $270,000 | -23.5% | 3,305 | -22.3% | 0.04% | -23.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $240,000 | +3.9% | 6,746 | -0.7% | 0.03% | +3.0% |
| MITL | Sell | MITEL NETWORKS CORP | $227,000 | -21.5% | 24,950 | -18.9% | 0.03% | -23.8% |
| BP | Sell | BP PLCsponsored adr | $218,000 | -23.5% | 6,285 | -14.9% | 0.03% | -24.4% |
| HBM | Sell | HUDBAY MINERALS INC | $213,000 | -1.8% | 23,383 | -5.6% | 0.03% | -3.2% |
| MRK | Sell | MERCK & CO INC | $213,000 | -21.7% | 3,372 | -25.5% | 0.03% | -23.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $206,000 | -20.8% | 3,875 | -16.2% | 0.03% | -21.6% |
| TAC | Sell | TRANSALTA CORP | $77,000 | -63.5% | 10,075 | -64.5% | 0.01% | -63.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $65,000 | -29.3% | 46,655 | -4.1% | 0.01% | -30.8% |
| PPPMF | Sell | PRIMERO MNG CORP | $33,000 | -36.5% | 45,000 | -3.7% | 0.01% | -28.6% |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -17,500 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,145 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -9,000 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,555 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,150 | -100.0% | -0.04% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -6,950 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,350 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,675 | -100.0% | -0.06% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -227,833 | -100.0% | -0.19% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -68,695 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -22,050 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
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.