$695 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 161 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | TORONTO DOMINION BK ONT | $42,210,000 | -2.1% | 648,908 | -0.6% | 6.07% | -1.4% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $41,233,000 | -3.6% | 435,686 | -0.9% | 5.93% | -2.9% |
BNS | Sell | BANK N S HALIFAX | $40,332,000 | -0.3% | 515,933 | -0.1% | 5.80% | +0.4% |
BMO | Sell | BANK MONTREAL QUE | $26,637,000 | -3.4% | 277,430 | -0.7% | 3.83% | -2.8% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $24,134,000 | -5.6% | 224,019 | +0.9% | 3.47% | -4.9% |
CNI | Sell | CANADIAN NATL RY CO | $22,810,000 | +6.4% | 216,054 | -0.7% | 3.28% | +7.1% |
BCE | Buy | BCE INC | $22,523,000 | -3.1% | 390,010 | +0.3% | 3.24% | -2.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,334,000 | +0.9% | 370,409 | +0.2% | 2.64% | +1.6% |
TRP | Sell | TRANSCANADA CORP | $12,580,000 | -0.8% | 200,905 | -0.7% | 1.81% | -0.1% |
SLF | Buy | SUN LIFE FINL INC | $12,394,000 | +0.3% | 263,762 | +1.8% | 1.78% | +1.0% |
JNJ | Sell | JOHNSON & JOHNSON | $11,864,000 | +4.3% | 89,975 | -1.1% | 1.71% | +5.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $11,496,000 | -16.1% | 309,438 | +1.2% | 1.65% | -15.5% |
JPM | Sell | JPMORGAN CHASE & CO | $11,291,000 | +5.8% | 121,276 | -1.8% | 1.62% | +6.5% |
MSFT | Sell | MICROSOFT CORP | $11,137,000 | +5.2% | 155,179 | -3.7% | 1.60% | +5.9% |
ENB | Buy | ENBRIDGE INC | $11,072,000 | -7.3% | 216,937 | +2.7% | 1.59% | -6.7% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $10,983,000 | +1.5% | 178,240 | -2.2% | 1.58% | +2.2% |
WFC | Buy | WELLS FARGO CO NEW | $10,482,000 | +0.7% | 188,529 | +0.3% | 1.51% | +1.3% |
TRI | Sell | THOMSON REUTERS CORP | $9,525,000 | -0.4% | 163,487 | -1.6% | 1.37% | +0.3% |
PEP | Sell | PEPSICO INC | $9,510,000 | -0.1% | 83,408 | -2.2% | 1.37% | +0.7% |
AGU | Sell | AGRIUM INC | $9,289,000 | -3.3% | 75,206 | -1.3% | 1.34% | -2.6% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $9,063,000 | +20.7% | 187,414 | +1.4% | 1.30% | +21.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $8,881,000 | -9.5% | 238,149 | +1.2% | 1.28% | -8.9% |
MCD | Sell | MCDONALDS CORP | $8,717,000 | +13.6% | 56,227 | -4.6% | 1.25% | +14.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $8,158,000 | -0.2% | 97,856 | -1.1% | 1.17% | +0.5% |
TU | Sell | TELUS CORP | $8,110,000 | -0.3% | 182,421 | -0.8% | 1.17% | +0.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,920,000 | +6.2% | 219,074 | -3.5% | 1.14% | +6.9% |
CVX | Sell | CHEVRON CORP NEW | $7,871,000 | -5.3% | 75,593 | -0.6% | 1.13% | -4.6% |
T | Buy | AT&T INC | $7,691,000 | -10.1% | 212,406 | +0.8% | 1.11% | -9.4% |
ABB | Buy | ABB LTDsponsored adr | $7,663,000 | +7.3% | 306,746 | +0.2% | 1.10% | +8.1% |
ORCL | Buy | ORACLE CORP | $7,499,000 | +14.5% | 148,942 | +0.5% | 1.08% | +15.3% |
EMR | Buy | EMERSON ELEC CO | $7,439,000 | +1.3% | 124,381 | +1.1% | 1.07% | +2.0% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $7,344,000 | +6.2% | 190,056 | +2.1% | 1.06% | +6.9% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $7,303,000 | – | 119,109 | +100.0% | 1.05% | – |
UN | Sell | UNILEVER N V | $6,327,000 | +8.3% | 112,595 | -3.6% | 0.91% | +9.1% |
QCOM | Buy | QUALCOMM INC | $6,213,000 | +2.3% | 110,489 | +2.8% | 0.89% | +3.0% |
SNY | Buy | SANOFIsponsored adr | $5,876,000 | +9.2% | 120,809 | +1.7% | 0.84% | +9.9% |
INTC | Sell | INTEL CORP | $5,829,000 | -6.6% | 170,234 | -1.8% | 0.84% | -5.9% |
AEP | Sell | AMERICAN ELEC PWR INC | $5,592,000 | -0.9% | 81,895 | -1.8% | 0.80% | -0.2% |
BAX | Sell | BAXTER INTL INC | $5,542,000 | +14.5% | 90,405 | -1.9% | 0.80% | +15.3% |
NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $5,539,000 | +9.3% | 118,070 | +2.4% | 0.80% | +9.9% |
ORAN | Buy | ORANGEsponsored adr | $5,326,000 | +7.7% | 324,369 | +0.3% | 0.77% | +8.5% |
WMT | Buy | WAL-MART STORES INC | $5,313,000 | +6.2% | 70,787 | +1.1% | 0.76% | +7.0% |
TTE | Buy | TOTAL S Asponsored adr | $4,913,000 | -4.7% | 99,800 | +0.4% | 0.71% | -4.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,902,000 | +3.7% | 115,345 | +1.1% | 0.70% | +4.4% |
PFE | Sell | PFIZER INC | $4,702,000 | -3.5% | 141,275 | -1.1% | 0.68% | -2.9% |
ANTM | Sell | ANTHEM INC | $4,479,000 | +10.5% | 23,260 | -4.8% | 0.64% | +11.2% |
SAN | Buy | BANCO SANTANDER SAadr | $4,439,000 | +13.2% | 651,848 | +1.1% | 0.64% | +13.9% |
IMO | Buy | IMPERIAL OIL LTD | $4,373,000 | -2.3% | 117,638 | +7.0% | 0.63% | -1.6% |
PBA | Sell | PEMBINA PIPELINE CORP | $4,160,000 | -4.7% | 97,844 | -2.4% | 0.60% | -4.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,073,000 | +1.4% | 59,666 | -1.7% | 0.59% | +2.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,617,000 | +0.9% | 31,992 | -1.4% | 0.52% | +1.6% |
FTS | Sell | FORTIS INC | $3,541,000 | -0.2% | 80,303 | -0.4% | 0.51% | +0.6% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,510,000 | -3.0% | 144,520 | +3.6% | 0.50% | -2.1% |
DEO | Buy | DIAGEO P L Cspon adr new | $3,505,000 | +6.3% | 29,189 | +2.0% | 0.50% | +7.0% |
UL | Sell | UNILEVER PLCspon adr new | $3,455,000 | +5.8% | 62,480 | -5.2% | 0.50% | +6.7% |
GLW | Sell | CORNING INC | $3,434,000 | +4.4% | 111,405 | -9.3% | 0.49% | +5.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $3,428,000 | +0.9% | 40,908 | -2.8% | 0.49% | +1.6% |
AAPL | Sell | APPLE INC | $3,409,000 | -1.8% | 23,073 | -4.5% | 0.49% | -1.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,387,000 | +3.1% | 104,575 | -3.1% | 0.49% | +3.8% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,357,000 | +2.2% | 72,243 | +0.0% | 0.48% | +3.0% |
WCN | Buy | WASTE CONNECTIONS INC | $3,298,000 | -3.0% | 40,162 | +39.6% | 0.47% | -2.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,249,000 | -4.6% | 25,900 | -8.3% | 0.47% | -3.9% |
NVS | Buy | NOVARTIS A Gsponsored adr | $3,207,000 | +16.4% | 38,848 | +3.9% | 0.46% | +17.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,987,000 | +27.9% | 70,110 | +6.2% | 0.43% | +29.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,915,000 | -7.8% | 18,973 | +3.4% | 0.42% | -7.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,902,000 | +5.5% | 11,875 | +1.7% | 0.42% | +6.1% |
MMM | Sell | 3M CO | $2,792,000 | +7.9% | 13,225 | -3.0% | 0.40% | +8.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,676,000 | +3.9% | 61,455 | -1.8% | 0.38% | +4.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,656,000 | -1.4% | 14,320 | -12.1% | 0.38% | -0.8% |
SAP | Buy | SAP SEspon adr | $2,636,000 | +8.6% | 25,310 | +1.4% | 0.38% | +9.2% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,622,000 | +4.5% | 203,125 | +3.0% | 0.38% | +5.3% |
MFC | Sell | MANULIFE FINL CORP | $2,588,000 | +0.7% | 102,613 | -6.7% | 0.37% | +1.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,393,000 | -7.3% | 27,993 | -3.2% | 0.34% | -6.8% |
VET | Buy | VERMILION ENERGY INC | $2,376,000 | -8.8% | 59,945 | +15.2% | 0.34% | -8.1% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,372,000 | +5.8% | 57,771 | +2.7% | 0.34% | +6.6% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,112,000 | +0.1% | 14,975 | -6.3% | 0.30% | +1.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,106,000 | +1.2% | 23,856 | +0.2% | 0.30% | +2.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,042,000 | +10.2% | 2,108 | -3.9% | 0.29% | +10.9% |
BEN | Sell | FRANKLIN RES INC | $1,999,000 | +10.4% | 43,155 | -0.0% | 0.29% | +10.8% |
PDS | Buy | PRECISION DRILLING CORP | $1,969,000 | -38.6% | 504,865 | +2.4% | 0.28% | -38.2% |
TECK | Buy | TECK RESOURCES LTDcl b | $1,879,000 | -18.7% | 77,236 | +6.8% | 0.27% | -18.2% |
AXP | Buy | AMERICAN EXPRESS CO | $1,873,000 | +20.9% | 21,934 | +10.3% | 0.27% | +21.7% |
CPG | Sell | CRESCENT PT ENERGY CORP | $1,670,000 | -50.7% | 181,115 | -21.9% | 0.24% | -50.4% |
ECA | Sell | ENCANA CORP | $1,590,000 | -26.5% | 136,004 | -0.4% | 0.23% | -25.9% |
BA | Sell | BOEING CO | $1,594,000 | +15.5% | 7,730 | -0.6% | 0.23% | +16.2% |
CVE | Sell | CENOVUS ENERGY INC | $1,559,000 | -44.5% | 167,379 | -10.0% | 0.22% | -44.1% |
BLK | Sell | BLACKROCK INC | $1,515,000 | +8.1% | 3,460 | -5.2% | 0.22% | +9.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,511,000 | +50.9% | 232,895 | +41.2% | 0.22% | +51.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,363,000 | +18.3% | 1,439 | +3.4% | 0.20% | +19.5% |
PM | Buy | PHILIP MORRIS INTL INC | $1,337,000 | +5.5% | 11,375 | +1.1% | 0.19% | +6.1% |
MGA | Sell | MAGNA INTL INC | $1,223,000 | -3.1% | 20,041 | -15.1% | 0.18% | -2.2% |
BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,182,000 | +4.4% | 39,904 | +3.5% | 0.17% | +4.9% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,030,000 | – | 41,121 | +100.0% | 0.15% | – |
HD | Sell | HOME DEPOT INC | $1,029,000 | +2.1% | 6,715 | -2.0% | 0.15% | +2.8% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,010,000 | -24.7% | 36,659 | -24.7% | 0.14% | -24.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,003,000 | +0.4% | 5,909 | -1.5% | 0.14% | +0.7% |
GOLD | Sell | RANDGOLD RES LTDadr | $961,000 | -5.6% | 10,975 | -3.7% | 0.14% | -4.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $916,000 | -6.2% | 6,585 | -11.4% | 0.13% | -5.7% |
MO | Buy | ALTRIA GROUP INC | $898,000 | +4.8% | 12,225 | +1.9% | 0.13% | +5.7% |
AGN | Sell | ALLERGAN PLC | $867,000 | -1.0% | 3,550 | -3.4% | 0.12% | 0.0% |
FNV | Sell | FRANCO NEVADA CORP | $780,000 | -7.4% | 8,700 | -7.4% | 0.11% | -6.7% |
BTEGF | Buy | BAYTEX ENERGY CORP | $769,000 | -14.2% | 251,332 | +30.1% | 0.11% | -13.3% |
HII | HUNTINGTON INGALLS INDS INC | $729,000 | -1.1% | 3,675 | 0.0% | 0.10% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $707,000 | +0.6% | 12,118 | -0.2% | 0.10% | +2.0% |
BTTGY | Buy | BT GROUP PLCadr | $665,000 | +140.1% | 33,685 | +139.3% | 0.10% | +140.0% |
CP | Sell | CANADIAN PAC RY LTD | $647,000 | +1.6% | 3,083 | -2.4% | 0.09% | +2.2% |
LION | FIDELITY SOUTHERN CORP NEW | $615,000 | +9.8% | 26,150 | 0.0% | 0.09% | +10.0% | |
SYK | Sell | STRYKER CORP | $602,000 | -31.7% | 4,205 | -37.5% | 0.09% | -31.0% |
TIP | Sell | ISHARES TRtips bd etf | $602,000 | -8.4% | 5,322 | -7.0% | 0.09% | -7.4% |
AMZN | Buy | AMAZON COM INC | $600,000 | +35.4% | 600 | +21.7% | 0.09% | +36.5% |
UNP | Sell | UNION PAC CORP | $558,000 | -4.0% | 5,125 | -5.6% | 0.08% | -3.6% |
ERF | Sell | ENERPLUS CORP | $494,000 | -13.9% | 46,639 | -13.0% | 0.07% | -13.4% |
CSCO | Sell | CISCO SYS INC | $489,000 | -10.8% | 15,625 | -5.7% | 0.07% | -10.3% |
CMI | Buy | CUMMINS INC | $487,000 | +13.0% | 2,950 | +2.6% | 0.07% | +12.9% |
NKE | Sell | NIKE INCcl b | $478,000 | +4.1% | 8,250 | -0.9% | 0.07% | +4.5% |
BAC | Buy | BANK AMER CORP | $458,000 | +30.5% | 18,591 | +23.2% | 0.07% | +32.0% |
PRU | Sell | PRUDENTIAL FINL INC | $451,000 | -3.2% | 4,025 | -8.1% | 0.06% | -3.0% |
BMY | BRISTOL MYERS SQUIBB CO | $421,000 | +2.7% | 7,700 | 0.0% | 0.06% | +3.4% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $427,000 | -7.0% | 34,254 | +1.2% | 0.06% | -7.6% |
RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $403,000 | -0.2% | 16,000 | 0.0% | 0.06% | 0.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $396,000 | +63.0% | 3,565 | +56.4% | 0.06% | +62.9% |
GIB | GROUPE CGI INCcl a sub vtg | $379,000 | +5.9% | 5,669 | 0.0% | 0.05% | +5.9% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $369,000 | -21.7% | 8,486 | -12.8% | 0.05% | -20.9% |
LLY | Sell | LILLY ELI & CO | $371,000 | -9.1% | 4,415 | -7.5% | 0.05% | -8.6% |
CAE | CAE INC | $365,000 | +10.6% | 16,250 | 0.0% | 0.05% | +10.6% | |
GE | Sell | GENERAL ELECTRIC CO | $353,000 | -25.5% | 13,164 | -16.9% | 0.05% | -25.0% |
AET | Sell | AETNA INC NEW | $354,000 | -0.8% | 2,285 | -17.4% | 0.05% | 0.0% |
CME | Sell | CME GROUP INC | $339,000 | -5.6% | 2,750 | -9.8% | 0.05% | -3.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $343,000 | +19.1% | 5,202 | +11.8% | 0.05% | +19.5% |
HBM | Buy | HUDBAY MINERALS INC | $336,000 | +57.7% | 40,583 | +73.6% | 0.05% | +60.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $329,000 | -6.5% | 6,175 | -15.6% | 0.05% | -6.0% |
IAG | Sell | IAMGOLD CORP | $312,000 | +5.4% | 48,950 | -6.5% | 0.04% | +7.1% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $311,000 | +31.2% | 6,103 | +30.6% | 0.04% | +32.4% |
GOLD | Buy | BARRICK GOLD CORP | $308,000 | -19.4% | 15,414 | +4.4% | 0.04% | -20.0% |
GG | Buy | GOLDCORP INC NEW | $300,000 | +14.5% | 18,415 | +38.1% | 0.04% | +16.2% |
MEOH | METHANEX CORP | $295,000 | -11.1% | 5,215 | 0.0% | 0.04% | -10.6% | |
AEM | Sell | AGNICO EAGLE MINES LTD | $271,000 | -10.3% | 4,885 | -2.5% | 0.04% | -9.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $273,000 | -15.7% | 2,175 | -24.6% | 0.04% | -15.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $254,000 | 0.0% | 2,500 | 0.0% | 0.04% | +2.8% | |
GIL | Sell | GILDAN ACTIVEWEAR INC | $253,000 | +5.4% | 6,645 | -1.5% | 0.04% | +5.9% |
IAU | ISHARES GOLD TRUSTishares | $249,000 | 0.0% | 16,000 | 0.0% | 0.04% | 0.0% | |
OTEX | OPEN TEXT CORP | $245,000 | -6.1% | 5,830 | 0.0% | 0.04% | -5.4% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $242,000 | -10.4% | 3,105 | -6.1% | 0.04% | -10.3% |
GLD | SPDR GOLD TRUST | $233,000 | -2.9% | 2,015 | 0.0% | 0.03% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $234,000 | -36.4% | 3,000 | -37.2% | 0.03% | -35.8% |
MET | Sell | METLIFE INC | $227,000 | -27.0% | 4,070 | -31.1% | 0.03% | -25.0% |
COF | Sell | CAPITAL ONE FINL CORP | $228,000 | -18.3% | 2,760 | -16.6% | 0.03% | -17.5% |
CELG | CELGENE CORP | $229,000 | +8.5% | 1,700 | 0.0% | 0.03% | +10.0% | |
CCJ | Buy | CAMECO CORP | $221,000 | +1.4% | 17,750 | +21.7% | 0.03% | +3.2% |
BP | BP PLCsponsored adr | $218,000 | 0.0% | 6,285 | 0.0% | 0.03% | 0.0% | |
TOL | Sell | TOLL BROTHERS INC | $217,000 | +5.9% | 5,400 | -6.9% | 0.03% | +6.9% |
PG | PROCTER AND GAMBLE CO | $214,000 | -3.2% | 2,473 | 0.0% | 0.03% | -3.1% | |
VNQ | VANGUARD INDEX FDSreit etf | $206,000 | -1.0% | 2,500 | 0.0% | 0.03% | 0.0% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $209,000 | -18.0% | 1,700 | -19.0% | 0.03% | -16.7% |
GGP | GGP INC | $206,000 | -0.5% | 9,000 | 0.0% | 0.03% | 0.0% | |
MITL | Sell | MITEL NETWORKS CORP | $156,000 | -31.3% | 17,300 | -30.7% | 0.02% | -31.2% |
HL | HECLA MNG CO | $101,000 | -6.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
PGHEF | Buy | PENGROWTH ENERGY CORP | $101,000 | +55.4% | 105,995 | +127.2% | 0.02% | +66.7% |
TAC | TRANSALTA CORP | $80,000 | +3.9% | 10,075 | 0.0% | 0.01% | +9.1% | |
KGC | KINROSS GOLD CORP | $58,000 | +1.8% | 12,664 | 0.0% | 0.01% | 0.0% | |
PPPMF | PRIMERO MNG CORP | $18,000 | -45.5% | 45,000 | 0.0% | 0.00% | -40.0% | |
BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.01% | – |
BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -87,800 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,875 | -100.0% | -0.03% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,372 | -100.0% | -0.03% | – |
CLS | Exit | CELESTICA INC | $0 | – | -11,285 | -100.0% | -0.03% | – |
BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -13,500 | -100.0% | -0.06% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -128,240 | -100.0% | -0.15% | – |
NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -135,104 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.