GUARDIAN CAPITAL ADVISORS LP - Q2 2017 holdings

$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 SellTORONTO DOMINION BK ONT$42,210,000
-2.1%
648,908
-0.6%
6.07%
-1.4%
RY SellROYAL BK CDA MONTREAL QUE$41,233,000
-3.6%
435,686
-0.9%
5.93%
-2.9%
BNS SellBANK N S HALIFAX$40,332,000
-0.3%
515,933
-0.1%
5.80%
+0.4%
BMO SellBANK MONTREAL QUE$26,637,000
-3.4%
277,430
-0.7%
3.83%
-2.8%
CM BuyCDN IMPERIAL BK COMM TORONTO$24,134,000
-5.6%
224,019
+0.9%
3.47%
-4.9%
CNI SellCANADIAN NATL RY CO$22,810,000
+6.4%
216,054
-0.7%
3.28%
+7.1%
BCE BuyBCE INC$22,523,000
-3.1%
390,010
+0.3%
3.24%
-2.4%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$18,334,000
+0.9%
370,409
+0.2%
2.64%
+1.6%
TRP SellTRANSCANADA CORP$12,580,000
-0.8%
200,905
-0.7%
1.81%
-0.1%
SLF BuySUN LIFE FINL INC$12,394,000
+0.3%
263,762
+1.8%
1.78%
+1.0%
JNJ SellJOHNSON & JOHNSON$11,864,000
+4.3%
89,975
-1.1%
1.71%
+5.0%
CNQ BuyCANADIAN NAT RES LTD$11,496,000
-16.1%
309,438
+1.2%
1.65%
-15.5%
JPM SellJPMORGAN CHASE & CO$11,291,000
+5.8%
121,276
-1.8%
1.62%
+6.5%
MSFT SellMICROSOFT CORP$11,137,000
+5.2%
155,179
-3.7%
1.60%
+5.9%
ENB BuyENBRIDGE INC$11,072,000
-7.3%
216,937
+2.7%
1.59%
-6.7%
RCI SellROGERS COMMUNICATIONS INCcl b$10,983,000
+1.5%
178,240
-2.2%
1.58%
+2.2%
WFC BuyWELLS FARGO CO NEW$10,482,000
+0.7%
188,529
+0.3%
1.51%
+1.3%
TRI SellTHOMSON REUTERS CORP$9,525,000
-0.4%
163,487
-1.6%
1.37%
+0.3%
PEP SellPEPSICO INC$9,510,000
-0.1%
83,408
-2.2%
1.37%
+0.7%
AGU SellAGRIUM INC$9,289,000
-3.3%
75,206
-1.3%
1.34%
-2.6%
HSBC BuyHSBC HLDGS PLCspon adr new$9,063,000
+20.7%
187,414
+1.4%
1.30%
+21.4%
SU BuySUNCOR ENERGY INC NEW$8,881,000
-9.5%
238,149
+1.2%
1.28%
-8.9%
MCD SellMCDONALDS CORP$8,717,000
+13.6%
56,227
-4.6%
1.25%
+14.3%
DUK SellDUKE ENERGY CORP NEW$8,158,000
-0.2%
97,856
-1.1%
1.17%
+0.5%
TU SellTELUS CORP$8,110,000
-0.3%
182,421
-0.8%
1.17%
+0.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$7,920,000
+6.2%
219,074
-3.5%
1.14%
+6.9%
CVX SellCHEVRON CORP NEW$7,871,000
-5.3%
75,593
-0.6%
1.13%
-4.6%
T BuyAT&T INC$7,691,000
-10.1%
212,406
+0.8%
1.11%
-9.4%
ABB BuyABB LTDsponsored adr$7,663,000
+7.3%
306,746
+0.2%
1.10%
+8.1%
ORCL BuyORACLE CORP$7,499,000
+14.5%
148,942
+0.5%
1.08%
+15.3%
EMR BuyEMERSON ELEC CO$7,439,000
+1.3%
124,381
+1.1%
1.07%
+2.0%
BHP BuyBHP BILLITON LTDsponsored adr$7,344,000
+6.2%
190,056
+2.1%
1.06%
+6.9%
NGG NewNATIONAL GRID PLCsponsored adr ne$7,303,000119,109
+100.0%
1.05%
UN SellUNILEVER N V$6,327,000
+8.3%
112,595
-3.6%
0.91%
+9.1%
QCOM BuyQUALCOMM INC$6,213,000
+2.3%
110,489
+2.8%
0.89%
+3.0%
SNY BuySANOFIsponsored adr$5,876,000
+9.2%
120,809
+1.7%
0.84%
+9.9%
INTC SellINTEL CORP$5,829,000
-6.6%
170,234
-1.8%
0.84%
-5.9%
AEP SellAMERICAN ELEC PWR INC$5,592,000
-0.9%
81,895
-1.8%
0.80%
-0.2%
BAX SellBAXTER INTL INC$5,542,000
+14.5%
90,405
-1.9%
0.80%
+15.3%
NTTYY BuyNIPPON TELEG TEL CORPsponsored adr$5,539,000
+9.3%
118,070
+2.4%
0.80%
+9.9%
ORAN BuyORANGEsponsored adr$5,326,000
+7.7%
324,369
+0.3%
0.77%
+8.5%
WMT BuyWAL-MART STORES INC$5,313,000
+6.2%
70,787
+1.1%
0.76%
+7.0%
TTE BuyTOTAL S Asponsored adr$4,913,000
-4.7%
99,800
+0.4%
0.71%
-4.2%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$4,902,000
+3.7%
115,345
+1.1%
0.70%
+4.4%
PFE SellPFIZER INC$4,702,000
-3.5%
141,275
-1.1%
0.68%
-2.9%
ANTM SellANTHEM INC$4,479,000
+10.5%
23,260
-4.8%
0.64%
+11.2%
SAN BuyBANCO SANTANDER SAadr$4,439,000
+13.2%
651,848
+1.1%
0.64%
+13.9%
IMO BuyIMPERIAL OIL LTD$4,373,000
-2.3%
117,638
+7.0%
0.63%
-1.6%
PBA SellPEMBINA PIPELINE CORP$4,160,000
-4.7%
97,844
-2.4%
0.60%
-4.0%
BTI SellBRITISH AMERN TOB PLCsponsored adr$4,073,000
+1.4%
59,666
-1.7%
0.59%
+2.3%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$3,617,000
+0.9%
31,992
-1.4%
0.52%
+1.6%
FTS SellFORTIS INC$3,541,000
-0.2%
80,303
-0.4%
0.51%
+0.6%
WBK BuyWESTPAC BKG CORPsponsored adr$3,510,000
-3.0%
144,520
+3.6%
0.50%
-2.1%
DEO BuyDIAGEO P L Cspon adr new$3,505,000
+6.3%
29,189
+2.0%
0.50%
+7.0%
UL SellUNILEVER PLCspon adr new$3,455,000
+5.8%
62,480
-5.2%
0.50%
+6.7%
GLW SellCORNING INC$3,434,000
+4.4%
111,405
-9.3%
0.49%
+5.1%
DD SellDU PONT E I DE NEMOURS & CO$3,428,000
+0.9%
40,908
-2.8%
0.49%
+1.6%
AAPL SellAPPLE INC$3,409,000
-1.8%
23,073
-4.5%
0.49%
-1.2%
AZN SellASTRAZENECA PLCsponsored adr$3,387,000
+3.1%
104,575
-3.1%
0.49%
+3.8%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$3,357,000
+2.2%
72,243
+0.0%
0.48%
+3.0%
WCN BuyWASTE CONNECTIONS INC$3,298,000
-3.0%
40,162
+39.6%
0.47%
-2.3%
TRV SellTRAVELERS COMPANIES INC$3,249,000
-4.6%
25,900
-8.3%
0.47%
-3.9%
NVS BuyNOVARTIS A Gsponsored adr$3,207,000
+16.4%
38,848
+3.9%
0.46%
+17.0%
NVO BuyNOVO-NORDISK A Sadr$2,987,000
+27.9%
70,110
+6.2%
0.43%
+29.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,915,000
-7.8%
18,973
+3.4%
0.42%
-7.3%
SPY BuySPDR S&P 500 ETF TRtr unit$2,902,000
+5.5%
11,875
+1.7%
0.42%
+6.1%
MMM Sell3M CO$2,792,000
+7.9%
13,225
-3.0%
0.40%
+8.4%
JCI SellJOHNSON CTLS INTL PLC$2,676,000
+3.9%
61,455
-1.8%
0.38%
+4.6%
UNH SellUNITEDHEALTH GROUP INC$2,656,000
-1.4%
14,320
-12.1%
0.38%
-0.8%
SAP BuySAP SEspon adr$2,636,000
+8.6%
25,310
+1.4%
0.38%
+9.2%
AQN BuyALGONQUIN PWR UTILS CORP$2,622,000
+4.5%
203,125
+3.0%
0.38%
+5.3%
MFC SellMANULIFE FINL CORP$2,588,000
+0.7%
102,613
-6.7%
0.37%
+1.4%
LYB SellLYONDELLBASELL INDUSTRIES N$2,393,000
-7.3%
27,993
-3.2%
0.34%
-6.8%
VET BuyVERMILION ENERGY INC$2,376,000
-8.8%
59,945
+15.2%
0.34%
-8.1%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$2,372,000
+5.8%
57,771
+2.7%
0.34%
+6.6%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$2,112,000
+0.1%
14,975
-6.3%
0.30%
+1.0%
HYG BuyISHARES TRiboxx hi yd etf$2,106,000
+1.2%
23,856
+0.2%
0.30%
+2.0%
GOOGL SellALPHABET INCcap stk cl a$2,042,000
+10.2%
2,108
-3.9%
0.29%
+10.9%
BEN SellFRANKLIN RES INC$1,999,000
+10.4%
43,155
-0.0%
0.29%
+10.8%
PDS BuyPRECISION DRILLING CORP$1,969,000
-38.6%
504,865
+2.4%
0.28%
-38.2%
TECK BuyTECK RESOURCES LTDcl b$1,879,000
-18.7%
77,236
+6.8%
0.27%
-18.2%
AXP BuyAMERICAN EXPRESS CO$1,873,000
+20.9%
21,934
+10.3%
0.27%
+21.7%
CPG SellCRESCENT PT ENERGY CORP$1,670,000
-50.7%
181,115
-21.9%
0.24%
-50.4%
ECA SellENCANA CORP$1,590,000
-26.5%
136,004
-0.4%
0.23%
-25.9%
BA SellBOEING CO$1,594,000
+15.5%
7,730
-0.6%
0.23%
+16.2%
CVE SellCENOVUS ENERGY INC$1,559,000
-44.5%
167,379
-10.0%
0.22%
-44.1%
BLK SellBLACKROCK INC$1,515,000
+8.1%
3,460
-5.2%
0.22%
+9.0%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored adr$1,511,000
+50.9%
232,895
+41.2%
0.22%
+51.7%
GOOG BuyALPHABET INCcap stk cl c$1,363,000
+18.3%
1,439
+3.4%
0.20%
+19.5%
PM BuyPHILIP MORRIS INTL INC$1,337,000
+5.5%
11,375
+1.1%
0.19%
+6.1%
MGA SellMAGNA INTL INC$1,223,000
-3.1%
20,041
-15.1%
0.18%
-2.2%
BPY BuyBROOKFIELD PPTY PARTNERS L Punit ltd partn$1,182,000
+4.4%
39,904
+3.5%
0.17%
+4.9%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$1,030,00041,121
+100.0%
0.15%
HD SellHOME DEPOT INC$1,029,000
+2.1%
6,715
-2.0%
0.15%
+2.8%
SJR SellSHAW COMMUNICATIONS INCcl b conv$1,010,000
-24.7%
36,659
-24.7%
0.14%
-24.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,003,000
+0.4%
5,909
-1.5%
0.14%
+0.7%
GOLD SellRANDGOLD RES LTDadr$961,000
-5.6%
10,975
-3.7%
0.14%
-4.8%
IVW SellISHARES TRs&p 500 grwt etf$916,000
-6.2%
6,585
-11.4%
0.13%
-5.7%
MO BuyALTRIA GROUP INC$898,000
+4.8%
12,225
+1.9%
0.13%
+5.7%
AGN SellALLERGAN PLC$867,000
-1.0%
3,550
-3.4%
0.12%0.0%
FNV SellFRANCO NEVADA CORP$780,000
-7.4%
8,700
-7.4%
0.11%
-6.7%
BTEGF BuyBAYTEX ENERGY CORP$769,000
-14.2%
251,332
+30.1%
0.11%
-13.3%
HII  HUNTINGTON INGALLS INDS INC$729,000
-1.1%
3,6750.0%0.10%0.0%
SBUX SellSTARBUCKS CORP$707,000
+0.6%
12,118
-0.2%
0.10%
+2.0%
BTTGY BuyBT GROUP PLCadr$665,000
+140.1%
33,685
+139.3%
0.10%
+140.0%
CP SellCANADIAN PAC RY LTD$647,000
+1.6%
3,083
-2.4%
0.09%
+2.2%
LION  FIDELITY SOUTHERN CORP NEW$615,000
+9.8%
26,1500.0%0.09%
+10.0%
SYK SellSTRYKER CORP$602,000
-31.7%
4,205
-37.5%
0.09%
-31.0%
TIP SellISHARES TRtips bd etf$602,000
-8.4%
5,322
-7.0%
0.09%
-7.4%
AMZN BuyAMAZON COM INC$600,000
+35.4%
600
+21.7%
0.09%
+36.5%
UNP SellUNION PAC CORP$558,000
-4.0%
5,125
-5.6%
0.08%
-3.6%
ERF SellENERPLUS CORP$494,000
-13.9%
46,639
-13.0%
0.07%
-13.4%
CSCO SellCISCO SYS INC$489,000
-10.8%
15,625
-5.7%
0.07%
-10.3%
CMI BuyCUMMINS INC$487,000
+13.0%
2,950
+2.6%
0.07%
+12.9%
NKE SellNIKE INCcl b$478,000
+4.1%
8,250
-0.9%
0.07%
+4.5%
BAC BuyBANK AMER CORP$458,000
+30.5%
18,591
+23.2%
0.07%
+32.0%
PRU SellPRUDENTIAL FINL INC$451,000
-3.2%
4,025
-8.1%
0.06%
-3.0%
BMY  BRISTOL MYERS SQUIBB CO$421,000
+2.7%
7,7000.0%0.06%
+3.4%
FCX BuyFREEPORT-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%
16,0000.0%0.06%0.0%
UPS BuyUNITED 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%
5,6690.0%0.05%
+5.9%
VZ SellVERIZON COMMUNICATIONS INC$369,000
-21.7%
8,486
-12.8%
0.05%
-20.9%
LLY SellLILLY ELI & CO$371,000
-9.1%
4,415
-7.5%
0.05%
-8.6%
CAE  CAE INC$365,000
+10.6%
16,2500.0%0.05%
+10.6%
GE SellGENERAL ELECTRIC CO$353,000
-25.5%
13,164
-16.9%
0.05%
-25.0%
AET SellAETNA INC NEW$354,000
-0.8%
2,285
-17.4%
0.05%0.0%
CME SellCME GROUP INC$339,000
-5.6%
2,750
-9.8%
0.05%
-3.9%
EFA BuyISHARES TRmsci eafe etf$343,000
+19.1%
5,202
+11.8%
0.05%
+19.5%
HBM BuyHUDBAY MINERALS INC$336,000
+57.7%
40,583
+73.6%
0.05%
+60.0%
HIG SellHARTFORD FINL SVCS GROUP INC$329,000
-6.5%
6,175
-15.6%
0.05%
-6.0%
IAG SellIAMGOLD CORP$312,000
+5.4%
48,950
-6.5%
0.04%
+7.1%
FLOT BuyISHARES TRfltg rate bd etf$311,000
+31.2%
6,103
+30.6%
0.04%
+32.4%
GOLD BuyBARRICK GOLD CORP$308,000
-19.4%
15,414
+4.4%
0.04%
-20.0%
GG BuyGOLDCORP INC NEW$300,000
+14.5%
18,415
+38.1%
0.04%
+16.2%
MEOH  METHANEX CORP$295,000
-11.1%
5,2150.0%0.04%
-10.6%
AEM SellAGNICO EAGLE MINES LTD$271,000
-10.3%
4,885
-2.5%
0.04%
-9.3%
MA SellMASTERCARD INCORPORATEDcl a$273,000
-15.7%
2,175
-24.6%
0.04%
-15.2%
ADP  AUTOMATIC DATA PROCESSING IN$254,0000.0%2,5000.0%0.04%
+2.8%
GIL SellGILDAN ACTIVEWEAR INC$253,000
+5.4%
6,645
-1.5%
0.04%
+5.9%
IAU  ISHARES GOLD TRUSTishares$249,0000.0%16,0000.0%0.04%0.0%
OTEX  OPEN TEXT CORP$245,000
-6.1%
5,8300.0%0.04%
-5.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$242,000
-10.4%
3,105
-6.1%
0.04%
-10.3%
GLD  SPDR GOLD TRUST$233,000
-2.9%
2,0150.0%0.03%0.0%
CVS SellCVS HEALTH CORP$234,000
-36.4%
3,000
-37.2%
0.03%
-35.8%
MET SellMETLIFE INC$227,000
-27.0%
4,070
-31.1%
0.03%
-25.0%
COF SellCAPITAL ONE FINL CORP$228,000
-18.3%
2,760
-16.6%
0.03%
-17.5%
CELG  CELGENE CORP$229,000
+8.5%
1,7000.0%0.03%
+10.0%
CCJ BuyCAMECO CORP$221,000
+1.4%
17,750
+21.7%
0.03%
+3.2%
BP  BP PLCsponsored adr$218,0000.0%6,2850.0%0.03%0.0%
TOL SellTOLL BROTHERS INC$217,000
+5.9%
5,400
-6.9%
0.03%
+6.9%
PG  PROCTER AND GAMBLE CO$214,000
-3.2%
2,4730.0%0.03%
-3.1%
VNQ  VANGUARD INDEX FDSreit etf$206,000
-1.0%
2,5000.0%0.03%0.0%
TLT SellISHARES TR20 yr tr bd etf$209,000
-18.0%
1,700
-19.0%
0.03%
-16.7%
GGP  GGP INC$206,000
-0.5%
9,0000.0%0.03%0.0%
MITL SellMITEL NETWORKS CORP$156,000
-31.3%
17,300
-30.7%
0.02%
-31.2%
HL  HECLA MNG CO$101,000
-6.5%
20,0000.0%0.02%0.0%
PGHEF BuyPENGROWTH ENERGY CORP$101,000
+55.4%
105,995
+127.2%
0.02%
+66.7%
TAC  TRANSALTA CORP$80,000
+3.9%
10,0750.0%0.01%
+9.1%
KGC  KINROSS GOLD CORP$58,000
+1.8%
12,6640.0%0.01%0.0%
PPPMF  PRIMERO MNG CORP$18,000
-45.5%
45,0000.0%0.00%
-40.0%
BCLI ExitBRAINSTORM CELL THERAPEUTICS$0-10,000
-100.0%
-0.01%
BXE ExitBELLATRIX EXPLORATION LTD$0-87,800
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-3,875
-100.0%
-0.03%
MRK ExitMERCK & CO INC$0-3,372
-100.0%
-0.03%
CLS ExitCELESTICA INC$0-11,285
-100.0%
-0.03%
BOXC ExitBROOKFIELD CDA OFFICE PPTYStr unit$0-13,500
-100.0%
-0.06%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-128,240
-100.0%
-0.15%
NGG ExitNATIONAL 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
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