$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 9.0% .
| 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% |
| CNI | Sell | CANADIAN NATL RY CO | $22,810,000 | +6.4% | 216,054 | -0.7% | 3.28% | +7.1% |
| TRP | Sell | TRANSCANADA CORP | $12,580,000 | -0.8% | 200,905 | -0.7% | 1.81% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,864,000 | +4.3% | 89,975 | -1.1% | 1.71% | +5.0% |
| 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% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $10,983,000 | +1.5% | 178,240 | -2.2% | 1.58% | +2.2% |
| 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% |
| 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% |
| UN | Sell | UNILEVER N V | $6,327,000 | +8.3% | 112,595 | -3.6% | 0.91% | +9.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,249,000 | -4.6% | 25,900 | -8.3% | 0.47% | -3.9% |
| 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% |
| 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% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,112,000 | +0.1% | 14,975 | -6.3% | 0.30% | +1.0% |
| 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% |
| 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% |
| MGA | Sell | MAGNA INTL INC | $1,223,000 | -3.1% | 20,041 | -15.1% | 0.18% | -2.2% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $707,000 | +0.6% | 12,118 | -0.2% | 0.10% | +2.0% |
| CP | Sell | CANADIAN PAC RY LTD | $647,000 | +1.6% | 3,083 | -2.4% | 0.09% | +2.2% |
| 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% |
| 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% |
| NKE | Sell | NIKE INCcl b | $478,000 | +4.1% | 8,250 | -0.9% | 0.07% | +4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $451,000 | -3.2% | 4,025 | -8.1% | 0.06% | -3.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $253,000 | +5.4% | 6,645 | -1.5% | 0.04% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $242,000 | -10.4% | 3,105 | -6.1% | 0.04% | -10.3% |
| 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% |
| TOL | Sell | TOLL BROTHERS INC | $217,000 | +5.9% | 5,400 | -6.9% | 0.03% | +6.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $209,000 | -18.0% | 1,700 | -19.0% | 0.03% | -16.7% |
| MITL | Sell | MITEL NETWORKS CORP | $156,000 | -31.3% | 17,300 | -30.7% | 0.02% | -31.2% |
| 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 | 2024-05-14 |
| 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.