GUARDIAN CAPITAL ADVISORS LP - Q3 2017 holdings

$727 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 161 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.2% .

 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$46,180,000
+9.4%
646,577
-0.4%
6.35%
+4.6%
RY BuyROYAL BK CDA MONTREAL QUE$44,057,000
+6.8%
437,257
+0.4%
6.06%
+2.2%
BNS BuyBANK N S HALIFAX$41,734,000
+3.5%
517,897
+0.4%
5.74%
-1.1%
BMO SellBANK MONTREAL QUE$26,854,000
+0.8%
274,504
-1.1%
3.69%
-3.6%
CM BuyCDN IMPERIAL BK COMM TORONTO$25,175,000
+4.3%
224,094
+0.0%
3.46%
-0.3%
BCE BuyBCE INC$23,243,000
+3.2%
392,356
+0.6%
3.20%
-1.3%
CNI BuyCANADIAN NATL RY CO$22,220,000
-2.6%
216,729
+0.3%
3.06%
-6.9%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$20,004,000
+9.1%
371,188
+0.2%
2.75%
+4.3%
SLF SellSUN LIFE FINL INC$13,169,000
+6.3%
263,453
-0.1%
1.81%
+1.6%
CNQ BuyCANADIAN NAT RES LTD$13,020,000
+13.3%
312,233
+0.9%
1.79%
+8.3%
JNJ BuyJOHNSON & JOHNSON$13,005,000
+9.6%
91,324
+1.5%
1.79%
+4.8%
TRP BuyTRANSCANADA CORP$12,437,000
-1.1%
201,014
+0.1%
1.71%
-5.5%
MSFT SellMICROSOFT CORP$11,897,000
+6.8%
150,953
-2.7%
1.64%
+2.2%
JPM SellJPMORGAN CHASE & CO$11,787,000
+4.4%
118,454
-2.3%
1.62%
-0.2%
RCI SellROGERS COMMUNICATIONS INCcl b$11,490,000
+4.6%
171,747
-3.6%
1.58%
+0.1%
ENB BuyENBRIDGE INC$11,278,000
+1.9%
227,502
+4.9%
1.55%
-2.6%
WFC BuyWELLS FARGO CO NEW$10,597,000
+1.1%
192,954
+2.3%
1.46%
-3.3%
AGU SellAGRIUM INC$10,149,000
+9.3%
74,742
-0.6%
1.40%
+4.4%
SU BuySUNCOR ENERGY INC NEW$10,089,000
+13.6%
239,915
+0.7%
1.39%
+8.6%
TRI SellTHOMSON REUTERS CORP$9,514,000
-0.1%
158,115
-3.3%
1.31%
-4.5%
PEP BuyPEPSICO INC$9,363,000
-1.5%
83,887
+0.6%
1.29%
-5.9%
HSBC BuyHSBC HLDGS PLCspon adr new$9,326,000
+2.9%
188,254
+0.4%
1.28%
-1.6%
CVX BuyCHEVRON CORP NEW$9,087,000
+15.4%
76,596
+1.3%
1.25%
+10.3%
PBA BuyPEMBINA PIPELINE CORP$8,970,000
+115.6%
216,563
+121.3%
1.23%
+106.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$8,918,000
+12.6%
216,881
-1.0%
1.23%
+7.6%
MCD SellMCDONALDS CORP$8,891,000
+2.0%
53,462
-4.9%
1.22%
-2.5%
DUK BuyDUKE ENERGY CORP NEW$8,654,000
+6.1%
98,422
+0.6%
1.19%
+1.4%
EMR BuyEMERSON ELEC CO$8,383,000
+12.7%
127,446
+2.5%
1.15%
+7.8%
TU BuyTELUS CORP$8,273,000
+2.0%
183,767
+0.7%
1.14%
-2.5%
ABB BuyABB LTDsponsored adr$7,915,000
+3.3%
310,864
+1.3%
1.09%
-1.3%
BHP SellBHP BILLITON LTDsponsored adr$7,828,000
+6.6%
189,686
-0.2%
1.08%
+1.9%
NGG BuyNATIONAL GRID PLCsponsored adr ne$7,738,000
+6.0%
124,794
+4.8%
1.06%
+1.3%
T BuyAT&T INC$7,666,000
-0.3%
215,699
+1.6%
1.05%
-4.7%
ORCL BuyORACLE CORP$7,410,000
-1.2%
150,462
+1.0%
1.02%
-5.5%
INTC SellINTEL CORP$6,772,000
+16.2%
167,491
-1.6%
0.93%
+11.1%
WMT BuyWAL-MART STORES INC$6,320,000
+19.0%
72,279
+2.1%
0.87%
+13.7%
UN SellUNILEVER N V$6,149,000
-2.8%
109,175
-3.0%
0.84%
-7.1%
QCOM BuyQUALCOMM INC$6,050,000
-2.6%
116,299
+5.3%
0.83%
-6.8%
SNY BuySANOFIsponsored adr$6,029,000
+2.6%
121,769
+0.8%
0.83%
-1.9%
AEP SellAMERICAN ELEC PWR INC$5,917,000
+5.8%
79,985
-2.3%
0.81%
+1.1%
BAX BuyBAXTER INTL INC$5,770,000
+4.1%
90,730
+0.4%
0.79%
-0.5%
TTE BuyTOTAL S Asponsored adr$5,498,000
+11.9%
101,520
+1.7%
0.76%
+7.1%
IMO BuyIMPERIAL OIL LTD$5,262,000
+20.3%
133,384
+13.4%
0.72%
+14.9%
PFE BuyPFIZER INC$5,161,000
+9.8%
141,719
+0.3%
0.71%
+5.0%
ORAN SellORANGEsponsored adr$5,138,000
-3.5%
320,899
-1.1%
0.71%
-7.8%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$4,847,000
-1.1%
118,675
+2.9%
0.67%
-5.5%
SAN BuyBANCO SANTANDER SAadr$4,307,000
-3.0%
656,488
+0.7%
0.59%
-7.2%
ANTM SellANTHEM INC$4,080,000
-8.9%
20,955
-9.9%
0.56%
-12.9%
DEO BuyDIAGEO P L Cspon adr new$4,023,000
+14.8%
29,729
+1.9%
0.55%
+9.7%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$3,976,000
-2.4%
61,944
+3.8%
0.55%
-6.7%
WBK BuyWESTPAC BKG CORPsponsored adr$3,944,000
+12.4%
150,120
+3.9%
0.54%
+7.3%
DWDP NewDOWDUPONT INC$3,882,00054,535
+100.0%
0.53%
FTS BuyFORTIS INC$3,859,000
+9.0%
82,437
+2.7%
0.53%
+4.3%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$3,843,000
+6.2%
30,620
-4.3%
0.53%
+1.5%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$3,752,000
+11.8%
75,295
+4.2%
0.52%
+6.8%
NVO BuyNOVO-NORDISK A Sadr$3,640,000
+21.9%
72,015
+2.7%
0.50%
+16.3%
AAPL BuyAPPLE INC$3,638,000
+6.7%
23,284
+0.9%
0.50%
+2.0%
AZN SellASTRAZENECA PLCsponsored adr$3,583,000
+5.8%
103,495
-1.0%
0.49%
+1.2%
NVS BuyNOVARTIS A Gsponsored adr$3,464,000
+8.0%
40,403
+4.0%
0.48%
+3.3%
UL BuyUNILEVER PLCspon adr new$3,439,000
-0.5%
62,764
+0.5%
0.47%
-4.8%
SPY BuySPDR S&P 500 ETF TRtr unit$3,353,000
+15.5%
13,042
+9.8%
0.46%
+10.6%
GLW BuyCORNING INC$3,355,000
-2.3%
111,605
+0.2%
0.46%
-6.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,299,000
+13.2%
20,354
+7.3%
0.45%
+8.4%
WCN SellWASTE CONNECTIONS INC$3,232,000
-2.0%
36,269
-9.7%
0.44%
-6.3%
TRV SellTRAVELERS COMPANIES INC$3,020,000
-7.0%
22,650
-12.5%
0.42%
-11.1%
UNH SellUNITEDHEALTH GROUP INC$2,927,000
+10.2%
14,105
-1.5%
0.40%
+5.2%
MMM Sell3M CO$2,926,000
+4.8%
13,220
-0.0%
0.40%
+0.2%
SAP SellSAP SEspon adr$2,820,000
+7.0%
25,175
-0.5%
0.39%
+2.4%
MFC BuyMANULIFE FINL CORP$2,766,000
+6.9%
106,298
+3.6%
0.38%
+2.2%
AQN SellALGONQUIN PWR UTILS CORP$2,754,000
+5.0%
196,695
-3.2%
0.38%
+0.5%
LYB SellLYONDELLBASELL INDUSTRIES N$2,745,000
+14.7%
27,743
-0.9%
0.38%
+9.6%
JCI BuyJOHNSON CTLS INTL PLC$2,712,000
+1.3%
65,149
+6.0%
0.37%
-3.1%
VET BuyVERMILION ENERGY INC$2,580,000
+8.6%
60,495
+0.9%
0.36%
+3.8%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$2,554,000
+7.7%
58,571
+1.4%
0.35%
+2.9%
HYG BuyISHARES TRiboxx hi yd etf$2,198,000
+4.4%
24,782
+3.9%
0.30%
-0.3%
GOOGL SellALPHABET INCcap stk cl a$2,115,000
+3.6%
2,104
-0.2%
0.29%
-1.0%
TECK SellTECK RESOURCES LTDcl b$2,096,000
+11.5%
73,087
-5.4%
0.29%
+6.7%
AXP BuyAMERICAN EXPRESS CO$2,064,000
+10.2%
22,409
+2.2%
0.28%
+5.6%
CVE SellCENOVUS ENERGY INC$2,007,000
+28.7%
160,721
-4.0%
0.28%
+23.2%
BA SellBOEING CO$1,994,000
+25.1%
7,530
-2.6%
0.27%
+19.7%
ECA SellENCANA CORP$1,870,000
+17.6%
130,420
-4.1%
0.26%
+12.2%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored adr$1,780,000
+17.8%
273,470
+17.4%
0.24%
+12.9%
CPG BuyCRESCENT PT ENERGY CORP$1,754,000
+5.0%
192,084
+6.1%
0.24%
+0.4%
BLK BuyBLACKROCK INC$1,655,000
+9.2%
3,473
+0.4%
0.23%
+4.6%
PDS BuyPRECISION DRILLING CORP$1,595,000
-19.0%
516,245
+2.3%
0.22%
-22.6%
GOOG BuyALPHABET INCcap stk cl c$1,437,000
+5.4%
1,454
+1.0%
0.20%
+1.0%
MGA SellMAGNA INTL INC$1,348,000
+10.2%
19,291
-3.7%
0.18%
+5.1%
PM BuyPHILIP MORRIS INTL INC$1,257,000
-6.0%
11,475
+0.9%
0.17%
-9.9%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$1,227,000
+19.1%
41,1210.0%0.17%
+14.2%
BPY SellBROOKFIELD PPTY PARTNERS L Punit ltd partn$1,193,000
+0.9%
39,347
-1.4%
0.16%
-3.5%
HD BuyHOME DEPOT INC$1,107,000
+7.6%
6,775
+0.9%
0.15%
+2.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,065,000
+6.2%
5,634
-4.7%
0.15%
+1.4%
SJR BuySHAW COMMUNICATIONS INCcl b conv$1,016,000
+0.6%
37,079
+1.1%
0.14%
-3.4%
GOLD SellRANDGOLD RES LTDadr$968,000
+0.7%
9,925
-9.6%
0.13%
-3.6%
FNV BuyFRANCO NEVADA CORP$891,000
+14.2%
8,860
+1.8%
0.12%
+8.9%
HII  HUNTINGTON INGALLS INDS INC$865,000
+18.7%
3,6750.0%0.12%
+13.3%
BTEGF BuyBAYTEX ENERGY CORP$861,000
+12.0%
268,334
+6.8%
0.12%
+6.3%
IVW SellISHARES TRs&p 500 grwt etf$827,000
-9.7%
5,620
-14.7%
0.11%
-13.6%
MO SellALTRIA GROUP INC$782,000
-12.9%
12,025
-1.6%
0.11%
-16.3%
TIP BuyISHARES TRtips bd etf$711,000
+18.1%
6,267
+17.8%
0.10%
+12.6%
AGN  ALLERGAN PLC$668,000
-23.0%
3,5500.0%0.09%
-26.4%
SBUX SellSTARBUCKS CORP$659,000
-6.8%
12,068
-0.4%
0.09%
-10.8%
CP SellCANADIAN PAC RY LTD$623,000
-3.7%
2,778
-9.9%
0.09%
-7.5%
BAC BuyBANK AMER CORP$602,000
+31.4%
22,163
+19.2%
0.08%
+25.8%
SYK SellSTRYKER CORP$588,000
-2.3%
3,905
-7.1%
0.08%
-6.9%
LION  FIDELITY SOUTHERN CORP NEW$588,000
-4.4%
26,1500.0%0.08%
-8.0%
AMZN SellAMAZON COM INC$576,000
-4.0%
586
-2.3%
0.08%
-8.1%
NKE BuyNIKE INCcl b$555,000
+16.1%
10,460
+26.8%
0.08%
+10.1%
UNP SellUNION PAC CORP$556,000
-0.4%
4,925
-3.9%
0.08%
-5.0%
CMI BuyCUMMINS INC$542,000
+11.3%
3,060
+3.7%
0.08%
+7.1%
CSCO SellCISCO SYS INC$522,000
+6.7%
15,247
-2.4%
0.07%
+2.9%
FCX SellFREEPORT-MCMORAN INCcl b$495,000
+15.9%
33,367
-2.6%
0.07%
+11.5%
BMY  BRISTOL MYERS SQUIBB CO$496,000
+17.8%
7,7000.0%0.07%
+11.5%
PRU BuyPRUDENTIAL FINL INC$490,000
+8.6%
4,424
+9.9%
0.07%
+3.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$486,000
+22.7%
4,059
+13.9%
0.07%
+17.5%
ERF SellENERPLUS CORP$479,000
-3.0%
44,109
-5.4%
0.07%
-7.0%
MEOH BuyMETHANEX CORP$475,000
+61.0%
7,455
+43.0%
0.06%
+54.8%
UTX NewUNITED TECHNOLOGIES CORP$469,0003,875
+100.0%
0.06%
BTTGY SellBT GROUP PLCadr$460,000
-30.8%
25,385
-24.6%
0.06%
-34.4%
LLY BuyLILLY ELI & CO$405,000
+9.2%
4,640
+5.1%
0.06%
+5.7%
VZ SellVERIZON COMMUNICATIONS INC$409,000
+10.8%
8,250
-2.8%
0.06%
+5.7%
GLD BuySPDR GOLD TRUST$398,000
+70.8%
3,276
+62.6%
0.06%
+61.8%
CME BuyCME GROUP INC$385,000
+13.6%
2,850
+3.6%
0.05%
+8.2%
GIB  GROUPE CGI INCcl a sub vtg$379,0000.0%5,6690.0%0.05%
-3.7%
AET  AETNA INC NEW$368,000
+4.0%
2,2850.0%0.05%0.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$354,000
+7.6%
6,275
+1.6%
0.05%
+4.3%
EFA SellISHARES TRmsci eafe etf$350,000
+2.0%
5,052
-2.9%
0.05%
-2.0%
IAG SellIAMGOLD CORP$337,000
+8.0%
46,450
-5.1%
0.05%
+2.2%
HBM SellHUDBAY MINERALS INC$337,000
+0.3%
34,083
-16.0%
0.05%
-4.2%
FLOT BuyISHARES TRfltg rate nt etf$323,000
+3.9%
6,348
+4.0%
0.04%
-2.2%
AEM BuyAGNICO EAGLE MINES LTD$315,000
+16.2%
5,625
+15.1%
0.04%
+10.3%
MA SellMASTERCARD INCORPORATEDcl a$313,000
+14.7%
2,150
-1.1%
0.04%
+10.3%
GG BuyGOLDCORP INC NEW$304,000
+1.3%
18,500
+0.5%
0.04%
-2.3%
GOLD SellBARRICK GOLD CORP$289,000
-6.2%
14,314
-7.1%
0.04%
-9.1%
ADP  AUTOMATIC DATA PROCESSING IN$290,000
+14.2%
2,5000.0%0.04%
+8.1%
GIL  GILDAN ACTIVEWEAR INC$266,000
+5.1%
6,6450.0%0.04%
+2.8%
CAE SellCAE INC$269,000
-26.3%
12,250
-24.6%
0.04%
-28.8%
AGG NewISHARES TRcore us aggbd et$262,0002,400
+100.0%
0.04%
BP BuyBP PLCsponsored adr$251,000
+15.1%
6,485
+3.2%
0.04%
+12.9%
IAU  ISHARES GOLD TRUSTishares$249,0000.0%16,0000.0%0.03%
-5.6%
COF  CAPITAL ONE FINL CORP$247,000
+8.3%
2,7600.0%0.03%
+3.0%
OTEX BuyOPEN TEXT CORP$250,000
+2.0%
5,866
+0.6%
0.03%
-2.9%
TOL  TOLL BROTHERS INC$239,000
+10.1%
5,4000.0%0.03%
+6.5%
PG BuyPROCTER AND GAMBLE CO$234,000
+9.3%
2,652
+7.2%
0.03%
+3.2%
CVS BuyCVS HEALTH CORP$236,000
+0.9%
3,080
+2.7%
0.03%
-5.9%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$231,0003,950
+100.0%
0.03%
EMB NewISHARES TRjpmorgan usd emg$215,0001,850
+100.0%
0.03%
MET SellMETLIFE INC$210,000
-7.5%
3,945
-3.1%
0.03%
-12.1%
VNQ  VANGUARD INDEX FDSreit etf$209,000
+1.5%
2,5000.0%0.03%
-3.3%
WBA  WALGREENS BOOTS ALLIANCE INC$211,000
-12.8%
3,1050.0%0.03%
-17.1%
BDX NewBECTON DICKINSON & CO$212,0001,000
+100.0%
0.03%
CCJ  CAMECO CORP$202,000
-8.6%
17,7500.0%0.03%
-12.5%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$207,0004,700
+100.0%
0.03%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$205,0003,350
+100.0%
0.03%
MITL  MITEL NETWORKS CORP$191,000
+22.4%
17,3000.0%0.03%
+18.2%
TAC BuyTRANSALTA CORP$146,000
+82.5%
18,575
+84.4%
0.02%
+66.7%
PGHEF SellPENGROWTH ENERGY CORP$130,000
+28.7%
103,495
-2.4%
0.02%
+20.0%
HL  HECLA MNG CO$100,000
-1.0%
20,0000.0%0.01%
-6.7%
KGC SellKINROSS GOLD CORP$62,000
+6.9%
12,501
-1.3%
0.01%
+12.5%
BXEFF NewBELLATRIX EXPLORATION LTD$53,00017,560
+100.0%
0.01%
PPPMF SellPRIMERO MNG CORP$3,000
-83.3%
30,000
-33.3%
0.00%
-100.0%
GGP ExitGGP INC$0-9,000
-100.0%
-0.03%
TLT ExitISHARES TR20 yr tr bd etf$0-1,700
-100.0%
-0.03%
CELG ExitCELGENE CORP$0-1,700
-100.0%
-0.03%
GE ExitGENERAL ELECTRIC CO$0-13,164
-100.0%
-0.05%
RBSPRLCL ExitROYAL BK SCOTLAND GROUP PLCsp adr l rp pf$0-16,000
-100.0%
-0.06%
BEN ExitFRANKLIN RES INC$0-43,155
-100.0%
-0.29%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-14,975
-100.0%
-0.30%
DD ExitDU PONT E I DE NEMOURS & CO$0-40,908
-100.0%
-0.49%
NTTYY ExitNIPPON TELEG TEL CORPsponsored adr$0-118,070
-100.0%
-0.80%
Original filings

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

  • View 13F-HR filed 2017-11-15
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