GUARDIAN CAPITAL ADVISORS LP - Q4 2017 holdings

$764 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 169 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.4% .

 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$47,480,000
+2.8%
643,089
-0.5%
6.22%
-2.1%
RY SellROYAL BK CDA MONTREAL QUE$45,900,000
+4.2%
428,085
-2.1%
6.01%
-0.8%
BNS SellBANK N S HALIFAX$42,165,000
+1.0%
516,322
-0.3%
5.52%
-3.8%
BMO SellBANK MONTREAL QUE$28,313,000
+5.4%
273,600
-0.3%
3.71%
+0.4%
CM BuyCDN IMPERIAL BK COMM TORONTO$27,820,000
+10.5%
227,505
+1.5%
3.64%
+5.2%
BCE SellBCE INC$22,742,000
-2.2%
391,700
-0.2%
2.98%
-6.9%
CNI BuyCANADIAN NATL RY CO$21,963,000
-1.2%
218,374
+0.8%
2.88%
-5.9%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$19,549,000
-2.3%
367,710
-0.9%
2.56%
-6.9%
SLF BuySUN LIFE FINL INC$14,522,000
+10.3%
263,684
+0.1%
1.90%
+5.0%
CNQ BuyCANADIAN NAT RES LTD$14,142,000
+8.6%
313,018
+0.3%
1.85%
+3.4%
JNJ SellJOHNSON & JOHNSON$13,431,000
+3.3%
91,147
-0.2%
1.76%
-1.7%
JPM SellJPMORGAN CHASE & CO$13,293,000
+12.8%
117,630
-0.7%
1.74%
+7.3%
MSFT SellMICROSOFT CORP$13,127,000
+10.3%
145,858
-3.4%
1.72%
+5.0%
WFC BuyWELLS FARGO CO NEW$12,564,000
+18.6%
195,644
+1.4%
1.64%
+12.9%
ENB BuyENBRIDGE INC$12,202,000
+8.2%
247,964
+9.0%
1.60%
+3.0%
TRP SellTRANSCANADA CORP$11,977,000
-3.7%
200,211
-0.4%
1.57%
-8.3%
SU BuySUNCOR ENERGY INC NEW$11,465,000
+13.6%
248,103
+3.4%
1.50%
+8.2%
RCI BuyROGERS COMMUNICATIONS INCcl b$10,793,000
-6.1%
172,661
+0.5%
1.41%
-10.6%
HSBC BuyHSBC HLDGS PLCspon adr new$10,559,000
+13.2%
190,739
+1.3%
1.38%
+7.8%
PEP BuyPEPSICO INC$10,272,000
+9.7%
85,481
+1.9%
1.34%
+4.5%
CVX BuyCHEVRON CORP NEW$10,252,000
+12.8%
78,083
+1.9%
1.34%
+7.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$9,652,000
+8.2%
216,076
-0.4%
1.26%
+3.0%
EMR BuyEMERSON ELEC CO$9,494,000
+13.3%
129,802
+1.8%
1.24%
+7.8%
BHP SellBHP BILLITON LTDsponsored adr$9,315,000
+19.0%
187,616
-1.1%
1.22%
+13.3%
MCD SellMCDONALDS CORP$9,157,000
+3.0%
51,992
-2.7%
1.20%
-1.9%
TU BuyTELUS CORP$9,044,000
+9.3%
192,791
+4.9%
1.18%
+4.1%
PBA SellPEMBINA PIPELINE CORP$9,022,000
+0.6%
206,219
-4.8%
1.18%
-4.2%
TRI BuyTHOMSON REUTERS CORP$8,894,000
-6.5%
162,949
+3.1%
1.16%
-11.0%
ABB BuyABB LTDsponsored adr$8,850,000
+11.8%
315,944
+1.6%
1.16%
+6.4%
T BuyAT&T INC$8,183,000
+6.7%
219,926
+2.0%
1.07%
+1.6%
QCOM BuyQUALCOMM INC$8,017,000
+32.5%
117,824
+1.3%
1.05%
+26.1%
ORCL BuyORACLE CORP$7,799,000
+5.2%
154,185
+2.5%
1.02%
+0.2%
DUK BuyDUKE ENERGY CORP NEW$7,673,000
-11.3%
99,889
+1.5%
1.00%
-15.6%
NGG BuyNATIONAL GRID PLCsponsored adr ne$7,514,000
-2.9%
130,408
+4.5%
0.98%
-7.5%
INTC SellINTEL CORP$7,402,000
+9.3%
165,160
-1.4%
0.97%
+4.1%
WMT SellWAL-MART STORES INC$7,393,000
+17.0%
70,686
-2.2%
0.97%
+11.4%
UN SellUNILEVER N V$6,300,000
+2.5%
109,165
-0.0%
0.82%
-2.4%
BAX SellBAXTER INTL INC$6,259,000
+8.5%
89,398
-1.5%
0.82%
+3.3%
TTE BuyTOTAL S Asponsored adr$5,975,000
+8.7%
103,110
+1.6%
0.78%
+3.4%
ORAN BuyORANGEsponsored adr$5,670,000
+10.4%
321,264
+0.1%
0.74%
+5.1%
SNY BuySANOFIsponsored adr$5,659,000
-6.1%
126,874
+4.2%
0.74%
-10.6%
IMO BuyIMPERIAL OIL LTD$5,453,000
+3.6%
137,873
+3.4%
0.71%
-1.2%
AEP SellAMERICAN ELEC PWR INC$5,350,000
-9.6%
78,955
-1.3%
0.70%
-13.9%
PFE SellPFIZER INC$5,214,000
+1.0%
141,135
-0.4%
0.68%
-3.8%
ANTM SellANTHEM INC$4,922,000
+20.6%
19,685
-6.1%
0.64%
+14.8%
SAN BuyBANCO SANTANDER SAadr$4,902,000
+13.8%
676,182
+3.0%
0.64%
+8.4%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$4,478,000
+12.6%
63,704
+2.8%
0.59%
+7.1%
DEO BuyDIAGEO P L Cspon adr new$4,415,000
+9.7%
30,396
+2.2%
0.58%
+4.5%
NVO BuyNOVO-NORDISK A Sadr$4,202,000
+15.4%
72,720
+1.0%
0.55%
+10.0%
AAPL BuyAPPLE INC$4,186,000
+15.1%
23,457
+0.7%
0.55%
+9.6%
DWDP SellDOWDUPONT INC$4,128,000
+6.3%
54,309
-0.4%
0.54%
+1.1%
WBK BuyWESTPAC BKG CORPsponsored adr$4,055,000
+2.8%
162,475
+8.2%
0.53%
-2.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$3,887,000
-19.8%
101,752
-14.3%
0.51%
-23.6%
SPY BuySPDR S&P 500 ETF TRtr unit$3,773,000
+12.5%
13,455
+3.2%
0.49%
+7.2%
GLW SellCORNING INC$3,741,000
+11.5%
107,935
-3.3%
0.49%
+6.3%
AZN BuyASTRAZENECA PLCsponsored adr$3,672,000
+2.5%
103,600
+0.1%
0.48%
-2.4%
NVS BuyNOVARTIS A Gsponsored adr$3,628,000
+4.7%
41,733
+3.3%
0.48%
-0.2%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$3,626,000
-3.4%
74,325
-1.3%
0.48%
-7.9%
FTS SellFORTIS INC$3,596,000
-6.8%
82,016
-0.5%
0.47%
-11.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,598,000
+9.1%
22,159
+8.9%
0.47%
+3.7%
UL SellUNILEVER PLCspon adr new$3,528,000
+2.6%
61,809
-1.5%
0.46%
-2.3%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$3,521,000
-8.4%
30,555
-0.2%
0.46%
-12.7%
UNH BuyUNITEDHEALTH GROUP INC$3,447,000
+17.8%
14,165
+0.4%
0.45%
+12.2%
LYB SellLYONDELLBASELL INDUSTRIES N$3,315,000
+20.8%
27,643
-0.4%
0.43%
+15.1%
WCN SellWASTE CONNECTIONS INC$3,237,000
+0.2%
35,966
-0.8%
0.42%
-4.5%
MMM Sell3M CO$3,233,000
+10.5%
13,025
-1.5%
0.42%
+5.2%
TRV SellTRAVELERS COMPANIES INC$2,986,000
-1.1%
21,660
-4.4%
0.39%
-5.8%
VET BuyVERMILION ENERGY INC$2,973,000
+15.2%
60,669
+0.3%
0.39%
+9.6%
SAP BuySAP SEspon adr$2,941,000
+4.3%
25,980
+3.2%
0.38%
-0.8%
MFC BuyMANULIFE FINL CORP$2,935,000
+6.1%
106,814
+0.5%
0.38%
+1.1%
AQN BuyALGONQUIN PWR UTILS CORP$2,893,000
+5.0%
210,370
+7.0%
0.38%0.0%
IVE NewISHARES TRs&p 500 val etf$2,656,00022,350
+100.0%
0.35%
BA SellBOEING CO$2,512,000
+26.0%
7,438
-1.2%
0.33%
+20.1%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored adr$2,503,000
+40.6%
312,535
+14.3%
0.33%
+33.9%
TECK SellTECK RESOURCES LTDcl b$2,494,000
+19.0%
67,777
-7.3%
0.33%
+13.2%
GOOGL BuyALPHABET INCcap stk cl a$2,457,000
+16.2%
2,149
+2.1%
0.32%
+10.7%
PDS SellPRECISION DRILLING CORP$2,392,000
+50.0%
510,030
-1.2%
0.31%
+42.9%
AXP BuyAMERICAN EXPRESS CO$2,242,000
+8.6%
22,874
+2.1%
0.29%
+3.2%
HYG BuyISHARES TRiboxx hi yd etf$2,198,0000.0%25,107
+1.3%
0.29%
-4.6%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$2,193,000
-14.1%
53,471
-8.7%
0.29%
-18.2%
BLK  BLACKROCK INC$2,050,000
+23.9%
3,4730.0%0.27%
+17.5%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,992,000
+762.3%
31,900
+707.6%
0.26%
+715.6%
ECA SellENCANA CORP$1,941,000
+3.8%
114,948
-11.9%
0.25%
-1.2%
CVE SellCENOVUS ENERGY INC$1,766,000
-12.0%
138,078
-14.1%
0.23%
-16.3%
GOOG BuyALPHABET INCcap stk cl c$1,747,000
+21.6%
1,536
+5.6%
0.23%
+15.7%
JCI SellJOHNSON CTLS INTL PLC$1,730,000
-36.2%
44,481
-31.7%
0.23%
-39.4%
CPG SellCRESCENT PT ENERGY CORP$1,673,000
-4.6%
157,979
-17.8%
0.22%
-9.1%
GS NewGOLDMAN SACHS GROUP INC$1,639,0006,400
+100.0%
0.22%
MGA BuyMAGNA INTL INC$1,521,000
+12.8%
20,866
+8.2%
0.20%
+7.6%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$1,502,000
+22.4%
40,730
-1.0%
0.20%
+16.6%
HD BuyHOME DEPOT INC$1,390,000
+25.6%
6,902
+1.9%
0.18%
+19.7%
PM BuyPHILIP MORRIS INTL INC$1,300,000
+3.4%
11,935
+4.0%
0.17%
-1.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,226,000
+15.1%
5,748
+2.0%
0.16%
+9.6%
GOLD BuyRANDGOLD RES LTDadr$1,196,000
+23.6%
12,125
+22.2%
0.16%
+18.0%
BPY BuyBROOKFIELD PPTY PARTNERS L Punit ltd partn$1,074,000
-10.0%
41,306
+5.0%
0.14%
-14.0%
BTEGF SellBAYTEX ENERGY CORP$1,068,000
+24.0%
262,484
-2.2%
0.14%
+18.6%
NKE BuyNIKE INCcl b$914,000
+64.7%
13,595
+30.0%
0.12%
+57.9%
MO SellALTRIA GROUP INC$845,000
+8.1%
11,875
-1.2%
0.11%
+2.8%
FNV SellFRANCO NEVADA CORP$848,000
-4.8%
8,665
-2.2%
0.11%
-9.0%
AMZN BuyAMAZON COM INC$823,000
+42.9%
636
+8.5%
0.11%
+36.7%
TIP BuyISHARES TRtips bd etf$823,000
+15.8%
7,267
+16.0%
0.11%
+10.2%
UNP BuyUNION PAC CORP$770,000
+38.5%
5,450
+10.7%
0.10%
+32.9%
AEM BuyAGNICO EAGLE MINES LTD$758,000
+140.6%
13,105
+133.0%
0.10%
+130.2%
IVW SellISHARES TRs&p 500 grwt etf$732,000
-11.5%
4,520
-19.6%
0.10%
-15.8%
UTX BuyUNITED TECHNOLOGIES CORP$717,000
+52.9%
5,275
+36.1%
0.09%
+46.9%
BAC BuyBANK AMER CORP$710,000
+17.9%
22,379
+1.0%
0.09%
+12.0%
SYK BuySTRYKER CORP$674,000
+14.6%
4,180
+7.0%
0.09%
+8.6%
SBUX SellSTARBUCKS CORP$667,000
+1.2%
10,888
-9.8%
0.09%
-4.4%
SJR SellSHAW COMMUNICATIONS INCcl b conv$634,000
-37.6%
23,475
-36.7%
0.08%
-40.7%
LION  FIDELITY SOUTHERN CORP NEW$627,000
+6.6%
26,1500.0%0.08%
+1.2%
CP SellCANADIAN PAC RY LTD$622,000
-0.2%
2,664
-4.1%
0.08%
-5.8%
CSCO SellCISCO SYS INC$613,000
+17.4%
14,850
-2.6%
0.08%
+11.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$593,000
+22.0%
4,454
+9.7%
0.08%
+16.4%
FCX SellFREEPORT-MCMORAN INCcl b$585,000
+18.2%
29,292
-12.2%
0.08%
+13.2%
MA BuyMASTERCARD INCORPORATEDcl a$567,000
+81.2%
3,400
+58.1%
0.07%
+72.1%
ERF SellENERPLUS CORP$568,000
+18.6%
41,989
-4.8%
0.07%
+12.1%
MEOH  METHANEX CORP$553,000
+16.4%
7,4550.0%0.07%
+10.8%
CMI SellCUMMINS INC$537,000
-0.9%
2,840
-7.2%
0.07%
-6.7%
COP NewCONOCOPHILLIPS$510,0008,543
+100.0%
0.07%
PRU SellPRUDENTIAL FINL INC$500,000
+2.0%
4,030
-8.9%
0.06%
-3.0%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$482,0002,900
+100.0%
0.06%
GLD BuySPDR GOLD TRUST$465,000
+16.8%
3,676
+12.2%
0.06%
+10.9%
CME  CME GROUP INC$440,000
+14.3%
2,8500.0%0.06%
+9.4%
AET  AETNA INC NEW$429,000
+16.6%
2,2850.0%0.06%
+9.8%
EFA BuyISHARES TRmsci eafe etf$419,000
+19.7%
5,652
+11.9%
0.06%
+14.6%
BMY SellBRISTOL MYERS SQUIBB CO$417,000
-15.9%
6,700
-13.0%
0.06%
-19.1%
HII SellHUNTINGTON INGALLS INDS INC$412,000
-52.4%
1,700
-53.7%
0.05%
-54.6%
BTTGY SellBT GROUP PLCadr$405,000
-12.0%
22,035
-13.2%
0.05%
-15.9%
VZ SellVERIZON COMMUNICATIONS INC$400,000
-2.2%
7,700
-6.7%
0.05%
-7.1%
LLY  LILLY ELI & CO$397,000
-2.0%
4,6400.0%0.05%
-7.1%
GIB  GROUPE CGI INCcl a sub vtg$383,000
+1.1%
5,6690.0%0.05%
-3.8%
IAG BuyIAMGOLD CORP$376,000
+11.6%
48,950
+5.4%
0.05%
+6.5%
HBM SellHUDBAY MINERALS INC$369,000
+9.5%
31,383
-7.9%
0.05%
+4.3%
FLOT BuyISHARES TRfltg rate nt etf$354,000
+9.6%
6,948
+9.5%
0.05%
+4.5%
HIG SellHARTFORD FINL SVCS GROUP INC$344,000
-2.8%
6,150
-2.0%
0.04%
-8.2%
MELI NewMERCADOLIBRE INC$345,0001,000
+100.0%
0.04%
CVS BuyCVS HEALTH CORP$338,000
+43.2%
4,235
+37.5%
0.04%
+37.5%
MRK NewMERCK & CO INC$319,0005,208
+100.0%
0.04%
GG SellGOLDCORP INC NEW$316,000
+3.9%
17,750
-4.1%
0.04%
-2.4%
ADP  AUTOMATIC DATA PROCESSING IN$304,000
+4.8%
2,5000.0%0.04%0.0%
COF  CAPITAL ONE FINL CORP$288,000
+16.6%
2,7600.0%0.04%
+11.8%
GIL  GILDAN ACTIVEWEAR INC$278,000
+4.5%
6,6450.0%0.04%
-2.7%
GOLD BuyBARRICK GOLD CORP$274,000
-5.2%
15,214
+6.3%
0.04%
-10.0%
BP SellBP PLCsponsored adr$274,000
+9.2%
6,460
-0.4%
0.04%
+2.9%
AGG  ISHARES TRcore us aggbd et$260,000
-0.8%
2,4000.0%0.03%
-5.6%
DE NewDEERE & CO$252,0001,480
+100.0%
0.03%
IAU  ISHARES GOLD TRUSTishares$249,0000.0%16,0000.0%0.03%
-2.9%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$251,000
+22.4%
3,600
+7.5%
0.03%
+17.9%
OTEX SellOPEN TEXT CORP$245,000
-2.0%
5,830
-0.6%
0.03%
-5.9%
PSX NewPHILLIPS 66$229,0002,164
+100.0%
0.03%
CAE SellCAE INC$229,000
-14.9%
9,850
-19.6%
0.03%
-18.9%
CELG NewCELGENE CORP$231,0002,250
+100.0%
0.03%
PG SellPROCTER AND GAMBLE CO$221,000
-5.6%
2,432
-8.3%
0.03%
-9.4%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$221,000
+6.8%
4,7000.0%0.03%
+3.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$214,000
+1.4%
2,805
-9.7%
0.03%
-3.4%
PXD NewPIONEER NAT RES CO$215,0001,175
+100.0%
0.03%
EMB  ISHARES TRjpmorgan usd emg$214,000
-0.5%
1,8500.0%0.03%
-6.7%
CL NewCOLGATE PALMOLIVE CO$212,0002,740
+100.0%
0.03%
CMCSA NewCOMCAST CORP NEWcl a$208,0004,895
+100.0%
0.03%
SLB NewSCHLUMBERGER LTD$207,0002,705
+100.0%
0.03%
GGP NewGGP INC$207,0009,000
+100.0%
0.03%
CCJ SellCAMECO CORP$205,000
+1.5%
17,050
-3.9%
0.03%
-3.6%
MET SellMETLIFE INC$202,000
-3.8%
3,775
-4.3%
0.03%
-10.3%
MITL SellMITEL NETWORKS CORP$186,000
-2.6%
16,600
-4.0%
0.02%
-7.7%
PGHEF SellPENGROWTH ENERGY CORP$97,000
-25.4%
99,495
-3.9%
0.01%
-27.8%
HL  HECLA MNG CO$85,000
-15.0%
20,0000.0%0.01%
-21.4%
KGC BuyKINROSS GOLD CORP$65,000
+4.8%
13,001
+4.0%
0.01%0.0%
TAC SellTRANSALTA CORP$71,000
-51.4%
10,075
-45.8%
0.01%
-55.0%
BXEFF  BELLATRIX EXPLORATION LTD$33,000
-37.7%
17,5600.0%0.00%
-42.9%
PPPMF ExitPRIMERO MNG CORP$0-30,000
-100.0%
0.00%
BDX ExitBECTON DICKINSON & CO$0-1,000
-100.0%
-0.03%
VNQ ExitVANGUARD INDEX FDSreit etf$0-2,500
-100.0%
-0.03%
TOL ExitTOLL BROTHERS INC$0-5,400
-100.0%
-0.03%
AGN ExitALLERGAN PLC$0-3,550
-100.0%
-0.09%
AGU ExitAGRIUM INC$0-74,742
-100.0%
-1.40%
Original filings

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

  • View 13F-HR filed 2018-02-14
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