GUARDIAN CAPITAL ADVISORS LP - Q3 2018 holdings

$733 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 157 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.6% .

 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$48,570,000
-0.2%
637,501
-0.8%
6.63%
+1.3%
RY BuyROYAL BK CDA MONTREAL QUE$45,039,000
+1.1%
442,543
+0.6%
6.14%
+2.6%
BNS BuyBANK N S HALIFAX$38,969,000
-1.8%
525,482
+0.1%
5.32%
-0.3%
BMO SellBANK MONTREAL QUE$28,493,000
+1.9%
272,717
-0.1%
3.89%
+3.5%
CM SellCDN IMPERIAL BK COMM TORONTO$27,455,000
+2.3%
229,233
-0.9%
3.75%
+3.9%
CNI BuyCANADIAN NATL RY CO$26,752,000
+7.5%
227,324
+1.2%
3.65%
+9.2%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$21,707,000
+5.8%
389,128
+3.7%
2.96%
+7.4%
BCE BuyBCE INC$20,816,000
-7.4%
407,600
+1.5%
2.84%
-6.0%
MSFT SellMICROSOFT CORP$14,175,000
+1.8%
126,269
-4.8%
1.93%
+3.4%
NTR BuyNUTRIEN LTD$13,590,000
+7.8%
182,320
+0.3%
1.85%
+9.5%
JNJ SellJOHNSON & JOHNSON$13,206,000
+10.7%
94,873
-0.9%
1.80%
+12.3%
CNQ BuyCANADIAN NAT RES LTD$13,078,000
-13.8%
324,186
+1.9%
1.78%
-12.5%
SU BuySUNCOR ENERGY INC NEW$13,047,000
-4.0%
258,815
+3.1%
1.78%
-2.6%
SLF SellSUN LIFE FINL INC$12,900,000
-6.9%
254,366
-2.1%
1.76%
-5.5%
ENB BuyENBRIDGE INC$12,037,000
-4.6%
276,208
+1.6%
1.64%
-3.1%
JPM SellJPMORGAN CHASE & CO$11,582,000
-0.8%
101,136
-4.2%
1.58%
+0.7%
TRP BuyTRANSCANADA CORP$11,526,000
-2.3%
217,866
+5.5%
1.57%
-0.8%
RCI SellROGERS COMMUNICATIONS INCcl b$11,205,000
-1.2%
168,502
-1.5%
1.53%
+0.3%
WFC SellWELLS FARGO CO NEW$10,201,000
-6.2%
190,557
-0.2%
1.39%
-4.8%
TU BuyTELUS CORP$10,160,000
-1.1%
223,799
+5.0%
1.39%
+0.4%
PBA SellPEMBINA PIPELINE CORP$9,813,000
-4.2%
216,713
-2.5%
1.34%
-2.7%
CVX SellCHEVRON CORP NEW$9,775,000
+2.7%
77,078
-0.4%
1.33%
+4.3%
PEP BuyPEPSICO INC$9,585,000
-4.0%
88,655
+0.3%
1.31%
-2.5%
EMR SellEMERSON ELEC CO$9,489,000
+7.0%
124,894
-2.4%
1.30%
+8.7%
MCD SellMCDONALDS CORP$8,818,000
+6.4%
51,924
-0.5%
1.20%
+8.0%
BHP SellBHP BILLITON LTDsponsored adr$8,795,000
-0.6%
178,686
-2.1%
1.20%
+0.9%
DUK SellDUKE ENERGY CORP NEW$8,468,000
+1.3%
102,950
-0.5%
1.16%
+2.8%
HSBC SellHSBC HLDGS PLCspon adr new$8,190,000
-8.8%
188,266
-0.5%
1.12%
-7.5%
QCOM SellQUALCOMM INC$7,966,000
+14.4%
113,596
-4.8%
1.09%
+16.1%
T BuyAT&T INC$7,749,000
+5.6%
231,313
+0.6%
1.06%
+7.2%
ORCL SellORACLE CORP$7,724,000
+0.1%
158,057
-0.8%
1.05%
+1.6%
ABB SellABB LTDsponsored adr$7,271,000
+2.0%
325,767
-0.2%
0.99%
+3.5%
WMT SellWALMART INC$7,018,000
+8.3%
72,286
-2.2%
0.96%
+10.0%
IMO SellIMPERIAL OIL LTD$6,915,000
-1.1%
156,765
-0.6%
0.94%
+0.4%
NGG BuyNATIONAL GRID PLCsponsored adr ne$6,861,000
-6.8%
131,590
+1.1%
0.94%
-5.4%
INTC SellINTEL CORP$6,530,000
-14.0%
140,275
-3.9%
0.89%
-12.7%
TTE SellTOTAL S Asponsored adr$6,504,000
+2.0%
102,922
-0.0%
0.89%
+3.5%
SNY BuySANOFIsponsored adr$6,063,000
+5.4%
139,094
+1.0%
0.83%
+7.0%
PFE SellPFIZER INC$5,472,000
+17.5%
120,345
-3.4%
0.75%
+19.3%
UN SellUNILEVER N V$5,458,000
-5.6%
101,325
-1.8%
0.74%
-4.1%
BAX SellBAXTER INTL INC$5,318,000
-15.5%
72,868
-14.3%
0.73%
-14.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$4,958,000
+5.0%
121,216
-3.0%
0.68%
+6.5%
AEP SellAMERICAN ELEC PWR INC$4,923,000
+0.0%
67,390
-3.6%
0.67%
+1.7%
AAPL SellAPPLE INC$4,899,000
+18.2%
21,594
-0.6%
0.67%
+19.9%
ORAN SellORANGEsponsored adr$4,821,000
-9.9%
310,064
-1.2%
0.66%
-8.5%
DEO SellDIAGEO P L Cspon adr new$4,588,000
-4.4%
32,669
-0.0%
0.63%
-2.9%
ANTM SellANTHEM INC$4,576,000
+4.0%
16,390
-7.5%
0.62%
+5.6%
SPY SellSPDR S&P 500 ETF TRtr unit$3,952,000
-51.1%
13,751
-52.5%
0.54%
-50.4%
DWDP BuyDOWDUPONT INC$3,742,000
-3.9%
61,501
+3.9%
0.51%
-2.3%
NVS SellNOVARTIS A Gsponsored adr$3,625,000
+6.0%
42,608
-2.1%
0.50%
+7.8%
SAN BuyBANCO SANTANDER SAadr$3,617,000
-6.1%
717,676
+1.9%
0.49%
-4.6%
AZN SellASTRAZENECA PLCsponsored adr$3,582,000
+3.6%
93,580
-0.8%
0.49%
+5.2%
FTS BuyFORTIS INC$3,521,000
+5.1%
84,126
+7.2%
0.48%
+6.7%
UNH SellUNITEDHEALTH GROUP INC$3,502,000
-0.8%
12,966
-5.7%
0.48%
+0.6%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$3,452,000
-9.4%
74,201
-7.5%
0.47%
-8.0%
NVO BuyNOVO-NORDISK A Sadr$3,444,000
-12.8%
81,040
+1.6%
0.47%
-11.5%
IBM SellINTERNATIONAL BUSINESS MACHS$3,294,000
-1.0%
22,369
-2.2%
0.45%
+0.4%
UL SellUNILEVER PLCspon adr new$3,263,000
-5.0%
61,174
-1.2%
0.44%
-3.5%
VET BuyVERMILION ENERGY INC$3,207,000
+6.7%
75,671
+18.9%
0.44%
+8.4%
WBK BuyWESTPAC BKG CORPsponsored adr$3,185,000
-12.0%
165,970
+0.7%
0.44%
-10.7%
WCN BuyWASTE CONNECTIONS INC$3,160,000
+0.3%
31,439
+1.4%
0.43%
+1.9%
SAP SellSAP SEspon adr$3,084,000
-5.9%
25,830
-5.0%
0.42%
-4.3%
AQN BuyALGONQUIN PWR UTILS CORP$3,039,000
+7.8%
235,025
+5.0%
0.42%
+9.5%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$2,862,000
-11.9%
72,522
-8.0%
0.39%
-10.6%
MFC BuyMANULIFE FINL CORP$2,811,000
-1.7%
128,200
+6.4%
0.38%0.0%
MMM Sell3M CO$2,754,000
+1.8%
13,090
-2.6%
0.38%
+3.6%
GLW SellCORNING INC$2,715,000
+1.7%
79,265
-15.1%
0.37%
+3.1%
LYB SellLYONDELLBASELL INDUSTRIES N$2,682,000
-7.1%
26,903
-1.0%
0.37%
-5.7%
AXP SellAMERICAN EXPRESS CO$2,571,000
+5.6%
24,105
-0.3%
0.35%
+7.3%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$2,347,000
+12.7%
365,020
+0.3%
0.32%
+14.3%
BA SellBOEING CO$2,308,000
+1.1%
5,988
-6.6%
0.32%
+2.6%
PDS BuyPRECISION DRILLING CORP$2,283,000
-9.5%
530,965
+0.6%
0.31%
-8.3%
TRV SellTRAVELERS COMPANIES INC$2,181,000
+0.6%
16,575
-2.0%
0.30%
+2.4%
TRI SellTHOMSON REUTERS CORP$2,177,000
+6.2%
36,277
-1.4%
0.30%
+8.0%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$2,060,000
-2.6%
54,241
+1.4%
0.28%
-1.1%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$2,031,000
-31.7%
23,450
-18.5%
0.28%
-30.8%
GOOGL SellALPHABET INCcap stk cl a$2,030,000
-13.4%
1,773
-9.4%
0.28%
-12.1%
MGA BuyMAGNA INTL INC$1,983,000
-10.8%
31,035
+9.8%
0.27%
-9.4%
ECA BuyENCANA CORP$1,951,000
-1.7%
119,555
+1.0%
0.27%
-0.4%
TECK SellTECK RESOURCES LTDcl b$1,922,000
-8.4%
62,914
-4.9%
0.26%
-7.1%
CVE BuyCENOVUS ENERGY INC$1,788,000
-5.1%
138,896
+0.7%
0.24%
-3.6%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,679,000
-29.1%
30,900
-25.5%
0.23%
-28.0%
GOOG SellALPHABET INCcap stk cl c$1,580,000
-9.9%
1,387
-6.4%
0.22%
-8.5%
NKE BuyNIKE INCcl b$1,481,000
+4.2%
18,420
+0.8%
0.20%
+5.8%
IVW SellISHARES TRs&p 500 grwt etf$1,357,000
-14.6%
7,850
-16.6%
0.18%
-13.6%
HYG SellISHARES TRiboxx hi yd etf$1,356,000
-19.1%
15,912
-18.8%
0.18%
-17.8%
CPG SellCRESCENT PT ENERGY CORP$1,296,000
-23.7%
159,183
-7.1%
0.18%
-22.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,293,000
+12.1%
5,778
-3.7%
0.18%
+13.5%
BLK SellBLACKROCK INC$1,214,000
-12.1%
2,640
-3.6%
0.17%
-10.8%
FNV BuyFRANCO NEVADA CORP$1,166,000
-2.8%
14,760
+18.9%
0.16%
-1.2%
UTX BuyUNITED TECHNOLOGIES CORP$1,090,000
+23.7%
8,020
+17.4%
0.15%
+26.3%
AMZN SellAMAZON COM INC$1,032,000
-8.7%
552
-11.0%
0.14%
-7.2%
BTEGF BuyBAYTEX ENERGY CORP$999,000
-7.9%
266,434
+5.1%
0.14%
-6.8%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd lp$928,000
+38.7%
17,819
+33.7%
0.13%
+41.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$916,000
+23.0%
7,768
+15.4%
0.12%
+25.0%
AEM BuyAGNICO EAGLE MINES LTD$877,000
+28.4%
20,120
+76.8%
0.12%
+30.4%
BPY SellBROOKFIELD PPTY PARTNERS L Punit ltd partn$823,000
-6.6%
31,860
-10.2%
0.11%
-5.1%
GS SellGOLDMAN SACHS GROUP INC$819,000
-9.8%
3,675
-6.4%
0.11%
-8.2%
UNP  UNION PAC CORP$767,000
+16.9%
4,7250.0%0.10%
+19.3%
CP  CANADIAN PAC RY LTD$764,000
+18.4%
2,6460.0%0.10%
+19.5%
PM SellPHILIP MORRIS INTL INC$741,000
+1.5%
8,760
-1.7%
0.10%
+3.1%
BTI SellBRITISH AMERN TOB PLCsponsored adr$726,000
-21.9%
16,325
-10.2%
0.10%
-20.8%
MO  ALTRIA GROUP INC$711,000
+10.4%
11,2750.0%0.10%
+11.5%
GOLD SellRANDGOLD RES LTDadr$683,000
-16.5%
9,700
-14.2%
0.09%
-15.5%
CSCO BuyCISCO SYS INC$680,000
+15.6%
14,325
+3.6%
0.09%
+17.7%
MA SellMASTERCARD INCORPORATEDcl a$661,000
-10.1%
3,150
-12.5%
0.09%
-9.1%
COP SellCONOCOPHILLIPS$662,000
+11.1%
8,343
-1.2%
0.09%
+12.5%
TIP SellISHARES TRtips bd etf$643,000
-32.0%
5,872
-30.1%
0.09%
-30.7%
IMV  IMV INC$621,000
+19.2%
85,1320.0%0.08%
+21.4%
ERF SellENERPLUS CORP$603,000
-14.1%
37,993
-9.5%
0.08%
-12.8%
CCJ SellCAMECO CORP$565,000
+2.7%
36,078
-7.1%
0.08%
+4.1%
LION  FIDELITY SOUTHERN CORP NEW$543,000
-7.2%
22,6500.0%0.07%
-6.3%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$539,000
+93.2%
10,575
+88.3%
0.07%
+100.0%
LLY  LILLY ELI & CO$544,000
+29.5%
4,7150.0%0.07%
+32.1%
FB NewFACEBOOK INCcl a$534,0003,381
+100.0%
0.07%
SYK SellSTRYKER CORP$526,000
-6.2%
2,985
-7.7%
0.07%
-4.0%
MEOH SellMETHANEX CORP$516,000
-18.4%
4,975
-27.9%
0.07%
-17.6%
BAC BuyBANK AMER CORP$516,000
+2.6%
17,207
+1.9%
0.07%
+2.9%
SJR BuySHAW COMMUNICATIONS INCcl b conv$498,000
-7.9%
19,774
+0.3%
0.07%
-6.8%
VZ BuyVERIZON COMMUNICATIONS INC$459,000
+21.1%
8,350
+13.6%
0.06%
+23.5%
AET  AETNA INC NEW$458,000
+6.3%
2,2500.0%0.06%
+6.9%
EFA SellISHARES TRmsci eafe etf$452,000
-30.6%
6,852
-28.6%
0.06%
-28.7%
ADP SellAUTOMATIC DATA PROCESSING IN$432,000
+2.4%
2,875
-6.5%
0.06%
+3.5%
CME SellCME GROUP INC$435,000
+1.4%
2,400
-5.9%
0.06%
+1.7%
BMY  BRISTOL MYERS SQUIBB CO$424,000
+12.2%
6,7000.0%0.06%
+13.7%
MRK BuyMERCK & CO INC$418,000
+16.4%
5,778
+0.8%
0.06%
+18.8%
GOLD BuyBARRICK GOLD CORP$419,000
+30.5%
28,594
+49.2%
0.06%
+32.6%
JCI SellJOHNSON CTLS INTL PLC$406,000
-58.2%
11,594
-58.5%
0.06%
-58.0%
PRU  PRUDENTIAL FINL INC$402,000
+10.1%
3,7950.0%0.06%
+12.2%
OTEX BuyOPEN TEXT CORP$398,000
+25.2%
8,645
+36.1%
0.05%
+25.6%
GG SellGOLDCORP INC NEW$376,000
-31.6%
29,375
-8.2%
0.05%
-31.1%
GIB SellGROUPE CGI INCcl a sub vtg$339,000
-30.8%
4,279
-24.5%
0.05%
-30.3%
HIG  HARTFORD FINL SVCS GROUP INC$304,000
-4.4%
6,0000.0%0.04%
-4.7%
FCX BuyFREEPORT-MCMORAN INCcl b$288,000
-21.3%
21,885
+0.3%
0.04%
-20.4%
CVS NewCVS HEALTH CORP$285,0003,585
+100.0%
0.04%
PSX BuyPHILLIPS 66$266,000
+10.4%
2,264
+4.6%
0.04%
+12.5%
COF BuyCAPITAL ONE FINL CORP$260,000
+2.0%
2,710
+1.9%
0.04%
+2.9%
IAG BuyIAMGOLD CORP$254,000
-33.5%
53,450
+7.0%
0.04%
-31.4%
HD SellHOME DEPOT INC$258,000
-31.9%
1,317
-30.8%
0.04%
-31.4%
ULTA SellULTA BEAUTY INC$255,000
-18.5%
925
-24.5%
0.04%
-16.7%
GIL  GILDAN ACTIVEWEAR INC$252,000
+1.6%
6,6450.0%0.03%
+3.0%
ILMN SellILLUMINA INC$243,000
-12.9%
750
-18.9%
0.03%
-10.8%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$240,000
-1.2%
3,5150.0%0.03%0.0%
CMCSA NewCOMCAST CORP NEWcl a$233,0006,565
+100.0%
0.03%
BP  BP PLCsponsored adr$225,000
+2.7%
4,9000.0%0.03%
+6.9%
FLOT SellISHARES TRfltg rate nt etf$229,000
-26.4%
4,503
-26.2%
0.03%
-26.2%
NFLX  NETFLIX INC$218,000
-11.0%
6200.0%0.03%
-9.1%
MITL  MITEL NETWORKS CORP$223,000
-1.3%
15,6000.0%0.03%0.0%
SLB BuySCHLUMBERGER LTD$221,000
+8.9%
3,505
+16.6%
0.03%
+11.1%
CSX NewCSX CORP$209,0002,800
+100.0%
0.03%
GLD  SPDR GOLD TRUST$206,000
-4.2%
1,8260.0%0.03%
-3.4%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$204,000
-3.3%
4,8750.0%0.03%0.0%
HBM SellHUDBAY MINERALS INC$168,000
-10.2%
26,983
-2.2%
0.02%
-8.0%
IAU  ISHARES GOLD TRUSTishares$156,0000.0%10,0000.0%0.02%0.0%
TAC  TRANSALTA CORP$71,000
+1.4%
10,0750.0%0.01%
+11.1%
HL  HECLA MNG CO$57,000
-17.4%
20,0000.0%0.01%
-11.1%
KGC  KINROSS GOLD CORP$42,000
-27.6%
12,5010.0%0.01%
-25.0%
PGHEF ExitPENGROWTH ENERGY CORP$0-99,495
-100.0%
-0.02%
BTTGY ExitBT GROUP PLCadr$0-11,305
-100.0%
-0.02%
EMB ExitISHARES TRjpmorgan usd emg$0-1,850
-100.0%
-0.03%
PXD ExitPIONEER NAT RES CO$0-1,105
-100.0%
-0.03%
CAE ExitCAE INC$0-7,450
-100.0%
-0.03%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-10,500
-100.0%
-0.03%
AGG ExitISHARES TRcore us aggbd et$0-2,550
-100.0%
-0.04%
TIF ExitTIFFANY & CO NEW$0-2,100
-100.0%
-0.04%
SBUX ExitSTARBUCKS CORP$0-6,468
-100.0%
-0.04%
MELI ExitMERCADOLIBRE INC$0-1,425
-100.0%
-0.07%
Original filings

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

  • View 13F-HR filed 2018-11-13
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.

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