GUARDIAN CAPITAL ADVISORS LP - Q1 2019 holdings

$749 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 156 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.9% .

 Value Shares↓ Weighting
TD BuyTORONTO DOMINION BK ONT$48,752,000
+11.4%
646,687
+1.0%
6.51%
+1.9%
RY BuyROYAL BK CDA MONTREAL QUE$48,379,000
+11.6%
454,668
+1.0%
6.46%
+2.1%
BNS BuyBANK N S HALIFAX$38,542,000
+4.3%
529,422
+1.7%
5.15%
-4.6%
CNI SellCANADIAN NATL RY CO$28,089,000
+15.2%
225,310
-0.5%
3.75%
+5.4%
BMO SellBANK MONTREAL QUE$28,024,000
+12.8%
268,785
-0.7%
3.74%
+3.2%
CM SellCDN IMPERIAL BK COMM TORONTO$25,085,000
+3.1%
226,667
-1.3%
3.35%
-5.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$24,252,000
+17.0%
379,906
-1.6%
3.24%
+7.0%
BCE SellBCE INC$22,898,000
+3.3%
376,546
-6.2%
3.06%
-5.6%
ENB BuyENBRIDGE INC$17,312,000
+11.6%
348,295
+3.9%
2.31%
+2.1%
TRP BuyTRANSCANADA CORP$14,260,000
+18.0%
227,656
+1.6%
1.90%
+8.0%
MSFT SellMICROSOFT CORP$14,218,000
+12.3%
115,249
-7.1%
1.90%
+2.7%
CNQ BuyCANADIAN NAT RES LTD$13,931,000
+21.1%
332,328
+4.8%
1.86%
+10.7%
SLF SellSUN LIFE FINL INC$13,287,000
+16.7%
242,218
-0.4%
1.78%
+6.7%
NTR BuyNUTRIEN LTD$13,174,000
+11.0%
182,321
+1.1%
1.76%
+1.5%
JNJ BuyJOHNSON & JOHNSON$13,156,000
+8.3%
95,664
+1.0%
1.76%
-1.0%
SU BuySUNCOR ENERGY INC NEW$12,858,000
+12.3%
289,115
+2.4%
1.72%
+2.6%
TU BuyTELUS CORP$11,815,000
+14.9%
236,637
+5.0%
1.58%
+5.1%
RCI SellROGERS COMMUNICATIONS INCcl b$11,527,000
-5.3%
167,299
-1.0%
1.54%
-13.3%
PEP BuyPEPSICO INC$11,424,000
+19.1%
89,890
+0.6%
1.53%
+8.9%
PBA BuyPEMBINA PIPELINE CORP$11,350,000
+15.0%
227,218
+0.2%
1.52%
+5.2%
JPM SellJPMORGAN CHASE & CO$11,312,000
+11.9%
99,699
-0.5%
1.51%
+2.3%
MCD SellMCDONALDS CORP$9,540,000
+2.9%
48,944
-4.3%
1.27%
-5.9%
DUK BuyDUKE ENERGY CORP NEW$9,281,000
+7.1%
104,112
+0.5%
1.24%
-2.1%
WFC SellWELLS FARGO CO NEW$9,285,000
-4.1%
195,152
-2.4%
1.24%
-12.3%
CVX BuyCHEVRON CORP NEW$9,259,000
+7.6%
77,248
+0.3%
1.24%
-1.5%
BHP SellBHP GROUP LTDsponsored ads$9,177,000
+10.4%
167,015
-5.3%
1.23%
+1.0%
EMR BuyEMERSON ELEC CO$9,149,000
+19.2%
126,179
+1.4%
1.22%
+9.0%
QCOM BuyQUALCOMM INC$8,706,000
+43.2%
108,981
+2.7%
1.16%
+31.0%
ORCL SellORACLE CORP$8,497,000
+12.5%
155,857
-0.6%
1.14%
+2.9%
HSBC BuyHSBC HLDGS PLCspon adr new$8,383,000
+7.2%
193,816
+1.5%
1.12%
-2.0%
INTC SellINTEL CORP$7,905,000
+19.2%
135,145
-1.5%
1.06%
+9.0%
T BuyAT&T INC$7,690,000
+7.6%
240,102
+2.9%
1.03%
-1.6%
WMT BuyWALMART INC$7,494,000
+9.3%
72,634
+0.5%
1.00%
-0.1%
ABB BuyABB LTDsponsored adr$7,065,000
+12.6%
337,069
+4.3%
0.94%
+3.1%
IMO BuyIMPERIAL OIL LTD$6,902,000
+19.9%
175,275
+9.1%
0.92%
+9.6%
NGG BuyNATIONAL GRID PLCsponsored adr ne$6,782,000
+8.3%
127,513
+2.9%
0.91%
-1.0%
TTE BuyTOTAL S Asponsored ads$6,002,000
+7.3%
105,797
+2.7%
0.80%
-1.8%
SNY BuySANOFIsponsored adr$5,876,000
+0.2%
142,241
+1.0%
0.78%
-8.3%
UN SellUNILEVER N V$5,834,000
+10.3%
99,120
-1.1%
0.78%
+0.9%
DEO BuyDIAGEO P L Cspon adr new$5,623,000
+16.9%
34,484
+0.4%
0.75%
+6.8%
AEP BuyAMERICAN ELEC PWR CO INC$5,536,000
+13.8%
66,685
+1.2%
0.74%
+4.1%
BAX BuyBAXTER INTL INC$5,285,000
+12.7%
71,103
+0.3%
0.71%
+3.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,091,000
+22.1%
112,146
-3.8%
0.68%
+11.7%
ORAN SellORANGEsponsored adr$5,021,000
+5.0%
305,434
-0.6%
0.67%
-3.9%
FTS BuyFORTIS INC$5,018,000
+12.8%
100,561
+2.1%
0.67%
+3.1%
PFE BuyPFIZER INC$4,541,000
-6.0%
115,310
+1.2%
0.61%
-13.9%
NVO BuyNOVO-NORDISK A Sadr$4,444,000
+14.4%
91,845
+10.3%
0.59%
+4.8%
AAPL SellAPPLE INC$4,178,000
+21.5%
20,495
-10.6%
0.56%
+11.2%
SPY SellSPDR S&P 500 ETF TRtr unit$3,944,000
-31.4%
13,598
-39.2%
0.53%
-37.3%
SAN BuyBANCO SANTANDER SAadr$3,703,000
+7.9%
720,462
+2.7%
0.50%
-1.2%
AQN SellALGONQUIN PWR UTILS CORP$3,632,000
+11.2%
237,535
-0.5%
0.48%
+1.7%
ANTM SellANTHEM INC$3,622,000
-8.8%
15,115
-2.9%
0.48%
-16.6%
WCN SellWASTE CONNECTIONS INC$3,610,000
+10.6%
30,478
-3.7%
0.48%
+1.0%
UL SellUNILEVER PLCspon adr new$3,583,000
+10.9%
60,930
-2.4%
0.48%
+1.5%
AZN SellASTRAZENECA PLCsponsored adr$3,554,000
+7.7%
91,595
-1.4%
0.48%
-1.5%
NVS BuyNOVARTIS A Gsponsored adr$3,308,000
-11.3%
43,293
+0.8%
0.44%
-18.9%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$3,308,000
+12.4%
67,148
-0.2%
0.44%
+2.8%
UNH BuyUNITEDHEALTH GROUP INC$3,119,000
-5.5%
14,066
+5.7%
0.42%
-13.5%
AXP BuyAMERICAN EXPRESS CO$3,044,000
+25.2%
26,782
+8.5%
0.41%
+14.6%
SAP BuySAP SEspon adr$2,947,000
+18.3%
26,085
+5.8%
0.39%
+8.2%
MMM Buy3M CO$2,933,000
+15.9%
13,400
+1.8%
0.39%
+5.9%
MFC BuyMANULIFE FINL CORP$2,866,000
+22.4%
116,309
+2.3%
0.38%
+12.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$2,740,000
-1.0%
68,757
-4.1%
0.37%
-9.4%
GLW SellCORNING INC$2,466,000
+12.4%
70,765
-3.7%
0.33%
+2.8%
LYB SellLYONDELLBASELL INDUSTRIES N$2,409,000
+6.3%
26,243
-0.8%
0.32%
-2.7%
TRI SellTHOMSON REUTERS CORP$2,279,000
+16.9%
28,710
-4.5%
0.30%
+6.7%
DWDP SellDOWDUPONT INC$2,178,000
-33.6%
55,857
-5.7%
0.29%
-39.2%
PDS BuyPRECISION DRILLING CORP$2,154,000
+44.0%
561,026
+5.0%
0.29%
+32.1%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$2,132,000
+12.8%
51,416
-0.6%
0.28%
+3.3%
MGA SellMAGNA INTL INC$2,106,000
+6.2%
27,745
-6.6%
0.28%
-3.1%
TRV SellTRAVELERS COMPANIES INC$2,020,000
+8.0%
14,538
-6.3%
0.27%
-1.1%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$1,951,000
+4.0%
380,965
+6.8%
0.26%
-4.7%
GOOGL SellALPHABET INCcap stk cl a$1,928,000
+4.3%
1,553
-11.7%
0.26%
-4.4%
CVE BuyCENOVUS ENERGY INC$1,875,000
+27.6%
138,887
+0.6%
0.25%
+16.3%
FNV BuyFRANCO NEVADA CORP$1,865,000
+3.7%
19,715
+2.1%
0.25%
-5.3%
TECK SellTECK RESOURCES LTDcl b$1,656,000
-3.8%
49,820
-12.9%
0.22%
-12.3%
NKE SellNIKE INCcl b$1,595,000
+7.3%
17,886
-8.5%
0.21%
-1.8%
ECA BuyENCANA CORP$1,569,000
+36.1%
161,748
+27.2%
0.21%
+25.0%
AEM BuyAGNICO EAGLE MINES LTD$1,469,000
+5.8%
27,170
+3.4%
0.20%
-3.4%
GOOG SellALPHABET INCcap stk cl c$1,469,000
+17.3%
1,188
-0.8%
0.20%
+7.1%
UTX BuyUNITED TECHNOLOGIES CORP$1,392,000
+37.5%
10,160
+11.3%
0.19%
+25.7%
HYG BuyISHARES TRiboxx hi yd etf$1,389,000
+5.6%
16,022
+1.9%
0.19%
-3.1%
BA SellBOEING CO$1,363,000
-30.5%
3,585
-36.0%
0.18%
-36.6%
VET SellVERMILION ENERGY INC$1,350,000
-16.1%
38,204
-24.6%
0.18%
-23.4%
CPG BuyCRESCENT PT ENERGY CORP$1,351,000
+68.5%
246,535
+38.4%
0.18%
+53.8%
MA SellMASTERCARD INCcl a$1,220,000
+23.0%
5,065
-0.2%
0.16%
+12.4%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,210,000
+7.7%
13,445
-13.3%
0.16%
-1.2%
BTEGF BuyBAYTEX ENERGY CORP$1,130,000
+32.3%
403,414
+22.3%
0.15%
+20.8%
TIP BuyISHARES TRtips bd etf$1,120,000
+86.0%
9,942
+81.9%
0.15%
+70.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,082,000
+2.8%
5,151
-4.3%
0.14%
-5.8%
DOW NewDOW INC$1,071,00018,542
+100.0%
0.14%
AMZN SellAMAZON COM INC$1,018,000
+13.0%
547
-1.8%
0.14%
+3.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$959,000
+21.9%
8,405
+5.9%
0.13%
+11.3%
BPY BuyBROOKFIELD PPTY PARTNERS L Punit ltd partn$906,000
+27.1%
32,895
+6.8%
0.12%
+16.3%
TXN NewTEXAS INSTRS INC$893,0007,730
+100.0%
0.12%
CSCO BuyCISCO SYS INC$853,000
+36.5%
15,125
+4.5%
0.11%
+25.3%
CCJ BuyCAMECO CORP$818,000
+0.2%
51,813
+2.1%
0.11%
-8.4%
CP BuyCANADIAN PAC RY LTD$780,000
+21.7%
2,691
+8.0%
0.10%
+10.6%
BBU SellBROOKFIELD BUSINESS PARTNERSunit ltd lp$776,000
-0.3%
15,649
-12.2%
0.10%
-8.8%
BLK SellBLACKROCK INC$754,000
-29.9%
1,620
-40.3%
0.10%
-35.7%
UNP SellUNION PACIFIC CORP$746,000
+3.8%
4,225
-9.6%
0.10%
-4.8%
DIS SellDISNEY WALT CO$724,000
+13.1%
5,467
-4.0%
0.10%
+4.3%
PM SellPHILIP MORRIS INTL INC$715,000
+20.0%
8,460
-1.2%
0.10%
+10.3%
CLS BuyCELESTICA INC$656,000
+14.1%
56,050
+17.1%
0.09%
+4.8%
LION  FIDELITY SOUTHERN CORP NEW$636,000
-0.6%
22,6500.0%0.08%
-8.6%
FB SellFACEBOOK INCcl a$638,000
+12.5%
3,578
-8.3%
0.08%
+2.4%
WBK SellWESTPAC BKG CORPsponsored adr$623,000
-76.0%
32,350
-76.9%
0.08%
-78.1%
CVS BuyCVS HEALTH CORP$619,000
+6.9%
11,763
+32.7%
0.08%
-2.4%
MO SellALTRIA GROUP INC$599,000
+10.1%
11,025
-2.2%
0.08%
+1.3%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$589,000
+28.3%
14,955
+11.0%
0.08%
+17.9%
HD SellHOME DEPOT INC$577,000
+14.3%
2,807
-0.5%
0.08%
+4.1%
SHY NewISHARES TR1 3 yr treas bd$554,0006,600
+100.0%
0.07%
COP  CONOCOPHILLIPS$543,000
+0.4%
8,2430.0%0.07%
-7.6%
SJR BuySHAW COMMUNICATIONS INCcl b conv$542,000
+6.7%
19,854
+5.3%
0.07%
-2.7%
GIB NewCGI INCcl a sub vtg$529,0005,564
+100.0%
0.07%
ERF SellENERPLUS CORP$522,000
-2.1%
43,493
-2.2%
0.07%
-10.3%
SYK SellSTRYKER CORP$525,000
-6.2%
2,915
-17.9%
0.07%
-14.6%
LLY SellLILLY ELI & CO$513,000
-1.5%
4,450
-2.0%
0.07%
-9.2%
EFA BuyISHARES TRmsci eafe etf$512,000
+19.9%
7,683
+9.2%
0.07%
+9.7%
GIL BuyGILDAN ACTIVEWEAR INC$494,000
+22.6%
9,924
+2.7%
0.07%
+11.9%
MRK BuyMERCK & CO INC$492,000
+14.7%
6,728
+14.9%
0.07%
+4.8%
DLTR SellDOLLAR TREE INC$488,000
-1.6%
4,495
-11.9%
0.06%
-9.7%
MEOH SellMETHANEX CORP$468,000
-25.0%
6,006
-30.1%
0.06%
-30.8%
OTEX SellOPEN TEXT CORP$461,000
+6.7%
9,030
-4.9%
0.06%
-1.6%
CME BuyCME GROUP INC$441,000
+4.0%
2,500
+5.3%
0.06%
-4.8%
BAC SellBANK AMER CORP$437,000
-4.8%
14,557
-16.4%
0.06%
-13.4%
VZ  VERIZON COMMUNICATIONS INC$427,0000.0%7,3500.0%0.06%
-8.1%
MKTX NewMARKETAXESS HLDGS INC$404,0001,530
+100.0%
0.05%
PRU  PRUDENTIAL FINL INC$394,000
+17.3%
3,7950.0%0.05%
+8.2%
ILMN NewILLUMINA INC$389,0001,220
+100.0%
0.05%
IMV  IMV INC$386,000
-41.1%
85,1320.0%0.05%
-45.8%
BTI SellBRITISH AMERN TOB PLCsponsored adr$376,000
+6.5%
9,460
-13.6%
0.05%
-3.8%
ADP SellAUTOMATIC DATA PROCESSING IN$370,000
-42.6%
2,275
-53.8%
0.05%
-47.9%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$341,000
+31.7%
9,950
+7.6%
0.05%
+21.1%
GS  GOLDMAN SACHS GROUP INC$335,000
+15.5%
1,6250.0%0.04%
+7.1%
GOLD SellBARRICK GOLD CORPORATION$324,000
-23.6%
20,564
-33.2%
0.04%
-30.6%
YUMC  YUM CHINA HLDGS INC$319,000
+32.9%
7,0500.0%0.04%
+22.9%
BMY  BRISTOL MYERS SQUIBB CO$305,000
-5.0%
6,7000.0%0.04%
-12.8%
VOO SellVANGUARD INDEX FDS$301,000
-75.8%
1,130
-78.5%
0.04%
-78.0%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$274,000
-76.8%
4,938
-79.0%
0.04%
-78.6%
HIG SellHARTFORD FINL SVCS GROUP INC$266,000
+9.0%
5,225
-4.6%
0.04%0.0%
COF BuyCAPITAL ONE FINL CORP$261,000
+14.0%
2,960
+5.3%
0.04%
+6.1%
ULTA NewULTA BEAUTY INC$242,000690
+100.0%
0.03%
CRM NewSALESFORCE COM INC$239,0001,530
+100.0%
0.03%
PG NewPROCTER AND GAMBLE CO$231,0002,182
+100.0%
0.03%
CMCSA NewCOMCAST CORP NEWcl a$224,0005,285
+100.0%
0.03%
CSX NewCSX CORP$221,0002,800
+100.0%
0.03%
NFLX NewNETFLIX INC$225,000624
+100.0%
0.03%
FLOT  ISHARES TRfltg rate nt etf$223,000
+0.9%
4,3730.0%0.03%
-6.2%
FCX  FREEPORT-MCMORAN INCcl b$216,000
+21.3%
15,4350.0%0.03%
+11.5%
BP NewBP PLCsponsored adr$218,0004,900
+100.0%
0.03%
PSX  PHILLIPS 66$216,000
+2.9%
2,2640.0%0.03%
-6.5%
JCI SellJOHNSON CTLS INTL PLC$209,000
-2.3%
5,698
-13.8%
0.03%
-9.7%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$205,0004,875
+100.0%
0.03%
IAG BuyIAMGOLD CORP$147,000
+5.8%
35,900
+26.4%
0.02%0.0%
HL  HECLA MNG CO$43,000
-21.8%
20,0000.0%0.01%
-25.0%
ASM ExitAVINO SILVER & GOLD MINES LT$0-12,885
-100.0%
-0.00%
UUUU ExitENERGY FUELS INC$0-12,750
-100.0%
-0.01%
TAC ExitTRANSALTA CORP$0-10,075
-100.0%
-0.01%
ACB ExitAURORA CANNABIS INC$0-12,125
-100.0%
-0.02%
IAU ExitISHARES GOLD TRUSTishares$0-10,000
-100.0%
-0.02%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-3,450
-100.0%
-0.03%
HBM ExitHUDBAY MINERALS INC$0-30,033
-100.0%
-0.03%
ABBV ExitABBVIE INC$0-2,600
-100.0%
-0.03%
FDX ExitFEDEX CORP$0-1,300
-100.0%
-0.03%
FANG ExitDIAMONDBACK ENERGY INC$0-2,900
-100.0%
-0.04%
GIB ExitGROUPE CGI INCcl a sub vtg$0-5,724
-100.0%
-0.07%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-19,044
-100.0%
-0.34%
Original filings

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

  • View 13F-HR filed 2019-05-15
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.

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