GUARDIAN CAPITAL ADVISORS LP - Q3 2020 holdings

$651 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 168 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.9% .

 Value Shares↓ Weighting
RY BuyROYAL BK CDA$36,607,000
+6.6%
506,224
+0.6%
5.62%
-15.3%
TD BuyTORONTO DOMINION BK ONT$32,535,000
+2.5%
727,159
+1.7%
4.99%
-18.6%
CNI BuyCANADIAN NATL RY CO$24,328,000
+22.3%
223,402
+0.0%
3.73%
-2.8%
BNS BuyBANK NOVA SCOTIA B C$23,506,000
+2.9%
564,501
+1.5%
3.61%
-18.3%
MSFT SellMICROSOFT CORP$20,584,000
+37.2%
93,198
-5.5%
3.16%
+9.0%
BMO BuyBANK MONTREAL QUE$19,786,000
+17.8%
329,721
+4.4%
3.04%
-6.4%
CM SellCANADIAN IMP BK COMM$18,132,000
+10.7%
242,060
-0.5%
2.78%
-12.0%
BCE BuyBCE INC$17,821,000
+2.6%
423,931
+0.2%
2.74%
-18.5%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$17,465,000
-0.1%
525,396
-1.3%
2.68%
-20.7%
JNJ BuyJOHNSON & JOHNSON$15,449,000
+42.1%
104,318
+2.3%
2.37%
+12.9%
ENB BuyENBRIDGE INC$13,230,000
+3.7%
457,093
+6.1%
2.03%
-17.6%
PEP BuyPEPSICO INC$13,221,000
+44.9%
92,766
+0.7%
2.03%
+15.1%
QCOM SellQUALCOMM INC$12,178,000
+75.7%
93,761
-9.3%
1.87%
+39.6%
TU BuyTELUS CORPORATION$12,078,000
+13.8%
673,608
+6.0%
1.85%
-9.6%
MCD BuyMCDONALDS CORP$11,770,000
+68.6%
51,710
+0.6%
1.81%
+34.0%
WMT BuyWALMART INC$11,727,000
+55.2%
81,474
+2.5%
1.80%
+23.3%
JPM BuyJPMORGAN CHASE & CO$11,341,000
+62.3%
113,163
+16.1%
1.74%
+29.0%
DUK BuyDUKE ENERGY CORP NEW$10,446,000
+60.7%
112,719
+3.7%
1.60%
+27.6%
NTR BuyNUTRIEN LTD$10,207,000
+31.8%
259,612
+11.3%
1.57%
+4.7%
TRP SellTC ENERGY CORP$9,883,000
-0.6%
231,538
-1.8%
1.52%
-21.0%
EMR BuyEMERSON ELEC CO$9,644,000
+58.4%
139,009
+2.0%
1.48%
+25.9%
SLF SellSUN LIFE FINANCIAL INC.$9,305,000
+9.8%
227,615
-0.9%
1.43%
-12.8%
NGG BuyNATIONAL GRID PLCsponsored adr ne$8,851,000
+63.8%
144,509
+7.1%
1.36%
+30.2%
AAPL BuyAPPLE INC$8,613,000
+70.2%
71,067
+293.8%
1.32%
+35.2%
RCI BuyROGERS COMMUNICATIONS INCcl b$8,528,000
+5.2%
212,832
+4.2%
1.31%
-16.4%
BHP SellBHP GROUP LTDsponsored ads$8,338,000
+38.7%
160,602
-0.4%
1.28%
+10.2%
SNY BuySANOFIsponsored adr$8,201,000
+37.2%
160,357
+0.3%
1.26%
+9.0%
NVO SellNOVO-NORDISK A Sadr$7,969,000
+49.1%
111,093
-0.6%
1.22%
+18.4%
T BuyAT&T INC$7,257,000
+34.7%
263,974
+7.1%
1.11%
+7.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,224,000
+52.3%
81,531
-17.9%
1.11%
+20.9%
ABB SellABB LTDsponsored adr$6,997,000
+50.5%
261,482
-0.1%
1.07%
+19.6%
INTC SellINTEL CORP$6,809,000
+24.1%
127,153
-0.3%
1.04%
-1.4%
ORCL SellORACLE CORP$6,662,000
+43.9%
109,287
-1.2%
1.02%
+14.3%
BAX BuyBAXTER INTL INC$6,512,000
+33.4%
81,362
+2.1%
1.00%
+6.0%
DEO BuyDIAGEO PLCspon adr new$6,104,000
+58.6%
43,684
+15.8%
0.94%
+25.9%
CVX BuyCHEVRON CORP NEW$6,087,000
+19.8%
83,436
+2.9%
0.93%
-4.9%
UN SellUNILEVER N V$6,064,000
+58.5%
97,431
-0.7%
0.93%
+26.0%
AEP SellAMERICAN ELEC PWR CO INC$5,812,000
+41.6%
65,054
-1.3%
0.89%
+12.5%
CNQ SellCANADIAN NAT RES LTD$5,168,000
+3.7%
292,045
-0.8%
0.79%
-17.7%
SU BuySUNCOR ENERGY INC NEW$4,922,000
-19.1%
404,858
+8.0%
0.76%
-35.7%
PBA SellPEMBINA PIPELINE CORP$4,762,000
-10.4%
222,224
-0.4%
0.73%
-28.8%
TXN BuyTEXAS INSTRS INC$4,638,000
+63.9%
30,359
+1.5%
0.71%
+30.2%
AZN SellASTRAZENECA PLCsponsored adr$4,563,000
+33.2%
85,780
-2.1%
0.70%
+5.7%
SAP BuySAP SEspon adr$4,553,000
+44.0%
28,920
+1.3%
0.70%
+14.4%
PFE BuyPFIZER INC$4,518,000
+43.7%
122,585
+0.8%
0.69%
+14.1%
MGA BuyMAGNA INTL INC$4,511,000
+33.2%
88,114
+18.8%
0.69%
+5.8%
UNH SellUNITEDHEALTH GROUP INC$4,502,000
+39.5%
13,989
-4.6%
0.69%
+10.7%
SPY SellSPDR S&P 500 ETF TRtr unit$4,503,000
+37.6%
12,943
-8.6%
0.69%
+9.3%
ANTM SellANTHEM INC$4,081,000
+51.3%
13,961
-2.1%
0.63%
+20.2%
NVS BuyNOVARTIS AGsponsored adr$3,897,000
+38.5%
44,568
+0.1%
0.60%
+9.9%
UL SellUNILEVER PLCspon adr new$3,832,000
+57.7%
60,401
-0.1%
0.59%
+25.1%
FTS BuyFORTIS INC$3,749,000
+8.1%
92,741
+3.2%
0.58%
-14.2%
TTE SellTOTAL SEsponsored ads$3,728,000
+20.6%
109,997
-1.4%
0.57%
-4.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$3,627,000
+34.5%
89,952
+15.9%
0.56%
+6.9%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$3,279,000
+22.4%
62,076
+13.9%
0.50%
-2.7%
HSBC SellHSBC HLDGS PLCspon adr new$3,269,000
+5.3%
169,996
-3.9%
0.50%
-16.3%
AQN SellALGONQUIN PWR UTILS CORP$3,216,000
+12.8%
210,674
-1.9%
0.49%
-10.3%
AXP SellAMERICAN EXPRESS CO$3,023,000
+41.6%
28,846
-7.2%
0.46%
+12.3%
AMZN BuyAMAZON COM INC$3,014,000
+51.0%
896
+2.3%
0.46%
+19.9%
MMM Buy3M CO$2,964,000
+50.8%
17,598
+1.7%
0.46%
+19.7%
AEM SellAGNICO EAGLE MINES LTD$2,961,000
+27.7%
36,000
-4.0%
0.46%
+1.6%
WCN SellWASTE CONNECTIONS INC$2,798,000
+7.2%
27,136
-0.3%
0.43%
-14.9%
ORAN SellORANGEsponsored adr$2,762,000
+11.8%
244,650
-13.4%
0.42%
-11.1%
WFC SellWELLS FARGO CO NEW$2,664,000
-24.7%
114,584
-39.6%
0.41%
-40.2%
NKE BuyNIKE INCcl b$2,575,000
+82.5%
20,170
+1.3%
0.40%
+44.7%
IMO BuyIMPERIAL OIL LTD$2,397,000
-18.3%
195,567
+2.7%
0.37%
-35.1%
SLV SellISHARES SILVER TRishares$2,389,000
+51.9%
106,000
-12.3%
0.37%
+20.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$2,337,000
+21.8%
62,802
-3.7%
0.36%
-3.2%
MA BuyMASTERCARD INCORPORATEDcl a$2,332,000
+121.7%
6,804
+37.8%
0.36%
+76.4%
GLW BuyCORNING INC$2,318,000
+114.2%
67,175
+21.8%
0.36%
+70.3%
FNV SellFRANCO NEV CORP$2,309,000
-9.9%
16,798
-8.6%
0.35%
-28.5%
GOOGL BuyALPHABET INCcap stk cl a$2,206,000
+43.9%
1,411
+2.2%
0.34%
+14.5%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$2,176,000
+39.5%
541,355
-0.1%
0.33%
+11.0%
MFC BuyMANULIFE FINL CORP$2,043,000
+8.6%
146,259
+6.6%
0.31%
-13.7%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$2,035,000
+23.2%
36,800
-17.3%
0.31%
-2.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,879,000
+83.0%
31,345
+33.0%
0.29%
+45.5%
SHY BuyISHARES TR1 3 yr treas bd$1,826,000
+106.8%
21,125
+52.0%
0.28%
+63.7%
TRI SellTHOMSON REUTERS CORP.$1,759,000
+12.9%
21,896
-6.6%
0.27%
-10.3%
GOOG SellALPHABET INCcap stk cl c$1,488,000
+34.2%
949
-5.0%
0.23%
+6.5%
UPS SellUNITED PARCEL SERVICE INCcl b$1,413,000
+104.2%
8,105
-2.2%
0.22%
+61.9%
DIS BuyDISNEY WALT CO$1,360,000
+94.6%
10,746
+31.1%
0.21%
+54.8%
BIL SellSPDR SER TRspdr bloomberg$1,314,000
+35.5%
14,360
-0.5%
0.20%
+8.0%
TRV SellTRAVELERS COMPANIES INC$1,298,000
+27.8%
11,588
-4.3%
0.20%
+1.5%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$1,161,000
+50.4%
27,136
+7.5%
0.18%
+19.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,084,000
+52.0%
5,141
-2.6%
0.17%
+20.3%
CP BuyCANADIAN PAC RY LTD$1,034,000
+36.8%
3,263
+9.3%
0.16%
+8.9%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$967,00015,140
+100.0%
0.15%
HYG BuyISHARES TRiboxx hi yd etf$927,000
+42.2%
10,927
+1.0%
0.14%
+12.7%
LQD  ISHARES TRiboxx inv cp etf$867,000
+36.3%
6,3900.0%0.13%
+8.1%
ILMN BuyILLUMINA INC$853,000
+54.5%
2,585
+27.0%
0.13%
+22.4%
CMCSA BuyCOMCAST CORP NEWcl a$848,000
+55.3%
18,735
+2.1%
0.13%
+22.6%
COST BuyCOSTCO WHSL CORP NEW$815,000
+118.5%
2,154
+36.8%
0.12%
+73.6%
APTV BuyAPTIV PLC$771,000
+132.2%
8,050
+36.4%
0.12%
+84.4%
CME BuyCME GROUP INC$758,000
+90.9%
4,547
+39.0%
0.12%
+50.6%
MKTX SellMARKETAXESS HLDGS INC$728,000
+35.8%
1,360
-3.5%
0.11%
+7.7%
FB BuyFACEBOOK INCcl a$718,000
+62.4%
2,642
+5.0%
0.11%
+29.4%
SDS  PROSHARES TRultrashrt s&p500$671,000
+7.9%
45,6000.0%0.10%
-14.2%
CRM NewSALESFORCE COM INC$649,0002,480
+100.0%
0.10%
AMD NewADVANCED MICRO DEVICES INC$648,0007,700
+100.0%
0.10%
GOLD BuyBARRICK GOLD CORP$642,000
+16.9%
23,945
+9.7%
0.10%
-6.6%
MRK BuyMERCK & CO. INC$639,000
+44.9%
7,937
+2.3%
0.10%
+15.3%
LLY BuyLILLY ELI & CO$632,000
+28.5%
4,260
+3.0%
0.10%
+2.1%
PM SellPHILIP MORRIS INTL INC$619,000
+42.6%
7,850
-2.5%
0.10%
+13.1%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$617,0002,050
+100.0%
0.10%
ACN SellACCENTURE PLC IRELAND$582,000
+38.2%
2,535
-4.7%
0.09%
+9.9%
GIB BuyCGI INCcl a sub vtg$557,000
+37.5%
8,180
+29.3%
0.08%
+9.0%
GS BuyGOLDMAN SACHS GROUP INC$528,000
+72.0%
2,500
+25.0%
0.08%
+37.3%
UNP SellUNION PAC CORP$522,000
+37.7%
2,550
-16.4%
0.08%
+9.6%
CSCO  CISCO SYS INC$510,000
+18.3%
12,7880.0%0.08%
-6.0%
CL BuyCOLGATE PALMOLIVE CO$497,000
+54.3%
6,220
+4.2%
0.08%
+22.6%
NVDA SellNVIDIA CORPORATION$485,000
-43.9%
861
-70.6%
0.07%
-55.7%
CCJ SellCAMECO CORP$469,000
-12.3%
50,128
-0.4%
0.07%
-30.1%
SHOP SellSHOPIFY INCcl a$456,000
+4.3%
428
-5.5%
0.07%
-16.7%
VZ SellVERIZON COMMUNICATIONS INC$453,000
+44.3%
7,750
-1.5%
0.07%
+14.8%
ABCB  AMERIS BANCORP$459,000
+58.8%
18,1200.0%0.07%
+25.0%
MO  ALTRIA GROUP INC$436,000
+34.2%
11,0250.0%0.07%
+6.3%
CVS SellCVS HEALTH CORP$427,000
+1.9%
7,294
-20.0%
0.07%
-18.5%
BBU SellBROOKFIELD BUSINESS PARTNERSunit ltd lp$432,000
+3.8%
14,697
-1.7%
0.07%
-17.5%
BMY  BRISTOL-MYERS SQUIBB CO$427,000
+43.8%
7,0000.0%0.07%
+15.8%
ROP BuyROPER TECHNOLOGIES INC$425,000
+58.6%
995
+5.3%
0.06%
+25.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$421,000
+33.2%
7,340
-10.6%
0.06%
+6.6%
BPY BuyBROOKFIELD PROPERTY PARTRS Lunit ltd partn$421,000
+25.7%
33,100
+6.0%
0.06%0.0%
LYB SellLYONDELLBASELL INDUSTRIES N$420,000
+57.3%
5,385
-3.1%
0.06%
+23.1%
CLS SellCELESTICA INC$417,000
-11.5%
59,650
-12.2%
0.06%
-29.7%
DLTR SellDOLLAR TREE INC$410,000
+38.0%
4,310
-1.7%
0.06%
+10.5%
PDS SellPRECISION DRILLING CORP$409,000
+17.2%
593,373
-1.3%
0.06%
-6.0%
EFA SellISHARES TRmsci eafe etf$413,000
+34.1%
6,338
-6.4%
0.06%
+5.0%
FCX NewFREEPORT-MCMORAN INCcl b$407,00024,000
+100.0%
0.06%
SJR BuySHAW COMMUNICATIONS INCcl b conv$388,000
+0.5%
22,412
+1.6%
0.06%
-20.0%
CVE SellCENOVUS ENERGY INC$369,000
-26.5%
96,159
-18.7%
0.06%
-41.2%
OTEX SellOPEN TEXT CORP$372,000
-6.5%
9,105
-3.9%
0.06%
-26.0%
SYK SellSTRYKER CORPORATION$362,000
+50.8%
1,635
-11.1%
0.06%
+21.7%
HON NewHONEYWELL INTL INC$351,0002,025
+100.0%
0.05%
V SellVISA INC$337,000
+26.2%
1,667
-13.5%
0.05%0.0%
TIP BuyISHARES TRtips bd etf$328,000
+41.4%
2,600
+2.0%
0.05%
+11.1%
CSX SellCSX CORP$328,000
+18.8%
4,075
-25.6%
0.05%
-5.7%
PG NewPROCTER AND GAMBLE CO$322,0002,236
+100.0%
0.05%
BBL BuyBHP GROUP PLCsponsored adr$311,000
+38.8%
7,300
+0.3%
0.05%
+11.6%
ADP  AUTOMATIC DATA PROCESSING IN$308,000
+38.7%
2,0750.0%0.05%
+9.3%
PXD NewPIONEER NAT RES CO$297,0003,300
+100.0%
0.05%
WPM SellWHEATON PRECIOUS METALS CORP$296,000
-9.2%
5,915
-18.1%
0.04%
-28.6%
CPG SellCRESCENT PT ENERGY CORP$274,000
-22.4%
213,828
-10.1%
0.04%
-38.2%
COP  CONOCOPHILLIPS$271,000
+18.9%
7,8430.0%0.04%
-4.5%
KL SellKIRKLAND LAKE GOLD LTD$271,000
+2.7%
5,400
-10.0%
0.04%
-17.6%
IMV  IMV INC$276,000
+17.4%
79,1640.0%0.04%
-6.7%
PRU NewPRUDENTIAL FINL INC$267,0004,025
+100.0%
0.04%
WM NewWASTE MGMT INC DEL$258,0002,250
+100.0%
0.04%
FSV NewFIRSTSERVICE CORP NEW$251,0001,872
+100.0%
0.04%
GIL BuyGILDAN ACTIVEWEAR INC$249,000
+48.2%
11,345
+2.3%
0.04%
+18.8%
VRSK NewVERISK ANALYTICS INC$245,0001,277
+100.0%
0.04%
BAC SellBK OF AMERICA CORP$241,000
-23.0%
10,201
-42.2%
0.04%
-38.3%
BLK NewBLACKROCK INC$227,000355
+100.0%
0.04%
COF NewCAPITAL ONE FINL CORP$222,0002,825
+100.0%
0.03%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$220,0004,586
+100.0%
0.03%
HD NewHOME DEPOT INC$220,000765
+100.0%
0.03%
PE BuyPARSLEY ENERGY INCcl a$210,000
+176.3%
21,000
+110.0%
0.03%
+113.3%
EWC NewISHARES INCmsci cda etf$205,0007,245
+100.0%
0.03%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$204,0004,875
+100.0%
0.03%
ABT NewABBOTT LABS$205,0001,900
+100.0%
0.03%
AGG SellISHARES TRcore us aggbd et$204,000
-33.6%
1,730
-51.0%
0.03%
-47.5%
TECK  TECK RESOURCES LTDcl b$168,000
+22.6%
12,3000.0%0.03%0.0%
BHC SellBAUSCH HEALTH COS INC$150,000
-14.3%
9,105
-13.9%
0.02%
-32.4%
IAU  ISHARES GOLD TRUSTishares$132,000
+36.1%
10,0000.0%0.02%
+5.3%
HL  HECLA MNG CO$109,000
+94.6%
20,0000.0%0.02%
+54.5%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$91,000
+24.7%
14,2500.0%0.01%0.0%
ERF  ENERPLUS CORP$43,000
-24.6%
23,4890.0%0.01%
-36.4%
UUUU  ENERGY FUELS INC$28,000
+40.0%
12,7500.0%0.00%0.0%
BTEGF BuyBAYTEX ENERGY CORP$5,000
-16.7%
12,937
+4.0%
0.00%0.0%
VET ExitVERMILION ENERGY INC$0-12,785
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-16,400
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2020-11-16
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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