GUARDIAN CAPITAL ADVISORS LP - Q4 2020 holdings

$742 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.1% .

 Value Shares↓ Weighting
RY BuyROYAL BK CDA$42,045,000
+14.9%
508,401
+0.4%
5.67%
+0.9%
TD BuyTORONTO DOMINION BK ONT$41,890,000
+28.8%
737,975
+1.5%
5.65%
+13.1%
BNS BuyBANK NOVA SCOTIA B C$30,316,000
+29.0%
568,507
+0.7%
4.09%
+13.3%
BMO BuyBANK MONTREAL QUE$25,378,000
+28.3%
335,104
+1.6%
3.42%
+12.7%
CNI BuyCANADIAN NATL RY CO$24,878,000
+2.3%
225,297
+0.8%
3.35%
-10.2%
CM SellCANADIAN IMP BK COMM$20,673,000
+14.0%
241,284
-0.3%
2.79%
+0.1%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$20,404,000
+16.8%
525,799
+0.1%
2.75%
+2.6%
MSFT SellMICROSOFT CORP$20,072,000
-2.5%
92,116
-1.2%
2.71%
-14.4%
BCE BuyBCE INC$18,984,000
+6.5%
432,889
+2.1%
2.56%
-6.4%
JNJ BuyJOHNSON & JOHNSON$16,836,000
+9.0%
106,329
+1.9%
2.27%
-4.3%
ENB BuyENBRIDGE INC$16,537,000
+25.0%
498,075
+9.0%
2.23%
+9.8%
TU BuyTELUS CORPORATION$14,209,000
+17.6%
704,115
+4.5%
1.92%
+3.3%
QCOM SellQUALCOMM INC$14,193,000
+16.5%
93,114
-0.7%
1.91%
+2.4%
JPM SellJPMORGAN CHASE & CO$14,022,000
+23.6%
111,595
-1.4%
1.89%
+8.6%
NTR BuyNUTRIEN LTD$13,707,000
+34.3%
274,771
+5.8%
1.85%
+17.9%
PEP BuyPEPSICO INC$13,563,000
+2.6%
93,730
+1.0%
1.83%
-9.9%
WMT BuyWALMART INC$12,597,000
+7.4%
86,426
+6.1%
1.70%
-5.7%
BHP BuyBHP GROUP LTDsponsored ads$11,222,000
+34.6%
161,462
+0.5%
1.51%
+18.2%
EMR BuyEMERSON ELEC CO$11,098,000
+15.1%
139,844
+0.6%
1.50%
+1.1%
MCD BuyMCDONALDS CORP$11,011,000
-6.4%
52,067
+0.7%
1.48%
-17.8%
DUK BuyDUKE ENERGY CORP NEW$10,608,000
+1.6%
118,200
+4.9%
1.43%
-10.8%
RCI BuyROGERS COMMUNICATIONS INCcl b$10,406,000
+22.0%
217,226
+2.1%
1.40%
+7.2%
UL BuyUNILEVER PLCspon adr new$9,673,000
+152.4%
159,722
+164.4%
1.30%
+121.8%
SLF SellSUN LIFE FINANCIAL INC.$9,510,000
+2.2%
213,793
-6.1%
1.28%
-10.2%
TRP SellTC ENERGY CORP$9,401,000
-4.9%
223,342
-3.5%
1.27%
-16.4%
AAPL SellAPPLE INC$9,211,000
+6.9%
70,307
-1.1%
1.24%
-6.1%
NGG BuyNATIONAL GRID PLCsponsored adr ne$9,104,000
+2.9%
153,393
+6.1%
1.23%
-9.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,990,000
+24.4%
79,720
-2.2%
1.21%
+9.3%
CNQ BuyCANADIAN NAT RES LTD$8,256,000
+59.8%
314,919
+7.8%
1.11%
+40.4%
T BuyAT&T INC$8,097,000
+11.6%
276,739
+4.8%
1.09%
-2.0%
NVO BuyNOVO-NORDISK A Sadr$8,051,000
+1.0%
113,758
+2.4%
1.09%
-11.2%
SNY BuySANOFIsponsored adr$8,023,000
-2.2%
164,617
+2.7%
1.08%
-14.1%
ABB BuyABB LTDsponsored adr$7,607,000
+8.7%
263,032
+0.6%
1.03%
-4.5%
SU BuySUNCOR ENERGY INC NEW$7,448,000
+51.3%
410,333
+1.4%
1.00%
+32.8%
DEO BuyDIAGEO PLCspon adr new$7,431,000
+21.7%
46,311
+6.0%
1.00%
+6.9%
CVX BuyCHEVRON CORP NEW$7,302,000
+20.0%
83,931
+0.6%
0.98%
+5.5%
BAX BuyBAXTER INTL INC$6,827,000
+4.8%
84,057
+3.3%
0.92%
-7.9%
ORCL SellORACLE CORP$6,803,000
+2.1%
108,050
-1.1%
0.92%
-10.4%
MGA BuyMAGNA INTL INC$6,768,000
+50.0%
93,424
+6.0%
0.91%
+31.9%
INTC SellINTEL CORP$6,385,000
-6.2%
126,168
-0.8%
0.86%
-17.6%
PBA SellPEMBINA PIPELINE CORP$5,541,000
+16.4%
219,032
-1.4%
0.75%
+2.2%
AEP SellAMERICAN ELEC PWR CO INC$5,294,000
-8.9%
65,014
-0.1%
0.71%
-20.0%
TXN BuyTEXAS INSTRS INC$5,030,000
+8.5%
30,782
+1.4%
0.68%
-4.8%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$5,031,000
+38.7%
102,070
+13.5%
0.68%
+21.7%
PFE BuyPFIZER INC$4,845,000
+7.2%
130,289
+6.3%
0.65%
-5.9%
UNH BuyUNITEDHEALTH GROUP INC$4,837,000
+7.4%
14,029
+0.3%
0.65%
-5.6%
TTE BuyTOTAL SEsponsored ads$4,829,000
+29.5%
111,052
+1.0%
0.65%
+13.8%
SPY SellSPDR S&P 500 ETF TRtr unit$4,676,000
+3.8%
12,592
-2.7%
0.63%
-8.8%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$4,610,000
+40.6%
101,094
+62.9%
0.62%
+23.7%
ANTM SellANTHEM INC$4,346,000
+6.5%
13,791
-1.2%
0.59%
-6.4%
AZN SellASTRAZENECA PLCsponsored adr$4,332,000
-5.1%
85,440
-0.4%
0.58%
-16.6%
NVS BuyNOVARTIS AGsponsored adr$4,281,000
+9.9%
45,253
+1.5%
0.58%
-3.5%
SAP BuySAP SEspon adr$4,105,000
-9.8%
31,584
+9.2%
0.55%
-20.9%
HSBC SellHSBC HLDGS PLCspon adr new$4,056,000
+24.1%
156,402
-8.0%
0.55%
+9.0%
FTS BuyFORTIS INC$3,858,000
+2.9%
96,001
+3.5%
0.52%
-9.6%
IMO SellIMPERIAL OIL LTD$3,656,000
+52.5%
174,576
-10.7%
0.49%
+34.0%
AXP BuyAMERICAN EXPRESS CO$3,524,000
+16.6%
29,695
+2.9%
0.48%
+2.4%
WFC SellWELLS FARGO CO NEW$3,264,000
+22.5%
106,897
-6.7%
0.44%
+7.6%
FNV BuyFRANCO NEV CORP$3,188,000
+38.1%
24,218
+44.2%
0.43%
+21.5%
AQN SellALGONQUIN PWR UTILS CORP$3,127,000
-2.8%
192,345
-8.7%
0.42%
-14.6%
MMM Buy3M CO$3,095,000
+4.4%
18,038
+2.5%
0.42%
-8.4%
MA BuyMASTERCARD INCORPORATEDcl a$2,934,000
+25.8%
8,444
+24.1%
0.40%
+10.6%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$2,937,000
+35.0%
665,995
+23.0%
0.40%
+18.6%
NKE BuyNIKE INCcl b$2,927,000
+13.7%
20,727
+2.8%
0.40%0.0%
AMZN SellAMAZON COM INC$2,877,000
-4.5%
894
-0.2%
0.39%
-16.2%
SLV BuyISHARES SILVER TRishares$2,734,000
+14.4%
106,500
+0.5%
0.37%
+0.5%
ORAN SellORANGEsponsored adr$2,590,000
-6.2%
212,295
-13.2%
0.35%
-17.7%
WCN SellWASTE CONNECTIONS INC$2,536,000
-9.4%
25,063
-7.6%
0.34%
-20.3%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$2,505,000
+23.1%
37,950
+3.1%
0.34%
+8.3%
MFC SellMANULIFE FINL CORP$2,474,000
+21.1%
138,681
-5.2%
0.33%
+6.4%
GLW BuyCORNING INC$2,472,000
+6.6%
69,305
+3.2%
0.33%
-6.5%
GOOGL SellALPHABET INCcap stk cl a$2,426,000
+10.0%
1,394
-1.2%
0.33%
-3.5%
AEM SellAGNICO EAGLE MINES LTD$2,352,000
-20.6%
31,850
-11.5%
0.32%
-30.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$2,323,000
-0.6%
61,647
-1.8%
0.31%
-12.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,285,000
+21.6%
32,915
+5.0%
0.31%
+6.9%
SHY BuyISHARES TR1 3 yr treas bd$2,015,000
+10.4%
23,325
+10.4%
0.27%
-2.9%
DIS SellDISNEY WALT CO$1,744,000
+28.2%
9,776
-9.0%
0.24%
+12.4%
GOOG SellALPHABET INCcap stk cl c$1,595,000
+7.2%
916
-3.5%
0.22%
-5.7%
TRI SellTHOMSON REUTERS CORP.$1,558,000
-11.4%
19,069
-12.9%
0.21%
-22.2%
TRV SellTRAVELERS COMPANIES INC$1,458,000
+12.3%
10,841
-6.4%
0.20%
-1.0%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$1,432,000
+23.3%
33,188
+22.3%
0.19%
+8.4%
COST BuyCOSTCO WHSL CORP NEW$1,343,000
+64.8%
3,574
+65.9%
0.18%
+44.8%
UPS SellUNITED PARCEL SERVICE INCcl b$1,273,000
-9.9%
7,880
-2.8%
0.17%
-20.7%
BIL SellSPDR SER TRspdr bloomberg$1,268,000
-3.5%
13,855
-3.5%
0.17%
-15.3%
ACWV NewISHARES INCmsci gbl min vol$1,153,00011,900
+100.0%
0.16%
CP SellCANADIAN PAC RY LTD$1,126,000
+8.9%
3,206
-1.7%
0.15%
-4.4%
CMCSA BuyCOMCAST CORP NEWcl a$1,127,000
+32.9%
22,555
+20.4%
0.15%
+16.9%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$1,099,000
+13.7%
18,389
+21.5%
0.15%0.0%
APTV  APTIV PLC$1,074,000
+39.3%
8,0500.0%0.14%
+22.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,042,000
-3.9%
4,583
-10.9%
0.14%
-15.7%
GIB BuyCGI INCcl a sub vtg$1,031,000
+85.1%
13,008
+59.0%
0.14%
+63.5%
ILMN BuyILLUMINA INC$1,031,000
+20.9%
2,750
+6.4%
0.14%
+6.1%
CRM BuySALESFORCE COM INC$1,020,000
+57.2%
4,605
+85.7%
0.14%
+38.0%
HYG SellISHARES TRiboxx hi yd etf$949,000
+2.4%
10,885
-0.4%
0.13%
-9.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$871,000
+41.2%
3,625
+76.8%
0.12%
+23.2%
LQD SellISHARES TRiboxx inv cp etf$867,0000.0%6,330
-0.9%
0.12%
-12.0%
FCX BuyFREEPORT-MCMORAN INCcl b$766,000
+88.2%
27,000
+12.5%
0.10%
+66.1%
BA NewBOEING CO$746,0003,525
+100.0%
0.10%
ACN BuyACCENTURE PLC IRELAND$729,000
+25.3%
2,825
+11.4%
0.10%
+10.1%
AMD SellADVANCED MICRO DEVICES INC$696,000
+7.4%
7,500
-2.6%
0.09%
-5.1%
MKTX SellMARKETAXESS HLDGS INC$690,000
-5.2%
1,245
-8.5%
0.09%
-17.0%
CCJ SellCAMECO CORP$687,000
+46.5%
47,428
-5.4%
0.09%
+29.2%
LLY SellLILLY ELI & CO$675,000
+6.8%
4,060
-4.7%
0.09%
-6.2%
ABCB SellAMERIS BANCORP$662,000
+44.2%
16,920
-6.6%
0.09%
+27.1%
FB SellFACEBOOK INCcl a$654,000
-8.9%
2,412
-8.7%
0.09%
-20.0%
PM  PHILIP MORRIS INTL INC$647,000
+4.5%
7,8500.0%0.09%
-8.4%
MRK SellMERCK & CO. INC$634,000
-0.8%
7,817
-1.5%
0.08%
-13.3%
CVE SellCENOVUS ENERGY INC$621,000
+68.3%
94,359
-1.9%
0.08%
+47.4%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd lp$597,000
+38.2%
15,497
+5.4%
0.08%
+21.2%
CME SellCME GROUP INC$579,000
-23.6%
3,235
-28.9%
0.08%
-32.8%
GS SellGOLDMAN SACHS GROUP INC$569,000
+7.8%
2,100
-16.0%
0.08%
-4.9%
PANW NewPALO ALTO NETWORKS INC$525,0001,500
+100.0%
0.07%
CSCO SellCISCO SYS INC$525,000
+2.9%
11,938
-6.6%
0.07%
-9.0%
BPY SellBROOKFIELD PROPERTY PARTRS Lunit ltd partn$519,000
+23.3%
30,750
-7.1%
0.07%
+7.7%
F NewFORD MTR CO DEL$518,00059,900
+100.0%
0.07%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$506,000
+20.2%
7,155
-2.5%
0.07%
+4.6%
VZ BuyVERIZON COMMUNICATIONS INC$503,000
+11.0%
8,585
+10.8%
0.07%
-2.9%
LYB  LYONDELLBASELL INDUSTRIES N$497,000
+18.3%
5,3850.0%0.07%
+4.7%
PDS NewPRECISION DRILLING CORP$488,00025,582
+100.0%
0.07%
HON BuyHONEYWELL INTL INC$485,000
+38.2%
2,325
+14.8%
0.06%
+20.4%
CL SellCOLGATE PALMOLIVE CO$471,000
-5.2%
5,573
-10.4%
0.06%
-15.8%
UNP SellUNION PAC CORP$462,000
-11.5%
2,250
-11.8%
0.06%
-22.5%
MO  ALTRIA GROUP INC$449,000
+3.0%
11,0250.0%0.06%
-9.0%
ROP BuyROPER TECHNOLOGIES INC$442,000
+4.0%
1,055
+6.0%
0.06%
-7.7%
CLS SellCELESTICA INC$427,000
+2.4%
53,500
-10.3%
0.06%
-9.4%
PKX NewPOSCOsponsored adr$429,0006,550
+100.0%
0.06%
BMY  BRISTOL-MYERS SQUIBB CO$431,000
+0.9%
7,0000.0%0.06%
-12.1%
SHOP SellSHOPIFY INCcl a$427,000
-6.4%
385
-10.0%
0.06%
-17.1%
DLTR SellDOLLAR TREE INC$431,000
+5.1%
4,020
-6.7%
0.06%
-7.9%
BBL BuyBHP GROUP PLCsponsored adr$420,000
+35.0%
7,415
+1.6%
0.06%
+18.8%
EFA SellISHARES TRmsci eafe etf$419,000
+1.5%
5,654
-10.8%
0.06%
-11.1%
GOLD SellBARRICK GOLD CORP$402,000
-37.4%
16,620
-30.6%
0.05%
-45.5%
GOOS NewCANADA GOOSE HLDGS INC$404,00014,300
+100.0%
0.05%
SJR BuySHAW COMMUNICATIONS INCcl b conv$402,000
+3.6%
22,521
+0.5%
0.05%
-10.0%
OTEX SellOPEN TEXT CORP$399,000
+7.3%
8,785
-3.5%
0.05%
-5.3%
NVDA SellNVIDIA CORPORATION$395,000
-18.6%
736
-14.5%
0.05%
-28.4%
CPG SellCRESCENT PT ENERGY CORP$391,000
+42.7%
150,176
-29.8%
0.05%
+26.2%
BHC BuyBAUSCH HEALTH COS INC$373,000
+148.7%
17,200
+88.9%
0.05%
+117.4%
CSX  CSX CORP$365,000
+11.3%
4,0750.0%0.05%
-2.0%
SYK SellSTRYKER CORPORATION$356,000
-1.7%
1,485
-9.2%
0.05%
-14.3%
ADP  AUTOMATIC DATA PROCESSING IN$350,000
+13.6%
2,0750.0%0.05%0.0%
TIP  ISHARES TRtips bd etf$332,000
+1.2%
2,6000.0%0.04%
-10.0%
COP  CONOCOPHILLIPS$328,000
+21.0%
7,8430.0%0.04%
+4.8%
WM BuyWASTE MGMT INC DEL$317,000
+22.9%
2,750
+22.2%
0.04%
+7.5%
MCK NewMCKESSON CORP$322,0001,835
+100.0%
0.04%
BAC  BK OF AMERICA CORP$309,000
+28.2%
10,2010.0%0.04%
+13.5%
GIL SellGILDAN ACTIVEWEAR INC$312,000
+25.3%
11,195
-1.3%
0.04%
+10.5%
V SellVISA INC$307,000
-8.9%
1,429
-14.3%
0.04%
-21.2%
PG SellPROCTER AND GAMBLE CO$305,000
-5.3%
2,201
-1.6%
0.04%
-16.3%
CVS SellCVS HEALTH CORP$300,000
-29.7%
4,259
-41.6%
0.04%
-39.4%
WPM BuyWHEATON PRECIOUS METALS CORP$286,000
-3.4%
6,346
+7.3%
0.04%
-13.3%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$287,000
+30.5%
4,100
-10.6%
0.04%
+14.7%
COF SellCAPITAL ONE FINL CORP$260,000
+17.1%
2,600
-8.0%
0.04%
+2.9%
IMV  IMV INC$254,000
-8.0%
79,1640.0%0.03%
-19.0%
PE SellPARSLEY ENERGY INCcl a$243,000
+15.7%
16,000
-23.8%
0.03%
+3.1%
PXD SellPIONEER NAT RES CO$243,000
-18.2%
2,000
-39.4%
0.03%
-28.3%
VRSK SellVERISK ANALYTICS INC$239,000
-2.4%
1,185
-7.2%
0.03%
-15.8%
KL SellKIRKLAND LAKE GOLD LTD$229,000
-15.5%
5,250
-2.8%
0.03%
-26.2%
BLK SellBLACKROCK INC$232,000
+2.2%
325
-8.5%
0.03%
-11.4%
TECK SellTECK RESOURCES LTDcl b$220,000
+31.0%
11,300
-8.1%
0.03%
+15.4%
VTI NewVANGUARD INDEX FDStotal stk mkt$213,0001,100
+100.0%
0.03%
PRU SellPRUDENTIAL FINL INC$218,000
-18.4%
2,825
-29.8%
0.03%
-29.3%
HD BuyHOME DEPOT INC$208,000
-5.5%
780
+2.0%
0.03%
-17.6%
AGG  ISHARES TRcore us aggbd et$204,0000.0%1,7300.0%0.03%
-9.7%
ABT  ABBOTT LABS$210,000
+2.4%
1,9000.0%0.03%
-9.7%
CIXX NewCI FINL CORP$164,00013,675
+100.0%
0.02%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$138,000
+51.6%
14,2500.0%0.02%
+35.7%
HL  HECLA MNG CO$139,000
+27.5%
20,0000.0%0.02%
+11.8%
IAU  ISHARES GOLD TRUSTishares$104,000
-21.2%
10,0000.0%0.01%
-30.0%
UUUU  ENERGY FUELS INC$56,000
+100.0%
12,7500.0%0.01%
+100.0%
BTEGF SellBAYTEX ENERGY CORP$8,000
+60.0%
12,437
-3.9%
0.00%0.0%
ERF ExitENERPLUS CORP$0-23,489
-100.0%
-0.01%
EWC ExitISHARES INCmsci cda etf$0-7,245
-100.0%
-0.03%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-4,875
-100.0%
-0.03%
FSV ExitFIRSTSERVICE CORP NEW$0-1,872
-100.0%
-0.04%
PDS ExitPRECISION DRILLING CORP$0-593,373
-100.0%
-0.06%
SDS ExitPROSHARES TRultrashrt s&p500$0-45,600
-100.0%
-0.10%
UN ExitUNILEVER N V$0-97,431
-100.0%
-0.93%
Original filings

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

  • View 13F-HR filed 2021-02-12
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