$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $42,045,000 | +14.9% | 508,401 | +0.4% | 5.67% | +0.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $41,890,000 | +28.8% | 737,975 | +1.5% | 5.65% | +13.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $30,316,000 | +29.0% | 568,507 | +0.7% | 4.09% | +13.3% |
| BMO | Buy | BANK MONTREAL QUE | $25,378,000 | +28.3% | 335,104 | +1.6% | 3.42% | +12.7% |
| CNI | Buy | CANADIAN NATL RY CO | $24,878,000 | +2.3% | 225,297 | +0.8% | 3.35% | -10.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,404,000 | +16.8% | 525,799 | +0.1% | 2.75% | +2.6% |
| BCE | Buy | BCE INC | $18,984,000 | +6.5% | 432,889 | +2.1% | 2.56% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,836,000 | +9.0% | 106,329 | +1.9% | 2.27% | -4.3% |
| ENB | Buy | ENBRIDGE INC | $16,537,000 | +25.0% | 498,075 | +9.0% | 2.23% | +9.8% |
| TU | Buy | TELUS CORPORATION | $14,209,000 | +17.6% | 704,115 | +4.5% | 1.92% | +3.3% |
| NTR | Buy | NUTRIEN LTD | $13,707,000 | +34.3% | 274,771 | +5.8% | 1.85% | +17.9% |
| PEP | Buy | PEPSICO INC | $13,563,000 | +2.6% | 93,730 | +1.0% | 1.83% | -9.9% |
| WMT | Buy | WALMART INC | $12,597,000 | +7.4% | 86,426 | +6.1% | 1.70% | -5.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $11,222,000 | +34.6% | 161,462 | +0.5% | 1.51% | +18.2% |
| EMR | Buy | EMERSON ELEC CO | $11,098,000 | +15.1% | 139,844 | +0.6% | 1.50% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $11,011,000 | -6.4% | 52,067 | +0.7% | 1.48% | -17.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,608,000 | +1.6% | 118,200 | +4.9% | 1.43% | -10.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,406,000 | +22.0% | 217,226 | +2.1% | 1.40% | +7.2% |
| UL | Buy | UNILEVER PLCspon adr new | $9,673,000 | +152.4% | 159,722 | +164.4% | 1.30% | +121.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $9,104,000 | +2.9% | 153,393 | +6.1% | 1.23% | -9.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,256,000 | +59.8% | 314,919 | +7.8% | 1.11% | +40.4% |
| T | Buy | AT&T INC | $8,097,000 | +11.6% | 276,739 | +4.8% | 1.09% | -2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,051,000 | +1.0% | 113,758 | +2.4% | 1.09% | -11.2% |
| SNY | Buy | SANOFIsponsored adr | $8,023,000 | -2.2% | 164,617 | +2.7% | 1.08% | -14.1% |
| ABB | Buy | ABB LTDsponsored adr | $7,607,000 | +8.7% | 263,032 | +0.6% | 1.03% | -4.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,448,000 | +51.3% | 410,333 | +1.4% | 1.00% | +32.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,431,000 | +21.7% | 46,311 | +6.0% | 1.00% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,302,000 | +20.0% | 83,931 | +0.6% | 0.98% | +5.5% |
| BAX | Buy | BAXTER INTL INC | $6,827,000 | +4.8% | 84,057 | +3.3% | 0.92% | -7.9% |
| MGA | Buy | MAGNA INTL INC | $6,768,000 | +50.0% | 93,424 | +6.0% | 0.91% | +31.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,030,000 | +8.5% | 30,782 | +1.4% | 0.68% | -4.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,031,000 | +38.7% | 102,070 | +13.5% | 0.68% | +21.7% |
| PFE | Buy | PFIZER INC | $4,845,000 | +7.2% | 130,289 | +6.3% | 0.65% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,837,000 | +7.4% | 14,029 | +0.3% | 0.65% | -5.6% |
| TTE | Buy | TOTAL SEsponsored ads | $4,829,000 | +29.5% | 111,052 | +1.0% | 0.65% | +13.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,610,000 | +40.6% | 101,094 | +62.9% | 0.62% | +23.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,281,000 | +9.9% | 45,253 | +1.5% | 0.58% | -3.5% |
| SAP | Buy | SAP SEspon adr | $4,105,000 | -9.8% | 31,584 | +9.2% | 0.55% | -20.9% |
| FTS | Buy | FORTIS INC | $3,858,000 | +2.9% | 96,001 | +3.5% | 0.52% | -9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,524,000 | +16.6% | 29,695 | +2.9% | 0.48% | +2.4% |
| FNV | Buy | FRANCO NEV CORP | $3,188,000 | +38.1% | 24,218 | +44.2% | 0.43% | +21.5% |
| MMM | Buy | 3M CO | $3,095,000 | +4.4% | 18,038 | +2.5% | 0.42% | -8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,934,000 | +25.8% | 8,444 | +24.1% | 0.40% | +10.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,937,000 | +35.0% | 665,995 | +23.0% | 0.40% | +18.6% |
| NKE | Buy | NIKE INCcl b | $2,927,000 | +13.7% | 20,727 | +2.8% | 0.40% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,734,000 | +14.4% | 106,500 | +0.5% | 0.37% | +0.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,505,000 | +23.1% | 37,950 | +3.1% | 0.34% | +8.3% |
| GLW | Buy | CORNING INC | $2,472,000 | +6.6% | 69,305 | +3.2% | 0.33% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,285,000 | +21.6% | 32,915 | +5.0% | 0.31% | +6.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,015,000 | +10.4% | 23,325 | +10.4% | 0.27% | -2.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,432,000 | +23.3% | 33,188 | +22.3% | 0.19% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,343,000 | +64.8% | 3,574 | +65.9% | 0.18% | +44.8% |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,153,000 | – | 11,900 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,127,000 | +32.9% | 22,555 | +20.4% | 0.15% | +16.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,099,000 | +13.7% | 18,389 | +21.5% | 0.15% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $1,031,000 | +85.1% | 13,008 | +59.0% | 0.14% | +63.5% |
| ILMN | Buy | ILLUMINA INC | $1,031,000 | +20.9% | 2,750 | +6.4% | 0.14% | +6.1% |
| CRM | Buy | SALESFORCE COM INC | $1,020,000 | +57.2% | 4,605 | +85.7% | 0.14% | +38.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $871,000 | +41.2% | 3,625 | +76.8% | 0.12% | +23.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $766,000 | +88.2% | 27,000 | +12.5% | 0.10% | +66.1% |
| BA | New | BOEING CO | $746,000 | – | 3,525 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $729,000 | +25.3% | 2,825 | +11.4% | 0.10% | +10.1% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $597,000 | +38.2% | 15,497 | +5.4% | 0.08% | +21.2% |
| PANW | New | PALO ALTO NETWORKS INC | $525,000 | – | 1,500 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $518,000 | – | 59,900 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $503,000 | +11.0% | 8,585 | +10.8% | 0.07% | -2.9% |
| PDS | New | PRECISION DRILLING CORP | $488,000 | – | 25,582 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $485,000 | +38.2% | 2,325 | +14.8% | 0.06% | +20.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $442,000 | +4.0% | 1,055 | +6.0% | 0.06% | -7.7% |
| PKX | New | POSCOsponsored adr | $429,000 | – | 6,550 | +100.0% | 0.06% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $420,000 | +35.0% | 7,415 | +1.6% | 0.06% | +18.8% |
| GOOS | New | CANADA GOOSE HLDGS INC | $404,000 | – | 14,300 | +100.0% | 0.05% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $402,000 | +3.6% | 22,521 | +0.5% | 0.05% | -10.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $373,000 | +148.7% | 17,200 | +88.9% | 0.05% | +117.4% |
| WM | Buy | WASTE MGMT INC DEL | $317,000 | +22.9% | 2,750 | +22.2% | 0.04% | +7.5% |
| MCK | New | MCKESSON CORP | $322,000 | – | 1,835 | +100.0% | 0.04% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $286,000 | -3.4% | 6,346 | +7.3% | 0.04% | -13.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $213,000 | – | 1,100 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $208,000 | -5.5% | 780 | +2.0% | 0.03% | -17.6% |
| CIXX | New | CI FINL CORP | $164,000 | – | 13,675 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.6% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.9% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.8% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 4.3% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.7% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.9% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
View GUARDIAN CAPITAL ADVISORS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View GUARDIAN CAPITAL ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.