$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Sell | CANADIAN IMP BK COMM | $20,673,000 | +14.0% | 241,284 | -0.3% | 2.79% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $20,072,000 | -2.5% | 92,116 | -1.2% | 2.71% | -14.4% |
| QCOM | Sell | QUALCOMM INC | $14,193,000 | +16.5% | 93,114 | -0.7% | 1.91% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,022,000 | +23.6% | 111,595 | -1.4% | 1.89% | +8.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,510,000 | +2.2% | 213,793 | -6.1% | 1.28% | -10.2% |
| TRP | Sell | TC ENERGY CORP | $9,401,000 | -4.9% | 223,342 | -3.5% | 1.27% | -16.4% |
| AAPL | Sell | APPLE INC | $9,211,000 | +6.9% | 70,307 | -1.1% | 1.24% | -6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,990,000 | +24.4% | 79,720 | -2.2% | 1.21% | +9.3% |
| ORCL | Sell | ORACLE CORP | $6,803,000 | +2.1% | 108,050 | -1.1% | 0.92% | -10.4% |
| INTC | Sell | INTEL CORP | $6,385,000 | -6.2% | 126,168 | -0.8% | 0.86% | -17.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,541,000 | +16.4% | 219,032 | -1.4% | 0.75% | +2.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,294,000 | -8.9% | 65,014 | -0.1% | 0.71% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,676,000 | +3.8% | 12,592 | -2.7% | 0.63% | -8.8% |
| ANTM | Sell | ANTHEM INC | $4,346,000 | +6.5% | 13,791 | -1.2% | 0.59% | -6.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,332,000 | -5.1% | 85,440 | -0.4% | 0.58% | -16.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,056,000 | +24.1% | 156,402 | -8.0% | 0.55% | +9.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,656,000 | +52.5% | 174,576 | -10.7% | 0.49% | +34.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,264,000 | +22.5% | 106,897 | -6.7% | 0.44% | +7.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,127,000 | -2.8% | 192,345 | -8.7% | 0.42% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $2,877,000 | -4.5% | 894 | -0.2% | 0.39% | -16.2% |
| ORAN | Sell | ORANGEsponsored adr | $2,590,000 | -6.2% | 212,295 | -13.2% | 0.35% | -17.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,536,000 | -9.4% | 25,063 | -7.6% | 0.34% | -20.3% |
| MFC | Sell | MANULIFE FINL CORP | $2,474,000 | +21.1% | 138,681 | -5.2% | 0.33% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,426,000 | +10.0% | 1,394 | -1.2% | 0.33% | -3.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,352,000 | -20.6% | 31,850 | -11.5% | 0.32% | -30.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,323,000 | -0.6% | 61,647 | -1.8% | 0.31% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $1,744,000 | +28.2% | 9,776 | -9.0% | 0.24% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,595,000 | +7.2% | 916 | -3.5% | 0.22% | -5.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,558,000 | -11.4% | 19,069 | -12.9% | 0.21% | -22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,458,000 | +12.3% | 10,841 | -6.4% | 0.20% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,273,000 | -9.9% | 7,880 | -2.8% | 0.17% | -20.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,268,000 | -3.5% | 13,855 | -3.5% | 0.17% | -15.3% |
| CP | Sell | CANADIAN PAC RY LTD | $1,126,000 | +8.9% | 3,206 | -1.7% | 0.15% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,042,000 | -3.9% | 4,583 | -10.9% | 0.14% | -15.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $949,000 | +2.4% | 10,885 | -0.4% | 0.13% | -9.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $867,000 | 0.0% | 6,330 | -0.9% | 0.12% | -12.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $696,000 | +7.4% | 7,500 | -2.6% | 0.09% | -5.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $690,000 | -5.2% | 1,245 | -8.5% | 0.09% | -17.0% |
| CCJ | Sell | CAMECO CORP | $687,000 | +46.5% | 47,428 | -5.4% | 0.09% | +29.2% |
| LLY | Sell | LILLY ELI & CO | $675,000 | +6.8% | 4,060 | -4.7% | 0.09% | -6.2% |
| ABCB | Sell | AMERIS BANCORP | $662,000 | +44.2% | 16,920 | -6.6% | 0.09% | +27.1% |
| FB | Sell | FACEBOOK INCcl a | $654,000 | -8.9% | 2,412 | -8.7% | 0.09% | -20.0% |
| MRK | Sell | MERCK & CO. INC | $634,000 | -0.8% | 7,817 | -1.5% | 0.08% | -13.3% |
| CVE | Sell | CENOVUS ENERGY INC | $621,000 | +68.3% | 94,359 | -1.9% | 0.08% | +47.4% |
| CME | Sell | CME GROUP INC | $579,000 | -23.6% | 3,235 | -28.9% | 0.08% | -32.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $569,000 | +7.8% | 2,100 | -16.0% | 0.08% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $525,000 | +2.9% | 11,938 | -6.6% | 0.07% | -9.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $519,000 | +23.3% | 30,750 | -7.1% | 0.07% | +7.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $506,000 | +20.2% | 7,155 | -2.5% | 0.07% | +4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $471,000 | -5.2% | 5,573 | -10.4% | 0.06% | -15.8% |
| UNP | Sell | UNION PAC CORP | $462,000 | -11.5% | 2,250 | -11.8% | 0.06% | -22.5% |
| CLS | Sell | CELESTICA INC | $427,000 | +2.4% | 53,500 | -10.3% | 0.06% | -9.4% |
| SHOP | Sell | SHOPIFY INCcl a | $427,000 | -6.4% | 385 | -10.0% | 0.06% | -17.1% |
| DLTR | Sell | DOLLAR TREE INC | $431,000 | +5.1% | 4,020 | -6.7% | 0.06% | -7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $419,000 | +1.5% | 5,654 | -10.8% | 0.06% | -11.1% |
| GOLD | Sell | BARRICK GOLD CORP | $402,000 | -37.4% | 16,620 | -30.6% | 0.05% | -45.5% |
| OTEX | Sell | OPEN TEXT CORP | $399,000 | +7.3% | 8,785 | -3.5% | 0.05% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $395,000 | -18.6% | 736 | -14.5% | 0.05% | -28.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $391,000 | +42.7% | 150,176 | -29.8% | 0.05% | +26.2% |
| SYK | Sell | STRYKER CORPORATION | $356,000 | -1.7% | 1,485 | -9.2% | 0.05% | -14.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $312,000 | +25.3% | 11,195 | -1.3% | 0.04% | +10.5% |
| V | Sell | VISA INC | $307,000 | -8.9% | 1,429 | -14.3% | 0.04% | -21.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $305,000 | -5.3% | 2,201 | -1.6% | 0.04% | -16.3% |
| CVS | Sell | CVS HEALTH CORP | $300,000 | -29.7% | 4,259 | -41.6% | 0.04% | -39.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $287,000 | +30.5% | 4,100 | -10.6% | 0.04% | +14.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $260,000 | +17.1% | 2,600 | -8.0% | 0.04% | +2.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $243,000 | +15.7% | 16,000 | -23.8% | 0.03% | +3.1% |
| PXD | Sell | PIONEER NAT RES CO | $243,000 | -18.2% | 2,000 | -39.4% | 0.03% | -28.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $239,000 | -2.4% | 1,185 | -7.2% | 0.03% | -15.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $229,000 | -15.5% | 5,250 | -2.8% | 0.03% | -26.2% |
| BLK | Sell | BLACKROCK INC | $232,000 | +2.2% | 325 | -8.5% | 0.03% | -11.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $220,000 | +31.0% | 11,300 | -8.1% | 0.03% | +15.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $218,000 | -18.4% | 2,825 | -29.8% | 0.03% | -29.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $8,000 | +60.0% | 12,437 | -3.9% | 0.00% | 0.0% |
| ERF | Exit | ENERPLUS CORP | $0 | – | -23,489 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,245 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,875 | -100.0% | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,872 | -100.0% | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -593,373 | -100.0% | -0.06% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -45,600 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER 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
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.