$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $1,074,000 | +39.3% | 8,050 | 0.0% | 0.14% | +22.9% | |
| PM | PHILIP MORRIS INTL INC | $647,000 | +4.5% | 7,850 | 0.0% | 0.09% | -8.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $497,000 | +18.3% | 5,385 | 0.0% | 0.07% | +4.7% | |
| MO | ALTRIA GROUP INC | $449,000 | +3.0% | 11,025 | 0.0% | 0.06% | -9.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $431,000 | +0.9% | 7,000 | 0.0% | 0.06% | -12.1% | |
| CSX | CSX CORP | $365,000 | +11.3% | 4,075 | 0.0% | 0.05% | -2.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $350,000 | +13.6% | 2,075 | 0.0% | 0.05% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $332,000 | +1.2% | 2,600 | 0.0% | 0.04% | -10.0% | |
| COP | CONOCOPHILLIPS | $328,000 | +21.0% | 7,843 | 0.0% | 0.04% | +4.8% | |
| BAC | BK OF AMERICA CORP | $309,000 | +28.2% | 10,201 | 0.0% | 0.04% | +13.5% | |
| IMV | IMV INC | $254,000 | -8.0% | 79,164 | 0.0% | 0.03% | -19.0% | |
| AGG | ISHARES TRcore us aggbd et | $204,000 | 0.0% | 1,730 | 0.0% | 0.03% | -9.7% | |
| ABT | ABBOTT LABS | $210,000 | +2.4% | 1,900 | 0.0% | 0.03% | -9.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $138,000 | +51.6% | 14,250 | 0.0% | 0.02% | +35.7% | |
| HL | HECLA MNG CO | $139,000 | +27.5% | 20,000 | 0.0% | 0.02% | +11.8% | |
| IAU | ISHARES GOLD TRUSTishares | $104,000 | -21.2% | 10,000 | 0.0% | 0.01% | -30.0% | |
| UUUU | ENERGY FUELS INC | $56,000 | +100.0% | 12,750 | 0.0% | 0.01% | +100.0% |
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.