GUARDIAN CAPITAL ADVISORS LP - Q1 2021 holdings

$876 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .

 Value Shares↓ Weighting
TD BuyTORONTO DOMINION BK ONT$66,387,000
+58.5%
803,324
+8.9%
7.58%
+34.2%
RY BuyROYAL BK CDA$60,818,000
+44.6%
520,456
+2.4%
6.94%
+22.5%
BNS BuyBANK NOVA SCOTIA B C$44,793,000
+47.8%
579,264
+1.9%
5.12%
+25.1%
BMO BuyBANK MONTREAL QUE$38,005,000
+49.8%
335,128
+0.0%
4.34%
+26.8%
CNI BuyCANADIAN NATL RY CO$25,987,000
+4.5%
226,026
+0.3%
2.97%
-11.5%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$23,595,000
+15.6%
528,970
+0.6%
2.69%
-2.1%
MSFT BuyMICROSOFT CORP$23,550,000
+17.3%
92,141
+0.0%
2.69%
-0.6%
CM SellCANADIAN IMP BK COMM$23,342,000
+12.9%
238,992
-0.9%
2.66%
-4.4%
BCE BuyBCE INC$20,283,000
+6.8%
446,131
+3.1%
2.32%
-9.5%
ENB BuyENBRIDGE INC$19,491,000
+17.9%
535,172
+7.4%
2.23%
-0.2%
JNJ SellJOHNSON & JOHNSON$16,894,000
+0.3%
105,639
-0.6%
1.93%
-15.0%
JPM SellJPMORGAN CHASE & CO$16,799,000
+19.8%
111,098
-0.4%
1.92%
+1.4%
NTR BuyNUTRIEN LTD$15,493,000
+13.0%
277,881
+1.1%
1.77%
-4.3%
TU BuyTELUS CORPORATION$14,785,000
+4.1%
735,201
+4.4%
1.69%
-11.9%
PEP SellPEPSICO INC$13,220,000
-2.5%
93,030
-0.7%
1.51%
-17.4%
WMT BuyWALMART INC$12,960,000
+2.9%
93,021
+7.6%
1.48%
-12.8%
EMR BuyEMERSON ELEC CO$12,867,000
+15.9%
140,559
+0.5%
1.47%
-1.8%
QCOM SellQUALCOMM INC$12,421,000
-12.5%
92,181
-1.0%
1.42%
-25.9%
MCD BuyMCDONALDS CORP$12,133,000
+10.2%
52,682
+1.2%
1.38%
-6.7%
DUK BuyDUKE ENERGY CORP NEW$11,880,000
+12.0%
120,258
+1.7%
1.36%
-5.1%
BHP BuyBHP GROUP LTDsponsored ads$11,823,000
+5.4%
162,607
+0.7%
1.35%
-10.8%
RCI BuyROGERS COMMUNICATIONS INCcl b$11,094,000
+6.6%
233,071
+7.3%
1.27%
-9.7%
SLF BuySUN LIFE FINANCIAL INC.$10,993,000
+15.6%
216,001
+1.0%
1.26%
-2.1%
TRP BuyTC ENERGY CORP$10,879,000
+15.7%
233,579
+4.6%
1.24%
-2.1%
AAPL BuyAPPLE INC$9,673,000
+5.0%
73,260
+4.2%
1.10%
-11.0%
NGG BuyNATIONAL GRID PLCsponsored adr ne$9,622,000
+5.7%
157,190
+2.5%
1.10%
-10.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,403,000
+4.6%
77,816
-2.4%
1.07%
-11.4%
CNQ SellCANADIAN NAT RES LTD$9,250,000
+12.0%
300,680
-4.5%
1.06%
-5.1%
SU BuySUNCOR ENERGY INC NEW$9,181,000
+23.3%
436,134
+6.3%
1.05%
+4.4%
UL BuyUNILEVER PLCspon adr new$9,092,000
-6.0%
160,462
+0.5%
1.04%
-20.4%
CVX BuyCHEVRON CORP NEW$8,833,000
+21.0%
84,716
+0.9%
1.01%
+2.4%
MGA BuyMAGNA INTL INC$8,724,000
+28.9%
94,699
+1.4%
1.00%
+9.1%
T BuyAT&T INC$8,456,000
+4.4%
284,424
+2.8%
0.97%
-11.5%
SNY BuySANOFIsponsored adr$8,438,000
+5.2%
167,957
+2.0%
0.96%
-10.9%
DEO BuyDIAGEO PLCspon adr new$8,369,000
+12.6%
48,081
+3.8%
0.96%
-4.6%
ORCL SellORACLE CORP$8,280,000
+21.7%
107,780
-0.2%
0.95%
+3.2%
NVO BuyNOVO-NORDISK A Sadr$8,280,000
+2.8%
117,363
+3.2%
0.95%
-12.9%
ABB SellABB LTDsponsored adr$8,259,000
+8.6%
261,442
-0.6%
0.94%
-8.1%
INTC SellINTEL CORP$8,059,000
+26.2%
125,543
-0.5%
0.92%
+6.9%
BAX BuyBAXTER INTL INC$7,480,000
+9.6%
88,372
+5.1%
0.85%
-7.3%
PBA BuyPEMBINA PIPELINE CORP$6,632,000
+19.7%
227,754
+4.0%
0.76%
+1.3%
TXN BuyTEXAS INSTRS INC$5,959,000
+18.5%
31,309
+1.7%
0.68%
+0.3%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$5,753,000
+14.4%
106,015
+3.9%
0.66%
-3.1%
AEP BuyAMERICAN ELEC PWR CO INC$5,733,000
+8.3%
65,839
+1.3%
0.66%
-8.3%
ING NewING GROEP N.V.sponsored adr$5,605,000449,115
+100.0%
0.64%
UNH BuyUNITEDHEALTH GROUP INC$5,418,000
+12.0%
14,423
+2.8%
0.62%
-5.1%
SPY SellSPDR S&P 500 ETF TRtr unit$5,153,000
+10.2%
12,524
-0.5%
0.59%
-6.7%
PFE BuyPFIZER INC$5,143,000
+6.2%
138,354
+6.2%
0.59%
-10.1%
TTE BuyTOTAL SEsponsored ads$5,118,000
+6.0%
112,402
+1.2%
0.58%
-10.3%
ANTM SellANTHEM INC$4,937,000
+13.6%
13,616
-1.3%
0.56%
-3.8%
IMO BuyIMPERIAL OIL LTD$4,829,000
+32.1%
190,516
+9.1%
0.55%
+11.8%
SAP BuySAP SEspon adr$4,634,000
+12.9%
34,082
+7.9%
0.53%
-4.3%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$4,542,000
-1.5%
107,647
+6.5%
0.52%
-16.6%
AXP BuyAMERICAN EXPRESS CO$4,459,000
+26.5%
30,245
+1.9%
0.51%
+7.2%
FTS BuyFORTIS INC$4,418,000
+14.5%
102,029
+6.3%
0.50%
-2.9%
AZN SellASTRAZENECA PLCsponsored adr$4,242,000
-2.1%
85,120
-0.4%
0.48%
-17.1%
WFC SellWELLS FARGO CO NEW$4,221,000
+29.3%
100,522
-6.0%
0.48%
+9.5%
NVS BuyNOVARTIS AGsponsored adr$4,006,000
-6.4%
46,173
+2.0%
0.46%
-20.8%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$3,971,000
+58.5%
62,100
+63.6%
0.45%
+34.0%
FNV BuyFRANCO NEV CORP$3,891,000
+22.1%
29,773
+22.9%
0.44%
+3.3%
MA BuyMASTERCARD INCORPORATEDcl a$3,754,000
+27.9%
9,922
+17.5%
0.43%
+8.3%
AMZN BuyAMAZON COM INC$3,696,000
+28.5%
1,109
+24.0%
0.42%
+8.8%
MMM Buy3M CO$3,660,000
+18.3%
18,603
+3.1%
0.42%
+0.2%
WCN BuyWASTE CONNECTIONS INC$3,473,000
+36.9%
30,954
+23.5%
0.40%
+16.1%
GOOGL BuyALPHABET INCcap stk cl a$3,228,000
+33.1%
1,440
+3.3%
0.37%
+12.8%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$3,208,000
+9.2%
593,065
-11.0%
0.37%
-7.6%
MFC BuyMANULIFE FINL CORP$3,167,000
+28.0%
149,232
+7.6%
0.36%
+8.4%
AQN SellALGONQUIN PWR UTILS CORP$2,977,000
-4.8%
187,545
-2.5%
0.34%
-19.4%
NKE BuyNIKE INCcl b$2,814,000
-3.9%
21,276
+2.6%
0.32%
-18.7%
GLW SellCORNING INC$2,751,000
+11.3%
60,805
-12.3%
0.31%
-5.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,570,000
+12.5%
32,960
+0.1%
0.29%
-4.9%
ORAN SellORANGEsponsored adr$2,424,000
-6.4%
197,210
-7.1%
0.28%
-20.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$2,182,000
-6.1%
60,397
-2.0%
0.25%
-20.4%
BA BuyBOEING CO$2,074,000
+178.0%
8,215
+133.0%
0.24%
+134.7%
AEM BuyAGNICO EAGLE MINES LTD$2,074,000
-11.8%
34,700
+8.9%
0.24%
-25.2%
GOOG SellALPHABET INCcap stk cl c$1,941,000
+21.7%
861
-6.0%
0.22%
+3.3%
DIS BuyDISNEY WALT CO$1,898,000
+8.8%
10,126
+3.6%
0.22%
-7.7%
SHY SellISHARES TR1 3 yr treas bd$1,887,000
-6.4%
21,875
-6.2%
0.22%
-21.0%
CRM BuySALESFORCE COM INC$1,845,000
+80.9%
8,092
+75.7%
0.21%
+52.9%
COST BuyCOSTCO WHSL CORP NEW$1,717,000
+27.8%
4,727
+32.3%
0.20%
+8.3%
TRV SellTRAVELERS COMPANIES INC$1,647,000
+13.0%
10,596
-2.3%
0.19%
-4.6%
TRI SellTHOMSON REUTERS CORP.$1,512,000
-3.0%
16,892
-11.4%
0.17%
-17.6%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$1,509,000
+5.4%
40,048
+20.7%
0.17%
-10.9%
CP BuyCANADIAN PAC RY LTD$1,410,000
+25.2%
3,837
+19.7%
0.16%
+5.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,402,000
+10.1%
7,955
+1.0%
0.16%
-7.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,322,000
+51.8%
5,525
+52.4%
0.15%
+29.1%
GIB BuyCGI INCcl a sub vtg$1,308,000
+26.9%
15,543
+19.5%
0.15%
+7.2%
CMCSA BuyCOMCAST CORP NEWcl a$1,267,000
+12.4%
23,780
+5.4%
0.14%
-4.6%
BIL SellSPDR SER TRspdr bloomberg$1,228,000
-3.2%
13,425
-3.1%
0.14%
-18.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,222,000
+17.3%
4,566
-0.4%
0.14%0.0%
AMD BuyADVANCED MICRO DEVICES INC$1,182,000
+69.8%
15,050
+100.7%
0.14%
+43.6%
ILMN BuyILLUMINA INC$1,170,000
+13.5%
2,940
+6.9%
0.13%
-3.6%
SLV SellISHARES SILVER TRishares$999,000
-63.5%
42,350
-60.2%
0.11%
-69.1%
APTV SellAPTIV PLC$939,000
-12.6%
6,600
-18.0%
0.11%
-26.2%
CME BuyCME GROUP INC$917,000
+58.4%
4,435
+37.1%
0.10%
+34.6%
NVDA BuyNVIDIA CORPORATION$908,000
+129.9%
1,486
+101.9%
0.10%
+96.2%
WM BuyWASTE MGMT INC DEL$900,000
+183.9%
6,725
+144.5%
0.10%
+139.5%
ABCB  AMERIS BANCORP$857,000
+29.5%
16,9200.0%0.10%
+10.1%
HYG SellISHARES TRiboxx hi yd etf$840,000
-11.5%
9,640
-11.4%
0.10%
-25.0%
FCX SellFREEPORT-MCMORAN INCcl b$824,000
+7.6%
22,700
-15.9%
0.09%
-8.7%
ACN  ACCENTURE PLC IRELAND$804,000
+10.3%
2,8250.0%0.09%
-6.1%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$796,000
-27.6%
17,372
-5.5%
0.09%
-38.5%
CCJ SellCAMECO CORP$746,000
+8.6%
45,853
-3.3%
0.08%
-8.6%
LLY SellLILLY ELI & CO$732,000
+8.4%
4,000
-1.5%
0.08%
-7.7%
CVE SellCENOVUS ENERGY INC$724,000
+16.6%
92,205
-2.3%
0.08%
-1.2%
PM SellPHILIP MORRIS INTL INC$706,000
+9.1%
7,750
-1.3%
0.08%
-6.9%
QSR NewRESTAURANT BRANDS INTL INC$688,00010,665
+100.0%
0.08%
SJR BuySHAW COMMUNICATIONS INCcl b conv$671,000
+66.9%
25,221
+12.0%
0.08%
+42.6%
FB SellFACEBOOK INCcl a$673,000
+2.9%
2,222
-7.9%
0.08%
-12.5%
SHOP BuySHOPIFY INCcl a$666,000
+56.0%
575
+49.4%
0.08%
+31.0%
MKTX SellMARKETAXESS HLDGS INC$661,000
-4.2%
1,235
-0.8%
0.08%
-19.4%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd l p$654,000
+9.5%
16,497
+6.5%
0.08%
-6.2%
PDS SellPRECISION DRILLING CORP$641,000
+31.4%
24,482
-4.3%
0.07%
+10.6%
MRK BuyMERCK & CO. INC$613,000
-3.3%
8,022
+2.6%
0.07%
-17.6%
CSCO SellCISCO SYS INC$603,000
+14.9%
11,738
-1.7%
0.07%
-2.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$603,000
+21.3%
5,635
+4.6%
0.07%
+3.0%
PKX BuyPOSCOsponsored adr$593,000
+38.2%
7,850
+19.8%
0.07%
+17.2%
PANW BuyPALO ALTO NETWORKS INC$599,000
+14.1%
1,660
+10.7%
0.07%
-4.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$584,000
+35.5%
9,150
+30.7%
0.07%
+15.5%
LQD SellISHARES TRiboxx inv cp etf$568,000
-34.5%
4,330
-31.6%
0.06%
-44.4%
MO  ALTRIA GROUP INC$566,000
+26.1%
11,0250.0%0.06%
+6.6%
HON  HONEYWELL INTL INC$533,000
+9.9%
2,3250.0%0.06%
-6.2%
REGN NewREGENERON PHARMACEUTICALS$529,0001,100
+100.0%
0.06%
CL BuyCOLGATE PALMOLIVE CO$528,000
+12.1%
6,645
+19.2%
0.06%
-6.2%
UNP  UNION PAC CORP$501,000
+8.4%
2,2500.0%0.06%
-8.1%
BPY SellBROOKFIELD PROPERTY PARTRS Lunit ltd partn$493,000
-5.0%
28,185
-8.3%
0.06%
-20.0%
CPG SellCRESCENT PT ENERGY CORP$490,000
+25.3%
123,671
-17.6%
0.06%
+5.7%
MCK BuyMCKESSON CORP$474,000
+47.2%
2,485
+35.4%
0.05%
+25.6%
BBL BuyBHP GROUP PLCsponsored adr$469,000
+11.7%
7,640
+3.0%
0.05%
-5.3%
VZ SellVERIZON COMMUNICATIONS INC$453,000
-9.9%
7,850
-8.6%
0.05%
-23.5%
BAC BuyBK OF AMERICA CORP$457,000
+47.9%
11,451
+12.3%
0.05%
+23.8%
EFA BuyISHARES TRmsci eafe etf$443,000
+5.7%
5,679
+0.4%
0.05%
-8.9%
ROP SellROPER TECHNOLOGIES INC$440,000
-0.5%
1,050
-0.5%
0.05%
-16.7%
COP  CONOCOPHILLIPS$413,000
+25.9%
7,8430.0%0.05%
+6.8%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$412,000
-18.6%
6,320
-11.7%
0.05%
-30.9%
TLT NewISHARES TR20 yr tr bd etf$400,0002,900
+100.0%
0.05%
OTEX SellOPEN TEXT CORP$396,000
-0.8%
8,146
-7.3%
0.04%
-16.7%
ADP  AUTOMATIC DATA PROCESSING IN$397,000
+13.4%
2,0750.0%0.04%
-4.3%
SPG NewSIMON PPTY GROUP INC NEW$392,0003,450
+100.0%
0.04%
GOLD BuyBARRICK GOLD CORP$390,000
-3.0%
18,820
+13.2%
0.04%
-16.7%
DLTR SellDOLLAR TREE INC$387,000
-10.2%
3,365
-16.3%
0.04%
-24.1%
CLS SellCELESTICA INC$364,000
-14.8%
44,150
-17.5%
0.04%
-27.6%
GIL  GILDAN ACTIVEWEAR INC$362,000
+16.0%
11,1950.0%0.04%
-2.4%
BHC SellBAUSCH HEALTH COS INC$348,000
-6.7%
11,710
-31.9%
0.04%
-20.0%
WFG NewWEST FRASER TIMBER CO LTD$343,0004,159
+100.0%
0.04%
V BuyVISA INC$329,000
+7.2%
1,483
+3.8%
0.04%
-7.3%
PXD BuyPIONEER NAT RES CO$325,000
+33.7%
2,125
+6.2%
0.04%
+12.1%
COF SellCAPITAL ONE FINL CORP$302,000
+16.2%
2,225
-14.4%
0.03%
-2.9%
PG  PROCTER AND GAMBLE CO$298,000
-2.3%
2,2010.0%0.03%
-17.1%
FDX NewFEDEX CORP$295,0001,025
+100.0%
0.03%
CVS SellCVS HEALTH CORP$295,000
-1.7%
3,935
-7.6%
0.03%
-15.0%
WPM BuyWHEATON PRECIOUS METALS CORP$293,000
+2.4%
7,385
+16.4%
0.03%
-15.4%
VRSK BuyVERISK ANALYTICS INC$279,000
+16.7%
1,535
+29.5%
0.03%0.0%
BLK  BLACKROCK INC$260,000
+12.1%
3250.0%0.03%
-3.2%
ABT BuyABBOTT LABS$261,000
+24.3%
2,150
+13.2%
0.03%
+7.1%
HD  HOME DEPOT INC$250,000
+20.2%
7800.0%0.03%
+3.6%
TECK BuyTECK RESOURCES LTDcl b$253,000
+15.0%
11,850
+4.9%
0.03%
-3.3%
WHR NewWHIRLPOOL CORP$255,0001,100
+100.0%
0.03%
PRU SellPRUDENTIAL FINL INC$246,000
+12.8%
2,530
-10.4%
0.03%
-3.4%
AFL NewAFLAC INC$234,0004,425
+100.0%
0.03%
VTI  VANGUARD INDEX FDStotal stk mkt$236,000
+10.8%
1,1000.0%0.03%
-6.9%
HYGH NewISHARES U S ETF TRit rt hdg hgyl$239,0002,723
+100.0%
0.03%
LIN NewLINDE PLC$225,000791
+100.0%
0.03%
IMV  IMV INC$217,000
-14.6%
79,1640.0%0.02%
-26.5%
LMT NewLOCKHEED MARTIN CORP$214,000550
+100.0%
0.02%
EWC NewISHARES INCmsci cda etf$210,0005,975
+100.0%
0.02%
CIXX  CI FINL CORP$205,000
+25.0%
13,6750.0%0.02%
+4.5%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$130,000
-5.8%
14,2500.0%0.02%
-21.1%
HL  HECLA MNG CO$123,000
-11.5%
20,0000.0%0.01%
-26.3%
IAU  ISHARES GOLD TRishares$104,0000.0%10,0000.0%0.01%
-14.3%
UUUU  ENERGY FUELS INC$72,000
+28.6%
12,7500.0%0.01%0.0%
BTEGF ExitBAYTEX ENERGY CORP$0-12,437
-100.0%
-0.00%
AGG ExitISHARES TRcore us aggbd et$0-1,730
-100.0%
-0.03%
KL ExitKIRKLAND LAKE GOLD LTD$0-5,250
-100.0%
-0.03%
PE ExitPARSLEY ENERGY INCcl a$0-16,000
-100.0%
-0.03%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-4,100
-100.0%
-0.04%
TIP ExitISHARES TRtips bd etf$0-2,600
-100.0%
-0.04%
SYK ExitSTRYKER CORPORATION$0-1,485
-100.0%
-0.05%
CSX ExitCSX CORP$0-4,075
-100.0%
-0.05%
GOOS ExitCANADA GOOSE HLDGS INC$0-14,300
-100.0%
-0.05%
F ExitFORD MTR CO DEL$0-59,900
-100.0%
-0.07%
GS ExitGOLDMAN SACHS GROUP INC$0-2,100
-100.0%
-0.08%
ACWV ExitISHARES INCmsci gbl min vol$0-11,900
-100.0%
-0.16%
HSBC ExitHSBC HLDGS PLCspon adr new$0-156,402
-100.0%
-0.55%
Original filings

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

  • View 13F-HR filed 2021-05-17
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