| |
|
|
| Name: |
GUARDIAN CAPITAL ADVISORS LP |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5L 1E8 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$106.79 |
$55,723,000 |
568,433 |
6.01% |
-3,536,000 |
-9,216 |
0.04 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$57.24 |
$48,242,000 |
837,988 |
5.2% |
-7,749,000 |
-11,871 |
0.046 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$95.22 |
$37,273,000 |
404,195 |
4.02% |
-3,779,000 |
-7,081 |
0.063 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$48.39 |
$31,994,000 |
677,332 |
3.45% |
-1,649,000 |
-13,884 |
0.056 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
5 |
- |
$127.34 |
$28,368,000 |
220,523 |
3.06% |
301,000 |
-816 |
0.031 |
Railroads |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$28,232,000 |
68,552 |
3.04% |
1,595,000 |
-2,538 |
0.001 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
7 |
- |
$36.75 |
$26,042,000 |
771,515 |
2.81% |
-2,406,000 |
16,404 |
0.038 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$77.07 |
$24,406,000 |
311,490 |
2.63% |
3,598,000 |
-2,526 |
0.026 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$204.79 |
$18,377,000 |
102,048 |
1.98% |
17,000 |
-4,682 |
0.003 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
10 |
- |
$49.40 |
$18,072,000 |
379,147 |
1.95% |
-5,929,000 |
-114,940 |
0.085 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$131.89 |
$17,454,000 |
140,162 |
1.88% |
1,331,000 |
-11,371 |
0.008 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$350.63 |
$16,895,000 |
50,900 |
1.82% |
7,847,000 |
21,500 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.87 |
$14,962,000 |
89,057 |
1.61% |
-405,000 |
6,245 |
0.001 |
Personal Computers |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$112.88 |
$14,704,000 |
133,905 |
1.59% |
1,774,000 |
-1,111 |
0.022 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$182.19 |
$14,558,000 |
85,900 |
1.57% |
-97,000 |
-760 |
0.006 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$272.38 |
$14,385,000 |
53,287 |
1.55% |
-1,103,000 |
229 |
0.007 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.64 |
$14,136,000 |
97,642 |
1.52% |
-1,634,000 |
16 |
0.004 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
18 |
- |
$16.62 |
$13,705,000 |
858,906 |
1.48% |
-3,064,000 |
-55,015 |
0.067 |
Wireless Communications |
|
|
NTR |
Nutrien Ltd |
19 |
- |
$57.76 |
$13,536,000 |
258,032 |
1.46% |
-1,202,000 |
-3,216 |
0.045 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
20 |
- |
$40.41 |
$12,209,000 |
308,828 |
1.32% |
-66,000 |
-3,366 |
0.075 |
Asset Management |
|
|
BCE |
BCE Inc (USA) |
21 |
- |
$34.34 |
$12,141,000 |
371,589 |
1.31% |
-2,324,000 |
22,382 |
0.041 |
Telecom Services - Do... |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$44.49 |
$12,101,000 |
306,345 |
1.3% |
-437,000 |
-11,710 |
0.02 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
23 |
- |
$70.03 |
$12,015,000 |
171,109 |
1.3% |
1,835,000 |
-3,723 |
0.023 |
Oil & Gas Refining, P... |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$40.09 |
$11,648,000 |
303,477 |
1.26% |
-2,588,000 |
-121,935 |
0.02 |
Oil & Gas Refining, P... |
|
|
ING |
ING Groep N.V. (ADR) |
25 |
- |
$17.98 |
$11,629,000 |
733,202 |
1.25% |
555,000 |
-27,916 |
0.019 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$103.89 |
$11,612,000 |
122,883 |
1.25% |
-709,000 |
-1,082 |
0.017 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
27 |
- |
$72.83 |
$10,822,000 |
167,547 |
1.17% |
-914,000 |
-2,128 |
0.024 |
Foreign Utilities |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.67 |
$10,788,000 |
68,975 |
1.16% |
392,000 |
-566 |
0.004 |
Integrated Oil & Gas |
|
|
FRTSF |
Fortis Inc. |
29 |
- |
$40.77 |
$9,907,000 |
259,857 |
1.07% |
-498,000 |
15,172 |
0.062 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
30 |
- |
$39.87 |
$9,550,000 |
248,823 |
1.03% |
-1,817,000 |
11,006 |
0.063 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$9,539,000 |
159,922 |
1.03% |
-3,154,000 |
79,716 |
0.006 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$795.81 |
$9,328,000 |
13,042 |
1.01% |
2,519,000 |
2,751 |
0.003 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
33 |
- |
$73.19 |
$9,136,000 |
127,328 |
0.98% |
2,546,000 |
28,452 |
0.005 |
Integrated Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
34 |
- |
$51.70 |
$8,959,000 |
176,105 |
0.97% |
-377,000 |
-3,033 |
0.03 |
Life & Health Insurance |
|
|
SAP |
SAP AG (ADR) |
35 |
- |
$192.80 |
$8,946,000 |
49,714 |
0.96% |
1,060,000 |
-1,980 |
0.042 |
Application Software |
|
|
MA |
MasterCard Inc A |
36 |
- |
$460.27 |
$8,935,000 |
19,418 |
0.96% |
1,653,000 |
2,162 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$524.63 |
$8,913,000 |
18,608 |
0.96% |
-1,791,000 |
-1,342 |
0.002 |
Health Care Plans |
|
|
PBA |
Pembina Pipeline Corp |
38 |
- |
$36.94 |
$8,452,000 |
244,427 |
0.91% |
273,000 |
9,322 |
0.044 |
Oil & Gas Pipelines &... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
39 |
New |
$0.00 |
$8,367,000 |
263,770 |
0.9% |
8,367,000 |
263,770 |
2.931 |
N/A |
|
|
XLF |
SPDR Financial Sector |
40 |
New |
$42.49 |
$8,338,000 |
210,080 |
0.9% |
8,338,000 |
210,080 |
0.003 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
41 |
- |
$48.67 |
$8,103,000 |
175,725 |
0.87% |
-1,072,000 |
-756 |
0.007 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$151.68 |
$7,271,000 |
52,295 |
0.78% |
1,435,000 |
-4,790 |
0.001 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
43 |
- |
$242.82 |
$7,205,000 |
33,101 |
0.78% |
741,000 |
-1,064 |
0.004 |
Credit Services |
|
|
MGA |
Magna International Inc (USA) |
44 |
- |
$48.34 |
$7,146,000 |
147,466 |
0.77% |
-884,000 |
9,098 |
0.049 |
Auto Parts |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$142.40 |
$7,142,000 |
50,884 |
0.77% |
-737,000 |
-4,215 |
0.009 |
Beverage - Brewers |
|
|
TRP |
TC Energy Corp |
46 |
- |
$46.83 |
$7,078,000 |
199,175 |
0.76% |
-1,479,000 |
-11,082 |
0.021 |
Foreign Utilities |
|
|
ABCL |
Abcellera Biologics Inc. |
47 |
- |
$0.00 |
$7,003,000 |
1,786,414 |
0.75% |
-3,662,000 |
0 |
0.664 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
48 |
- |
$0.00 |
$6,696,000 |
264,437 |
0.72% |
6,206,000 |
243,755 |
0.255 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$123.50 |
$6,619,000 |
55,775 |
0.71% |
619,000 |
-1,555 |
0.002 |
Application Software |
|
|
BHP |
BHP Billiton Limited (ADR) |
50 |
- |
$61.47 |
$6,466,000 |
110,700 |
0.7% |
-1,049,000 |
-3,132 |
0.044 |
Industrial Metals & M... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$195.02 |
$6,218,000 |
37,527 |
0.67% |
152,000 |
1,537 |
0.004 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$193.86 |
$6,161,000 |
37,496 |
0.66% |
840,000 |
-779 |
0.003 |
Communication Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$70.11 |
$6,106,000 |
96,442 |
0.66% |
1,566,000 |
10,972 |
0.021 |
Gold |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$529.45 |
$5,888,000 |
11,763 |
0.63% |
355,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$176.06 |
$5,661,000 |
36,412 |
0.61% |
50,000 |
-4,002 |
0.001 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$5,440,000 |
53,997 |
0.59% |
2,242,000 |
16,737 |
0.004 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.27 |
$5,289,000 |
135,657 |
0.57% |
-495,000 |
3,398 |
0.003 |
CATV Systems |
|
|
AFL |
AFLAC Inc |
58 |
- |
$88.37 |
$5,098,000 |
63,515 |
0.55% |
-403,000 |
-2,868 |
0.009 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
59 |
- |
$92.18 |
$5,025,000 |
52,988 |
0.54% |
1,637,000 |
20,290 |
0.004 |
Textile - Apparel Foo... |
|
|
MFC |
Manulife Financial Corporat... |
60 |
- |
$26.69 |
$4,908,000 |
212,246 |
0.53% |
20,000 |
-8,098 |
0.011 |
Life & Health Insurance |
|
|
OTEX |
Open Text Corporation (USA) |
61 |
- |
$30.48 |
$4,639,000 |
132,312 |
0.5% |
2,394,000 |
78,617 |
0.049 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$77.85 |
$4,264,000 |
49,465 |
0.46% |
1,650,000 |
21,716 |
0.004 |
Specialty Eateries |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$102.57 |
$4,086,000 |
43,898 |
0.44% |
-683,000 |
-643 |
0.002 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
64 |
- |
$10.03 |
$4,051,000 |
418,536 |
0.44% |
38,000 |
-32,865 |
0.003 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$61.08 |
$3,832,000 |
67,022 |
0.41% |
261,000 |
-4,518 |
0.002 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$92.67 |
$3,751,000 |
46,171 |
0.4% |
-564,000 |
-4,890 |
0.009 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.64 |
$3,692,000 |
145,223 |
0.4% |
741,000 |
45,473 |
0.003 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
68 |
- |
$40.93 |
$3,683,000 |
93,185 |
0.4% |
-362,000 |
-6,280 |
0.018 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
69 |
- |
$82.06 |
$3,593,000 |
42,270 |
0.39% |
335,000 |
1,505 |
0.005 |
Railroads |
|
|
AZN |
AstraZeneca Plc (ADR) |
70 |
- |
$76.90 |
$3,557,000 |
51,898 |
0.38% |
-335,000 |
-4,330 |
0.002 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$54.23 |
$3,483,000 |
69,920 |
0.38% |
26,000 |
-12,000 |
0.005 |
Copper |
|
|
ANTM |
Anthem Inc |
72 |
- |
$547.71 |
$3,436,000 |
6,751 |
0.37% |
-261,000 |
-950 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.25 |
$3,405,000 |
30,150 |
0.37% |
704,000 |
650 |
0.002 |
Entertainment - Diver... |
|
|
TRI |
Thomson Reuters Corp |
74 |
- |
$171.02 |
$3,375,000 |
21,801 |
0.36% |
347,000 |
1,314 |
0.005 |
Business Services |
|
|
BIP |
Brookfield Infrastructure P... |
75 |
- |
$30.65 |
$3,172,000 |
122,988 |
0.34% |
-856,000 |
-6,217 |
0.042 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$486.69 |
$2,961,000 |
6,438 |
0.32% |
153,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
77 |
- |
$54.75 |
$2,956,000 |
63,312 |
0.32% |
-352,000 |
-3,872 |
0.005 |
Food - Major Diversified |
|
|
CVE |
Cenovus Energy Inc |
78 |
- |
$20.20 |
$2,758,000 |
131,279 |
0.3% |
31,000 |
-34,051 |
0.011 |
Oil & Gas Drilling & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$49.56 |
$2,725,000 |
56,920 |
0.29% |
14,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
BIN |
Waste Connections, Inc |
80 |
- |
$167.59 |
$2,688,000 |
16,114 |
0.29% |
-292,000 |
-3,905 |
0.006 |
Waste Management |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$106.58 |
$2,580,000 |
24,393 |
0.28% |
-6,672,000 |
-62,030 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
82 |
- |
$213.14 |
$2,445,000 |
11,730 |
0.26% |
62,000 |
-180 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$770.00 |
$2,348,000 |
3,127 |
0.25% |
15,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$177.29 |
$2,178,000 |
13,885 |
0.23% |
104,000 |
-870 |
0 |
Search Engines & Info... |
|
|
WPM |
Wheaton Precious Metals Corp |
85 |
- |
$57.01 |
$2,163,000 |
40,550 |
0.23% |
-525,000 |
-14,905 |
0.009 |
Silver |
|
|
MKTX |
MarketAxess Holdings Inc |
86 |
- |
$214.71 |
$2,030,000 |
10,055 |
0.22% |
558,000 |
4,750 |
0.026 |
Investment Brokerage ... |
|
|
CCJ |
Cameco Corporation (USA) |
87 |
- |
$53.05 |
$1,918,000 |
39,121 |
0.21% |
291,000 |
1,500 |
0.01 |
Industrial Metals & M... |
|
|
TCK |
Teck Resources Ltd |
88 |
- |
$53.79 |
$1,757,000 |
36,747 |
0.19% |
237,000 |
-604 |
0.006 |
Industrial Metals & M... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$416.94 |
$1,707,000 |
4,291 |
0.18% |
197,000 |
190 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
90 |
- |
$303.59 |
$1,541,000 |
4,900 |
0.17% |
-218,000 |
-269 |
0.001 |
Management Services |
|
|
WAT |
Waters Corp |
91 |
- |
$355.95 |
$1,501,000 |
4,935 |
0.16% |
-273,000 |
-755 |
0.008 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
92 |
- |
$661.18 |
$1,390,000 |
2,267 |
0.15% |
-598,000 |
-1,055 |
0.001 |
Application Software |
|
|
BXP |
Boston Properties Inc |
93 |
- |
$63.20 |
$1,326,000 |
22,885 |
0.14% |
574,000 |
12,300 |
0.015 |
REIT - Office |
|
|
BEP |
Brookfield Renewable Power |
94 |
- |
$27.86 |
$1,318,000 |
64,319 |
0.14% |
-726,000 |
-9,610 |
0.032 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
- |
$197.67 |
$1,257,000 |
6,250 |
0.14% |
213,000 |
-450 |
0.003 |
Independent Oil & Gas |
|
|
AQN |
Algonquin Power & Utilities... |
96 |
- |
$6.65 |
$1,249,000 |
214,044 |
0.13% |
-499,000 |
-45,330 |
0.041 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$317.85 |
$1,165,000 |
4,200 |
0.13% |
72,000 |
425 |
0.001 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
98 |
- |
$251.62 |
$1,144,000 |
5,149 |
0.12% |
-73,000 |
-81 |
0.003 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
99 |
- |
$0.00 |
$1,142,000 |
12,468 |
0.12% |
-236,000 |
-2,597 |
0.001 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
100 |
- |
$105.14 |
$1,121,000 |
10,584 |
0.12% |
407,000 |
3,830 |
0.005 |
Internet Software & S... |
|
