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| Name: |
GUARDIAN CAPITAL ADVISORS LP |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5L 1E8 |
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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 |
- |
$105.88 |
$55,723,000 |
568,433 |
6.01% |
-3,536,000 |
-9,216 |
0.04 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$56.86 |
$48,242,000 |
837,988 |
5.2% |
-7,749,000 |
-11,871 |
0.046 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$94.63 |
$37,273,000 |
404,195 |
4.02% |
-3,779,000 |
-7,081 |
0.063 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$48.53 |
$31,994,000 |
677,332 |
3.45% |
-1,649,000 |
-13,884 |
0.056 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
5 |
- |
$126.69 |
$28,368,000 |
220,523 |
3.06% |
301,000 |
-816 |
0.031 |
Railroads |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$28,232,000 |
68,552 |
3.04% |
1,595,000 |
-2,538 |
0.001 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$77.14 |
$24,406,000 |
311,490 |
2.63% |
3,598,000 |
-2,526 |
0.026 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$18,377,000 |
102,048 |
1.98% |
17,000 |
-4,682 |
0.003 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
10 |
- |
$49.07 |
$18,072,000 |
379,147 |
1.95% |
-5,929,000 |
-114,940 |
0.085 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$135.16 |
$17,454,000 |
140,162 |
1.88% |
1,331,000 |
-11,371 |
0.008 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$113.70 |
$14,704,000 |
133,905 |
1.59% |
1,774,000 |
-1,111 |
0.022 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$181.08 |
$14,558,000 |
85,900 |
1.57% |
-97,000 |
-760 |
0.006 |
Beverage Soft Drinks... |
|
|
TU |
TELUS Corporation (USA) |
18 |
- |
$16.39 |
$13,705,000 |
858,906 |
1.48% |
-3,064,000 |
-55,015 |
0.067 |
Wireless Communications |
|
|
NTR |
Nutrien Ltd |
19 |
- |
$59.58 |
$13,536,000 |
258,032 |
1.46% |
-1,202,000 |
-3,216 |
0.045 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
20 |
- |
$40.50 |
$12,209,000 |
308,828 |
1.32% |
-66,000 |
-3,366 |
0.075 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$44.58 |
$12,101,000 |
306,345 |
1.3% |
-437,000 |
-11,710 |
0.02 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
23 |
- |
$69.58 |
$12,015,000 |
171,109 |
1.3% |
1,835,000 |
-3,723 |
0.023 |
Oil & Gas Refining, P... |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$41.05 |
$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 |
- |
$104.38 |
$11,612,000 |
122,883 |
1.25% |
-709,000 |
-1,082 |
0.017 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
27 |
- |
$72.72 |
$10,822,000 |
167,547 |
1.17% |
-914,000 |
-2,128 |
0.024 |
Foreign Utilities |
|
|
CVX |
Chevron Corp |
28 |
- |
$159.97 |
$10,788,000 |
68,975 |
1.16% |
392,000 |
-566 |
0.004 |
Integrated Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
34 |
- |
$51.24 |
$8,959,000 |
176,105 |
0.97% |
-377,000 |
-3,033 |
0.03 |
Life & Health Insurance |
|
|
SAP |
SAP AG (ADR) |
35 |
- |
$194.72 |
$8,946,000 |
49,714 |
0.96% |
1,060,000 |
-1,980 |
0.042 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$523.55 |
$8,913,000 |
18,608 |
0.96% |
-1,791,000 |
-1,342 |
0.002 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
41 |
- |
$48.95 |
$8,103,000 |
175,725 |
0.87% |
-1,072,000 |
-756 |
0.007 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$153.67 |
$7,271,000 |
52,295 |
0.78% |
1,435,000 |
-4,790 |
0.001 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
43 |
- |
$243.08 |
$7,205,000 |
33,101 |
0.78% |
741,000 |
-1,064 |
0.004 |
Credit Services |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$139.73 |
$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 |
|
|
ORCL |
Oracle Corp |
49 |
- |
$124.63 |
$6,619,000 |
55,775 |
0.71% |
619,000 |
-1,555 |
0.002 |
Application Software |
|
|
BHP |
BHP Billiton Limited (ADR) |
50 |
- |
$61.63 |
$6,466,000 |
110,700 |
0.7% |
-1,049,000 |
-3,132 |
0.044 |
Industrial Metals & M... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$200.85 |
$6,161,000 |
37,496 |
0.66% |
840,000 |
-779 |
0.003 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$177.85 |
$5,661,000 |
36,412 |
0.61% |
50,000 |
-4,002 |
0.001 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
58 |
- |
$87.59 |
$5,098,000 |
63,515 |
0.55% |
-403,000 |
-2,868 |
0.009 |
Life & Health Insurance |
|
|
MFC |
Manulife Financial Corporat... |
60 |
- |
$26.37 |
$4,908,000 |
212,246 |
0.53% |
20,000 |
-8,098 |
0.011 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$102.84 |
$4,086,000 |
43,898 |
0.44% |
-683,000 |
-643 |
0.002 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
64 |
- |
$9.98 |
$4,051,000 |
418,536 |
0.44% |
38,000 |
-32,865 |
0.003 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$61.46 |
$3,832,000 |
67,022 |
0.41% |
261,000 |
-4,518 |
0.002 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$92.62 |
$3,751,000 |
46,171 |
0.4% |
-564,000 |
-4,890 |
0.009 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
68 |
- |
$40.93 |
$3,683,000 |
93,185 |
0.4% |
-362,000 |
-6,280 |
0.018 |
Medical Instruments &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
70 |
- |
$79.18 |
$3,557,000 |
51,898 |
0.38% |
-335,000 |
-4,330 |
0.002 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$54.32 |
$3,483,000 |
69,920 |
0.38% |
26,000 |
-12,000 |
0.005 |
Copper |
|
|
ANTM |
Anthem Inc |
72 |
- |
$545.61 |
$3,436,000 |
6,751 |
0.37% |
-261,000 |
-950 |
0.003 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
75 |
- |
$30.25 |
$3,172,000 |
122,988 |
0.34% |
-856,000 |
-6,217 |
0.042 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
77 |
- |
$54.28 |
$2,956,000 |
63,312 |
0.32% |
-352,000 |
-3,872 |
0.005 |
Food - Major Diversified |
|
|
CVE |
Cenovus Energy Inc |
78 |
- |
$20.27 |
$2,758,000 |
131,279 |
0.3% |
31,000 |
-34,051 |
0.011 |
Oil & Gas Drilling & ... |
|
|
BIN |
Waste Connections, Inc |
80 |
- |
$165.15 |
$2,688,000 |
16,114 |
0.29% |
-292,000 |
-3,905 |
0.006 |
Waste Management |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$106.74 |
$2,580,000 |
24,393 |
0.28% |
-6,672,000 |
-62,030 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
82 |
- |
$210.35 |
$2,445,000 |
11,730 |
0.26% |
62,000 |
-180 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$803.17 |
$2,348,000 |
3,127 |
0.25% |
15,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$179.54 |
$2,178,000 |
13,885 |
0.23% |
104,000 |
-870 |
0 |
Search Engines & Info... |
|
|
WPM |
Wheaton Precious Metals Corp |
85 |
- |
$57.82 |
$2,163,000 |
40,550 |
0.23% |
-525,000 |
-14,905 |
0.009 |
Silver |
|
|
TCK |
Teck Resources Ltd |
88 |
- |
$53.40 |
$1,757,000 |
36,747 |
0.19% |
237,000 |
-604 |
0.006 |
Industrial Metals & M... |
|
|
ACN |
Accenture Plc |
90 |
- |
$303.64 |
$1,541,000 |
4,900 |
0.17% |
-218,000 |
-269 |
0.001 |
Management Services |
|
|
WAT |
Waters Corp |
91 |
- |
$351.65 |
$1,501,000 |
4,935 |
0.16% |
-273,000 |
-755 |
0.008 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
92 |
- |
$667.82 |
$1,390,000 |
2,267 |
0.15% |
-598,000 |
-1,055 |
0.001 |
Application Software |
|
|
BEP |
Brookfield Renewable Power |
94 |
- |
$27.96 |
$1,318,000 |
64,319 |
0.14% |
-726,000 |
-9,610 |
0.032 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
- |
$196.56 |
$1,257,000 |
6,250 |
0.14% |
213,000 |
-450 |
0.003 |
Independent Oil & Gas |
|
|
AQN |
Algonquin Power & Utilities... |
96 |
- |
$6.67 |
$1,249,000 |
214,044 |
0.13% |
-499,000 |
-45,330 |
0.041 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
98 |
- |
$251.50 |
$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... |
|
|
LIN |
Linde Plc |
102 |
- |
$435.04 |
$1,050,000 |
2,351 |
0.11% |
-124,000 |
-525 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
103 |
- |
$804.93 |
$1,018,000 |
1,350 |
0.11% |
-1,043,000 |
-1,235 |
0.001 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
106 |
- |
$216.25 |
$979,000 |
4,738 |
0.11% |
51,000 |
-85 |
0.002 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
107 |
- |
$541.40 |
$910,000 |
1,728 |
0.1% |
-99,000 |
-180 |
0.002 |
Diversified Machinery |
|
|
ONON |
On Holding AG |
108 |
- |
$37.31 |
$879,000 |
26,350 |
0.09% |
-140,000 |
-9,800 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
109 |
- |
$183.15 |
$871,000 |
4,802 |
0.09% |
6,000 |
-1,000 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
110 |
- |
$283.76 |
$837,000 |
3,030 |
0.09% |
-113,000 |
-612 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
111 |
- |
$145.42 |
$834,000 |
5,865 |
0.09% |
-262,000 |
-990 |
0.001 |
AirDelivery & Freight... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
112 |
- |
$81.44 |
$807,000 |
9,935 |
0.09% |
-9,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
113 |
- |
$51.71 |
$790,000 |
17,400 |
0.09% |
-2,674,000 |
-75,900 |
0.019 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
114 |
- |
$17.27 |
$782,000 |
48,520 |
0.08% |
-176,000 |
-6,774 |
0.001 |
Long Distance Carriers |
|
|
SQ |
Square Inc |
116 |
- |
$71.51 |
$730,000 |
9,930 |
0.08% |
-189,000 |
-3,325 |
0.002 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
118 |
- |
$7.20 |
$692,000 |
109,722 |
0.07% |
-618,000 |
-50,605 |
0.04 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
120 |
- |
$39.65 |
$619,000 |
17,567 |
0.07% |
13,000 |
-183 |
0 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
123 |
- |
$36.48 |
$570,000 |
18,405 |
0.06% |
-37,000 |
-960 |
0.002 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
124 |
- |
$100.23 |
$530,000 |
5,850 |
0.06% |
-43,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
128 |
- |
$77.26 |
$486,000 |
6,408 |
0.05% |
-50,000 |
-540 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
130 |
- |
$953.86 |
$450,000 |
536 |
0.05% |
167,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
132 |
- |
$336.15 |
$431,000 |
1,295 |
0.05% |
-74,000 |
-156 |
0 |
Home Improvement Stores |
|
|
ABCB |
Ameris Bancorp |
133 |
- |
$49.68 |
$427,000 |
9,600 |
0.05% |
-135,000 |
-1,300 |
0.014 |
Domestic Regional Banks |
|
|
PDS |
Precision Drilling Corporat... |
134 |
- |
$71.71 |
$425,000 |
6,146 |
0.05% |
6,000 |
-1,568 |
0.007 |
Oil & Gas Equipment &... |
|
|
SHOP |
Shopify Inc |
139 |
- |
$57.02 |
$374,000 |
5,320 |
0.04% |
-206,000 |
-2,050 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
140 |
- |
$168.35 |
$362,000 |
2,307 |
0.04% |
18,000 |
-8 |
0 |
Cleaning Products |
|
|
FNV |
Franco-Nevada Corp |
144 |
- |
$128.38 |
$337,000 |
2,760 |
0.04% |
12,000 |
-178 |
0.001 |
Gold |
|
|
CPG |
Crescent Point Energy Trust |
145 |
- |
$8.59 |
$336,000 |
38,874 |
0.04% |
13,000 |
-8,575 |
0.007 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
146 |
- |
$107.15 |
$313,000 |
3,110 |
0.03% |
-5,998,000 |
-63,970 |
0.001 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
147 |
- |
$107.78 |
$297,000 |
2,810 |
0.03% |
-8,940,000 |
-98,540 |
0.009 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
148 |
- |
$95.17 |
$290,000 |
3,345 |
0.03% |
-41,000 |
-770 |
0 |
Personal Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
149 |
- |
$455.80 |
$277,000 |
650 |
0.03% |
-17,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
151 |
- |
$0.00 |
$272,000 |
5,400 |
0.03% |
-5,000 |
-100 |
0.001 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
152 |
- |
$44.02 |
$264,000 |
5,850 |
0.03% |
8,000 |
-2,920 |
0.005 |
Printed Circuit Boards |
|
|
TSLA |
Tesla Motors Inc |
153 |
- |
$177.81 |
$258,000 |
1,570 |
0.03% |
-169,000 |
-175 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
154 |
- |
$234.96 |
$241,000 |
1,050 |
0.03% |
-24,000 |
-50 |
0 |
Railroads |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
155 |
- |
$123.30 |
$239,000 |
2,050 |
0.03% |
-17,000 |
-150 |
0.013 |
Closed - End Fund - Debt |
|
|
LQDH |
Ishares Interest Rate Hedge... |
159 |
- |
$0.00 |
$224,000 |
2,404 |
0.02% |
-9,000 |
-100 |
0.006 |
N/A |
|
|
COF |
Capital One Financial Corp |
163 |
- |
$140.42 |
$209,000 |
1,525 |
0.02% |
-52,000 |
-425 |
0 |
Credit Services |
|
|
BTE |
Baytex Energy Trust |
168 |
- |
$3.46 |
$98,000 |
26,737 |
0.01% |
3,000 |
-2,200 |
0.005 |
Diversified Investments |
|
