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GUARDIAN CAPITAL ADVISORS LP |
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TORONTO |
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A6 |
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M5L 1E8 |
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 |
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 |
- |
$98.16 |
$59,259,000 |
577,649 |
6.18% |
9,428,000 |
-1,298 |
0.041 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$59.38 |
$55,991,000 |
849,859 |
5.84% |
4,388,000 |
-7,097 |
0.047 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$90.91 |
$41,052,000 |
411,276 |
4.28% |
6,755,000 |
-2,712 |
0.064 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$46.56 |
$33,643,000 |
691,216 |
3.51% |
3,292,000 |
13,234 |
0.057 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
5 |
- |
$35.82 |
$28,448,000 |
755,111 |
2.97% |
4,244,000 |
21,530 |
0.037 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
6 |
- |
$125.23 |
$28,067,000 |
221,339 |
2.93% |
3,287,000 |
-4,460 |
0.031 |
Railroads |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$26,637,000 |
71,090 |
2.78% |
1,582,000 |
-4,282 |
0.001 |
Application Software |
|
|
CM |
Canadian Imperial Bank of C... |
8 |
- |
$47.82 |
$24,001,000 |
494,087 |
2.5% |
5,009,000 |
-787 |
0.111 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$77.97 |
$20,808,000 |
314,016 |
2.17% |
218,000 |
-1,737 |
0.027 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$18,360,000 |
106,730 |
1.91% |
1,774,000 |
-6,759 |
0.003 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
11 |
- |
$16.07 |
$16,769,000 |
913,921 |
1.75% |
1,728,000 |
26,340 |
0.071 |
Wireless Communications |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$126.85 |
$16,123,000 |
151,533 |
1.68% |
-398,000 |
-15,614 |
0.008 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$15,770,000 |
97,626 |
1.64% |
-60,000 |
-3,733 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.09 |
$15,488,000 |
53,058 |
1.61% |
1,603,000 |
-2,280 |
0.007 |
Restaurants |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$15,367,000 |
82,812 |
1.6% |
-145,000 |
-3,460 |
0 |
Personal Computers |
|
|
NTR |
Nutrien Ltd |
16 |
- |
$52.55 |
$14,738,000 |
261,248 |
1.54% |
-1,905,000 |
-11,236 |
0.046 |
N/A |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$14,655,000 |
86,660 |
1.53% |
-38,000 |
-3,689 |
0.006 |
Beverage Soft Drinks... |
|
|
BCE |
BCE Inc (USA) |
18 |
- |
$32.62 |
$14,465,000 |
349,207 |
1.51% |
-568,000 |
-40,007 |
0.039 |
Telecom Services - Do... |
|
|
SU |
Suncor Energy Inc (USA) |
19 |
- |
$39.41 |
$14,236,000 |
425,412 |
1.48% |
-550,000 |
-10,338 |
0.028 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$109.89 |
$12,930,000 |
135,016 |
1.35% |
-450,000 |
-2,793 |
0.023 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$12,693,000 |
80,206 |
1.32% |
-668,000 |
-4,233 |
0.003 |
Discount, Variety Stores |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$40.96 |
$12,538,000 |
318,055 |
1.31% |
1,098,000 |
-23,280 |
0.02 |
N/A |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$97.71 |
$12,321,000 |
123,965 |
1.28% |
1,077,000 |
-1,145 |
0.017 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
24 |
- |
$39.70 |
$12,275,000 |
312,194 |
1.28% |
1,793,000 |
1,254 |
0.076 |
Asset Management |
|
|
NGG |
National Grid Transco Plc (... |
25 |
- |
$66.31 |
$11,736,000 |
169,675 |
1.22% |
917,000 |
-8,299 |
0.024 |
Foreign Utilities |
|
|
RCI |
Rogers Communications Inc (... |
26 |
- |
$37.96 |
$11,367,000 |
237,817 |
1.19% |
1,814,000 |
-252 |
0.06 |
Communication Equipment |
|
|
ING |
ING Groep N.V. (ADR) |
27 |
- |
$15.94 |
$11,074,000 |
761,118 |
1.15% |
161,000 |
-37,753 |
0.02 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$10,704,000 |
19,950 |
1.12% |
1,113,000 |
1,651 |
0.002 |
Health Care Plans |
|
|
ABCL |
Abcellera Biologics Inc. |
29 |
- |
$0.00 |
$10,665,000 |
1,786,414 |
1.11% |
2,823,000 |
0 |
0.664 |
N/A |
|
|
FRTSF |
Fortis Inc. |
30 |
- |
$39.06 |
$10,405,000 |
244,685 |
1.08% |
1,191,000 |
19,785 |
0.058 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$10,396,000 |
69,541 |
1.08% |
-1,180,000 |
-2,318 |
0.004 |
Integrated Oil & Gas |
|
|
IMO |
Imperial Oil Limited (USA) |
32 |
- |
$70.70 |
$10,180,000 |
174,832 |
1.06% |
-525,000 |
-1,780 |
0.024 |
Oil & Gas Refining, P... |
|
|
SLF |
Sun Life Financial Inc (USA) |
33 |
- |
$51.67 |
$9,336,000 |
179,138 |
0.97% |
268,000 |
-2,219 |
0.031 |
Life & Health Insurance |
|
|
TIP |
iShares Lehman TIPS Bond |
34 |
- |
$105.78 |
$9,252,000 |
86,423 |
0.96% |
6,803,000 |
62,793 |
0.004 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
35 |
- |
$107.78 |
$9,237,000 |
101,350 |
0.96% |
1,682,000 |
15,090 |
0.336 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
36 |
- |
$49.13 |
$9,175,000 |
176,481 |
0.96% |
-1,112,000 |
-11,271 |
0.007 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$335.18 |
$9,048,000 |
29,400 |
0.94% |
736,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
38 |
- |
$46.83 |
$8,557,000 |
210,257 |
0.89% |
142,000 |
-28,431 |
0.022 |
Foreign Utilities |
|
|
PBA |
Pembina Pipeline Corp |
39 |
- |
$35.82 |
$8,179,000 |
235,105 |
0.85% |
1,806,000 |
26,766 |
0.043 |
Oil & Gas Pipelines &... |
|
|
MGA |
Magna International Inc (USA) |
40 |
- |
$48.34 |
$8,030,000 |
138,368 |
0.84% |
544,000 |
2,084 |
0.046 |
Auto Parts |
|
|
SAP |
SAP AG (ADR) |
41 |
- |
$186.18 |
$7,886,000 |
51,694 |
0.82% |
756,000 |
-2,161 |
0.043 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$138.64 |
$7,879,000 |
55,099 |
0.82% |
-1,580,000 |
-6,064 |
0.009 |
Beverage - Brewers |
|
|
BHP |
BHP Billiton Limited (ADR) |
43 |
- |
$56.43 |
$7,515,000 |
113,832 |
0.78% |
248,000 |
-12,708 |
0.045 |
Industrial Metals & M... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$7,282,000 |
17,256 |
0.76% |
1,228,000 |
2,115 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$6,809,000 |
10,291 |
0.71% |
1,161,000 |
303 |
0.002 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
46 |
- |
$74.56 |
$6,590,000 |
98,876 |
0.69% |
-472,000 |
-8,580 |
0.004 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
47 |
- |
$235.64 |
$6,464,000 |
34,165 |
0.67% |
1,322,000 |
225 |
0.004 |
Credit Services |
|
|
XHB |
SPDR S&P Homebuilders |
48 |
- |
$103.72 |
$6,311,000 |
67,080 |
0.66% |
-23,000 |
-14,610 |
0.026 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$177.48 |
$6,066,000 |
35,990 |
0.63% |
278,000 |
-801 |
0.004 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$117.21 |
$6,000,000 |
57,330 |
0.63% |
-1,220,000 |
-8,518 |
0.002 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$138.30 |
$5,836,000 |
57,085 |
0.61% |
50,000 |
-5,805 |
0.001 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$38.57 |
$5,784,000 |
132,259 |
0.6% |
620,000 |
15,539 |
0.003 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$5,611,000 |
40,414 |
0.59% |
-109,000 |
-284 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$508.26 |
$5,533,000 |
11,658 |
0.58% |
507,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
55 |
- |
$83.61 |
$5,501,000 |
66,383 |
0.57% |
-207,000 |
-5,150 |
0.009 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$165.66 |
$5,321,000 |
38,275 |
0.55% |
750,000 |
-2,860 |
0.003 |
Communication Equipment |
|
|
MFC |
Manulife Financial Corporat... |
57 |
- |
$23.47 |
$4,888,000 |
220,344 |
0.51% |
-150,000 |
-46,577 |
0.011 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$97.44 |
$4,769,000 |
44,541 |
0.5% |
354,000 |
132 |
0.002 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
59 |
- |
$65.52 |
$4,540,000 |
85,470 |
0.47% |
1,229,000 |
16,218 |
0.019 |
Gold |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$95.74 |
$4,352,000 |
51,970 |
0.45% |
-202,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$85.26 |
$4,315,000 |
51,061 |
0.45% |
47,000 |
-5,635 |
0.01 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
62 |
- |
$40.93 |
$4,045,000 |
99,465 |
0.42% |
747,000 |
-1,255 |
0.02 |
Medical Instruments &... |
|
|
BIP |
Brookfield Infrastructure P... |
63 |
- |
$27.14 |
$4,028,000 |
129,205 |
0.42% |
439,000 |
7,055 |
0.044 |
Electric Utilities |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
64 |
- |
$9.91 |
$4,013,000 |
451,401 |
0.42% |
-369,000 |
-71,535 |
0.003 |
Foreign Money Center ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
65 |
- |
$75.17 |
$3,892,000 |
56,228 |
0.41% |
-92,000 |
-2,355 |
0.002 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
66 |
- |
$537.26 |
$3,697,000 |
7,701 |
0.39% |
-308,000 |
-1,128 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.91 |
$3,571,000 |
71,540 |
0.37% |
644,000 |
-2,212 |
0.002 |
Domestic Money Center... |
|
|
COPX |
Global X Copper Miners Etf |
68 |
- |
$47.52 |
$3,464,000 |
93,300 |
0.36% |
643,000 |
14,340 |
0.104 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$50.50 |
$3,457,000 |
81,920 |
0.36% |
985,000 |
15,385 |
0.006 |
Copper |
|
|
NKE |
Nike Inc B |
70 |
- |
$94.12 |
$3,388,000 |
32,698 |
0.35% |
542,000 |
3,845 |
0.003 |
Textile - Apparel Foo... |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$51.24 |
$3,308,000 |
67,184 |
0.34% |
-3,431,000 |
-72,219 |
0.006 |
Food - Major Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
72 |
- |
$81.68 |
$3,258,000 |
40,765 |
0.34% |
218,000 |
-445 |
0.004 |
Railroads |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$3,198,000 |
37,260 |
0.33% |
629,000 |
2,215 |
0.003 |
Conglomerates |
|
|
MMM |
3M Co |
74 |
- |
$91.83 |
$3,181,000 |
29,223 |
0.33% |
583,000 |
485 |
0.005 |
Conglomerates |
|
|
TRI |
Thomson Reuters Corp |
75 |
- |
$154.40 |
$3,028,000 |
20,487 |
0.32% |
344,000 |
-426 |
0.005 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
76 |
- |
$163.48 |
$2,980,000 |
20,019 |
0.31% |
98,000 |
-748 |
0.008 |
Waste Management |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.40 |
$2,951,000 |
99,750 |
0.31% |
-628,000 |
-8,334 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$467.21 |
$2,808,000 |
6,438 |
0.29% |
1,048,000 |
2,048 |
0.001 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
79 |
- |
$21.46 |
$2,727,000 |
165,330 |
0.28% |
-1,205,000 |
-25,559 |
0.013 |
Oil & Gas Drilling & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$48.88 |
$2,711,000 |
56,920 |
0.28% |
-5,167,000 |
-121,830 |
0.003 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$112.73 |
$2,701,000 |
29,500 |
0.28% |
226,000 |
325 |
0.002 |
Entertainment - Diver... |
|
|
WPM |
Wheaton Precious Metals Corp |
82 |
- |
$54.00 |
$2,688,000 |
55,455 |
0.28% |
2,311,000 |
46,435 |
0.012 |
Silver |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$88.25 |
$2,614,000 |
27,749 |
0.27% |
122,000 |
648 |
0.002 |
Specialty Eateries |
|
|
FMS |
Fresenius Medical Care AG (... |
84 |
- |
$20.10 |
$2,556,000 |
123,715 |
0.27% |
726,000 |
17,725 |
0.02 |
Specialized Health Se... |
|
|
CME |
CME Group Inc |
85 |
- |
$210.94 |
$2,383,000 |
11,910 |
0.25% |
315,000 |
2,385 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$733.51 |
$2,333,000 |
3,727 |
0.24% |
84,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
OTEX |
Open Text Corporation (USA) |
87 |
- |
$35.68 |
$2,245,000 |
53,695 |
0.23% |
588,000 |
7,965 |
0.02 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$173.69 |
$2,074,000 |
14,755 |
0.22% |
72,000 |
630 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$762.88 |
$2,061,000 |
2,585 |
0.21% |
391,000 |
-13 |
0.002 |
Investment Brokerage ... |
|
|
BEP |
Brookfield Renewable Power |
90 |
- |
$21.34 |
$2,044,000 |
73,929 |
0.21% |
338,000 |
-1,530 |
0.04 |
N/A |
|
|
INTU |
Intuit Inc |
91 |
- |
$636.55 |
$1,988,000 |
3,322 |
0.21% |
568,000 |
700 |
0.001 |
Application Software |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
92 |
New |
$157.02 |
$1,792,000 |
13,230 |
0.19% |
1,792,000 |
13,230 |
0.003 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
93 |
New |
$311.30 |
$1,774,000 |
5,690 |
0.18% |
1,774,000 |
5,690 |
0.009 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
94 |
- |
$308.01 |
$1,759,000 |
5,169 |
0.18% |
895,000 |
2,404 |
0.001 |
Management Services |
|
|
AQN |
Algonquin Power & Utilities... |
95 |
- |
$6.12 |
$1,748,000 |
259,374 |
0.18% |
220,000 |
4,200 |
0.049 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
96 |
- |
$49.35 |
$1,627,000 |
37,621 |
0.17% |
212,000 |
-200 |
0.01 |
Industrial Metals & M... |
|
|
TCK |
Teck Resources Ltd |
97 |
- |
$50.38 |
$1,520,000 |
37,351 |
0.16% |
-25,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$402.10 |
$1,510,000 |
4,101 |
0.16% |
224,000 |
410 |
0 |
Property & Casualty I... |
|
|
MKTX |
MarketAxess Holdings Inc |
99 |
- |
$201.79 |
$1,472,000 |
5,305 |
0.15% |
1,163,000 |
4,000 |
0.014 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
100 |
- |
$0.00 |
$1,378,000 |
15,065 |
0.14% |
-372,000 |
-4,050 |
0.002 |
Closed - End Fund - E... |
|
