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| Name: |
GUARDIAN CAPITAL ADVISORS LP |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5L 1E8 |
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| Holdings
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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 |
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$48.02 |
$33,643,000 |
691,216 |
3.51% |
3,292,000 |
13,234 |
0.057 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
5 |
- |
$37.80 |
$28,448,000 |
755,111 |
2.97% |
4,244,000 |
21,530 |
0.037 |
Oil & Gas Pipelines &... |
|
|
TU |
TELUS Corporation (USA) |
11 |
- |
$16.10 |
$16,769,000 |
913,921 |
1.75% |
1,728,000 |
26,340 |
0.071 |
Wireless Communications |
|
|
BAM |
Brookfield Asset Management... |
24 |
- |
$39.75 |
$12,275,000 |
312,194 |
1.28% |
1,793,000 |
1,254 |
0.076 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$512.81 |
$10,704,000 |
19,950 |
1.12% |
1,113,000 |
1,651 |
0.002 |
Health Care Plans |
|
|
FRTSF |
Fortis Inc. |
30 |
- |
$41.10 |
$10,405,000 |
244,685 |
1.08% |
1,191,000 |
19,785 |
0.058 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
34 |
- |
$106.05 |
$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... |
|
|
PBA |
Pembina Pipeline Corp |
39 |
- |
$36.84 |
$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 |
|
|
MA |
MasterCard Inc A |
44 |
- |
$456.98 |
$7,282,000 |
17,256 |
0.76% |
1,228,000 |
2,115 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$787.19 |
$6,809,000 |
10,291 |
0.71% |
1,161,000 |
303 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
47 |
- |
$242.30 |
$6,464,000 |
34,165 |
0.67% |
1,322,000 |
225 |
0.004 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.31 |
$5,784,000 |
132,259 |
0.6% |
620,000 |
15,539 |
0.003 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$520.84 |
$5,533,000 |
11,658 |
0.58% |
507,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$102.10 |
$4,769,000 |
44,541 |
0.5% |
354,000 |
132 |
0.002 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
59 |
- |
$68.40 |
$4,540,000 |
85,470 |
0.47% |
1,229,000 |
16,218 |
0.019 |
Gold |
|
|
BIP |
Brookfield Infrastructure P... |
63 |
- |
$30.75 |
$4,028,000 |
129,205 |
0.42% |
439,000 |
7,055 |
0.044 |
Electric Utilities |
|
|
COPX |
Global X Copper Miners Etf |
68 |
- |
$47.98 |
$3,464,000 |
93,300 |
0.36% |
643,000 |
14,340 |
0.104 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$51.59 |
$3,457,000 |
81,920 |
0.36% |
985,000 |
15,385 |
0.006 |
Copper |
|
|
NKE |
Nike Inc B |
70 |
- |
$90.94 |
$3,388,000 |
32,698 |
0.35% |
542,000 |
3,845 |
0.003 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$3,198,000 |
37,260 |
0.33% |
629,000 |
2,215 |
0.003 |
Conglomerates |
|
|
MMM |
3M Co |
74 |
- |
$98.93 |
$3,181,000 |
29,223 |
0.33% |
583,000 |
485 |
0.005 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$478.74 |
$2,808,000 |
6,438 |
0.29% |
1,048,000 |
2,048 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$105.79 |
$2,701,000 |
29,500 |
0.28% |
226,000 |
325 |
0.002 |
Entertainment - Diver... |
|
|
WPM |
Wheaton Precious Metals Corp |
82 |
- |
$54.94 |
$2,688,000 |
55,455 |
0.28% |
2,311,000 |
46,435 |
0.012 |
Silver |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$76.11 |
$2,614,000 |
27,749 |
0.27% |
122,000 |
648 |
0.002 |
Specialty Eateries |
|
|
FMS |
Fresenius Medical Care AG (... |
84 |
- |
$21.72 |
$2,556,000 |
123,715 |
0.27% |
726,000 |
17,725 |
0.02 |
Specialized Health Se... |
|
|
CME |
CME Group Inc |
85 |
- |
$208.46 |
$2,383,000 |
11,910 |
0.25% |
315,000 |
2,385 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$760.00 |
$2,333,000 |
3,727 |
0.24% |
84,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
OTEX |
Open Text Corporation (USA) |
87 |
- |
$30.35 |
$2,245,000 |
53,695 |
0.23% |
588,000 |
7,965 |
0.02 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$170.29 |
$2,074,000 |
14,755 |
0.22% |
72,000 |
630 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
91 |
- |
$632.31 |
$1,988,000 |
3,322 |
0.21% |
568,000 |
700 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
94 |
- |
$306.33 |
$1,759,000 |
5,169 |
0.18% |
895,000 |
2,404 |
0.001 |
Management Services |
|
|
AQN |
Algonquin Power & Utilities... |
95 |
- |
$6.56 |
$1,748,000 |
259,374 |
0.18% |
220,000 |
4,200 |
0.049 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$412.05 |
$1,510,000 |
4,101 |
0.16% |
224,000 |
410 |
0 |
Property & Casualty I... |
|
|
MKTX |
MarketAxess Holdings Inc |
99 |
- |
$206.11 |
$1,472,000 |
5,305 |
0.15% |
1,163,000 |
4,000 |
0.014 |
Investment Brokerage ... |
|
|
VRSK |
Verisk Analytics, Inc. |
102 |
- |
$248.31 |
$1,217,000 |
5,230 |
0.13% |
-30,000 |
150 |
0.003 |
Business Services |
|
|
LIN |
Linde Plc |
103 |
- |
$434.39 |
$1,174,000 |
2,876 |
0.12% |
108,000 |
60 |
0.001 |
N/A |
|
|
ONON |
On Holding AG |
107 |
- |
$30.40 |
$1,019,000 |
36,150 |
0.11% |
266,000 |
5,600 |
0.012 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
110 |
- |
$3,805.75 |
$952,000 |
275 |
0.1% |
113,000 |
2 |
0.001 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
114 |
- |
$187.48 |
$865,000 |
5,802 |
0.09% |
338,000 |
1,802 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
115 |
- |
$81.28 |
$816,000 |
9,960 |
0.09% |
237,000 |
2,815 |
0.001 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
117 |
- |
$61.50 |
$752,000 |
10,585 |
0.08% |
752,000 |
10,585 |
0.007 |
REIT - Office |
|
|
BEPC |
Brookfield Renewable Corp |
126 |
- |
$31.39 |
$543,000 |
17,551 |
0.06% |
135,000 |
684 |
0.01 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
130 |
- |
$0.00 |
$490,000 |
20,682 |
0.05% |
9,000 |
382 |
0.023 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
133 |
- |
$73.24 |
$439,000 |
5,545 |
0.05% |
82,000 |
41 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
134 |
- |
$96.24 |
$434,000 |
4,398 |
0.05% |
103,000 |
877 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
143 |
- |
$95.10 |
$331,000 |
4,115 |
0.03% |
54,000 |
100 |
0 |
Personal Products |
|
|
CSCO |
Cisco Systems Inc |
144 |
- |
$48.06 |
$327,000 |
6,485 |
0.03% |
-19,000 |
30 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
150 |
- |
$898.78 |
$283,000 |
541 |
0.03% |
37,000 |
16 |
0 |
Semiconductor - Speci... |
|
|
EL |
Estee Lauder Companies Inc |
153 |
- |
$147.36 |
$277,000 |
1,992 |
0.03% |
-1,000 |
12 |
0.001 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
154 |
- |
$131.20 |
$267,000 |
2,274 |
0.03% |
34,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
156 |
- |
$142.56 |
$261,000 |
1,950 |
0.03% |
261,000 |
1,950 |
0 |
Credit Services |
|
|
CLS |
Celestica Inc (USA) |
157 |
- |
$44.02 |
$256,000 |
8,770 |
0.03% |
41,000 |
685 |
0.024 |
Printed Circuit Boards |
|
|
DIA |
Diamonds Trust |
159 |
- |
$395.18 |
$236,000 |
625 |
0.02% |
236,000 |
625 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
164 |
- |
$57.77 |
$216,000 |
4,000 |
0.02% |
216,000 |
4,000 |
0.001 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
165 |
- |
$17.08 |
$179,000 |
11,000 |
0.02% |
179,000 |
11,000 |
0 |
Oil & Gas Drilling & ... |
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