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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 |
- |
$103.21 |
$59,259,000 |
577,649 |
6.18% |
9,428,000 |
-1,298 |
0.041 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$56.62 |
$55,991,000 |
849,859 |
5.84% |
4,388,000 |
-7,097 |
0.047 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$93.75 |
$41,052,000 |
411,276 |
4.28% |
6,755,000 |
-2,712 |
0.064 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
6 |
- |
$127.42 |
$28,067,000 |
221,339 |
2.93% |
3,287,000 |
-4,460 |
0.031 |
Railroads |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$26,637,000 |
71,090 |
2.78% |
1,582,000 |
-4,282 |
0.001 |
Application Software |
|
|
CM |
Canadian Imperial Bank of C... |
8 |
- |
$49.40 |
$24,001,000 |
494,087 |
2.5% |
5,009,000 |
-787 |
0.111 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$76.52 |
$20,808,000 |
314,016 |
2.17% |
218,000 |
-1,737 |
0.027 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$18,360,000 |
106,730 |
1.91% |
1,774,000 |
-6,759 |
0.003 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$128.42 |
$16,123,000 |
151,533 |
1.68% |
-398,000 |
-15,614 |
0.008 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.91 |
$15,770,000 |
97,626 |
1.64% |
-60,000 |
-3,733 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$275.00 |
$15,488,000 |
53,058 |
1.61% |
1,603,000 |
-2,280 |
0.007 |
Restaurants |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$15,367,000 |
82,812 |
1.6% |
-145,000 |
-3,460 |
0 |
Personal Computers |
|
|
NTR |
Nutrien Ltd |
16 |
- |
$58.17 |
$14,738,000 |
261,248 |
1.54% |
-1,905,000 |
-11,236 |
0.046 |
N/A |
|
|
PEP |
Pepsico Inc |
17 |
- |
$179.79 |
$14,655,000 |
86,660 |
1.53% |
-38,000 |
-3,689 |
0.006 |
Beverage Soft Drinks... |
|
|
BCE |
BCE Inc (USA) |
18 |
- |
$33.94 |
$14,465,000 |
349,207 |
1.51% |
-568,000 |
-40,007 |
0.039 |
Telecom Services - Do... |
|
|
SU |
Suncor Energy Inc (USA) |
19 |
- |
$40.09 |
$14,236,000 |
425,412 |
1.48% |
-550,000 |
-10,338 |
0.028 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$115.55 |
$12,930,000 |
135,016 |
1.35% |
-450,000 |
-2,793 |
0.023 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$12,693,000 |
80,206 |
1.32% |
-668,000 |
-4,233 |
0.003 |
Discount, Variety Stores |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$44.23 |
$12,538,000 |
318,055 |
1.31% |
1,098,000 |
-23,280 |
0.02 |
N/A |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$102.67 |
$12,321,000 |
123,965 |
1.28% |
1,077,000 |
-1,145 |
0.017 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
25 |
- |
$71.21 |
$11,736,000 |
169,675 |
1.22% |
917,000 |
-8,299 |
0.024 |
Foreign Utilities |
|
|
RCI |
Rogers Communications Inc (... |
26 |
- |
$39.54 |
$11,367,000 |
237,817 |
1.19% |
1,814,000 |
-252 |
0.06 |
Communication Equipment |
|
|
ING |
ING Groep N.V. (ADR) |
27 |
- |
$17.29 |
$11,074,000 |
761,118 |
1.15% |
161,000 |
-37,753 |
0.02 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$10,396,000 |
69,541 |
1.08% |
-1,180,000 |
-2,318 |
0.004 |
Integrated Oil & Gas |
|
|
IMO |
Imperial Oil Limited (USA) |
32 |
- |
$69.85 |
$10,180,000 |
174,832 |
1.06% |
-525,000 |
-1,780 |
0.024 |
Oil & Gas Refining, P... |
|
|
SLF |
Sun Life Financial Inc (USA) |
33 |
- |
$50.10 |
$9,336,000 |
179,138 |
0.97% |
268,000 |
-2,219 |
0.031 |
Life & Health Insurance |
|
|
SNY |
Sanofi Aventis (ADR) |
36 |
- |
$49.28 |
$9,175,000 |
176,481 |
0.96% |
-1,112,000 |
-11,271 |
0.007 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
38 |
- |
$46.83 |
$8,557,000 |
210,257 |
0.89% |
142,000 |
-28,431 |
0.022 |
Foreign Utilities |
|
|
SAP |
SAP AG (ADR) |
41 |
- |
$190.05 |
$7,886,000 |
51,694 |
0.82% |
756,000 |
-2,161 |
0.043 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$142.94 |
$7,879,000 |
55,099 |
0.82% |
-1,580,000 |
-6,064 |
0.009 |
Beverage - Brewers |
|
|
BHP |
BHP Billiton Limited (ADR) |
43 |
- |
$57.19 |
$7,515,000 |
113,832 |
0.78% |
248,000 |
-12,708 |
0.045 |
Industrial Metals & M... |
|
|
TOT |
TOTAL S.A. (ADR) |
46 |
- |
$73.82 |
$6,590,000 |
98,876 |
0.69% |
-472,000 |
-8,580 |
0.004 |
Integrated Oil & Gas |
|
|
XHB |
SPDR S&P Homebuilders |
48 |
- |
$107.51 |
$6,311,000 |
67,080 |
0.66% |
-23,000 |
-14,610 |
0.026 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$187.05 |
$6,066,000 |
35,990 |
0.63% |
278,000 |
-801 |
0.004 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$116.67 |
$6,000,000 |
57,330 |
0.63% |
-1,220,000 |
-8,518 |
0.002 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$149.26 |
$5,836,000 |
57,085 |
0.61% |
50,000 |
-5,805 |
0.001 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$168.65 |
$5,611,000 |
40,414 |
0.59% |
-109,000 |
-284 |
0.001 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
55 |
- |
$86.08 |
$5,501,000 |
66,383 |
0.57% |
-207,000 |
-5,150 |
0.009 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$182.08 |
$5,321,000 |
38,275 |
0.55% |
750,000 |
-2,860 |
0.003 |
Communication Equipment |
|
|
MFC |
Manulife Financial Corporat... |
57 |
- |
$26.05 |
$4,888,000 |
220,344 |
0.51% |
-150,000 |
-46,577 |
0.011 |
Life & Health Insurance |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$91.61 |
$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 &... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
64 |
- |
$10.31 |
$4,013,000 |
451,401 |
0.42% |
-369,000 |
-71,535 |
0.003 |
Foreign Money Center ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
65 |
- |
$77.18 |
$3,892,000 |
56,228 |
0.41% |
-92,000 |
-2,355 |
0.002 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
66 |
- |
$539.18 |
$3,697,000 |
7,701 |
0.39% |
-308,000 |
-1,128 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.89 |
$3,571,000 |
71,540 |
0.37% |
644,000 |
-2,212 |
0.002 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$53.51 |
$3,308,000 |
67,184 |
0.34% |
-3,431,000 |
-72,219 |
0.006 |
Food - Major Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
72 |
- |
$82.93 |
$3,258,000 |
40,765 |
0.34% |
218,000 |
-445 |
0.004 |
Railroads |
|
|
TRI |
Thomson Reuters Corp |
75 |
- |
$167.78 |
$3,028,000 |
20,487 |
0.32% |
344,000 |
-426 |
0.005 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
76 |
- |
$167.38 |
$2,980,000 |
20,019 |
0.31% |
98,000 |
-748 |
0.008 |
Waste Management |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.01 |
$2,951,000 |
99,750 |
0.31% |
-628,000 |
-8,334 |
0.002 |
Drug Manufacturers - ... |
|
|
CVE |
Cenovus Energy Inc |
79 |
- |
$20.53 |
$2,727,000 |
165,330 |
0.28% |
-1,205,000 |
-25,559 |
0.013 |
Oil & Gas Drilling & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$2,711,000 |
56,920 |
0.28% |
-5,167,000 |
-121,830 |
0.003 |
Closed - End Fund - F... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$796.67 |
$2,061,000 |
2,585 |
0.21% |
391,000 |
-13 |
0.002 |
Investment Brokerage ... |
|
|
BEP |
Brookfield Renewable Power |
90 |
- |
$27.93 |
$2,044,000 |
73,929 |
0.21% |
338,000 |
-1,530 |
0.04 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
96 |
- |
$50.91 |
$1,627,000 |
37,621 |
0.17% |
212,000 |
-200 |
0.01 |
Industrial Metals & M... |
|
|
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... |
|
|
TAC |
TransAlta Corporation (USA) |
101 |
- |
$7.12 |
$1,310,000 |
160,327 |
0.14% |
-985,000 |
-99,065 |
0.058 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$147.37 |
$1,096,000 |
6,855 |
0.11% |
24,000 |
-50 |
0.001 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
105 |
- |
$297.47 |
$1,093,000 |
3,775 |
0.11% |
-41,000 |
-600 |
0.001 |
Networking & Communic... |
|
|
T |
AT&T Corp |
109 |
- |
$17.17 |
$958,000 |
55,294 |
0.1% |
-1,029,000 |
-79,209 |
0.001 |
Long Distance Carriers |
|
|
TRV |
Travelers Companies Inc |
112 |
- |
$218.50 |
$928,000 |
4,823 |
0.1% |
29,000 |
-710 |
0.002 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
116 |
- |
$29.85 |
$761,000 |
15,702 |
0.08% |
109,000 |
-1,970 |
0 |
Semiconductor- Broad... |
|
|
GIB |
CGI Group Inc (USA) |
118 |
- |
$102.34 |
$714,000 |
6,754 |
0.07% |
12,000 |
-125 |
0.003 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
120 |
- |
$34.17 |
$607,000 |
19,365 |
0.06% |
18,000 |
-870 |
0.003 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
121 |
- |
$38.45 |
$606,000 |
17,750 |
0.06% |
47,000 |
-2,932 |
0 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
123 |
- |
$58.94 |
$580,000 |
7,370 |
0.06% |
152,000 |
-480 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
124 |
- |
$99.66 |
$573,000 |
5,950 |
0.06% |
5,000 |
-150 |
0 |
Cigarettes & Other To... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
127 |
- |
$76.90 |
$536,000 |
6,948 |
0.06% |
10,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
128 |
- |
$178.51 |
$521,000 |
2,275 |
0.05% |
-13,000 |
-450 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
129 |
- |
$346.43 |
$505,000 |
1,451 |
0.05% |
58,000 |
-50 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
131 |
- |
$246.86 |
$485,000 |
2,050 |
0.05% |
-33,000 |
-25 |
0 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$177.81 |
$427,000 |
1,745 |
0.04% |
-34,000 |
-15 |
0 |
Auto Manufacturers |
|
|
PDS |
Precision Drilling Corporat... |
136 |
- |
$71.55 |
$419,000 |
7,714 |
0.04% |
-196,000 |
-2,128 |
0.009 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
137 |
- |
$44.90 |
$402,000 |
9,600 |
0.04% |
-19,000 |
-300 |
0.001 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
140 |
- |
$476.20 |
$364,000 |
1,016 |
0.04% |
27,000 |
-11 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
141 |
- |
$166.85 |
$344,000 |
2,315 |
0.04% |
-17,000 |
-207 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
142 |
- |
$40.40 |
$338,000 |
8,433 |
0.04% |
58,000 |
-464 |
0 |
Telecom Services - Do... |
|
|
FNV |
Franco-Nevada Corp |
145 |
- |
$127.80 |
$325,000 |
2,938 |
0.03% |
-2,655,000 |
-18,717 |
0.002 |
Gold |
|
|
CPG |
Crescent Point Energy Trust |
146 |
- |
$8.70 |
$323,000 |
47,449 |
0.03% |
-64,000 |
-1,200 |
0.009 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
152 |
- |
$0.00 |
$277,000 |
5,500 |
0.03% |
-15,000 |
-300 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
155 |
- |
$247.40 |
$265,000 |
1,100 |
0.03% |
24,000 |
-50 |
0 |
Railroads |
|
|
LQDH |
Ishares Interest Rate Hedge... |
160 |
- |
$0.00 |
$233,000 |
2,504 |
0.02% |
-33,000 |
-375 |
0.004 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
162 |
- |
$34.73 |
$230,000 |
6,294 |
0.02% |
-10,000 |
-709 |
0.008 |
N/A |
|
