GUARDIAN CAPITAL ADVISORS LP

GUARDIAN CAPITAL ADVISORS LP latest Q4_2020 13F filings reported $741,659,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.84%. This fund has 171 securities concentrations of 100% weights.

GUARDIAN CAPITAL ADVISORS LP largest holding is Toronto Dominion Bank (The) with weight of 5.65% and $41,890,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR171$741,659,00013.84%
2020-11-162020-09-30Q3_202013F-HR168$651,475,00025.88%
2020-08-132020-06-30Q2_202013F-HR151$517,534,00024.57%
2020-05-152020-03-31Q1_202013F-HR135$415,458,000-47.91%
2020-02-132019-12-31Q4_201913F-HR162$797,610,0006.57%
2019-11-142019-09-30Q3_201913F-HR159$748,468,000-1.13%
2019-08-142019-06-30Q2_201913F-HR165$757,007,0001.12%
2019-05-152019-03-31Q1_201913F-HR156$748,652,0009.34%
2019-02-132018-12-31Q4_201813F-HR154$684,680,000-6.58%
2018-11-132018-09-30Q3_201813F-HR157$732,914,000-1.51%
2018-08-142018-06-30Q2_201813F-HR163$744,143,0004.53%
2018-05-152018-03-31Q1_201813F-HR163$711,910,000-6.81%
2018-02-142017-12-31Q4_201713F-HR169$763,927,0005.03%
2017-11-152017-09-30Q3_201713F-HR161$727,365,0004.59%
2017-08-142017-06-30Q2_201713F-HR161$695,428,000-0.70%
2017-05-152017-03-31Q1_201713F-HR167$700,311,0000.78%
2017-02-142016-12-31Q4_201613F-HR168$694,879,00024.79%
2016-11-142016-09-30Q3_201613F-HR161$556,822,0003.92%
2016-08-122016-06-30Q2_201613F-HR163$535,817,000-0.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ROYAL BANK OF CANADAINCR$42,0450.15%5.67%$82.700.00%508,401
TORONTO DOMINION BK ONTTDINCR$41,8900.29%5.65%$56.760.01%737,975
BANK NOVA SCOTIA B CBNSINCR$30,3160.29%4.09%$53.330.01%568,507
BANK MONTREAL QUEBMOINCR$25,3780.28%3.42%$75.730.02%335,104
CANADIAN NATL RY COCNIINCR$24,8780.02%3.35%$110.420.01%225,297
CANADIAN IMP BK COMMCMINCR$20,6730.14%2.79%$85.680.00%241,284
BROOKFIELD ASSET MGMT INCBAMINCR$20,4040.17%2.75%$38.810.00%525,799
MICROSOFT CORPMSFTDECR$20,072-0.02%2.71%$217.90-0.01%92,116
BCE INCBCEINCR$18,9840.07%2.56%$43.850.02%432,889
JOHNSON & JOHNSONJNJINCR$16,8360.09%2.27%$158.340.02%106,329
ENBRIDGE INC NPVENBINCR$16,5370.25%2.23%$33.200.09%498,075
TELUS CORP NPVTUINCR$14,2090.18%1.92%$20.180.05%704,115
QUALCOMM INCORPORATEDQCOMINCR$14,1930.17%1.91%$152.43-0.01%93,114
J P MORGAN CHASE & CO COMJPMINCR$14,0220.24%1.89%$125.65-0.01%111,595
NUTRIEN LTDNTRINCR$13,7070.34%1.85%$49.890.06%274,771
PEPSICO INCPEPINCR$13,5630.03%1.83%$144.700.01%93,730
WALMART INCWMTINCR$12,5970.07%1.70%$145.750.06%86,426
BHP GROUP LTDBHPINCR$11,2220.35%1.51%$69.500.01%161,462
EMERSON ELEC COEMRINCR$11,0980.15%1.50%$79.360.01%139,844
MCDONALDS CORPMCDDECR$11,011-0.06%1.48%$211.480.01%52,067
DUKE ENERGY CORP NEWDUKINCR$10,6080.02%1.43%$89.750.05%118,200
ROGERS COMMUNICATIONS INCRCIINCR$10,4060.22%1.40%$47.900.02%217,226
UNILEVER ADRULINCR$9,6731.52%1.30%$60.561.64%159,722
SUN LIFE FINANCIAL INC.SLFINCR$9,5100.02%1.28%$44.48-0.06%213,793
TC ENERGY CORPTRPDECR$9,401-0.05%1.27%$42.09-0.04%223,342
APPLE INCAAPLINCR$9,2110.07%1.24%$131.01-0.01%70,307
NATIONAL GRID PLCNGGINCR$9,1040.03%1.23%$59.350.06%153,393
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$8,9900.24%1.21%$112.77-0.02%79,720
CANADIAN NAT RES LTDCNQINCR$8,2560.60%1.11%$26.220.08%314,919
AT&T INCTINCR$8,0970.12%1.09%$29.260.05%276,739
NOVO-NORDISK A SNVOINCR$8,0510.01%1.09%$70.770.02%113,758
SANOFISNYDECR$8,023-0.02%1.08%$48.740.03%164,617
ABB LTD SPONSORED ADRABBINCR$7,6070.09%1.03%$28.920.01%263,032
DIAGEO PLC SPON ADR NEWDEOINCR$7,4310.22%1.00%$160.460.06%46,311
SUNCOR ENERGY INC NEWSUINCR$7,4480.51%1.00%$18.150.01%410,333
CHEVRON CORP NEWCVXINCR$7,3020.20%0.98%$87.000.01%83,931
BAXTER INTERNATIONAL INCBAXINCR$6,8270.05%0.92%$81.220.03%84,057
ORACLE SYSTEMSORCLINCR$6,8030.02%0.92%$62.96-0.01%108,050
MAGNA INTL INCMGAINCR$6,7680.50%0.91%$72.440.06%93,424
INTEL CORPINTCDECR$6,385-0.06%0.86%$50.61-0.01%126,168
PEMBINA PIPELINE CORPPBAINCR$5,5410.16%0.75%$25.30-0.01%219,032
AMERICAN ELEC PWR CO INCAEPDECR$5,294-0.09%0.71%$81.430.00%65,014
BROOKFIELD INFRAST PARTNERSBIPINCR$5,0310.39%0.68%$49.290.13%102,070
TEXAS INSTRUMENTS INCTXNINCR$5,0300.08%0.68%$163.410.01%30,782
PFIZER COMPANY INCPFEINCR$4,8450.07%0.65%$37.190.06%130,289
TOTAL SETOTINCR$4,8290.30%0.65%$43.480.01%111,052
UNITEDHEALTH GROUP INCUNHINCR$4,8370.07%0.65%$344.790.00%14,029
S & P DEPOSITORY RECEIPTSSPYINCR$4,6760.04%0.63%$371.35-0.03%12,592
BROOKFIELD RENEWABLE PARTNERBEPINCR$4,6100.41%0.62%$45.600.63%101,094
ANTHEM INC USD 0.01ANTMINCR$4,3460.06%0.59%$315.13-0.01%13,791
ASTRAZENECA PLCAZNDECR$4,332-0.05%0.58%$50.700.00%85,440
NOVARTIS AG SPONSORED ADRNVSINCR$4,2810.10%0.58%$94.600.02%45,253
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$4,0560.24%0.55%$25.93-0.08%156,402
SAP SESAPDECR$4,105-0.10%0.55%$129.970.09%31,584
FORTIS INCFTSINCR$3,8580.03%0.52%$40.190.04%96,001
IMPERIAL OIL LTDINCR$3,6560.53%0.49%$20.94-0.11%174,576
AMERICAN EXPRESS COMPANYAXPINCR$3,5240.17%0.48%$118.670.03%29,695
WELLS FARGO CO NEWWFCINCR$3,2640.23%0.44%$30.53-0.07%106,897
FRANCO NEV CORPFNVINCR$3,1880.38%0.43%$131.640.44%24,218
3M COMMMINCR$3,0950.04%0.42%$171.580.03%18,038
ALGONQUIN PWR UTILS CORPAQNDECR$3,127-0.03%0.42%$16.26-0.09%192,345
MASTERCARD INCORPORATEDMAINCR$2,9340.26%0.40%$347.470.24%8,444
MITSUBISHI UFJ FINL GROUP INMUFGINCR$2,9370.35%0.40%$4.410.23%665,995
AMAZON COM INCAMZNDECR$2,877-0.05%0.39%$3218.120.00%894
NIKE INCNKEINCR$2,9270.14%0.39%$141.220.03%20,727
ISHARES SILVER TRSLVINCR$2,7340.14%0.37%$25.670.00%106,500
ORANGEORANDECR$2,590-0.06%0.35%$12.20-0.13%212,295
EXCHANGE TRADED CONCEPTS TREMQQINCR$2,5050.23%0.34%$66.010.03%37,950
WASTE CONNECTIONS INCDECR$2,536-0.09%0.34%$101.19-0.08%25,063
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,4260.10%0.33%$1740.32-0.01%1,394
CORNING INCGLWINCR$2,4720.07%0.33%$35.670.03%69,305
MANULIFE FINL CORPMFCINCR$2,4740.21%0.33%$17.84-0.05%138,681
AGNICO EAGLE MINES LTDAEMDECR$2,352-0.21%0.32%$73.85-0.12%31,850
GLAXOSMITHKLINE PLCGSKDECR$2,323-0.01%0.31%$37.68-0.02%61,647
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,2850.22%0.31%$69.420.05%32,915
ISHARES TRSHYINCR$2,0150.10%0.27%$86.390.10%23,325
DISNEY WALT CODISINCR$1,7440.28%0.24%$178.40-0.09%9,776
ALPHABET INCGOOGINCR$1,5950.07%0.22%$1741.27-0.03%916
THOMSON REUTERS CORP.TRIDECR$1,558-0.11%0.21%$81.70-0.13%19,069
TRAVELERS COMPANIES INCTRVINCR$1,4580.12%0.20%$134.49-0.06%10,841
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSINCR$1,4320.23%0.19%$43.150.22%33,188
COSTCO WHSL CORP NEWCOSTINCR$1,3430.65%0.18%$375.770.66%3,574
SPDR SER TRBILDECR$1,268-0.04%0.17%$91.52-0.04%13,855
UNITED PARCEL SERVICEUPSDECR$1,273-0.10%0.17%$161.55-0.03%7,880
ISHARES INCACWVBUY$1,1530.00%0.16%$96.890.00%11,900
BROOKFIELD RENEWABLE CORPBEPCINCR$1,0990.14%0.15%$59.760.21%18,389
CANADIAN PAC RY LTDCPINCR$1,1260.09%0.15%$351.22-0.02%3,206
COMCAST CORP NEWCMCSAINCR$1,1270.33%0.15%$49.970.20%22,555
APTIV PLCAPTVINCR$1,0740.39%0.14%$133.420.00%8,050
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,042-0.04%0.14%$227.36-0.11%4,583
CGI INCGIBINCR$1,0310.85%0.14%$79.260.59%13,008
ILLUMINA INCILMNINCR$1,0310.21%0.14%$374.910.06%2,750
SALESFORCE.COMCRMINCR$1,0200.57%0.14%$221.500.86%4,605
ISHARES TRHYGINCR$9490.02%0.13%$87.180.00%10,885
ALIBABA GROUP HOLDINGBABAINCR$8710.41%0.12%$240.280.77%3,625
ISHARES TRLQDNA$8670.00%0.12%$136.97-0.01%6,330
ACCENTURE PLCACNINCR$7290.25%0.10%$258.050.11%2,825
BOEING COBABUY$7460.00%0.10%$211.630.00%3,525
FREEPORT-MCMORAN INCFCXINCR$7660.88%0.10%$28.370.13%27,000
ADVANCED MICRO DEVICESAMDINCR$6960.07%0.09%$92.80-0.03%7,500
AMERIS BANCORPABCBINCR$6620.44%0.09%$39.13-0.07%16,920
CAMECO CORPCCJINCR$6870.46%0.09%$14.49-0.05%47,428
FACEBOOK INCFBDECR$654-0.09%0.09%$271.14-0.09%2,412
LILLY ELI & COLLYINCR$6750.07%0.09%$166.26-0.05%4,060
MARKETAXESS HLDGS INCMKTXDECR$690-0.05%0.09%$554.22-0.08%1,245
MERCK & CO INC NEWMRKDECR$634-0.01%0.09%$81.11-0.02%7,817
PHILIP MORRIS INTL INCPMINCR$6470.05%0.09%$82.420.00%7,850
BROOKFIELD BUSINESS PARTNERSBBUINCR$5970.38%0.08%$38.520.05%15,497
CENOVUS ENERGY INCCVEINCR$6210.68%0.08%$6.58-0.02%94,359
CME GROUP INCCMEDECR$579-0.24%0.08%$178.98-0.29%3,235
GOLDMAN SACHS GROUPGSINCR$5690.08%0.08%$270.95-0.16%2,100
ANHEUSER BUSCH INBEV SA/NVBUDINCR$5060.20%0.07%$70.72-0.03%7,155
BROOKFIELD PROPERTY PARTRS LBPYINCR$5190.23%0.07%$16.88-0.07%30,750
CISCO SYSTEMSCSCOINCR$5250.03%0.07%$43.98-0.07%11,938
FORD MTR CO DELFBUY$5180.00%0.07%$8.650.00%59,900
HONEYWELL INTL INCHONINCR$4850.38%0.07%$208.600.15%2,325
LYONDELLBASELL INDUSTRIES NLYBINCR$4970.18%0.07%$92.290.00%5,385
PALO ALTO NETWORKS INCPANWBUY$5250.00%0.07%$350.000.00%1,500
PRECISION DRILLING CORPORATION NPVPDSBUY$4880.00%0.07%$19.080.00%25,582
VERIZON COMMUNICATIONS INCVZINCR$5030.11%0.07%$58.590.11%8,585
ALTRIA GROUP INCMOINCR$4490.03%0.06%$40.730.00%11,025
BHP GROUP PLCBBLINCR$4200.35%0.06%$56.640.02%7,415
BRISTOL MYERS SQUIBB COBMYINCR$4310.01%0.06%$61.570.00%7,000
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$4270.02%0.06%$7.98-0.10%53,500
COLGATE PALMOLIVE COCLDECR$471-0.05%0.06%$84.51-0.10%5,573
DOLLAR TREE INCDLTRINCR$4310.05%0.06%$107.21-0.07%4,020
ISHARES MSCI EAFE ETFEFAINCR$4190.01%0.06%$74.11-0.11%5,654
POSCOPKXBUY$4290.00%0.06%$65.500.00%6,550
ROPER TECHNOLOGIES INCROPINCR$4420.04%0.06%$418.960.06%1,055
SHOPIFY INCSHOPDECR$427-0.06%0.06%$1109.09-0.10%385
UNION PAC CORPUNPDECR$462-0.11%0.06%$205.33-0.12%2,250
AUTOMATIC DATA PROCESSINGADPINCR$3500.14%0.05%$168.670.00%2,075
BARRICK GOLD CORPGOLDDECR$402-0.37%0.05%$24.19-0.31%16,620
BAUSCH HEALTH COS INCBHCINCR$3731.49%0.05%$21.690.89%17,200
CANADA GOOSE HLDGS INCGOOSBUY$4040.00%0.05%$28.250.00%14,300
CRESCENT PT ENERGY CORPCPGINCR$3910.43%0.05%$2.60-0.30%150,176
CSX CORPCSXINCR$3650.11%0.05%$89.570.00%4,075
NVIDIA CORPORATIONNVDADECR$395-0.19%0.05%$536.68-0.15%736
OPEN TEXT CORPOTEXINCR$3990.07%0.05%$45.42-0.04%8,785
SHAW COMMUNICATIONS INCSJRINCR$4020.04%0.05%$17.850.00%22,521
STRYKER CORPORATIONSYKDECR$356-0.02%0.05%$239.73-0.09%1,485
BK OF AMERICA CORPBACINCR$3090.28%0.04%$30.290.00%10,201
BROOKFIELD INFRASTRUCTURE COBIPCINCR$2870.30%0.04%$70.00-0.11%4,100
CAPITAL ONE FINL CORPCOFINCR$2600.17%0.04%$100.00-0.08%2,600
CONOCOPHILLIPS COM CL-BCOPINCR$3280.21%0.04%$41.820.00%7,843
CVS HEALTH CORPORATIONCVSDECR$300-0.30%0.04%$70.44-0.42%4,259
GILDAN ACTIVEWEAR INCGILINCR$3120.25%0.04%$27.87-0.01%11,195
ISHARES TRTIPINCR$3320.01%0.04%$127.690.00%2,600
MCKESSON CORPORATIONMCKBUY$3220.00%0.04%$175.480.00%1,835
PROCTER AND GAMBLE COPGDECR$305-0.05%0.04%$138.57-0.02%2,201
VISA INCVDECR$307-0.09%0.04%$214.84-0.14%1,429
WASTE MANAGEMENT INCWMINCR$3170.23%0.04%$115.270.22%2,750
WHEATON PRECIOUS METALS CORPWPMDECR$286-0.03%0.04%$45.070.07%6,346
ABBOTT LABSABTINCR$2100.02%0.03%$110.530.00%1,900
BLACKROCK INC USD 0.01BLKINCR$2320.02%0.03%$713.85-0.08%325
HOME DEPOT INCHDDECR$208-0.05%0.03%$266.670.02%780
IMV INCIMVDECR$254-0.08%0.03%$3.210.00%79,164
ISHARES TRAGGNA$2040.00%0.03%$117.920.00%1,730
KIRKLAND LAKE GOLD LTDKLDECR$229-0.15%0.03%$43.62-0.03%5,250
PARSLEY ENERGY INCINCR$2430.16%0.03%$15.19-0.24%16,000
PIONEER NAT RES COPXDDECR$243-0.18%0.03%$121.50-0.39%2,000
PRUDENTIAL FINANCIALPRUDECR$218-0.18%0.03%$77.17-0.30%2,825
TECK RESOURCES LTDTECKINCR$2200.31%0.03%$19.47-0.08%11,300
VANGUARD INDEX FDSVTIBUY$2130.00%0.03%$193.640.00%1,100
VERISK ANALYTICS INCVRSKDECR$239-0.02%0.03%$201.69-0.07%1,185
CI FINL CORPCIXXBUY$1640.00%0.02%$11.990.00%13,675
HECLA MNG COHLINCR$1390.28%0.02%$6.950.00%20,000
SPROTT PHYSICAL SILVER TRPSLVINCR$1380.52%0.02%$9.680.00%14,250
ENERGY FUELS INCUUUUINCR$561.00%0.01%$4.390.00%12,750
ISHARES GOLD TRUSTIAUDECR$104-0.21%0.01%$10.400.00%10,000
BAYTEX ENERGY CORPBTEGFINCR$80.60%0.00%$0.64-0.04%12,437
ENERPLUS CORPERFSOLD$00.00%-100.00%$0.000.00%0
FIRSTSERVICE CORP NEWFSVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWCSOLD$00.00%-100.00%$0.000.00%0
PRECISION DRILLING CORPPDSSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SDSSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0