InvestorGuardian Capital Advisors Lp
Portfolio Value $ 744,143,000
Current Positions163
Opened Positions5
Closed Positions7


Latest Holdings, Performance, AUM (from 13F, 13D)

Guardian Capital Advisors Lp has disclosed 163 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 744,143,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guardian Capital Advisors Lp's top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Bank of Montreal (PQ) (NYSE:BMO) , and Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) . Guardian Capital Advisors Lp's new positions include IMV Inc (OTC:IMMVD) , Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ:ULTA) , Illumina, Inc. (NASDAQ:ILMN) , Fresenius Medical Care AG & Co KGaA (NYSE:FMS) , and Tiffany & Co. (NYSE:TIF) .

All Guardian Capital Advisors Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ILMN / Illumina, Inc. 301.62 925 279
2018-06-30 13F-HR NFLX / Netflix, Inc. 395.16 620 245
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 255.51 1,225 313
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 49.69 5,615 279
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 12.59 211,120 223,925 6.07 2,584 2,819 9.09
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 70.42 72,340 69,890 -3.39 4,871 4,922 1.05
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 102.46 269,643 272,961 1.23 25,336 27,967 10.38
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 47.70 322,289 318,045 -1.32 14,277 15,171 6.26
2018-06-30 13F-HR CVX / Chevron Corp. 122.98 77,503 77,388 -0.15 9,294 9,517 2.40
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 9.91 174,154 171,429 -1.56 1,745 1,699 -2.64
2018-06-30 13F-HR ENB / Enbridge Inc. 46.41 274,931 271,749 -1.16 11,080 12,611 13.82
2018-06-30 13F-HR FTS / Fortis Inc. 42.67 81,946 78,506 -4.20 3,439 3,350 -2.59
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 41.19 83,117 78,847 -5.14 3,373 3,248 -3.71
2018-06-30 13F-HR IMMVD / IMV Inc 6.12 85,132 521
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.96 6,103 6,103 0.00 311 311 0.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 23.74 111,605 120,450 7.93 2,588 2,859 10.47
2018-06-30 13F-HR MITL / Mitel Networks Corp 14.49 15,600 15,600 0.00 188 226 20.21
2018-06-30 13F-HR NTR / Nutrien Ltd. 69.31 181,912 181,802 -0.06 10,704 12,601 17.72
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.93 9,135 8,910 -2.46 930 730 -21.51
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 66.29 173,052 171,117 -1.12 9,822 11,343 15.49
2018-06-30 13F-HR SAP / SAP SE 120.57 27,110 27,180 0.26 2,931 3,277 11.80
2018-06-30 13F-HR IAU / iShares Gold Trust 15.60 10,000 10,000 0.00 156 156 0.00
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 24.82 39,606 35,492 -10.39 937 881 -5.98
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 58.35 118,839 119,354 0.43 6,623 6,964 5.15
2018-06-30 13F-HR BT / BT Group Plc 14.77 17,305 11,305 -34.67 298 167 -43.96
2018-06-30 13F-HR DUK / Duke Energy Corp. 80.78 101,718 103,456 1.71 7,799 8,357 7.15
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 57.13 40,700 41,450 1.84 2,425 2,368 -2.35
2018-06-30 13F-HR MCD / McDonald's Corp. 158.79 51,487 52,202 1.39 8,327 8,289 -0.46
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.97 164,440 164,815 0.23 3,672 3,621 -1.39
2018-06-30 13F-HR BCE / BCE Inc. 55.97 396,180 401,752 1.41 21,350 22,486 5.32
2018-06-30 13F-HR TECK / Teck Resources Ltd. 31.74 66,977 66,127 -1.27 2,244 2,099 -6.46
2018-06-30 13F-HR TAC / TransAlta Corporation 6.95 10,075 10,075 0.00 69 70 1.45
2018-06-30 13F-HR MO / Altria Group, Inc. 57.12 12,025 11,275 -6.24 769 644 -16.25
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,822.58 670 620 -7.46 959 1,130 17.83
2018-06-30 13F-HR ANTM / Anthem, Inc. 248.26 18,615 17,715 -4.83 4,133 4,398 6.41
2018-06-30 13F-HR BAC / Bank of America Corp. 29.80 17,801 16,879 -5.18 530 503 -5.09
2018-06-30 13F-HR BTE / Baytex Energy Trust 4.28 325,984 253,484 -22.24 1,353 1,085 -19.81
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 12,200 0 -100.00 251 0 -100.00
2018-06-30 13F-HR BP / BP Plc 44.69 5,125 4,900 -4.39 220 219 -0.45
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 39.55 53,769 53,501 -0.50 2,062 2,116 2.62
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 50.20 6,770 13,326 96.84 326 669 105.21
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 47.52 76,660 80,201 4.62 3,619 3,811 5.31
2018-06-30 13F-HR BA / Boeing Company (The) 356.12 6,738 6,408 -4.90 2,219 2,282 2.84
2018-06-30 13F-HR BLK / BlackRock, Inc. 504.01 3,050 2,740 -10.16 1,601 1,381 -13.74
2018-06-30 13F-HR CCJ / Cameco Corp. 14.17 39,128 38,828 -0.77 489 550 12.47
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 115.96 227,692 231,334 1.60 25,019 26,826 7.22
2018-06-30 13F-HR CME / CME Group, Inc. 168.24 2,600 2,550 -1.92 425 429 0.94
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 231.34 4,655 3,925 -15.68 1,191 908 -23.76
2018-06-30 13F-HR HL / Hecla Mining Co. 3.45 20,000 20,000 0.00 75 69 -8.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.00 6,150 6,000 -2.44 318 318 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 199.05 2,367 1,904 -19.56 409 379 -7.33
2018-06-30 13F-HR IAG / IAMGOLD Corp. 7.65 49,950 49,950 0.00 351 382 8.83
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.27 2,800 2,550 -8.93 299 271 -9.36
2018-06-30 13F-HR JNJ / Johnson & Johnson 124.69 93,137 95,713 2.77 12,166 11,934 -1.91
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.72 339,830 364,105 7.14 2,256 2,083 -7.67
2018-06-30 13F-HR ORCL / Oracle Corp. 48.46 154,837 159,282 2.87 7,135 7,719 8.19
2018-06-30 13F-HR OTEX / Open Text Corp. 50.08 6,350 6,350 0.00 273 318 16.48
2018-06-30 13F-HR PFE / Pfizer, Inc. 37.38 131,775 124,600 -5.44 4,786 4,658 -2.67
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 72.39 15,075 11,300 -25.04 1,240 818 -34.03
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.55 0 3,005 0 203
2018-06-30 13F-HR TIF / Tiffany & Co. 132.86 2,100 279
2018-06-30 13F-HR TRP / TransCanada Corp. 57.12 196,287 206,501 5.20 10,480 11,795 12.55
2018-06-30 13F-HR UTX / United Technologies Corp. 128.99 5,680 6,830 20.25 697 881 26.40
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 51.56 7,350 7,350 0.00 350 379 8.29
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.44 61,999 61,939 -0.10 3,476 3,434 -1.21
2018-06-30 13F-HR WCN / Waste Connections, Inc. 101.61 33,132 31,002 -6.43 3,036 3,150 3.75
2018-06-30 13F-HR UNP / Union Pacific Corp. 138.84 4,850 4,725 -2.58 651 656 0.77
2018-06-30 13F-HR UN / Unilever N.V. 56.06 106,110 103,130 -2.81 6,049 5,781 -4.43
2018-06-30 13F-HR WMT / Walmart, Inc. 87.64 71,740 73,926 3.05 6,171 6,479 4.99
2018-06-30 13F-HR WFC / Wells Fargo & Co. 56.99 188,777 190,937 1.14 9,607 10,881 13.26
2018-06-30 13F-HR VET / Vermilion Energy Inc. 47.25 64,565 63,635 -1.44 2,843 3,007 5.77
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,196.63 2,259 1,958 -13.32 2,340 2,343 0.13
2018-06-30 13F-HR DEO / Diageo plc 146.82 32,534 32,679 0.45 4,620 4,798 3.85
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.14 9,200 10,500 14.13 202 222 9.90
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 128.19 18,830 16,905 -10.22 2,566 2,167 -15.55
2018-06-30 13F-HR MMM / 3M Co. 201.12 12,995 13,445 3.46 2,801 2,704 -3.46
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,183.54 1,539 1,482 -3.70 1,584 1,754 10.73
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.31 129,137 127,902 -0.96 8,836 8,865 0.33
2018-06-30 13F-HR TOT / Total S.A. 61.92 102,892 102,947 0.05 6,175 6,374 3.22
2018-06-30 13F-HR SNY / Sanofi 41.75 132,944 137,714 3.59 5,392 5,750 6.64
2018-06-30 13F-HR INTC / Intel Corp. 52.01 154,055 146,020 -5.22 7,989 7,595 -4.93
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 13.67 148,339 137,929 -7.02 1,887 1,885 -0.11
2018-06-30 13F-HR AET / Aetna, Inc. 191.56 2,250 2,250 0.00 389 431 10.80
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.01 88,363 85,038 -3.76 5,807 6,294 8.39
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.28 4,700 4,875 3.72 211 211 0.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 46.08 206,025 222,228 7.86 8,317 10,240 23.12
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.54 8,297 8,397 1.21 938 945 0.75
2018-06-30 13F-HR CNI / Canadian National Railway Co. 110.76 224,118 224,674 0.25 20,924 24,884 18.93
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.13 4,415 3,515 -20.39 301 243 -19.27
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 49.52 73,670 79,765 8.27 3,621 3,950 9.09
2018-06-30 13F-HR ORAN / Orange 17.04 317,619 313,849 -1.19 5,549 5,348 -3.62
2018-06-30 13F-HR MSFT / Microsoft Corp. 104.91 140,248 132,674 -5.40 13,054 13,919 6.63
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 1.10 102,995 99,495 -3.40 96 109 13.54
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 101.35 432,618 439,689 1.63 41,346 44,563 7.78
2018-06-30 13F-HR JCI / Johnson Controls International plc 34.75 34,633 27,969 -19.24 1,180 972 -17.63
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 60.02 14,390 11,380 -20.92 813 683 -15.99
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 44.33 153,799 157,695 2.53 5,698 6,991 22.69
2018-06-30 13F-HR MRK / Merck & Co., Inc. 62.62 5,503 5,733 4.18 315 359 13.97
2018-06-30 13F-HR PEP / PepsiCo, Inc. 112.97 86,401 88,381 2.29 9,440 9,984 5.76
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 56.42 6,700 6,700 0.00 393 378 -3.82
2018-06-30 13F-HR PSX / Phillips 66 111.37 2,164 2,164 0.00 224 241 7.59
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.79 134,859 124,946 -7.35 5,752 4,722 -17.91
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.47 682,041 704,319 3.27 4,508 3,853 -14.53
2018-06-30 13F-HR NKE / Nike, Inc. 77.74 15,535 18,280 17.67 1,045 1,421 35.98
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 96.70 7,965 12,410 55.81 713 1,200 68.30
2018-06-30 13F-HR NGG / National Grid Plc 56.59 129,932 130,097 0.13 7,650 7,362 -3.76
2018-06-30 13F-HR MEOH / Methanex Corp. 91.61 8,162 6,899 -15.47 682 632 -7.33
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 55.69 37,945 36,810 -2.99 1,879 2,050 9.10
2018-06-30 13F-HR COF / Capital One Financial Corp. 95.86 2,760 2,660 -3.62 266 255 -4.14
2018-06-30 13F-HR GLW / Corning, Inc. 28.60 103,095 93,355 -9.45 2,827 2,670 -5.55
2018-06-30 13F-HR SYK / Stryker Corp. 173.42 3,785 3,235 -14.53 599 561 -6.34
2018-06-30 13F-HR TU / TELUS Corp. 48.18 206,590 213,157 3.18 9,183 10,270 11.84
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 182.81 1,425 1,105 -22.46 268 202 -24.63
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 137.24 2,625 3,075 17.14 303 422 39.27
2018-06-30 13F-HR GIB / CGI Group Inc. 86.43 6,169 5,669 -8.11 449 490 9.13
2018-06-30 13F-HR COP / ConocoPhillips 70.59 8,393 8,443 0.60 545 596 9.36
2018-06-30 13F-HR ECA / EnCana Corp. 16.76 112,123 118,368 5.57 1,710 1,984 16.02
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 75.63 520,746 524,729 0.76 39,659 39,687 0.07
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.57 23,117 19,587 -15.27 1,995 1,676 -15.99
2018-06-30 13F-HR GLD / SPDR Gold Shares 117.74 3,276 1,826 -44.26 418 215 -48.56
2018-06-30 13F-HR CAE / CAE Inc. 27.79 8,850 7,450 -15.82 215 207 -3.72
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 6.78 28,883 27,583 -4.50 262 187 -28.63
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 343.16 1,225 1,425 16.33 404 489 21.04
2018-06-30 13F-HR MA / MasterCard Incorporated 204.17 3,700 3,600 -2.70 645 735 13.95
2018-06-30 13F-HR AXP / American Express Co. 100.68 23,655 24,175 2.20 2,201 2,434 10.59
2018-06-30 13F-HR LLY / Eli Lilly & Co. 89.08 4,340 4,715 8.64 346 420 21.39
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 37.32 6,645 6,645 0.00 245 248 1.22
2018-06-30 13F-HR NVS / Novartis AG 78.58 42,328 43,508 2.79 3,430 3,419 -0.32
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 108.65 1,850 1,850 0.00 208 201 -3.37
2018-06-30 13F-HR IBM / International Business Machines Corp. 145.45 23,264 22,874 -1.68 3,646 3,327 -8.75
2018-06-30 13F-HR SLF / SunLife Financial Inc. 53.35 260,689 259,757 -0.36 13,268 13,858 4.45
2018-06-30 13F-HR MGA / Magna International Inc. 78.61 29,511 28,265 -4.22 2,235 2,222 -0.58
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 96.18 3,930 3,795 -3.44 410 365 -10.98
2018-06-30 13F-HR ERF / Enerplus Corporation 16.72 41,989 41,989 0.00 627 702 11.96
2018-06-30 13F-HR KGC / Kinross Gold Corp. 4.64 12,501 12,501 0.00 57 58 1.75
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 51.12 67,359 18,174 -73.02 3,963 929 -76.56
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 103.41 29,550 28,760 -2.67 3,097 2,974 -3.97
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 279.33 30,487 28,937 -5.08 8,084 8,083 -0.01
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.78 24,472 21,810 -10.88 437 366 -16.25
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 106.23 27,338 27,178 -0.59 2,817 2,887 2.48
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 110.58 112,130 105,592 -5.83 12,368 11,676 -5.60
2018-06-30 13F-HR PDS / Precision Drilling Corp. 4.78 531,275 527,870 -0.64 2,067 2,523 22.06
2018-06-30 13F-HR AAPL / Apple, Inc. 190.89 22,432 21,719 -3.18 3,920 4,146 5.77
2018-06-30 13F-HR SBUX / Starbucks Corp. 50.87 10,763 6,468 -39.91 638 329 -48.43
2018-06-30 13F-HR GG / Goldcorp, Inc. 17.18 27,150 32,010 17.90 490 550 12.24
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.50 193,594 189,126 -2.31 9,511 8,983 -5.55
2018-06-30 13F-HR ABX / Barrick Gold Corp. 16.75 20,864 19,164 -8.15 346 321 -7.23
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 243.76 2,661 2,646 -0.56 596 645 8.22
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 54.69 378,256 375,109 -0.83 18,562 20,513 10.51
2018-06-30 13F-HR AZN / AstraZeneca Plc 36.66 97,960 94,300 -3.74 3,558 3,457 -2.84
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 110.65 5,558 6,733 21.14 596 745 25.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 75.76 646,073 642,357 -0.58 44,997 48,662 8.14
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.80 6,502 9,602 47.68 460 651 41.52
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.73 58,144 59,215 1.84 3,847 3,892 1.17
2018-06-30 13F-HR SU / Suncor Energy Inc. 54.16 252,517 250,982 -0.61 12,048 13,594 12.83
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.83 22,650 22,650 0.00 521 585 12.28
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 192.07 6,203 6,003 -3.22 1,222 1,153 -5.65
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 168.77 9,470 9,415 -0.58 1,477 1,589 7.58
2018-06-30 13F-HR T / AT & T, Inc. 31.90 221,741 229,988 3.72 7,792 7,337 -5.84
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 27.45 19,569 19,709 0.72 514 541 5.25
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 48.48 186,631 182,556 -2.18 8,734 8,850 1.33
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 256.97 14,345 13,745 -4.18 3,217 3,532 9.79
2018-06-30 13F-HR ABB / ABB Ltd. 21.83 319,682 326,567 2.15 7,308 7,129 -2.45
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.53 14,400 13,825 -3.99 619 588 -5.01
2018-06-30 13F-HR CELG / Celgene Corp. 2,750 0 -100.00 246 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 1,295 0 -100.00 210 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 3,635 0 -100.00 231 0 -100.00
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 12,505 0 -100.00 22 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 4,000 0 -100.00 292 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 2,650 0 -100.00 238 0 -100.00