13F-HR filed by GUARDIAN CAPITAL ADVISORS LP
GUARDIAN CAPITAL ADVISORS LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 162 holding rows worth $797,610,000.
- Accession
- 0001062993-20-000806
- Filer
- CIK 1512652
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 162 entries on the cover page, a total value of $797,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,610,000 with VALUE read as thousands by filing date, 13F file number 028-14315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 465,499 | $48,650,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 657,562 | $47,690,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 536,384 | $38,513,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 370,808 | $28,929,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 226,012 | $27,638,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 267,996 | $27,208,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 232,341 | $24,930,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 385,962 | $23,501,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 378,182 | $19,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,721 | $17,303,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 224,569 | $15,486,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 360,333 | $15,182,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 330,266 | $14,876,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 237,254 | $14,820,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,193 | $14,241,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 282,902 | $14,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,025 | $13,883,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 204,776 | $12,910,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90,216 | $12,346,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 182,920 | $11,886,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 225,293 | $11,328,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,134 | $10,394,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,974 | $10,222,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 107,845 | $9,846,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 256,799 | $9,781,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 196,645 | $9,695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 104,186 | $9,435,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,545 | $9,367,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 162,887 | $8,990,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 159,117 | $8,732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,689 | $8,329,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 134,499 | $8,231,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 203,066 | $7,794,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,161 | $7,655,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,080 | $7,612,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 78,387 | $6,993,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 185,780 | $6,510,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,796 | $6,261,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 261,882 | $6,254,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,599 | $6,232,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 112,832 | $6,171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,919 | $6,166,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,159 | $6,080,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 102,556 | $5,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,956 | $5,614,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,165 | $5,438,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,891 | $4,549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,754 | $4,541,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,855 | $4,459,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,190 | $4,455,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 233,291 | $4,361,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 297,164 | $4,324,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 69,439 | $4,265,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,296 | $4,244,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,288 | $4,180,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,075 | $3,853,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,375 | $3,784,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,940 | $3,721,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,801 | $3,425,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 119,351 | $3,281,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 54,038 | $3,226,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,317 | $3,073,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,433 | $2,980,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,965 | $2,954,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,855 | $2,706,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 667,408 | $2,656,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 483,365 | $2,547,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,709 | $2,473,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 24,058 | $2,382,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,505 | $2,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,575 | $2,253,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 58,900 | $2,233,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,638 | $2,173,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,018 | $2,163,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,255 | $1,844,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,818 | $1,752,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 138,922 | $1,734,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 259,389 | $1,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,047 | $1,498,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,218 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,697 | $1,387,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,296 | $1,335,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,309 | $1,278,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 578,813 | $1,158,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,661 | $1,153,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,500 | $1,115,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 198,813 | $1,101,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,380 | $1,100,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,766 | $1,083,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,022 | $1,034,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 522 | $976,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 88,150 | $971,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,740 | $911,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,200 | $896,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,627 | $881,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 15,947 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,150 | $775,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,120 | $774,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,406 | $759,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,435 | $757,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,725 | $734,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,490 | $730,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 61,838 | $727,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,210 | $719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,638 | $687,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 28,480 | $683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,858 | $662,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,245 | $645,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,550 | $642,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 359,057 | $636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,346 | $631,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,400 | $619,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,620 | $594,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,860 | $590,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,302 | $577,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,025 | $561,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,315 | $555,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,617 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,553 | $528,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,401 | $526,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,893 | $514,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,700 | $510,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,120 | $484,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,700 | $445,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,500 | $443,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,500 | $443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,179 | $430,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,937 | $430,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,771 | $423,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,680 | $416,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,985 | $413,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,325 | $395,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,225 | $381,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,815 | $375,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,660 | $361,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,980 | $360,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 40,889 | $360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,826 | $358,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 79,164 | $351,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,555 | $342,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,420 | $325,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,055 | $316,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,525 | $303,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,775 | $285,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,750 | $284,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,217 | $276,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,189 | $233,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,875 | $216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 850 | $209,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 560 | $209,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 624 | $205,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 680 | $205,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,870 | $202,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,325 | $189,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,043 | $177,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,200 | $158,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,000 | $156,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,500 | $68,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,000 | $63,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,750 | $30,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000806 | this filing | 2020-02-13 | acceptance time not in the bulk data set |