Legal Name: GUARDIAN CAPITAL ADVISORS LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
TORONTO DOMINION BK (891160509)
|
654,180 |
$50,502k |
|
|
ROYAL BANK CDA (780087102)
|
457,390 |
$48,038k |
|
|
BANK N S HALIFAX (064149107)
|
534,496 |
$37,862k |
|
|
CDN NATL RAILWAY (136375102)
|
225,556 |
$27,876k |
|
|
BANK MONTREAL QUE (063671101)
|
268,613 |
$26,645k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
385,542 |
$24,664k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
227,300 |
$23,660k |
|
|
BCE INC (05534B760)
|
380,619 |
$22,996k |
|
|
ENBRIDGE INC (29250N105)
|
360,176 |
$17,099k |
|
|
MICROSOFT CORP (594918104)
|
111,764 |
$15,363k |
|
|
TC ENERGY (87807B107)
|
227,452 |
$15,006k |
|
|
JOHNSON & JOHNSON (478160104)
|
96,499 |
$13,716k |
|
|
SUN LIFE FNCL INC (866796105)
|
241,354 |
$13,208k |
|
|
Nutrien Ltd (67077M108)
|
186,718 |
$13,061k |
|
|
Suncor Energy Inc (867224107)
|
302,258 |
$12,480k |
|
|
ROGERS COMMUNICATIONS INC (775109200)
|
170,548 |
$12,172k |
|
|
PEPSICO INC (713448108)
|
90,380 |
$12,110k |
|
|
TELUS CORP (87971M103)
|
244,904 |
$11,958k |
|
|
Canadian Natural Resources Ltd (136385101)
|
340,603 |
$11,899k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
100,999 |
$11,394k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
227,253 |
$11,194k |
|
|
MCDONALDS CORP (580135101)
|
49,129 |
$10,455k |
|
|
BHP BILLITON LTD (088606108)
|
167,685 |
$9,881k |
|
|
Chevron Corp (166764100)
|
78,948 |
$9,738k |
|
|
DUKE ENERGY CORP (26441C204)
|
105,484 |
$9,504k |
|
|
WELLS FARGO CO NEW (949746101)
|
197,462 |
$9,411k |
|
|
ORACLE CORP (68389X105)
|
157,707 |
$9,282k |
|
|
EMERSON ELEC CO (291011104)
|
129,564 |
$8,575k |
|
|
HSBC HLDGS PLC (404280406)
|
202,676 |
$8,532k |
|
|
AT&T INC (00206R102)
|
246,074 |
$8,361k |
|
|
WALMART INC COM (931142103)
|
73,469 |
$8,252k |
|
|
QUALCOMM INC (747525103)
|
106,891 |
$8,191k |
|
|
NATIONAL GRID (636274409)
|
129,358 |
$7,028k |
|
|
IMPERIAL OIL LTD (453038408)
|
181,440 |
$6,535k |
|
|
INTEL CORP (458140100)
|
132,015 |
$6,405k |
|
|
SANOFI (80105N105)
|
144,036 |
$6,337k |
|
|
DIAGEO P L C (25243Q205)
|
34,989 |
$6,141k |
|
|
UNILEVER N.V (904784709)
|
98,495 |
$6,116k |
|
|
TOTAL SA (89151E109)
|
108,462 |
$6,020k |
|
|
AEP (025537101)
|
65,235 |
$5,880k |
|
|
BAXTER INTL INC (071813109)
|
71,253 |
$5,847k |
|
|
FORTIS INC (349553107)
|
100,049 |
$5,225k |
|
|
PFIZER INC (717081103)
|
113,405 |
$5,035k |
|
|
ABB LTD (000375204)
|
248,982 |
$4,982k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
16,597 |
$4,959k |
|
|
NOVO-NORDISK AS (670100205)
|
94,490 |
$4,939k |
|
|
ORANGE S.A ADR (684060106)
|
305,179 |
$4,757k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
110,425 |
$4,453k |
|
|
ANTHEM INC (036752103)
|
15,100 |
$4,269k |
|
|
Apple Inc (037833100)
|
20,623 |
$4,215k |
|
|
NOVARTIS AG (66987V109)
|
43,518 |
$4,025k |
|
|
UNILEVER PLC (904767704)
|
60,805 |
$3,879k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
15,796 |
$3,873k |
|
|
ASTRAZENECA (046353108)
|
91,145 |
$3,827k |
|
|
ALGONQUIN PWR UTILS CORP (015857105)
|
237,833 |
$3,808k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
29,634 |
$3,768k |
|
|
SAP SE (803054204)
|
26,520 |
$3,717k |
|
|
American Express Co. (025816109)
|
27,367 |
$3,444k |
|
|
Banco Santander Sa (05964H105)
|
737,762 |
$3,430k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
65,958 |
$3,382k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
68,447 |
$2,828k |
|
|
MANULIFE FINCL CORP (56501R106)
|
112,618 |
$2,735k |
|
|
3M CO (88579Y101)
|
14,625 |
$2,559k |
|
|
BROOKFIELD RENEWABLE (G16258108)
|
51,866 |
$2,378k |
|
|
THOMSON REUTERS CORP (884903709)
|
27,458 |
$2,348k |
|
|
CORNING INCORPORATED (219350105)
|
69,540 |
$2,346k |
|
|
MAGNA INTL INC (559222401)
|
34,820 |
$2,220k |
|
|
TRAVELERS CO(THE) (89417E109)
|
14,208 |
$2,192k |
|
|
FRANCO NEVADA CORP (351858105)
|
20,115 |
$2,183k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
24,143 |
$2,108k |
|
|
UNITED TECHNOLOGIES (913017109)
|
15,555 |
$2,068k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
29,645 |
$2,003k |
|
|
MITSUBISHI UFJ FINL-SPON ADR (606822104)
|
416,115 |
$1,989k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
6,880 |
$1,887k |
|
|
ALPHABET INC (02079K305)
|
1,543 |
$1,732k |
|
|
NIKE INC (654106103)
|
18,996 |
$1,637k |
|
|
CENOVUS ENERGY (15135U109)
|
133,347 |
$1,558k |
|
|
EXCHANGE TRADED CONCEPTS TR (301505889)
|
44,050 |
$1,442k |
|
|
PRECISION DRILLING CORP (74022D308)
|
581,103 |
$1,435k |
|
|
Teck Resources Ltd (878742204)
|
47,950 |
$1,418k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
16,172 |
$1,412k |
|
|
Alphabet Inc (02079K107)
|
1,234 |
$1,384k |
|
|
MASTERCARD INC (57636Q104)
|
4,965 |
$1,355k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
13,065 |
$1,227k |
|
|
ISHARES TR (464287176)
|
9,742 |
$1,120k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
5,151 |
$1,108k |
|
|
CRESCENT PT ENERGY CORP (22576C101)
|
266,776 |
$1,077k |
|
|
Amazon.com Inc (023135106)
|
547 |
$1,060k |
|
|
TEXAS INSTRUMENTS (882508104)
|
9,040 |
$1,048k |
|
|
ENCANA CORP (292505104)
|
160,413 |
$1,029k |
|
|
Boeing Co/The (097023105)
|
2,885 |
$1,022k |
|
|
CVS HEALTH CORP (126650100)
|
16,559 |
$914k |
|
|
UNITED PARCEL SERVIC (911312106)
|
8,790 |
$907k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
2,791 |
$873k |
|
|
BAYTEX ENERGY CORP (07317Q105)
|
437,867 |
$853k |
|
|
CISCO SYSTEMS INC (17275R102)
|
14,625 |
$826k |
|
|
VERMILION ENERGY (923725105)
|
29,549 |
$819k |
|
|
Brookfield Property Partners (G16249107)
|
32,895 |
$815k |
|
|
DISNEY WALT CO (254687106)
|
5,445 |
$778k |
|
|
Illumina Inc (452327109)
|
2,040 |
$770k |
|
|
BROOKFIELD BUSINESS (G16234109)
|
15,649 |
$754k |
|
|
BlackRock, Inc. (09247X101)
|
1,560 |
$741k |
|
|
METHANEX CORPORATION (59151K108)
|
12,381 |
$728k |
|
|
UNION PAC CORP (907818108)
|
4,225 |
$725k |
|
|
CAMECO CORP (13321L108)
|
50,813 |
$722k |
|
|
Ameris Bancorp (03076K108)
|
18,120 |
$707k |
|
|
PHILIP MORRIS INTL (718172109)
|
8,460 |
$682k |
|
|
FRESENIUS MED CARE (358029106)
|
16,780 |
$668k |
|
|
ISHARES TR (464287457)
|
7,900 |
$668k |
|
|
MERCK & CO INC (58933Y105)
|
7,433 |
$645k |
|
|
CELESTICA INC (15101Q108)
|
68,550 |
$616k |
|
|
WESTPAC BKG CORP (961214301)
|
31,100 |
$616k |
|
|
HOME DEPOT INC (437076102)
|
2,907 |
$616k |
|
|
STRYKER CORP (863667101)
|
2,865 |
$596k |
|
|
Facebook Inc (30303M102)
|
2,895 |
$570k |
|
|
SHAW COMMUNICATIONS (82028K200)
|
20,529 |
$553k |
|
|
ALTRIA GROUP INC (02209S103)
|
11,025 |
$542k |
|
|
Gildan Activewear Inc (375916103)
|
10,129 |
$521k |
|
|
MARKETAXESS HLDGS (57060D108)
|
1,530 |
$517k |
|
|
CME GROUP INC (12572Q105)
|
2,525 |
$509k |
|
|
LILLY ELI & CO (532457108)
|
4,450 |
$509k |
|
|
ISHARES (464287465)
|
7,623 |
$508k |
|
|
SPDR SERIES TRUST (78468r663)
|
5,534 |
$506k |
|
|
OPEN TEXT CORP (683715106)
|
9,030 |
$499k |
|
|
ConocoPhillips (20825C104)
|
8,243 |
$498k |
|
|
NVIDIA Corp (67066G104)
|
2,955 |
$480k |
|
|
CGI INC (12532H104)
|
4,584 |
$471k |
|
|
DOLLAR TREE INC (256746108)
|
4,300 |
$471k |
|
|
DuPont de Nemours Inc (26614N102)
|
6,140 |
$455k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
7,350 |
$427k |
|
|
Bank of America Corp. (060505104)
|
14,557 |
$422k |
|
|
ENERPLUS CORP (292766102)
|
42,289 |
$403k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
3,430 |
$382k |
|
|
PRUDENTIAL FINL (744320102)
|
3,670 |
$375k |
|
|
ADP (053015103)
|
2,275 |
$373k |
|
|
BRITISH AMER TOB PLC (110448107)
|
9,525 |
$355k |
|
|
Barrick Gold Corp (067901108)
|
18,114 |
$346k |
|
|
IMV INC (44974L103)
|
85,132 |
$336k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
7,050 |
$313k |
|
|
Bristol-Myers Squibb Co (110122108)
|
6,700 |
$311k |
|
|
HARTFORD FINL SVCS (416515104)
|
5,225 |
$298k |
|
|
BHP Group PLC (05545E209)
|
5,485 |
$283k |
|
|
ISHARES (464287242)
|
2,250 |
$281k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
2,835 |
$263k |
|
|
COMCAST CORP (20030N101)
|
6,005 |
$260k |
|
|
VISA INC COM CL A (92826C839)
|
1,473 |
$260k |
|
|
Square Inc (852234103)
|
3,450 |
$256k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,182 |
$248k |
|
|
salesforce.com Inc (79466L302)
|
1,530 |
$238k |
|
|
ULTA BEAUTY INC (90384S303)
|
665 |
$229k |
|
|
Netflix Inc (64110L106)
|
624 |
$229k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
5,298 |
$221k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
3,940 |
$219k |
|
|
Phillips 66 (718546104)
|
2,264 |
$219k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
4,875 |
$205k |
|
|
CSX CORP (126408103)
|
2,600 |
$204k |
|
|
STARBUCKS CORP (855244109)
|
2,315 |
$203k |
|
|
BP PLC (055622104)
|
4,900 |
$202k |
|
|
IAMGOLD CORP (450913108)
|
35,900 |
$161k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
10,000 |
$155k |
|
|
Sprott Physical Silver Trust (85207K107)
|
27,043 |
$153k |
|
|
TRANSALTA CORP (89346D107)
|
10,075 |
$84k |
|
|
HUDBAY MINERALS INC (443628102)
|
10,383 |
$72k |
|
|
ENERGY FUELS INC (292671708)
|
12,750 |
$50k |
|
|
HECLA MNG CO (422704106)
|
20,000 |
$34k |
|
