GUARDIAN CAPITAL ADVISORS LP - Q2 2021 holdings

$976 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 172 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.9% .

 Value Shares↓ Weighting
ABCL NewABCELLERA BIOLOGICS INC$81,428,0003,975,994
+100.0%
8.34%
TD SellTORONTO DOMINION BK ONT$56,745,000
-14.5%
801,819
-0.2%
5.82%
-23.3%
RY BuyROYAL BK CDA$53,140,000
-12.6%
520,661
+0.0%
5.45%
-21.6%
BNS BuyBANK NOVA SCOTIA B C$37,641,000
-16.0%
581,435
+0.4%
3.86%
-24.6%
BMO SellBANK MONTREAL QUE$34,123,000
-10.2%
331,838
-1.0%
3.50%
-19.4%
CM SellCANADIAN IMP BK COMM$27,124,000
+16.2%
237,075
-0.8%
2.78%
+4.3%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$26,991,000
+14.4%
529,985
+0.2%
2.77%
+2.7%
MSFT BuyMICROSOFT CORP$25,584,000
+8.6%
92,144
+0.0%
2.62%
-2.5%
CNI BuyCANADIAN NATL RY CO$24,535,000
-5.6%
231,808
+2.6%
2.51%
-15.3%
ENB BuyENBRIDGE INC$21,859,000
+12.1%
538,677
+0.7%
2.24%
+0.6%
BCE SellBCE INC$19,140,000
-5.6%
386,771
-13.3%
1.96%
-15.3%
JNJ BuyJOHNSON & JOHNSON$18,065,000
+6.9%
106,904
+1.2%
1.85%
-4.0%
JPM BuyJPMORGAN CHASE & CO$17,342,000
+3.2%
111,148
+0.0%
1.78%
-7.4%
NTR BuyNUTRIEN LTD$16,856,000
+8.8%
278,750
+0.3%
1.73%
-2.4%
TU BuyTELUS CORPORATION$16,662,000
+12.7%
739,783
+0.6%
1.71%
+1.2%
PEP BuyPEPSICO INC$14,134,000
+6.9%
94,918
+2.0%
1.45%
-4.0%
EMR BuyEMERSON ELEC CO$13,832,000
+7.5%
141,954
+1.0%
1.42%
-3.5%
WMT BuyWALMART INC$13,344,000
+3.0%
95,241
+2.4%
1.37%
-7.6%
QCOM SellQUALCOMM INC$12,552,000
+1.1%
88,036
-4.5%
1.29%
-9.3%
RCI BuyROGERS COMMUNICATIONS INCcl b$12,495,000
+12.6%
234,322
+0.5%
1.28%
+1.1%
MCD BuyMCDONALDS CORP$12,438,000
+2.5%
53,239
+1.1%
1.28%
-7.9%
DUK BuyDUKE ENERGY CORP NEW$12,130,000
+2.1%
121,894
+1.4%
1.24%
-8.4%
BHP SellBHP GROUP LTDsponsored ads$11,806,000
-0.1%
161,817
-0.5%
1.21%
-10.4%
TRP BuyTC ENERGY CORP$11,772,000
+8.2%
235,648
+0.9%
1.21%
-2.9%
AAPL BuyAPPLE INC$11,588,000
+19.8%
82,792
+13.0%
1.19%
+7.5%
CNQ SellCANADIAN NAT RES LTD$10,929,000
+18.2%
295,688
-1.7%
1.12%
+6.1%
SU BuySUNCOR ENERGY INC NEW$10,918,000
+18.9%
446,525
+2.4%
1.12%
+6.8%
SLF SellSUN LIFE FINANCIAL INC.$10,753,000
-2.2%
208,351
-3.5%
1.10%
-12.2%
NGG BuyNATIONAL GRID PLCsponsored adr ne$10,578,000
+9.9%
164,124
+4.4%
1.08%
-1.4%
NVO BuyNOVO-NORDISK A Sadr$10,212,000
+23.3%
120,408
+2.6%
1.05%
+10.7%
DEO BuyDIAGEO PLCspon adr new$9,673,000
+15.6%
50,511
+5.1%
0.99%
+3.7%
SNY BuySANOFIsponsored adr$9,231,000
+9.4%
176,262
+4.9%
0.95%
-1.9%
MGA BuyMAGNA INTL INC$9,127,000
+4.6%
98,844
+4.4%
0.94%
-6.1%
CVX SellCHEVRON CORP NEW$8,896,000
+0.7%
83,873
-1.0%
0.91%
-9.6%
ABB SellABB LTDsponsored adr$8,859,000
+7.3%
256,647
-1.8%
0.91%
-3.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,856,000
-5.8%
74,480
-4.3%
0.91%
-15.5%
UL SellUNILEVER PLCspon adr new$8,685,000
-4.5%
147,331
-8.2%
0.89%
-14.3%
T SellAT&T INC$8,131,000
-3.8%
278,167
-2.2%
0.83%
-13.8%
ORCL SellORACLE CORP$8,084,000
-2.4%
98,797
-8.3%
0.83%
-12.5%
BAX BuyBAXTER INTL INC$7,463,000
-0.2%
91,282
+3.3%
0.76%
-10.4%
FTS BuyFORTIS INC$7,373,000
+66.9%
165,690
+62.4%
0.76%
+49.7%
PBA SellPEMBINA PIPELINE CORP$7,276,000
+9.7%
226,826
-0.4%
0.75%
-1.5%
ING BuyING GROEP N.V.sponsored adr$6,586,000
+17.5%
498,911
+11.1%
0.68%
+5.5%
INTC SellINTEL CORP$6,555,000
-18.7%
115,487
-8.0%
0.67%
-27.0%
TXN BuyTEXAS INSTRS INC$6,344,000
+6.5%
33,004
+5.4%
0.65%
-4.4%
UNH BuyUNITEDHEALTH GROUP INC$6,266,000
+15.7%
15,308
+6.1%
0.64%
+3.7%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$5,924,000
+3.0%
105,925
-0.1%
0.61%
-7.6%
PFE BuyPFIZER INC$5,749,000
+11.8%
144,714
+4.6%
0.59%
+0.3%
IMO SellIMPERIAL OIL LTD$5,713,000
+18.3%
184,992
-2.9%
0.58%
+6.2%
SPY SellSPDR S&P 500 ETF TRtr unit$5,369,000
+4.2%
12,378
-1.2%
0.55%
-6.5%
AEP SellAMERICAN ELEC PWR CO INC$5,353,000
-6.6%
62,829
-4.6%
0.55%
-16.2%
SAP BuySAP SEspon adr$5,317,000
+14.7%
37,518
+10.1%
0.54%
+3.0%
AXP BuyAMERICAN EXPRESS CO$5,237,000
+17.4%
31,081
+2.8%
0.54%
+5.5%
TTE SellTOTALENERGIES SEsponsored ads$5,139,000
+0.4%
112,172
-0.2%
0.53%
-9.8%
AZN SellASTRAZENECA PLCsponsored adr$5,099,000
+20.2%
83,875
-1.5%
0.52%
+8.1%
ANTM SellANTHEM INC$4,964,000
+0.5%
12,821
-5.8%
0.51%
-9.8%
WFC BuyWELLS FARGO CO NEW$4,580,000
+8.5%
101,613
+1.1%
0.47%
-2.7%
FNV SellFRANCO NEV CORP$4,358,000
+12.0%
29,598
-0.6%
0.45%
+0.7%
NVS BuyNOVARTIS AGsponsored adr$4,305,000
+7.5%
46,808
+1.4%
0.44%
-3.5%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$4,277,000
-5.8%
110,797
+2.9%
0.44%
-15.6%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$4,144,000
+4.4%
66,875
+7.7%
0.42%
-6.2%
AMZN BuyAMAZON COM INC$4,062,000
+9.9%
1,157
+4.3%
0.42%
-1.4%
MA BuyMASTERCARD INCORPORATEDcl a$4,002,000
+6.6%
10,672
+7.6%
0.41%
-4.4%
MMM Buy3M CO$3,745,000
+2.3%
18,733
+0.7%
0.38%
-8.1%
GOOGL BuyALPHABET INCcap stk cl a$3,635,000
+12.6%
1,451
+0.8%
0.37%
+1.1%
WCN SellWASTE CONNECTIONS INC$3,453,000
-0.6%
29,094
-6.0%
0.35%
-10.8%
NKE BuyNIKE INCcl b$3,444,000
+22.4%
21,561
+1.3%
0.35%
+10.0%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$3,004,000
-6.4%
553,250
-6.7%
0.31%
-15.8%
MFC SellMANULIFE FINL CORP$2,927,000
-7.6%
147,231
-1.3%
0.30%
-17.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,885,000
+12.3%
33,270
+0.9%
0.30%
+1.0%
AQN BuyALGONQUIN PWR UTILS CORP$2,883,000
-3.2%
190,785
+1.7%
0.30%
-13.2%
COST BuyCOSTCO WHSL CORP NEW$2,599,000
+51.4%
6,514
+37.8%
0.27%
+35.7%
DIS BuyDISNEY WALT CO$2,398,000
+26.3%
13,541
+33.7%
0.25%
+13.4%
SHY BuyISHARES TR1 3 yr treas bd$2,343,000
+24.2%
27,185
+24.3%
0.24%
+11.6%
AEM BuyAGNICO EAGLE MINES LTD$2,249,000
+8.4%
36,640
+5.6%
0.23%
-3.0%
GOOG SellALPHABET INCcap stk cl c$2,173,000
+12.0%
844
-2.0%
0.22%
+0.5%
CRM BuySALESFORCE COM INC$2,175,000
+17.9%
8,762
+8.3%
0.22%
+5.7%
AMD BuyADVANCED MICRO DEVICES INC$2,036,000
+72.3%
21,500
+42.9%
0.21%
+54.8%
BA BuyBOEING CO$2,028,000
-2.2%
8,570
+4.3%
0.21%
-12.2%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,980,000
-9.3%
48,987
-18.9%
0.20%
-18.5%
GLW SellCORNING INC$1,942,000
-29.4%
47,130
-22.5%
0.20%
-36.6%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$1,834,000
+21.5%
44,828
+11.9%
0.19%
+9.3%
TRI BuyTHOMSON REUTERS CORP.$1,787,000
+18.2%
17,973
+6.4%
0.18%
+5.8%
GIB BuyCGI INCcl a sub vtg$1,726,000
+32.0%
18,883
+21.5%
0.18%
+18.8%
CMCSA BuyCOMCAST CORP NEWcl a$1,713,000
+35.2%
29,315
+23.3%
0.18%
+21.4%
UPS SellUNITED PARCEL SERVICE INCcl b$1,594,000
+13.7%
7,535
-5.3%
0.16%
+1.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,581,000
+19.6%
7,260
+31.4%
0.16%
+7.3%
TRV SellTRAVELERS COMPANIES INC$1,445,000
-12.3%
9,556
-9.8%
0.15%
-21.3%
ILMN BuyILLUMINA INC$1,422,000
+21.5%
2,995
+1.9%
0.15%
+9.0%
ORAN SellORANGEsponsored adr$1,379,000
-43.1%
120,880
-38.7%
0.14%
-49.1%
CP BuyCANADIAN PAC RY LTD$1,296,000
-8.1%
16,840
+338.9%
0.13%
-17.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,239,000
+1.4%
4,439
-2.8%
0.13%
-9.3%
NVDA  NVIDIA CORPORATION$1,218,000
+34.1%
1,4860.0%0.12%
+20.2%
CME BuyCME GROUP INC$1,204,000
+31.3%
5,640
+27.2%
0.12%
+17.1%
BIL SellSPDR SER TRspdr bloomberg$1,200,000
-2.3%
13,120
-2.3%
0.12%
-12.1%
APTV  APTIV PLC$1,055,000
+12.4%
6,6000.0%0.11%
+0.9%
CLF NewCLEVELAND-CLIFFS INC NEW$1,054,00047,100
+100.0%
0.11%
SLV  ISHARES SILVER TRishares$1,040,000
+4.1%
42,3500.0%0.11%
-6.1%
PDS SellPRECISION DRILLING CORP$1,004,000
+56.6%
23,665
-3.3%
0.10%
+41.1%
CVE BuyCENOVUS ENERGY INC$988,000
+36.5%
99,032
+7.4%
0.10%
+21.7%
WM  WASTE MGMT INC DEL$955,000
+6.1%
6,7250.0%0.10%
-4.9%
LLY SellLILLY ELI & CO$918,000
+25.4%
3,925
-1.9%
0.09%
+11.9%
CCJ BuyCAMECO CORP$888,000
+19.0%
45,993
+0.3%
0.09%
+7.1%
QSR BuyRESTAURANT BRANDS INTL INC$869,000
+26.3%
13,480
+26.4%
0.09%
+12.7%
HYG BuyISHARES TRiboxx hi yd etf$856,000
+1.9%
9,725
+0.9%
0.09%
-8.3%
ACN  ACCENTURE PLC IRELAND$861,000
+7.1%
2,8250.0%0.09%
-4.3%
SHOP BuySHOPIFY INCcl a$857,000
+28.7%
585
+1.7%
0.09%
+15.8%
FCX  FREEPORT-MCMORAN INCcl b$843,000
+2.3%
22,7000.0%0.09%
-8.5%
FB BuyFACEBOOK INCcl a$802,000
+19.2%
2,262
+1.8%
0.08%
+6.5%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd l p$781,000
+19.4%
16,4970.0%0.08%
+6.7%
SPG BuySIMON PPTY GROUP INC NEW$777,000
+98.2%
5,995
+73.8%
0.08%
+77.8%
ABCB SellAMERIS BANCORP$752,000
-12.3%
14,920
-11.8%
0.08%
-21.4%
PM SellPHILIP MORRIS INTL INC$727,000
+3.0%
7,250
-6.5%
0.08%
-7.4%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$725,000
-8.9%
17,3720.0%0.07%
-18.7%
ROP BuyROPER TECHNOLOGIES INC$692,000
+57.3%
1,465
+39.5%
0.07%
+42.0%
SJR SellSHAW COMMUNICATIONS INCcl b conv$687,000
+2.4%
23,814
-5.6%
0.07%
-9.1%
LQD BuyISHARES TRiboxx inv cp etf$625,000
+10.0%
4,655
+7.5%
0.06%
-1.5%
PANW  PALO ALTO NETWORKS INC$619,000
+3.3%
1,6600.0%0.06%
-7.4%
MRK SellMERCK & CO INC$618,000
+0.8%
7,857
-2.1%
0.06%
-10.0%
BBL BuyBHP GROUP PLCsponsored adr$605,000
+29.0%
10,080
+31.9%
0.06%
+14.8%
CSCO SellCISCO SYS INC$602,000
-0.2%
11,238
-4.3%
0.06%
-10.1%
PKX  POSCOsponsored adr$600,000
+1.2%
7,8500.0%0.06%
-10.3%
MKTX  MARKETAXESS HLDGS INC$573,000
-13.3%
1,2350.0%0.06%
-21.3%
CL BuyCOLGATE PALMOLIVE CO$563,000
+6.6%
6,895
+3.8%
0.06%
-3.3%
CPG SellCRESCENT PT ENERGY CORP$553,000
+12.9%
121,972
-1.4%
0.06%
+1.8%
BPY  BROOKFIELD PROPERTY PARTRS Lunit ltd partn$530,000
+7.5%
28,1850.0%0.05%
-3.6%
MO  ALTRIA GROUP INC$524,000
-7.4%
11,0250.0%0.05%
-16.9%
OTEX BuyOPEN TEXT CORP$529,000
+33.6%
10,256
+25.9%
0.05%
+20.0%
VRSK BuyVERISK ANALYTICS INC$521,000
+86.7%
2,935
+91.2%
0.05%
+65.6%
UNP  UNION PAC CORP$506,000
+1.0%
2,2500.0%0.05%
-8.8%
BAC BuyBK OF AMERICA CORP$510,000
+11.6%
12,396
+8.3%
0.05%0.0%
COP  CONOCOPHILLIPS$492,000
+19.1%
7,8430.0%0.05%
+6.4%
HON SellHONEYWELL INTL INC$491,000
-7.9%
2,220
-4.5%
0.05%
-18.0%
EFA BuyISHARES TRmsci eafe etf$475,000
+7.2%
5,989
+5.5%
0.05%
-3.9%
BMY SellBRISTOL-MYERS SQUIBB CO$472,000
-19.2%
7,050
-23.0%
0.05%
-28.4%
BHC BuyBAUSCH HEALTH COS INC$462,000
+32.8%
15,515
+32.5%
0.05%
+17.5%
WFG BuyWEST FRASER TIMBER CO LTD$460,000
+34.1%
6,534
+57.1%
0.05%
+20.5%
GOLD BuyBARRICK GOLD CORP$450,000
+15.4%
21,550
+14.5%
0.05%
+2.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$450,000
+90.7%
2,000
+81.8%
0.05%
+70.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$438,000
+10.3%
2,175
+4.8%
0.04%0.0%
WPM BuyWHEATON PRECIOUS METALS CORP$430,000
+46.8%
9,595
+29.9%
0.04%
+33.3%
VZ SellVERIZON COMMUNICATIONS INC$418,000
-7.7%
7,400
-5.7%
0.04%
-17.3%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$412,0000.0%5,760
-8.9%
0.04%
-10.6%
AFL BuyAFLAC INC$406,000
+73.5%
7,505
+69.6%
0.04%
+55.6%
LYB SellLYONDELLBASELL INDUSTRIES N$384,000
-36.3%
3,710
-34.2%
0.04%
-43.5%
STN NewSTANTEC INC$348,0007,741
+100.0%
0.04%
PXD  PIONEER NAT RES CO$354,000
+8.9%
2,1250.0%0.04%
-2.7%
V SellVISA INC$354,000
+7.6%
1,482
-0.1%
0.04%
-5.3%
NTES NewNETEASE INCsponsored ads$343,0003,025
+100.0%
0.04%
COF SellCAPITAL ONE FINL CORP$327,000
+8.3%
2,075
-6.7%
0.03%0.0%
PG BuyPROCTER AND GAMBLE CO$303,000
+1.7%
2,232
+1.4%
0.03%
-8.8%
GIL SellGILDAN ACTIVEWEAR INC$306,000
-15.5%
8,230
-26.5%
0.03%
-24.4%
HYGH BuyISHARES U S ETF TRit rt hdg hgyl$290,000
+21.3%
3,293
+20.9%
0.03%
+11.1%
DLTR SellDOLLAR TREE INC$288,000
-25.6%
2,895
-14.0%
0.03%
-31.8%
CVS SellCVS HEALTH CORP$279,000
-5.4%
3,383
-14.0%
0.03%
-14.7%
WYNN NewWYNN RESORTS LTD$273,0002,250
+100.0%
0.03%
BLK SellBLACKROCK INC$273,000
+5.0%
305
-6.2%
0.03%
-6.7%
ABT  ABBOTT LABS$254,000
-2.7%
2,1500.0%0.03%
-13.3%
TECK SellTECK RESOURCES LTDcl b$250,000
-1.2%
10,651
-10.1%
0.03%
-10.3%
PRU SellPRUDENTIAL FINL INC$251,000
+2.0%
2,430
-4.0%
0.03%
-7.1%
CLS SellCELESTICA INC$255,000
-29.9%
32,050
-27.4%
0.03%
-38.1%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$247,0002,200
+100.0%
0.02%
HD SellHOME DEPOT INC$240,000
-4.0%
745
-4.5%
0.02%
-13.8%
CIXX SellCI FINL CORP$222,000
+8.3%
11,900
-13.0%
0.02%0.0%
EWC SellISHARES INCmsci cda etf$216,000
+2.9%
5,730
-4.1%
0.02%
-8.3%
MELI NewMERCADOLIBRE INC$210,000135
+100.0%
0.02%
DGRO NewISHARES TRcore div grwth$204,0004,000
+100.0%
0.02%
IMV  IMV INC$170,000
-21.7%
79,1640.0%0.02%
-32.0%
HL  HECLA MNG CO$149,000
+21.1%
20,0000.0%0.02%
+7.1%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$133,000
+2.3%
14,2500.0%0.01%
-6.7%
UUUU  ENERGY FUELS INC$77,000
+6.9%
12,7500.0%0.01%0.0%
NXE NewNEXGEN ENERGY LTD$52,00012,000
+100.0%
0.01%
IAU ExitISHARES GOLD TRishares$0-10,000
-100.0%
-0.01%
LMT ExitLOCKHEED MARTIN CORP$0-550
-100.0%
-0.02%
LIN ExitLINDE PLC$0-791
-100.0%
-0.03%
WHR ExitWHIRLPOOL CORP$0-1,100
-100.0%
-0.03%
FDX ExitFEDEX CORP$0-1,025
-100.0%
-0.03%
TLT ExitISHARES TR20 yr tr bd etf$0-2,900
-100.0%
-0.05%
MCK ExitMCKESSON CORP$0-2,485
-100.0%
-0.05%
REGN ExitREGENERON PHARMACEUTICALS$0-1,100
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 20237.6%
ROYAL BK CDA SUSTAINABL42Q3 20236.9%
BANK N S HALIFAX42Q3 20235.8%
BANK MONTREAL QUE42Q3 20234.3%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.7%
CANADIAN NATL RY CO42Q3 20233.9%
BCE INC42Q3 20233.9%
ENBRIDGE INC42Q3 20232.9%
MICROSOFT CORP42Q3 20233.2%
JOHNSON & JOHNSON42Q3 20232.4%

View GUARDIAN CAPITAL ADVISORS LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-11-15

View GUARDIAN CAPITAL ADVISORS LP's complete filings history.

Compare quarters

Export GUARDIAN CAPITAL ADVISORS LP's holdings