$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,218,000 | +34.1% | 1,486 | 0.0% | 0.12% | +20.2% | |
| APTV | APTIV PLC | $1,055,000 | +12.4% | 6,600 | 0.0% | 0.11% | +0.9% | |
| SLV | ISHARES SILVER TRishares | $1,040,000 | +4.1% | 42,350 | 0.0% | 0.11% | -6.1% | |
| WM | WASTE MGMT INC DEL | $955,000 | +6.1% | 6,725 | 0.0% | 0.10% | -4.9% | |
| ACN | ACCENTURE PLC IRELAND | $861,000 | +7.1% | 2,825 | 0.0% | 0.09% | -4.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $843,000 | +2.3% | 22,700 | 0.0% | 0.09% | -8.5% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $781,000 | +19.4% | 16,497 | 0.0% | 0.08% | +6.7% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $725,000 | -8.9% | 17,372 | 0.0% | 0.07% | -18.7% | |
| PANW | PALO ALTO NETWORKS INC | $619,000 | +3.3% | 1,660 | 0.0% | 0.06% | -7.4% | |
| PKX | POSCOsponsored adr | $600,000 | +1.2% | 7,850 | 0.0% | 0.06% | -10.3% | |
| MKTX | MARKETAXESS HLDGS INC | $573,000 | -13.3% | 1,235 | 0.0% | 0.06% | -21.3% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $530,000 | +7.5% | 28,185 | 0.0% | 0.05% | -3.6% | |
| MO | ALTRIA GROUP INC | $524,000 | -7.4% | 11,025 | 0.0% | 0.05% | -16.9% | |
| UNP | UNION PAC CORP | $506,000 | +1.0% | 2,250 | 0.0% | 0.05% | -8.8% | |
| COP | CONOCOPHILLIPS | $492,000 | +19.1% | 7,843 | 0.0% | 0.05% | +6.4% | |
| PXD | PIONEER NAT RES CO | $354,000 | +8.9% | 2,125 | 0.0% | 0.04% | -2.7% | |
| ABT | ABBOTT LABS | $254,000 | -2.7% | 2,150 | 0.0% | 0.03% | -13.3% | |
| IMV | IMV INC | $170,000 | -21.7% | 79,164 | 0.0% | 0.02% | -32.0% | |
| HL | HECLA MNG CO | $149,000 | +21.1% | 20,000 | 0.0% | 0.02% | +7.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $133,000 | +2.3% | 14,250 | 0.0% | 0.01% | -6.7% | |
| UUUU | ENERGY FUELS INC | $77,000 | +6.9% | 12,750 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.6% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.9% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.8% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 4.3% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.7% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.9% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
View GUARDIAN CAPITAL ADVISORS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View GUARDIAN CAPITAL ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.