GUARDIAN CAPITAL ADVISORS LP - Q3 2021 holdings

$963 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 172 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .

 Value Shares↓ Weighting
ABCL SellABCELLERA BIOLOGICS INC$76,767,000
-5.7%
3,836,414
-3.5%
7.97%
-4.5%
TD BuyTORONTO DOMINION BK ONT$55,764,000
-1.7%
830,198
+3.5%
5.79%
-0.4%
RY BuyROYAL BK CDA$52,687,000
-0.9%
528,802
+1.6%
5.47%
+0.5%
BNS BuyBANK NOVA SCOTIA B C$36,028,000
-4.3%
589,071
+1.3%
3.74%
-3.0%
BMO BuyBANK MONTREAL QUE$33,600,000
-1.5%
334,536
+0.8%
3.49%
-0.2%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$28,682,000
+6.3%
536,524
+1.2%
2.98%
+7.7%
CNI BuyCANADIAN NATL RY CO$27,569,000
+12.4%
237,553
+2.5%
2.86%
+13.9%
CM SellCANADIAN IMP BK COMM$26,436,000
-2.5%
234,994
-0.9%
2.74%
-1.3%
MSFT SellMICROSOFT CORP$25,814,000
+0.9%
91,181
-1.0%
2.68%
+2.2%
ENB BuyENBRIDGE INC$23,085,000
+5.6%
575,119
+6.8%
2.40%
+7.0%
BCE BuyBCE INC$19,551,000
+2.1%
392,565
+1.5%
2.03%
+3.5%
NTR BuyNUTRIEN LTD$19,206,000
+13.9%
285,393
+2.4%
1.99%
+15.5%
JPM BuyJPMORGAN CHASE & CO$18,583,000
+7.2%
111,308
+0.1%
1.93%
+8.6%
JNJ SellJOHNSON & JOHNSON$16,859,000
-6.7%
105,883
-1.0%
1.75%
-5.4%
TU BuyTELUS CORPORATION$16,497,000
-1.0%
756,234
+2.2%
1.71%
+0.3%
PEP BuyPEPSICO INC$14,327,000
+1.4%
95,388
+0.5%
1.49%
+2.7%
WMT BuyWALMART INC$13,505,000
+1.2%
99,501
+4.5%
1.40%
+2.5%
EMR BuyEMERSON ELEC CO$13,327,000
-3.7%
142,319
+0.3%
1.38%
-2.4%
MCD BuyMCDONALDS CORP$13,199,000
+6.1%
54,299
+2.0%
1.37%
+7.5%
DUK BuyDUKE ENERGY CORP NEW$12,379,000
+2.1%
122,857
+0.8%
1.28%
+3.4%
AAPL BuyAPPLE INC$12,048,000
+4.0%
86,587
+4.6%
1.25%
+5.3%
TRP BuyTC ENERGY CORP$11,979,000
+1.8%
245,485
+4.2%
1.24%
+3.2%
NVO SellNOVO-NORDISK A Sadr$11,628,000
+13.9%
119,954
-0.4%
1.21%
+15.3%
CNQ BuyCANADIAN NAT RES LTD$11,314,000
+3.5%
299,913
+1.4%
1.18%
+4.9%
RCI BuyROGERS COMMUNICATIONS INCcl b$10,994,000
-12.0%
236,663
+1.0%
1.14%
-10.9%
SLF SellSUN LIFE FINANCIAL INC.$10,897,000
+1.3%
207,122
-0.6%
1.13%
+2.6%
QCOM SellQUALCOMM INC$10,738,000
-14.5%
84,766
-3.7%
1.12%
-13.3%
NGG BuyNATIONAL GRID PLCsponsored adr ne$10,710,000
+1.2%
173,606
+5.8%
1.11%
+2.6%
DEO BuyDIAGEO PLCspon adr new$10,040,000
+3.8%
52,016
+3.0%
1.04%
+5.1%
SNY BuySANOFIsponsored adr$8,812,000
-4.5%
182,182
+3.4%
0.92%
-3.3%
CVX SellCHEVRON CORP NEW$8,778,000
-1.3%
83,828
-0.1%
0.91%
-0.1%
BHP BuyBHP GROUP LTDsponsored ads$8,686,000
-26.4%
162,787
+0.6%
0.90%
-25.5%
MGA BuyMAGNA INTL INC$8,681,000
-4.9%
112,844
+14.2%
0.90%
-3.6%
SU SellSUNCOR ENERGY INC NEW$8,665,000
-20.6%
408,712
-8.5%
0.90%
-19.6%
ORCL SellORACLE CORP$8,416,000
+4.1%
94,282
-4.6%
0.87%
+5.6%
ABB SellABB LTDsponsored adr$8,284,000
-6.5%
251,485
-2.0%
0.86%
-5.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,160,000
-7.9%
74,845
+0.5%
0.85%
-6.7%
UL SellUNILEVER PLCspon adr new$7,684,000
-11.5%
142,791
-3.1%
0.80%
-10.3%
ING BuyING GROEP N.V.sponsored adr$7,620,000
+15.7%
540,411
+8.3%
0.79%
+17.2%
FTS BuyFORTIS INC$7,517,000
+2.0%
170,140
+2.7%
0.78%
+3.3%
T SellAT&T INC$7,525,000
-7.5%
276,163
-0.7%
0.78%
-6.2%
BAX BuyBAXTER INTL INC$7,447,000
-0.2%
92,597
+1.4%
0.77%
+1.0%
PBA SellPEMBINA PIPELINE CORP$7,185,000
-1.3%
223,960
-1.3%
0.75%0.0%
TXN BuyTEXAS INSTRS INC$6,630,000
+4.5%
34,824
+5.5%
0.69%
+5.8%
IMO BuyIMPERIAL OIL LTD$6,417,000
+12.3%
195,078
+5.5%
0.67%
+13.8%
PFE BuyPFIZER INC$6,406,000
+11.4%
151,024
+4.4%
0.66%
+12.9%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,073,000
+2.5%
107,722
+1.7%
0.63%
+4.0%
UNH BuyUNITEDHEALTH GROUP INC$6,054,000
-3.4%
15,643
+2.2%
0.63%
-2.0%
INTC SellINTEL CORP$5,937,000
-9.4%
111,032
-3.9%
0.62%
-8.3%
TTE BuyTOTALENERGIES SEsponsored ads$5,501,000
+7.0%
113,020
+0.8%
0.57%
+8.3%
SPY BuySPDR S&P 500 ETF TRtr unit$5,476,000
+2.0%
12,775
+3.2%
0.57%
+3.5%
SAP BuySAP SEspon adr$5,471,000
+2.9%
40,898
+9.0%
0.57%
+4.2%
AXP BuyAMERICAN EXPRESS CO$5,411,000
+3.3%
31,341
+0.8%
0.56%
+4.7%
AEP SellAMERICAN ELEC PWR CO INC$5,187,000
-3.1%
62,459
-0.6%
0.54%
-1.8%
AZN SellASTRAZENECA PLCsponsored adr$4,969,000
-2.5%
82,075
-2.1%
0.52%
-1.3%
WFC SellWELLS FARGO CO NEW$4,681,000
+2.2%
99,559
-2.0%
0.49%
+3.6%
ANTM SellANTHEM INC$4,635,000
-6.6%
12,521
-2.3%
0.48%
-5.5%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$4,283,000
+0.1%
119,072
+7.5%
0.44%
+1.6%
AMZN BuyAMAZON COM INC$4,041,000
-0.5%
1,267
+9.5%
0.42%
+1.0%
MA BuyMASTERCARD INCORPORATEDcl a$4,023,000
+0.5%
11,687
+9.5%
0.42%
+2.0%
FNV BuyFRANCO NEV CORP$3,904,000
-10.4%
30,648
+3.5%
0.40%
-9.4%
NVS BuyNOVARTIS AGsponsored adr$3,875,000
-10.0%
46,993
+0.4%
0.40%
-8.8%
GOOGL SellALPHABET INCcap stk cl a$3,860,000
+6.2%
1,444
-0.5%
0.40%
+7.5%
WCN SellWASTE CONNECTIONS INC$3,493,000
+1.2%
28,275
-2.8%
0.36%
+2.5%
MMM Buy3M CO$3,338,000
-10.9%
18,963
+1.2%
0.35%
-9.6%
NKE BuyNIKE INCcl b$3,175,000
-7.8%
21,576
+0.1%
0.33%
-6.5%
COST BuyCOSTCO WHSL CORP NEW$3,169,000
+21.9%
7,199
+10.5%
0.33%
+23.7%
SHY BuyISHARES TR1 3 yr treas bd$3,005,000
+28.3%
34,880
+28.3%
0.31%
+30.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,996,000
+3.8%
34,167
+2.7%
0.31%
+5.1%
MFC BuyMANULIFE FINL CORP$2,996,000
+2.4%
155,216
+5.4%
0.31%
+3.7%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$2,938,000
-2.2%
517,330
-6.5%
0.30%
-1.0%
AQN BuyALGONQUIN PWR UTILS CORP$2,860,000
-0.8%
193,985
+1.7%
0.30%
+0.7%
DIS BuyDISNEY WALT CO$2,754,000
+14.8%
15,876
+17.2%
0.29%
+16.3%
CRM BuySALESFORCE COM INC$2,506,000
+15.2%
9,252
+5.6%
0.26%
+16.6%
GOOG SellALPHABET INCcap stk cl c$2,204,000
+1.4%
824
-2.4%
0.23%
+2.7%
AMD BuyADVANCED MICRO DEVICES INC$2,187,000
+7.4%
21,800
+1.4%
0.23%
+8.6%
TRI BuyTHOMSON REUTERS CORP.$1,963,000
+9.8%
18,061
+0.5%
0.20%
+11.5%
AEM BuyAGNICO EAGLE MINES LTD$1,921,000
-14.6%
37,140
+1.4%
0.20%
-13.5%
CMCSA BuyCOMCAST CORP NEWcl a$1,842,000
+7.5%
32,445
+10.7%
0.19%
+8.5%
GIB BuyCGI INCcl a sub vtg$1,803,000
+4.5%
21,351
+13.1%
0.19%
+5.6%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$1,639,000
-10.6%
46,473
+3.7%
0.17%
-9.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,626,000
-17.9%
42,330
-13.6%
0.17%
-16.7%
BA SellBOEING CO$1,582,000
-22.0%
7,070
-17.5%
0.16%
-21.2%
GLW SellCORNING INC$1,534,000
-21.0%
41,960
-11.0%
0.16%
-20.1%
CP BuyCANADIAN PAC RY LTD$1,519,000
+17.2%
23,035
+36.8%
0.16%
+18.8%
CVE BuyCENOVUS ENERGY INC$1,467,000
+48.5%
141,615
+43.0%
0.15%
+50.5%
CME BuyCME GROUP INC$1,437,000
+19.4%
7,380
+30.9%
0.15%
+21.1%
OTEX BuyOPEN TEXT CORP$1,329,000
+151.2%
27,591
+169.0%
0.14%
+155.6%
UPS SellUNITED PARCEL SERVICE INCcl b$1,327,000
-16.8%
7,440
-1.3%
0.14%
-15.3%
TRV SellTRAVELERS COMPANIES INC$1,298,000
-10.2%
8,576
-10.3%
0.14%
-8.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,182,000
-4.6%
4,319
-2.7%
0.12%
-3.1%
ILMN BuyILLUMINA INC$1,157,000
-18.6%
3,045
+1.7%
0.12%
-17.8%
BIL SellSPDR SER TRspdr bloomberg$1,147,000
-4.4%
12,545
-4.4%
0.12%
-3.3%
APTV BuyAPTIV PLC$1,056,000
+0.1%
6,700
+1.5%
0.11%
+1.9%
CCJ SellCAMECO CORP$978,000
+10.1%
45,018
-2.1%
0.10%
+12.1%
CLF BuyCLEVELAND-CLIFFS INC NEW$978,000
-7.2%
49,300
+4.7%
0.10%
-5.6%
NVDA BuyNVIDIA CORPORATION$983,000
-19.3%
4,984
+235.4%
0.10%
-18.4%
WM SellWASTE MGMT INC DEL$971,000
+1.7%
6,525
-3.0%
0.10%
+3.1%
SLV BuyISHARES SILVER TRishares$956,000
-8.1%
45,550
+7.6%
0.10%
-7.5%
PDS SellPRECISION DRILLING CORP$945,000
-5.9%
22,839
-3.5%
0.10%
-4.9%
ACN  ACCENTURE PLC IRELAND$903,000
+4.9%
2,8250.0%0.09%
+6.8%
LLY  LILLY ELI & CO$883,000
-3.8%
3,9250.0%0.09%
-2.1%
SPG BuySIMON PPTY GROUP INC NEW$872,000
+12.2%
6,595
+10.0%
0.09%
+13.8%
HYG SellISHARES TRiboxx hi yd etf$845,000
-1.3%
9,705
-0.2%
0.09%0.0%
QSR BuyRESTAURANT BRANDS INTL INC$836,000
-3.8%
13,590
+0.8%
0.09%
-2.2%
FCX BuyFREEPORT-MCMORAN INCcl b$814,000
-3.4%
24,900
+9.7%
0.08%
-1.2%
ABCB  AMERIS BANCORP$798,000
+6.1%
14,9200.0%0.08%
+7.8%
SHOP  SHOPIFY INCcl a$764,000
-10.9%
5850.0%0.08%
-10.2%
BBU SellBROOKFIELD BUSINESS PARTNERSunit ltd l p$749,000
-4.1%
16,437
-0.4%
0.08%
-2.5%
FB  FACEBOOK INCcl a$738,000
-8.0%
2,2620.0%0.08%
-6.1%
SJR BuySHAW COMMUNICATIONS INCcl b conv$702,000
+2.2%
24,064
+1.0%
0.07%
+4.3%
ROP BuyROPER TECHNOLOGIES INC$691,000
-0.1%
1,550
+5.8%
0.07%
+1.4%
PM SellPHILIP MORRIS INTL INC$688,000
-5.4%
7,150
-1.4%
0.07%
-5.3%
ORAN SellORANGEsponsored adr$685,000
-50.3%
62,650
-48.2%
0.07%
-49.6%
PANW SellPALO ALTO NETWORKS INC$662,000
+6.9%
1,410
-15.1%
0.07%
+9.5%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$655,000
-9.7%
17,3720.0%0.07%
-8.1%
MRK SellMERCK & CO INC$618,0000.0%7,441
-5.3%
0.06%
+1.6%
CSCO  CISCO SYS INC$609,000
+1.2%
11,2380.0%0.06%
+1.6%
PKX BuyPOSCOsponsored adr$581,000
-3.2%
8,500
+8.3%
0.06%
-1.6%
MKTX BuyMARKETAXESS HLDGS INC$579,000
+1.0%
1,385
+12.1%
0.06%
+1.7%
VRSK SellVERISK ANALYTICS INC$580,000
+11.3%
2,915
-0.7%
0.06%
+13.2%
CPG SellCRESCENT PT ENERGY CORP$556,000
+0.5%
114,168
-6.4%
0.06%
+1.8%
COP  CONOCOPHILLIPS$561,000
+14.0%
7,8430.0%0.06%
+16.0%
WFG  WEST FRASER TIMBER CO LTD$545,000
+18.5%
6,5340.0%0.06%
+21.3%
BBL BuyBHP GROUP PLCsponsored adr$533,000
-11.9%
10,550
+4.7%
0.06%
-11.3%
AFL BuyAFLAC INC$516,000
+27.1%
9,785
+30.4%
0.05%
+28.6%
BAC SellBK OF AMERICA CORP$522,000
+2.4%
12,036
-2.9%
0.05%
+3.8%
MO  ALTRIA GROUP INC$513,000
-2.1%
11,0250.0%0.05%
-1.9%
CL SellCOLGATE PALMOLIVE CO$499,000
-11.4%
6,645
-3.6%
0.05%
-10.3%
F NewFORD MTR CO DEL$491,00034,200
+100.0%
0.05%
EFA BuyISHARES TRmsci eafe etf$468,000
-1.5%
6,054
+1.1%
0.05%0.0%
HON SellHONEYWELL INTL INC$467,000
-4.9%
2,180
-1.8%
0.05%
-4.0%
UNP  UNION PAC CORP$462,000
-8.7%
2,2500.0%0.05%
-7.7%
VTI  VANGUARD INDEX FDStotal stk mkt$443,000
-1.6%
2,0000.0%0.05%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$435,000
-0.7%
2,1750.0%0.04%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$422,000
+1.0%
7,750
+4.7%
0.04%
+2.3%
LQDH NewISHARES U S ETF TRint rt hdg c b$427,0004,446
+100.0%
0.04%
BMY  BRISTOL-MYERS SQUIBB CO$415,000
-12.1%
7,0500.0%0.04%
-10.4%
BHC SellBAUSCH HEALTH COS INC$400,000
-13.4%
14,395
-7.2%
0.04%
-10.6%
GOLD BuyBARRICK GOLD CORP$398,000
-11.6%
21,950
+1.9%
0.04%
-10.9%
PXD  PIONEER NAT RES CO$380,000
+7.3%
2,1250.0%0.04%
+8.3%
STN  STANTEC INC$364,000
+4.6%
7,7410.0%0.04%
+5.6%
LQD SellISHARES TRiboxx inv cp etf$361,000
-42.2%
2,700
-42.0%
0.04%
-42.2%
WPM SellWHEATON PRECIOUS METALS CORP$355,000
-17.4%
9,570
-0.3%
0.04%
-15.9%
COF  CAPITAL ONE FINL CORP$345,000
+5.5%
2,0750.0%0.04%
+5.9%
ICSH NewISHARES TRblackrock ultra$307,0006,088
+100.0%
0.03%
PG  PROCTER AND GAMBLE CO$310,000
+2.3%
2,2320.0%0.03%
+3.2%
MELI BuyMERCADOLIBRE INC$295,000
+40.5%
185
+37.0%
0.03%
+40.9%
HYGH BuyISHARES U S ETF TRit rt hdg hgyl$295,000
+1.7%
3,379
+2.6%
0.03%
+3.3%
LYB SellLYONDELLBASELL INDUSTRIES N$299,000
-22.1%
3,155
-15.0%
0.03%
-20.5%
V SellVISA INC$286,000
-19.2%
1,272
-14.2%
0.03%
-16.7%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$291,000
-29.4%
5,165
-10.3%
0.03%
-28.6%
DLTR SellDOLLAR TREE INC$272,000
-5.6%
2,770
-4.3%
0.03%
-6.7%
TECK  TECK RESOURCES LTDcl b$273,000
+9.2%
10,6510.0%0.03%
+7.7%
BKNG NewBOOKING HOLDINGS INC$263,000107
+100.0%
0.03%
PRU  PRUDENTIAL FINL INC$257,000
+2.4%
2,4300.0%0.03%
+3.8%
ABT  ABBOTT LABS$248,000
-2.4%
2,1500.0%0.03%0.0%
BLK  BLACKROCK INC$252,000
-7.7%
3050.0%0.03%
-7.1%
GIL SellGILDAN ACTIVEWEAR INC$248,000
-19.0%
6,715
-18.4%
0.03%
-16.1%
CVS SellCVS HEALTH CORP$241,000
-13.6%
2,881
-14.8%
0.02%
-13.8%
QQEW  FIRST TR NAS100 EQ WEIGHTED$241,000
-2.4%
2,2000.0%0.02%0.0%
CIXX  CI FINL CORP$238,000
+7.2%
11,9000.0%0.02%
+8.7%
HD SellHOME DEPOT INC$240,0000.0%735
-1.3%
0.02%0.0%
TSLA NewTESLA INC$225,000290
+100.0%
0.02%
EWC  ISHARES INCmsci cda etf$210,000
-2.8%
5,7300.0%0.02%0.0%
CZR NewCAESARS ENTERTAINMENT INC NE$213,0001,800
+100.0%
0.02%
DGRO  ISHARES TRcore div grwth$202,000
-1.0%
4,0000.0%0.02%0.0%
IMV  IMV INC$127,000
-25.3%
79,1640.0%0.01%
-23.5%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$112,000
-15.8%
14,2500.0%0.01%
-14.3%
HL  HECLA MNG CO$109,000
-26.8%
20,0000.0%0.01%
-26.7%
UUUU  ENERGY FUELS INC$86,000
+11.7%
12,7500.0%0.01%
+12.5%
NXE  NEXGEN ENERGY LTD$58,000
+11.5%
12,0000.0%0.01%
+20.0%
CLS ExitCELESTICA INC$0-32,050
-100.0%
-0.03%
WYNN ExitWYNN RESORTS LTD$0-2,250
-100.0%
-0.03%
NTES ExitNETEASE INCsponsored ads$0-3,025
-100.0%
-0.04%
BPY ExitBROOKFIELD PROPERTY PARTRS Lunit ltd partn$0-28,185
-100.0%
-0.05%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-7,260
-100.0%
-0.16%
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0-66,875
-100.0%
-0.42%
Original filings

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

  • View 13F-HR filed 2021-11-15
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