$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $55,764,000 | -1.7% | 830,198 | +3.5% | 5.79% | -0.4% |
| RY | Buy | ROYAL BK CDA | $52,687,000 | -0.9% | 528,802 | +1.6% | 5.47% | +0.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $36,028,000 | -4.3% | 589,071 | +1.3% | 3.74% | -3.0% |
| BMO | Buy | BANK MONTREAL QUE | $33,600,000 | -1.5% | 334,536 | +0.8% | 3.49% | -0.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,682,000 | +6.3% | 536,524 | +1.2% | 2.98% | +7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $27,569,000 | +12.4% | 237,553 | +2.5% | 2.86% | +13.9% |
| ENB | Buy | ENBRIDGE INC | $23,085,000 | +5.6% | 575,119 | +6.8% | 2.40% | +7.0% |
| BCE | Buy | BCE INC | $19,551,000 | +2.1% | 392,565 | +1.5% | 2.03% | +3.5% |
| NTR | Buy | NUTRIEN LTD | $19,206,000 | +13.9% | 285,393 | +2.4% | 1.99% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,583,000 | +7.2% | 111,308 | +0.1% | 1.93% | +8.6% |
| TU | Buy | TELUS CORPORATION | $16,497,000 | -1.0% | 756,234 | +2.2% | 1.71% | +0.3% |
| PEP | Buy | PEPSICO INC | $14,327,000 | +1.4% | 95,388 | +0.5% | 1.49% | +2.7% |
| WMT | Buy | WALMART INC | $13,505,000 | +1.2% | 99,501 | +4.5% | 1.40% | +2.5% |
| EMR | Buy | EMERSON ELEC CO | $13,327,000 | -3.7% | 142,319 | +0.3% | 1.38% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $13,199,000 | +6.1% | 54,299 | +2.0% | 1.37% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,379,000 | +2.1% | 122,857 | +0.8% | 1.28% | +3.4% |
| AAPL | Buy | APPLE INC | $12,048,000 | +4.0% | 86,587 | +4.6% | 1.25% | +5.3% |
| TRP | Buy | TC ENERGY CORP | $11,979,000 | +1.8% | 245,485 | +4.2% | 1.24% | +3.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,314,000 | +3.5% | 299,913 | +1.4% | 1.18% | +4.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,994,000 | -12.0% | 236,663 | +1.0% | 1.14% | -10.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $10,710,000 | +1.2% | 173,606 | +5.8% | 1.11% | +2.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $10,040,000 | +3.8% | 52,016 | +3.0% | 1.04% | +5.1% |
| SNY | Buy | SANOFIsponsored adr | $8,812,000 | -4.5% | 182,182 | +3.4% | 0.92% | -3.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,686,000 | -26.4% | 162,787 | +0.6% | 0.90% | -25.5% |
| MGA | Buy | MAGNA INTL INC | $8,681,000 | -4.9% | 112,844 | +14.2% | 0.90% | -3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,160,000 | -7.9% | 74,845 | +0.5% | 0.85% | -6.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $7,620,000 | +15.7% | 540,411 | +8.3% | 0.79% | +17.2% |
| FTS | Buy | FORTIS INC | $7,517,000 | +2.0% | 170,140 | +2.7% | 0.78% | +3.3% |
| BAX | Buy | BAXTER INTL INC | $7,447,000 | -0.2% | 92,597 | +1.4% | 0.77% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,630,000 | +4.5% | 34,824 | +5.5% | 0.69% | +5.8% |
| IMO | Buy | IMPERIAL OIL LTD | $6,417,000 | +12.3% | 195,078 | +5.5% | 0.67% | +13.8% |
| PFE | Buy | PFIZER INC | $6,406,000 | +11.4% | 151,024 | +4.4% | 0.66% | +12.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,073,000 | +2.5% | 107,722 | +1.7% | 0.63% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,054,000 | -3.4% | 15,643 | +2.2% | 0.63% | -2.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,501,000 | +7.0% | 113,020 | +0.8% | 0.57% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,476,000 | +2.0% | 12,775 | +3.2% | 0.57% | +3.5% |
| SAP | Buy | SAP SEspon adr | $5,471,000 | +2.9% | 40,898 | +9.0% | 0.57% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,411,000 | +3.3% | 31,341 | +0.8% | 0.56% | +4.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,283,000 | +0.1% | 119,072 | +7.5% | 0.44% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $4,041,000 | -0.5% | 1,267 | +9.5% | 0.42% | +1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,023,000 | +0.5% | 11,687 | +9.5% | 0.42% | +2.0% |
| FNV | Buy | FRANCO NEV CORP | $3,904,000 | -10.4% | 30,648 | +3.5% | 0.40% | -9.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,875,000 | -10.0% | 46,993 | +0.4% | 0.40% | -8.8% |
| MMM | Buy | 3M CO | $3,338,000 | -10.9% | 18,963 | +1.2% | 0.35% | -9.6% |
| NKE | Buy | NIKE INCcl b | $3,175,000 | -7.8% | 21,576 | +0.1% | 0.33% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,169,000 | +21.9% | 7,199 | +10.5% | 0.33% | +23.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,005,000 | +28.3% | 34,880 | +28.3% | 0.31% | +30.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,996,000 | +3.8% | 34,167 | +2.7% | 0.31% | +5.1% |
| MFC | Buy | MANULIFE FINL CORP | $2,996,000 | +2.4% | 155,216 | +5.4% | 0.31% | +3.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,860,000 | -0.8% | 193,985 | +1.7% | 0.30% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $2,754,000 | +14.8% | 15,876 | +17.2% | 0.29% | +16.3% |
| CRM | Buy | SALESFORCE COM INC | $2,506,000 | +15.2% | 9,252 | +5.6% | 0.26% | +16.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,187,000 | +7.4% | 21,800 | +1.4% | 0.23% | +8.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,963,000 | +9.8% | 18,061 | +0.5% | 0.20% | +11.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,921,000 | -14.6% | 37,140 | +1.4% | 0.20% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,842,000 | +7.5% | 32,445 | +10.7% | 0.19% | +8.5% |
| GIB | Buy | CGI INCcl a sub vtg | $1,803,000 | +4.5% | 21,351 | +13.1% | 0.19% | +5.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,639,000 | -10.6% | 46,473 | +3.7% | 0.17% | -9.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,519,000 | +17.2% | 23,035 | +36.8% | 0.16% | +18.8% |
| CVE | Buy | CENOVUS ENERGY INC | $1,467,000 | +48.5% | 141,615 | +43.0% | 0.15% | +50.5% |
| CME | Buy | CME GROUP INC | $1,437,000 | +19.4% | 7,380 | +30.9% | 0.15% | +21.1% |
| OTEX | Buy | OPEN TEXT CORP | $1,329,000 | +151.2% | 27,591 | +169.0% | 0.14% | +155.6% |
| ILMN | Buy | ILLUMINA INC | $1,157,000 | -18.6% | 3,045 | +1.7% | 0.12% | -17.8% |
| APTV | Buy | APTIV PLC | $1,056,000 | +0.1% | 6,700 | +1.5% | 0.11% | +1.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $978,000 | -7.2% | 49,300 | +4.7% | 0.10% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $983,000 | -19.3% | 4,984 | +235.4% | 0.10% | -18.4% |
| SLV | Buy | ISHARES SILVER TRishares | $956,000 | -8.1% | 45,550 | +7.6% | 0.10% | -7.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $872,000 | +12.2% | 6,595 | +10.0% | 0.09% | +13.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $836,000 | -3.8% | 13,590 | +0.8% | 0.09% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $814,000 | -3.4% | 24,900 | +9.7% | 0.08% | -1.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $702,000 | +2.2% | 24,064 | +1.0% | 0.07% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $691,000 | -0.1% | 1,550 | +5.8% | 0.07% | +1.4% |
| PKX | Buy | POSCOsponsored adr | $581,000 | -3.2% | 8,500 | +8.3% | 0.06% | -1.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $579,000 | +1.0% | 1,385 | +12.1% | 0.06% | +1.7% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $533,000 | -11.9% | 10,550 | +4.7% | 0.06% | -11.3% |
| AFL | Buy | AFLAC INC | $516,000 | +27.1% | 9,785 | +30.4% | 0.05% | +28.6% |
| F | New | FORD MTR CO DEL | $491,000 | – | 34,200 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $468,000 | -1.5% | 6,054 | +1.1% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $422,000 | +1.0% | 7,750 | +4.7% | 0.04% | +2.3% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $427,000 | – | 4,446 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $398,000 | -11.6% | 21,950 | +1.9% | 0.04% | -10.9% |
| ICSH | New | ISHARES TRblackrock ultra | $307,000 | – | 6,088 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $295,000 | +40.5% | 185 | +37.0% | 0.03% | +40.9% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $295,000 | +1.7% | 3,379 | +2.6% | 0.03% | +3.3% |
| BKNG | New | BOOKING HOLDINGS INC | $263,000 | – | 107 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $225,000 | – | 290 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $213,000 | – | 1,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.