$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $76,767,000 | -5.7% | 3,836,414 | -3.5% | 7.97% | -4.5% |
| CM | Sell | CANADIAN IMP BK COMM | $26,436,000 | -2.5% | 234,994 | -0.9% | 2.74% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $25,814,000 | +0.9% | 91,181 | -1.0% | 2.68% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,859,000 | -6.7% | 105,883 | -1.0% | 1.75% | -5.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,628,000 | +13.9% | 119,954 | -0.4% | 1.21% | +15.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $10,897,000 | +1.3% | 207,122 | -0.6% | 1.13% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $10,738,000 | -14.5% | 84,766 | -3.7% | 1.12% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,778,000 | -1.3% | 83,828 | -0.1% | 0.91% | -0.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,665,000 | -20.6% | 408,712 | -8.5% | 0.90% | -19.6% |
| ORCL | Sell | ORACLE CORP | $8,416,000 | +4.1% | 94,282 | -4.6% | 0.87% | +5.6% |
| ABB | Sell | ABB LTDsponsored adr | $8,284,000 | -6.5% | 251,485 | -2.0% | 0.86% | -5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $7,684,000 | -11.5% | 142,791 | -3.1% | 0.80% | -10.3% |
| T | Sell | AT&T INC | $7,525,000 | -7.5% | 276,163 | -0.7% | 0.78% | -6.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,185,000 | -1.3% | 223,960 | -1.3% | 0.75% | 0.0% |
| INTC | Sell | INTEL CORP | $5,937,000 | -9.4% | 111,032 | -3.9% | 0.62% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,187,000 | -3.1% | 62,459 | -0.6% | 0.54% | -1.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,969,000 | -2.5% | 82,075 | -2.1% | 0.52% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,681,000 | +2.2% | 99,559 | -2.0% | 0.49% | +3.6% |
| ANTM | Sell | ANTHEM INC | $4,635,000 | -6.6% | 12,521 | -2.3% | 0.48% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,860,000 | +6.2% | 1,444 | -0.5% | 0.40% | +7.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,493,000 | +1.2% | 28,275 | -2.8% | 0.36% | +2.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,938,000 | -2.2% | 517,330 | -6.5% | 0.30% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,204,000 | +1.4% | 824 | -2.4% | 0.23% | +2.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,626,000 | -17.9% | 42,330 | -13.6% | 0.17% | -16.7% |
| BA | Sell | BOEING CO | $1,582,000 | -22.0% | 7,070 | -17.5% | 0.16% | -21.2% |
| GLW | Sell | CORNING INC | $1,534,000 | -21.0% | 41,960 | -11.0% | 0.16% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,327,000 | -16.8% | 7,440 | -1.3% | 0.14% | -15.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,298,000 | -10.2% | 8,576 | -10.3% | 0.14% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,182,000 | -4.6% | 4,319 | -2.7% | 0.12% | -3.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,147,000 | -4.4% | 12,545 | -4.4% | 0.12% | -3.3% |
| CCJ | Sell | CAMECO CORP | $978,000 | +10.1% | 45,018 | -2.1% | 0.10% | +12.1% |
| WM | Sell | WASTE MGMT INC DEL | $971,000 | +1.7% | 6,525 | -3.0% | 0.10% | +3.1% |
| PDS | Sell | PRECISION DRILLING CORP | $945,000 | -5.9% | 22,839 | -3.5% | 0.10% | -4.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $845,000 | -1.3% | 9,705 | -0.2% | 0.09% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $749,000 | -4.1% | 16,437 | -0.4% | 0.08% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $688,000 | -5.4% | 7,150 | -1.4% | 0.07% | -5.3% |
| ORAN | Sell | ORANGEsponsored adr | $685,000 | -50.3% | 62,650 | -48.2% | 0.07% | -49.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $662,000 | +6.9% | 1,410 | -15.1% | 0.07% | +9.5% |
| MRK | Sell | MERCK & CO INC | $618,000 | 0.0% | 7,441 | -5.3% | 0.06% | +1.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $580,000 | +11.3% | 2,915 | -0.7% | 0.06% | +13.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $556,000 | +0.5% | 114,168 | -6.4% | 0.06% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $522,000 | +2.4% | 12,036 | -2.9% | 0.05% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $499,000 | -11.4% | 6,645 | -3.6% | 0.05% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $467,000 | -4.9% | 2,180 | -1.8% | 0.05% | -4.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $400,000 | -13.4% | 14,395 | -7.2% | 0.04% | -10.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $361,000 | -42.2% | 2,700 | -42.0% | 0.04% | -42.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $355,000 | -17.4% | 9,570 | -0.3% | 0.04% | -15.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $299,000 | -22.1% | 3,155 | -15.0% | 0.03% | -20.5% |
| V | Sell | VISA INC | $286,000 | -19.2% | 1,272 | -14.2% | 0.03% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $291,000 | -29.4% | 5,165 | -10.3% | 0.03% | -28.6% |
| DLTR | Sell | DOLLAR TREE INC | $272,000 | -5.6% | 2,770 | -4.3% | 0.03% | -6.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $248,000 | -19.0% | 6,715 | -18.4% | 0.03% | -16.1% |
| CVS | Sell | CVS HEALTH CORP | $241,000 | -13.6% | 2,881 | -14.8% | 0.02% | -13.8% |
| HD | Sell | HOME DEPOT INC | $240,000 | 0.0% | 735 | -1.3% | 0.02% | 0.0% |
| CLS | Exit | CELESTICA INC | $0 | – | -32,050 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,250 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,025 | -100.0% | -0.04% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -28,185 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,260 | -100.0% | -0.16% | – |
| EMQQ | Exit | EXCHANGE 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
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.