$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $903,000 | +4.9% | 2,825 | 0.0% | 0.09% | +6.8% | |
| LLY | LILLY ELI & CO | $883,000 | -3.8% | 3,925 | 0.0% | 0.09% | -2.1% | |
| ABCB | AMERIS BANCORP | $798,000 | +6.1% | 14,920 | 0.0% | 0.08% | +7.8% | |
| SHOP | SHOPIFY INCcl a | $764,000 | -10.9% | 585 | 0.0% | 0.08% | -10.2% | |
| FB | FACEBOOK INCcl a | $738,000 | -8.0% | 2,262 | 0.0% | 0.08% | -6.1% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $655,000 | -9.7% | 17,372 | 0.0% | 0.07% | -8.1% | |
| CSCO | CISCO SYS INC | $609,000 | +1.2% | 11,238 | 0.0% | 0.06% | +1.6% | |
| COP | CONOCOPHILLIPS | $561,000 | +14.0% | 7,843 | 0.0% | 0.06% | +16.0% | |
| WFG | WEST FRASER TIMBER CO LTD | $545,000 | +18.5% | 6,534 | 0.0% | 0.06% | +21.3% | |
| MO | ALTRIA GROUP INC | $513,000 | -2.1% | 11,025 | 0.0% | 0.05% | -1.9% | |
| UNP | UNION PAC CORP | $462,000 | -8.7% | 2,250 | 0.0% | 0.05% | -7.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $443,000 | -1.6% | 2,000 | 0.0% | 0.05% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $435,000 | -0.7% | 2,175 | 0.0% | 0.04% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $415,000 | -12.1% | 7,050 | 0.0% | 0.04% | -10.4% | |
| PXD | PIONEER NAT RES CO | $380,000 | +7.3% | 2,125 | 0.0% | 0.04% | +8.3% | |
| STN | STANTEC INC | $364,000 | +4.6% | 7,741 | 0.0% | 0.04% | +5.6% | |
| COF | CAPITAL ONE FINL CORP | $345,000 | +5.5% | 2,075 | 0.0% | 0.04% | +5.9% | |
| PG | PROCTER AND GAMBLE CO | $310,000 | +2.3% | 2,232 | 0.0% | 0.03% | +3.2% | |
| TECK | TECK RESOURCES LTDcl b | $273,000 | +9.2% | 10,651 | 0.0% | 0.03% | +7.7% | |
| PRU | PRUDENTIAL FINL INC | $257,000 | +2.4% | 2,430 | 0.0% | 0.03% | +3.8% | |
| ABT | ABBOTT LABS | $248,000 | -2.4% | 2,150 | 0.0% | 0.03% | 0.0% | |
| BLK | BLACKROCK INC | $252,000 | -7.7% | 305 | 0.0% | 0.03% | -7.1% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $241,000 | -2.4% | 2,200 | 0.0% | 0.02% | 0.0% | |
| CIXX | CI FINL CORP | $238,000 | +7.2% | 11,900 | 0.0% | 0.02% | +8.7% | |
| EWC | ISHARES INCmsci cda etf | $210,000 | -2.8% | 5,730 | 0.0% | 0.02% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $202,000 | -1.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| IMV | IMV INC | $127,000 | -25.3% | 79,164 | 0.0% | 0.01% | -23.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $112,000 | -15.8% | 14,250 | 0.0% | 0.01% | -14.3% | |
| HL | HECLA MNG CO | $109,000 | -26.8% | 20,000 | 0.0% | 0.01% | -26.7% | |
| UUUU | ENERGY FUELS INC | $86,000 | +11.7% | 12,750 | 0.0% | 0.01% | +12.5% | |
| NXE | NEXGEN ENERGY LTD | $58,000 | +11.5% | 12,000 | 0.0% | 0.01% | +20.0% |
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.