GUARDIAN CAPITAL ADVISORS LP - Q4 2021 holdings

$1.04 Billion is the total value of GUARDIAN CAPITAL ADVISORS LP's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.7% .

 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$66,608,000
+19.4%
829,382
-0.1%
6.41%
+10.7%
RY SellROYAL BK CDA$60,339,000
+14.5%
525,579
-0.6%
5.81%
+6.2%
ABCL  ABCELLERA BIOLOGICS INC$45,346,000
-40.9%
3,836,4140.0%4.36%
-45.2%
BNS SellBANK NOVA SCOTIA B C$42,550,000
+18.1%
586,035
-0.5%
4.10%
+9.5%
BMO SellBANK MONTREAL QUE$38,600,000
+14.9%
333,541
-0.3%
3.72%
+6.5%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$30,377,000
+5.9%
520,722
-2.9%
2.92%
-1.8%
CM SellCANADIAN IMP BK COMM$29,768,000
+12.6%
233,432
-0.7%
2.86%
+4.4%
CNI SellCANADIAN NATL RY CO$28,778,000
+4.4%
235,948
-0.7%
2.77%
-3.2%
MSFT SellMICROSOFT CORP$28,133,000
+9.0%
88,395
-3.1%
2.71%
+1.0%
ENB BuyENBRIDGE INC$24,629,000
+6.7%
596,934
+3.8%
2.37%
-1.1%
BCE BuyBCE INC$20,420,000
+4.4%
392,846
+0.1%
1.97%
-3.2%
NTR SellNUTRIEN LTD$20,083,000
+4.6%
280,666
-1.7%
1.93%
-3.1%
JPM SellJPMORGAN CHASE & CO$18,604,000
+0.1%
110,451
-0.8%
1.79%
-7.2%
TU BuyTELUS CORPORATION$17,769,000
+7.7%
757,519
+0.2%
1.71%
-0.2%
JNJ SellJOHNSON & JOHNSON$17,686,000
+4.9%
104,166
-1.6%
1.70%
-2.8%
PEP BuyPEPSICO INC$16,748,000
+16.9%
96,307
+1.0%
1.61%
+8.3%
AAPL SellAPPLE INC$15,197,000
+26.1%
86,579
-0.0%
1.46%
+16.9%
CNQ SellCANADIAN NAT RES LTD$14,410,000
+27.4%
295,853
-1.4%
1.39%
+18.0%
MCD SellMCDONALDS CORP$14,015,000
+6.2%
53,713
-1.1%
1.35%
-1.5%
TRP BuyTC ENERGY CORP$13,843,000
+15.6%
275,837
+12.4%
1.33%
+7.1%
WMT SellWALMART INC$13,813,000
+2.3%
96,301
-3.2%
1.33%
-5.1%
EMR SellEMERSON ELEC CO$13,707,000
+2.9%
141,423
-0.6%
1.32%
-4.7%
DUK BuyDUKE ENERGY CORP NEW$12,788,000
+3.3%
123,408
+0.4%
1.23%
-4.2%
NGG BuyNATIONAL GRID PLCsponsored adr ne$12,581,000
+17.5%
174,637
+0.6%
1.21%
+8.9%
SLF BuySUN LIFE FINANCIAL INC.$11,743,000
+7.8%
207,315
+0.1%
1.13%
-0.1%
NVO SellNOVO-NORDISK A Sadr$11,564,000
-0.6%
114,784
-4.3%
1.11%
-7.8%
SU SellSUNCOR ENERGY INC NEW$11,312,000
+30.5%
406,114
-0.6%
1.09%
+21.0%
BHP BuyBHP GROUP LTDsponsored ads$11,194,000
+28.9%
166,697
+2.4%
1.08%
+19.4%
MGA BuyMAGNA INTL INC$11,145,000
+28.4%
130,135
+15.3%
1.07%
+19.1%
DEO BuyDIAGEO PLCspon adr new$10,985,000
+9.4%
52,471
+0.9%
1.06%
+1.4%
CVX SellCHEVRON CORP NEW$10,653,000
+21.4%
83,668
-0.2%
1.02%
+12.5%
RCI SellROGERS COMMUNICATIONS INCcl b$10,358,000
-5.8%
212,784
-10.1%
1.00%
-12.7%
QCOM SellQUALCOMM INC$9,743,000
-9.3%
52,266
-38.3%
0.94%
-15.9%
ABB SellABB LTDsponsored adr$9,653,000
+16.5%
250,020
-0.6%
0.93%
+8.0%
SNY BuySANOFIsponsored adr$9,522,000
+8.1%
184,862
+1.5%
0.92%
+0.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,458,000
+15.9%
71,525
-4.4%
0.91%
+7.4%
FTS BuyFORTIS INC$8,974,000
+19.4%
192,032
+12.9%
0.86%
+10.6%
PFE BuyPFIZER INC$8,612,000
+34.4%
152,028
+0.7%
0.83%
+24.7%
ING BuyING GROEP N.V.sponsored adr$8,457,000
+11.0%
550,561
+1.9%
0.81%
+2.9%
ORCL SellORACLE CORP$8,245,000
-2.0%
93,367
-1.0%
0.79%
-9.2%
BAX BuyBAXTER INTL INC$8,097,000
+8.7%
93,672
+1.2%
0.78%
+0.8%
SLV BuyISHARES SILVER TRishares$7,672,000
+702.5%
357,650
+685.2%
0.74%
+645.5%
IMO SellIMPERIAL OIL LTD$7,605,000
+18.5%
194,353
-0.4%
0.73%
+9.9%
UNH BuyUNITEDHEALTH GROUP INC$7,510,000
+24.1%
15,853
+1.3%
0.72%
+14.9%
UL SellUNILEVER PLCspon adr new$7,357,000
-4.3%
137,249
-3.9%
0.71%
-11.3%
PBA BuyPEMBINA PIPELINE CORP$7,309,000
+1.7%
229,160
+2.3%
0.70%
-5.6%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,852,000
+12.8%
115,730
+7.4%
0.66%
+4.6%
TXN BuyTEXAS INSTRS INC$6,533,000
-1.5%
35,120
+0.8%
0.63%
-8.6%
AFL BuyAFLAC INC$6,408,000
+1141.9%
101,170
+933.9%
0.62%
+1042.6%
SAP BuySAP SEspon adr$6,354,000
+16.1%
45,338
+10.9%
0.61%
+7.7%
TTE BuyTOTALENERGIES SEsponsored ads$6,334,000
+15.1%
113,045
+0.0%
0.61%
+6.8%
INTC SellINTEL CORP$6,000,000
+1.1%
107,642
-3.1%
0.58%
-6.2%
AXP BuyAMERICAN EXPRESS CO$5,628,000
+4.0%
32,256
+2.9%
0.54%
-3.6%
ANTM SellANTHEM INC$5,632,000
+21.5%
12,464
-0.5%
0.54%
+12.7%
WFC SellWELLS FARGO CO NEW$5,551,000
+18.6%
98,428
-1.1%
0.53%
+9.9%
DIS BuyDISNEY WALT CO$5,513,000
+100.2%
34,935
+120.0%
0.53%
+85.7%
SPY SellSPDR S&P 500 ETF TRtr unit$5,480,000
+0.1%
11,634
-8.9%
0.53%
-7.4%
AEP SellAMERICAN ELEC PWR CO INC$5,459,000
+5.2%
60,459
-3.2%
0.52%
-2.6%
FNV BuyFRANCO NEV CORP$5,049,000
+29.3%
38,217
+24.7%
0.49%
+20.0%
MA BuyMASTERCARD INCORPORATEDcl a$4,754,000
+18.2%
12,942
+10.7%
0.46%
+9.6%
AZN SellASTRAZENECA PLCsponsored adr$4,731,000
-4.8%
81,010
-1.3%
0.46%
-11.8%
T SellAT&T INC$4,257,000
-43.4%
160,942
-41.7%
0.41%
-47.5%
AMZN BuyAMAZON COM INC$4,252,000
+5.2%
1,287
+1.6%
0.41%
-2.6%
CMCSA BuyCOMCAST CORP NEWcl a$4,177,000
+126.8%
81,985
+152.7%
0.40%
+110.5%
NVS SellNOVARTIS AGsponsored adr$3,894,000
+0.5%
43,363
-7.7%
0.38%
-6.7%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$3,853,000
-10.0%
115,027
-3.4%
0.37%
-16.6%
COST BuyCOSTCO WHSL CORP NEW$3,801,000
+19.9%
7,229
+0.4%
0.37%
+11.2%
GOOGL SellALPHABET INCcap stk cl a$3,773,000
-2.3%
1,334
-7.6%
0.36%
-9.5%
MFC BuyMANULIFE FINL CORP$3,505,000
+17.0%
171,671
+10.6%
0.34%
+8.4%
WCN SellWASTE CONNECTIONS INC$3,453,000
-1.1%
27,040
-4.4%
0.33%
-8.5%
SHY BuyISHARES TR1 3 yr treas bd$3,364,000
+11.9%
39,470
+13.2%
0.32%
+3.8%
NKE BuyNIKE INCcl b$3,315,000
+4.4%
21,777
+0.9%
0.32%
-3.3%
MMM Sell3M CO$3,266,000
-2.2%
18,203
-4.0%
0.31%
-9.5%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$3,158,000
+7.5%
514,405
-0.6%
0.30%
-0.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,039,000
+1.4%
33,375
-2.3%
0.29%
-5.8%
AQN BuyALGONQUIN PWR UTILS CORP$2,730,000
-4.5%
198,085
+2.1%
0.26%
-11.4%
CVE BuyCENOVUS ENERGY INC$2,419,000
+64.9%
168,993
+19.3%
0.23%
+53.3%
AMD SellADVANCED MICRO DEVICES INC$2,227,000
+1.8%
16,200
-25.7%
0.21%
-5.7%
CRM BuySALESFORCE COM INC$2,212,000
-11.7%
9,302
+0.5%
0.21%
-18.1%
GOOG SellALPHABET INCcap stk cl c$2,193,000
-0.5%
774
-6.1%
0.21%
-7.9%
CME BuyCME GROUP INC$2,176,000
+51.4%
9,620
+30.4%
0.21%
+40.3%
TRI SellTHOMSON REUTERS CORP.$1,993,000
+1.5%
17,886
-1.0%
0.19%
-5.9%
GIB BuyCGI INCcl a sub vtg$1,843,000
+2.2%
22,174
+3.9%
0.18%
-5.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,818,000
+11.8%
40,180
-5.1%
0.18%
+3.6%
CP BuyCANADIAN PAC RY LTD$1,787,000
+17.6%
23,820
+3.4%
0.17%
+8.9%
OTEX BuyOPEN TEXT CORP$1,730,000
+30.2%
37,530
+36.0%
0.17%
+21.0%
ILMN BuyILLUMINA INC$1,596,000
+37.9%
3,860
+26.8%
0.15%
+28.3%
GLW SellCORNING INC$1,568,000
+2.2%
41,090
-2.1%
0.15%
-5.0%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$1,547,000
-5.6%
47,103
+1.4%
0.15%
-12.4%
UPS SellUNITED PARCEL SERVICE INCcl b$1,539,000
+16.0%
7,286
-2.1%
0.15%
+7.2%
AEM SellAGNICO EAGLE MINES LTD$1,361,000
-29.2%
26,150
-29.6%
0.13%
-34.2%
TRV SellTRAVELERS COMPANIES INC$1,337,000
+3.0%
8,201
-4.4%
0.13%
-4.4%
FCX BuyFREEPORT-MCMORAN INCcl b$1,345,000
+65.2%
29,800
+19.7%
0.13%
+51.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,308,000
+10.7%
4,084
-5.4%
0.13%
+2.4%
BA SellBOEING CO$1,266,000
-20.0%
5,820
-17.7%
0.12%
-25.6%
CCJ BuyCAMECO CORP$1,113,000
+13.8%
47,143
+4.7%
0.11%
+4.9%
NVDA SellNVIDIA CORPORATION$1,108,000
+12.7%
3,959
-20.6%
0.11%
+4.9%
SPG BuySIMON PPTY GROUP INC NEW$1,084,000
+24.3%
6,695
+1.5%
0.10%
+14.3%
ACN  ACCENTURE PLC IRELAND$1,066,000
+18.1%
2,8250.0%0.10%
+9.6%
CLF SellCLEVELAND-CLIFFS INC NEW$1,068,000
+9.2%
46,300
-6.1%
0.10%
+1.0%
BIL SellSPDR SER TRbloomberg 1-3 mo$1,035,000
-9.8%
11,325
-9.7%
0.10%
-16.0%
APTV SellAPTIV PLC$991,000
-6.2%
6,200
-7.5%
0.10%
-13.6%
BHC BuyBAUSCH HEALTH COS INC$992,000
+148.0%
36,650
+154.6%
0.10%
+126.2%
LLY SellLILLY ELI & CO$989,000
+12.0%
3,865
-1.5%
0.10%
+3.3%
PDS SellPRECISION DRILLING CORP$885,000
-6.3%
22,074
-3.3%
0.08%
-13.3%
F BuyFORD MTR CO DEL$876,000
+78.4%
35,800
+4.7%
0.08%
+64.7%
QSR BuyRESTAURANT BRANDS INTL INC$858,000
+2.6%
14,861
+9.4%
0.08%
-4.6%
ROP BuyROPER TECHNOLOGIES INC$865,000
+25.2%
1,863
+20.2%
0.08%
+15.3%
MKTX BuyMARKETAXESS HLDGS INC$819,000
+41.5%
2,205
+59.2%
0.08%
+31.7%
ABCB  AMERIS BANCORP$808,000
+1.3%
14,9200.0%0.08%
-6.0%
BBL BuyBHP GROUP PLCsponsored adr$791,000
+48.4%
11,965
+13.4%
0.08%
+38.2%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd l p$767,000
+2.4%
16,619
+1.1%
0.07%
-5.1%
HYG SellISHARES TRiboxx hi yd etf$761,000
-9.9%
8,796
-9.4%
0.07%
-17.0%
FB SellMETA PLATFORMS INCcl a$737,000
-0.1%
2,212
-2.2%
0.07%
-7.8%
PM  PHILIP MORRIS INTL INC$725,000
+5.4%
7,1500.0%0.07%
-1.4%
MELI BuyMERCADOLIBRE INC$714,000
+142.0%
590
+218.9%
0.07%
+122.6%
CSCO SellCISCO SYS INC$663,000
+8.9%
10,665
-5.1%
0.06%
+1.6%
PANW SellPALO ALTO NETWORKS INC$644,000
-2.7%
1,210
-14.2%
0.06%
-10.1%
NUE NewNUCOR CORP$642,0005,600
+100.0%
0.06%
COP SellCONOCOPHILLIPS$641,000
+14.3%
7,593
-3.2%
0.06%
+6.9%
WM SellWASTE MGMT INC DEL$638,000
-34.3%
4,000
-38.7%
0.06%
-39.6%
SJR SellSHAW COMMUNICATIONS INCcl b conv$626,000
-10.8%
20,854
-13.3%
0.06%
-17.8%
ORAN SellORANGEsponsored adr$611,000
-10.8%
54,650
-12.8%
0.06%
-16.9%
BAC BuyBK OF AMERICA CORP$605,000
+15.9%
12,386
+2.9%
0.06%
+7.4%
MRK SellMERCK & CO INC$587,000
-5.0%
7,231
-2.8%
0.06%
-10.9%
VRSK SellVERISK ANALYTICS INC$563,000
-2.9%
2,715
-6.9%
0.05%
-10.0%
UNP BuyUNION PAC CORP$557,000
+20.6%
2,254
+0.2%
0.05%
+12.5%
SHOP SellSHOPIFY INCcl a$555,000
-27.4%
480
-17.9%
0.05%
-32.9%
MO  ALTRIA GROUP INC$546,000
+6.4%
11,0250.0%0.05%0.0%
STZ NewCONSTELLATION BRANDS INCcl a$546,0002,200
+100.0%
0.05%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$537,000
-18.0%
15,742
-9.4%
0.05%
-23.5%
HON BuyHONEYWELL INTL INC$519,000
+11.1%
2,380
+9.2%
0.05%
+4.2%
ADP  AUTOMATIC DATA PROCESSING IN$510,000
+17.2%
2,1750.0%0.05%
+8.9%
CPG SellCRESCENT PT ENERGY CORP$507,000
-8.8%
75,774
-33.6%
0.05%
-15.5%
CL SellCOLGATE PALMOLIVE CO$484,000
-3.0%
5,845
-12.0%
0.05%
-9.6%
VTI  VANGUARD INDEX FDStotal stk mkt$477,000
+7.7%
2,0000.0%0.05%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$457,000
+10.1%
7,0500.0%0.04%
+2.3%
BKNG BuyBOOKING HOLDINGS INC$451,000
+71.5%
185
+72.9%
0.04%
+59.3%
PXD  PIONEER NAT RES CO$435,000
+14.5%
2,1250.0%0.04%
+7.7%
PKX SellPOSCOsponsored adr$435,000
-25.1%
6,700
-21.2%
0.04%
-30.0%
WPM BuyWHEATON PRECIOUS METALS CORP$438,000
+23.4%
10,975
+14.7%
0.04%
+13.5%
LQDH BuyISHARES U S ETF TRint rt hdg c b$428,000
+0.2%
4,474
+0.6%
0.04%
-6.8%
VZ SellVERIZON COMMUNICATIONS INC$402,000
-4.7%
7,514
-3.0%
0.04%
-11.4%
ICSH BuyISHARES TRblackrock ultra$392,000
+27.7%
7,782
+27.8%
0.04%
+18.8%
DLTR SellDOLLAR TREE INC$359,000
+32.0%
2,620
-5.4%
0.04%
+25.0%
LQD  ISHARES TRiboxx inv cp etf$351,000
-2.8%
2,7000.0%0.03%
-8.1%
TECK SellTECK RESOURCES LTDcl b$358,000
+31.1%
10,600
-0.5%
0.03%
+21.4%
PG  PROCTER AND GAMBLE CO$355,000
+14.5%
2,2320.0%0.03%
+6.2%
WFG SellWEST FRASER TIMBER CO LTD$332,000
-39.1%
3,384
-48.2%
0.03%
-43.9%
AEO NewAMERICAN EAGLE OUTFITTERS IN$320,00013,700
+100.0%
0.03%
COF SellCAPITAL ONE FINL CORP$326,000
-5.5%
2,050
-1.2%
0.03%
-13.9%
GIL BuyGILDAN ACTIVEWEAR INC$309,000
+24.6%
7,620
+13.5%
0.03%
+15.4%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$305,000
+4.8%
4,745
-8.1%
0.03%
-3.3%
TSLA  TESLA INC$298,000
+32.4%
2900.0%0.03%
+26.1%
CVS SellCVS HEALTH CORP$294,000
+22.0%
2,776
-3.6%
0.03%
+12.0%
ABT  ABBOTT LABS$287,000
+15.7%
2,1500.0%0.03%
+7.7%
ARKG NewARK ETF TRgenomic rev etf$292,0005,475
+100.0%
0.03%
HD  HOME DEPOT INC$286,000
+19.2%
7350.0%0.03%
+12.0%
HYGH SellISHARES U S ETF TRit rt hdg hgyl$282,000
-4.4%
3,203
-5.2%
0.03%
-12.9%
PRU SellPRUDENTIAL FINL INC$277,000
+7.8%
2,395
-1.4%
0.03%0.0%
GOLD SellBARRICK GOLD CORP$269,000
-32.4%
14,150
-35.5%
0.03%
-36.6%
BLK BuyBLACKROCK INC$272,000
+7.9%
307
+0.7%
0.03%0.0%
STN SellSTANTEC INC$268,000
-26.4%
4,956
-36.0%
0.03%
-31.6%
LYB SellLYONDELLBASELL INDUSTRIES N$251,000
-16.1%
2,515
-20.3%
0.02%
-22.6%
V SellVISA INC$253,000
-11.5%
1,172
-7.9%
0.02%
-20.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED$252,000
+4.6%
2,2000.0%0.02%
-4.0%
CIXX SellCI FINL CORP$235,000
-1.3%
11,375
-4.4%
0.02%
-8.0%
DGRO  ISHARES TRcore div grwth$224,000
+10.9%
4,0000.0%0.02%
+4.8%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$114,000
+1.8%
14,2500.0%0.01%
-8.3%
HL  HECLA MNG CO$104,000
-4.6%
20,0000.0%0.01%
-9.1%
UUUU  ENERGY FUELS INC$101,000
+17.4%
12,7500.0%0.01%
+11.1%
IMV  IMV INC$99,000
-22.0%
79,1640.0%0.01%
-23.1%
NXE BuyNEXGEN ENERGY LTD$72,000
+24.1%
15,000
+25.0%
0.01%
+16.7%
HITI NewHIGH TIDE INC$61,00013,446
+100.0%
0.01%
EWC ExitISHARES INCmsci cda etf$0-5,730
-100.0%
-0.02%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-1,800
-100.0%
-0.02%
EFA ExitISHARES TRmsci eafe etf$0-6,054
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2022-02-10
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