$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $24,629,000 | +6.7% | 596,934 | +3.8% | 2.37% | -1.1% |
| BCE | Buy | BCE INC | $20,420,000 | +4.4% | 392,846 | +0.1% | 1.97% | -3.2% |
| TU | Buy | TELUS CORPORATION | $17,769,000 | +7.7% | 757,519 | +0.2% | 1.71% | -0.2% |
| PEP | Buy | PEPSICO INC | $16,748,000 | +16.9% | 96,307 | +1.0% | 1.61% | +8.3% |
| TRP | Buy | TC ENERGY CORP | $13,843,000 | +15.6% | 275,837 | +12.4% | 1.33% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,788,000 | +3.3% | 123,408 | +0.4% | 1.23% | -4.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $12,581,000 | +17.5% | 174,637 | +0.6% | 1.21% | +8.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $11,743,000 | +7.8% | 207,315 | +0.1% | 1.13% | -0.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $11,194,000 | +28.9% | 166,697 | +2.4% | 1.08% | +19.4% |
| MGA | Buy | MAGNA INTL INC | $11,145,000 | +28.4% | 130,135 | +15.3% | 1.07% | +19.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $10,985,000 | +9.4% | 52,471 | +0.9% | 1.06% | +1.4% |
| SNY | Buy | SANOFIsponsored adr | $9,522,000 | +8.1% | 184,862 | +1.5% | 0.92% | +0.2% |
| FTS | Buy | FORTIS INC | $8,974,000 | +19.4% | 192,032 | +12.9% | 0.86% | +10.6% |
| PFE | Buy | PFIZER INC | $8,612,000 | +34.4% | 152,028 | +0.7% | 0.83% | +24.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $8,457,000 | +11.0% | 550,561 | +1.9% | 0.81% | +2.9% |
| BAX | Buy | BAXTER INTL INC | $8,097,000 | +8.7% | 93,672 | +1.2% | 0.78% | +0.8% |
| SLV | Buy | ISHARES SILVER TRishares | $7,672,000 | +702.5% | 357,650 | +685.2% | 0.74% | +645.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,510,000 | +24.1% | 15,853 | +1.3% | 0.72% | +14.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,309,000 | +1.7% | 229,160 | +2.3% | 0.70% | -5.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,852,000 | +12.8% | 115,730 | +7.4% | 0.66% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,533,000 | -1.5% | 35,120 | +0.8% | 0.63% | -8.6% |
| AFL | Buy | AFLAC INC | $6,408,000 | +1141.9% | 101,170 | +933.9% | 0.62% | +1042.6% |
| SAP | Buy | SAP SEspon adr | $6,354,000 | +16.1% | 45,338 | +10.9% | 0.61% | +7.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,334,000 | +15.1% | 113,045 | +0.0% | 0.61% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,628,000 | +4.0% | 32,256 | +2.9% | 0.54% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $5,513,000 | +100.2% | 34,935 | +120.0% | 0.53% | +85.7% |
| FNV | Buy | FRANCO NEV CORP | $5,049,000 | +29.3% | 38,217 | +24.7% | 0.49% | +20.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,754,000 | +18.2% | 12,942 | +10.7% | 0.46% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $4,252,000 | +5.2% | 1,287 | +1.6% | 0.41% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,177,000 | +126.8% | 81,985 | +152.7% | 0.40% | +110.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,801,000 | +19.9% | 7,229 | +0.4% | 0.37% | +11.2% |
| MFC | Buy | MANULIFE FINL CORP | $3,505,000 | +17.0% | 171,671 | +10.6% | 0.34% | +8.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,364,000 | +11.9% | 39,470 | +13.2% | 0.32% | +3.8% |
| NKE | Buy | NIKE INCcl b | $3,315,000 | +4.4% | 21,777 | +0.9% | 0.32% | -3.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,730,000 | -4.5% | 198,085 | +2.1% | 0.26% | -11.4% |
| CVE | Buy | CENOVUS ENERGY INC | $2,419,000 | +64.9% | 168,993 | +19.3% | 0.23% | +53.3% |
| CRM | Buy | SALESFORCE COM INC | $2,212,000 | -11.7% | 9,302 | +0.5% | 0.21% | -18.1% |
| CME | Buy | CME GROUP INC | $2,176,000 | +51.4% | 9,620 | +30.4% | 0.21% | +40.3% |
| GIB | Buy | CGI INCcl a sub vtg | $1,843,000 | +2.2% | 22,174 | +3.9% | 0.18% | -5.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,787,000 | +17.6% | 23,820 | +3.4% | 0.17% | +8.9% |
| OTEX | Buy | OPEN TEXT CORP | $1,730,000 | +30.2% | 37,530 | +36.0% | 0.17% | +21.0% |
| ILMN | Buy | ILLUMINA INC | $1,596,000 | +37.9% | 3,860 | +26.8% | 0.15% | +28.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,547,000 | -5.6% | 47,103 | +1.4% | 0.15% | -12.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,345,000 | +65.2% | 29,800 | +19.7% | 0.13% | +51.8% |
| CCJ | Buy | CAMECO CORP | $1,113,000 | +13.8% | 47,143 | +4.7% | 0.11% | +4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,084,000 | +24.3% | 6,695 | +1.5% | 0.10% | +14.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $992,000 | +148.0% | 36,650 | +154.6% | 0.10% | +126.2% |
| F | Buy | FORD MTR CO DEL | $876,000 | +78.4% | 35,800 | +4.7% | 0.08% | +64.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $858,000 | +2.6% | 14,861 | +9.4% | 0.08% | -4.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $865,000 | +25.2% | 1,863 | +20.2% | 0.08% | +15.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $819,000 | +41.5% | 2,205 | +59.2% | 0.08% | +31.7% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $791,000 | +48.4% | 11,965 | +13.4% | 0.08% | +38.2% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $767,000 | +2.4% | 16,619 | +1.1% | 0.07% | -5.1% |
| MELI | Buy | MERCADOLIBRE INC | $714,000 | +142.0% | 590 | +218.9% | 0.07% | +122.6% |
| NUE | New | NUCOR CORP | $642,000 | – | 5,600 | +100.0% | 0.06% | – |
| BAC | Buy | BK OF AMERICA CORP | $605,000 | +15.9% | 12,386 | +2.9% | 0.06% | +7.4% |
| UNP | Buy | UNION PAC CORP | $557,000 | +20.6% | 2,254 | +0.2% | 0.05% | +12.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $546,000 | – | 2,200 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $519,000 | +11.1% | 2,380 | +9.2% | 0.05% | +4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $451,000 | +71.5% | 185 | +72.9% | 0.04% | +59.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $438,000 | +23.4% | 10,975 | +14.7% | 0.04% | +13.5% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $428,000 | +0.2% | 4,474 | +0.6% | 0.04% | -6.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $392,000 | +27.7% | 7,782 | +27.8% | 0.04% | +18.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $320,000 | – | 13,700 | +100.0% | 0.03% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $309,000 | +24.6% | 7,620 | +13.5% | 0.03% | +15.4% |
| ARKG | New | ARK ETF TRgenomic rev etf | $292,000 | – | 5,475 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $272,000 | +7.9% | 307 | +0.7% | 0.03% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $72,000 | +24.1% | 15,000 | +25.0% | 0.01% | +16.7% |
| HITI | New | HIGH TIDE INC | $61,000 | – | 13,446 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.