$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $66,608,000 | +19.4% | 829,382 | -0.1% | 6.41% | +10.7% |
| RY | Sell | ROYAL BK CDA | $60,339,000 | +14.5% | 525,579 | -0.6% | 5.81% | +6.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $42,550,000 | +18.1% | 586,035 | -0.5% | 4.10% | +9.5% |
| BMO | Sell | BANK MONTREAL QUE | $38,600,000 | +14.9% | 333,541 | -0.3% | 3.72% | +6.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,377,000 | +5.9% | 520,722 | -2.9% | 2.92% | -1.8% |
| CM | Sell | CANADIAN IMP BK COMM | $29,768,000 | +12.6% | 233,432 | -0.7% | 2.86% | +4.4% |
| CNI | Sell | CANADIAN NATL RY CO | $28,778,000 | +4.4% | 235,948 | -0.7% | 2.77% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $28,133,000 | +9.0% | 88,395 | -3.1% | 2.71% | +1.0% |
| NTR | Sell | NUTRIEN LTD | $20,083,000 | +4.6% | 280,666 | -1.7% | 1.93% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,604,000 | +0.1% | 110,451 | -0.8% | 1.79% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,686,000 | +4.9% | 104,166 | -1.6% | 1.70% | -2.8% |
| AAPL | Sell | APPLE INC | $15,197,000 | +26.1% | 86,579 | -0.0% | 1.46% | +16.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,410,000 | +27.4% | 295,853 | -1.4% | 1.39% | +18.0% |
| MCD | Sell | MCDONALDS CORP | $14,015,000 | +6.2% | 53,713 | -1.1% | 1.35% | -1.5% |
| WMT | Sell | WALMART INC | $13,813,000 | +2.3% | 96,301 | -3.2% | 1.33% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $13,707,000 | +2.9% | 141,423 | -0.6% | 1.32% | -4.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,564,000 | -0.6% | 114,784 | -4.3% | 1.11% | -7.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,312,000 | +30.5% | 406,114 | -0.6% | 1.09% | +21.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,653,000 | +21.4% | 83,668 | -0.2% | 1.02% | +12.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $10,358,000 | -5.8% | 212,784 | -10.1% | 1.00% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $9,743,000 | -9.3% | 52,266 | -38.3% | 0.94% | -15.9% |
| ABB | Sell | ABB LTDsponsored adr | $9,653,000 | +16.5% | 250,020 | -0.6% | 0.93% | +8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,458,000 | +15.9% | 71,525 | -4.4% | 0.91% | +7.4% |
| ORCL | Sell | ORACLE CORP | $8,245,000 | -2.0% | 93,367 | -1.0% | 0.79% | -9.2% |
| IMO | Sell | IMPERIAL OIL LTD | $7,605,000 | +18.5% | 194,353 | -0.4% | 0.73% | +9.9% |
| UL | Sell | UNILEVER PLCspon adr new | $7,357,000 | -4.3% | 137,249 | -3.9% | 0.71% | -11.3% |
| INTC | Sell | INTEL CORP | $6,000,000 | +1.1% | 107,642 | -3.1% | 0.58% | -6.2% |
| ANTM | Sell | ANTHEM INC | $5,632,000 | +21.5% | 12,464 | -0.5% | 0.54% | +12.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,551,000 | +18.6% | 98,428 | -1.1% | 0.53% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,480,000 | +0.1% | 11,634 | -8.9% | 0.53% | -7.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,459,000 | +5.2% | 60,459 | -3.2% | 0.52% | -2.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,731,000 | -4.8% | 81,010 | -1.3% | 0.46% | -11.8% |
| T | Sell | AT&T INC | $4,257,000 | -43.4% | 160,942 | -41.7% | 0.41% | -47.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,894,000 | +0.5% | 43,363 | -7.7% | 0.38% | -6.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,853,000 | -10.0% | 115,027 | -3.4% | 0.37% | -16.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,773,000 | -2.3% | 1,334 | -7.6% | 0.36% | -9.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,453,000 | -1.1% | 27,040 | -4.4% | 0.33% | -8.5% |
| MMM | Sell | 3M CO | $3,266,000 | -2.2% | 18,203 | -4.0% | 0.31% | -9.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,158,000 | +7.5% | 514,405 | -0.6% | 0.30% | -0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,039,000 | +1.4% | 33,375 | -2.3% | 0.29% | -5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,227,000 | +1.8% | 16,200 | -25.7% | 0.21% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,193,000 | -0.5% | 774 | -6.1% | 0.21% | -7.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,993,000 | +1.5% | 17,886 | -1.0% | 0.19% | -5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,818,000 | +11.8% | 40,180 | -5.1% | 0.18% | +3.6% |
| GLW | Sell | CORNING INC | $1,568,000 | +2.2% | 41,090 | -2.1% | 0.15% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,539,000 | +16.0% | 7,286 | -2.1% | 0.15% | +7.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,361,000 | -29.2% | 26,150 | -29.6% | 0.13% | -34.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,337,000 | +3.0% | 8,201 | -4.4% | 0.13% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,308,000 | +10.7% | 4,084 | -5.4% | 0.13% | +2.4% |
| BA | Sell | BOEING CO | $1,266,000 | -20.0% | 5,820 | -17.7% | 0.12% | -25.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,108,000 | +12.7% | 3,959 | -20.6% | 0.11% | +4.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,068,000 | +9.2% | 46,300 | -6.1% | 0.10% | +1.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,035,000 | -9.8% | 11,325 | -9.7% | 0.10% | -16.0% |
| APTV | Sell | APTIV PLC | $991,000 | -6.2% | 6,200 | -7.5% | 0.10% | -13.6% |
| LLY | Sell | LILLY ELI & CO | $989,000 | +12.0% | 3,865 | -1.5% | 0.10% | +3.3% |
| PDS | Sell | PRECISION DRILLING CORP | $885,000 | -6.3% | 22,074 | -3.3% | 0.08% | -13.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $761,000 | -9.9% | 8,796 | -9.4% | 0.07% | -17.0% |
| FB | Sell | META PLATFORMS INCcl a | $737,000 | -0.1% | 2,212 | -2.2% | 0.07% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $663,000 | +8.9% | 10,665 | -5.1% | 0.06% | +1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $644,000 | -2.7% | 1,210 | -14.2% | 0.06% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $641,000 | +14.3% | 7,593 | -3.2% | 0.06% | +6.9% |
| WM | Sell | WASTE MGMT INC DEL | $638,000 | -34.3% | 4,000 | -38.7% | 0.06% | -39.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $626,000 | -10.8% | 20,854 | -13.3% | 0.06% | -17.8% |
| ORAN | Sell | ORANGEsponsored adr | $611,000 | -10.8% | 54,650 | -12.8% | 0.06% | -16.9% |
| MRK | Sell | MERCK & CO INC | $587,000 | -5.0% | 7,231 | -2.8% | 0.06% | -10.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $563,000 | -2.9% | 2,715 | -6.9% | 0.05% | -10.0% |
| SHOP | Sell | SHOPIFY INCcl a | $555,000 | -27.4% | 480 | -17.9% | 0.05% | -32.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $537,000 | -18.0% | 15,742 | -9.4% | 0.05% | -23.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $507,000 | -8.8% | 75,774 | -33.6% | 0.05% | -15.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $484,000 | -3.0% | 5,845 | -12.0% | 0.05% | -9.6% |
| PKX | Sell | POSCOsponsored adr | $435,000 | -25.1% | 6,700 | -21.2% | 0.04% | -30.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $402,000 | -4.7% | 7,514 | -3.0% | 0.04% | -11.4% |
| DLTR | Sell | DOLLAR TREE INC | $359,000 | +32.0% | 2,620 | -5.4% | 0.04% | +25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $358,000 | +31.1% | 10,600 | -0.5% | 0.03% | +21.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $332,000 | -39.1% | 3,384 | -48.2% | 0.03% | -43.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $326,000 | -5.5% | 2,050 | -1.2% | 0.03% | -13.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $305,000 | +4.8% | 4,745 | -8.1% | 0.03% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $294,000 | +22.0% | 2,776 | -3.6% | 0.03% | +12.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $282,000 | -4.4% | 3,203 | -5.2% | 0.03% | -12.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $277,000 | +7.8% | 2,395 | -1.4% | 0.03% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $269,000 | -32.4% | 14,150 | -35.5% | 0.03% | -36.6% |
| STN | Sell | STANTEC INC | $268,000 | -26.4% | 4,956 | -36.0% | 0.03% | -31.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $251,000 | -16.1% | 2,515 | -20.3% | 0.02% | -22.6% |
| V | Sell | VISA INC | $253,000 | -11.5% | 1,172 | -7.9% | 0.02% | -20.0% |
| CIXX | Sell | CI FINL CORP | $235,000 | -1.3% | 11,375 | -4.4% | 0.02% | -8.0% |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,730 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,800 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES 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
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.