$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | $45,346,000 | -40.9% | 3,836,414 | 0.0% | 4.36% | -45.2% | |
| ACN | ACCENTURE PLC IRELAND | $1,066,000 | +18.1% | 2,825 | 0.0% | 0.10% | +9.6% | |
| ABCB | AMERIS BANCORP | $808,000 | +1.3% | 14,920 | 0.0% | 0.08% | -6.0% | |
| PM | PHILIP MORRIS INTL INC | $725,000 | +5.4% | 7,150 | 0.0% | 0.07% | -1.4% | |
| MO | ALTRIA GROUP INC | $546,000 | +6.4% | 11,025 | 0.0% | 0.05% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $510,000 | +17.2% | 2,175 | 0.0% | 0.05% | +8.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $477,000 | +7.7% | 2,000 | 0.0% | 0.05% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $457,000 | +10.1% | 7,050 | 0.0% | 0.04% | +2.3% | |
| PXD | PIONEER NAT RES CO | $435,000 | +14.5% | 2,125 | 0.0% | 0.04% | +7.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $351,000 | -2.8% | 2,700 | 0.0% | 0.03% | -8.1% | |
| PG | PROCTER AND GAMBLE CO | $355,000 | +14.5% | 2,232 | 0.0% | 0.03% | +6.2% | |
| TSLA | TESLA INC | $298,000 | +32.4% | 290 | 0.0% | 0.03% | +26.1% | |
| ABT | ABBOTT LABS | $287,000 | +15.7% | 2,150 | 0.0% | 0.03% | +7.7% | |
| HD | HOME DEPOT INC | $286,000 | +19.2% | 735 | 0.0% | 0.03% | +12.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $252,000 | +4.6% | 2,200 | 0.0% | 0.02% | -4.0% | |
| DGRO | ISHARES TRcore div grwth | $224,000 | +10.9% | 4,000 | 0.0% | 0.02% | +4.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $114,000 | +1.8% | 14,250 | 0.0% | 0.01% | -8.3% | |
| HL | HECLA MNG CO | $104,000 | -4.6% | 20,000 | 0.0% | 0.01% | -9.1% | |
| UUUU | ENERGY FUELS INC | $101,000 | +17.4% | 12,750 | 0.0% | 0.01% | +11.1% | |
| IMV | IMV INC | $99,000 | -22.0% | 79,164 | 0.0% | 0.01% | -23.1% |
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.