GUARDIAN CAPITAL ADVISORS LP - Q1 2022 holdings

$1.03 Billion is the total value of GUARDIAN CAPITAL ADVISORS LP's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.6% .

 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$61,787,000
-7.2%
816,093
-1.6%
6.02%
-6.1%
RY SellROYAL BK CDA$57,084,000
-5.4%
522,694
-0.5%
5.56%
-4.2%
BNS BuyBANK NOVA SCOTIA B C$40,227,000
-5.5%
586,090
+0.0%
3.92%
-4.3%
BMO SellBANK MONTREAL QUE$38,043,000
-1.4%
332,206
-0.4%
3.71%
-0.2%
ABCL  ABCELLERA BIOLOGICS INC$34,604,000
-23.7%
3,836,4140.0%3.37%
-22.7%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$30,004,000
-1.2%
550,878
+5.8%
2.92%
+0.0%
NTR SellNUTRIEN LTD$29,653,000
+47.7%
269,244
-4.1%
2.89%
+49.5%
CNI BuyCANADIAN NATL RY CO$29,373,000
+2.1%
236,445
+0.2%
2.86%
+3.4%
ENB BuyENBRIDGE INC$28,205,000
+14.5%
604,085
+1.2%
2.75%
+15.9%
CM SellCANADIAN IMP BK COMM$26,892,000
-9.7%
231,549
-0.8%
2.62%
-8.5%
MSFT SellMICROSOFT CORP$24,399,000
-13.3%
86,503
-2.1%
2.38%
-12.2%
BCE SellBCE INC$22,316,000
+9.3%
382,640
-2.6%
2.18%
+10.6%
TU BuyTELUS CORPORATION$20,407,000
+14.8%
761,918
+0.6%
1.99%
+16.3%
CNQ SellCANADIAN NAT RES LTD$18,871,000
+31.0%
289,518
-2.1%
1.84%
+32.6%
JNJ BuyJOHNSON & JOHNSON$18,834,000
+6.5%
104,690
+0.5%
1.84%
+7.9%
PEP BuyPEPSICO INC$17,081,000
+2.0%
98,561
+2.3%
1.66%
+3.3%
TRP BuyTC ENERGY CORP$16,234,000
+17.3%
280,913
+1.8%
1.58%
+18.8%
JPM BuyJPMORGAN CHASE & CO$14,649,000
-21.3%
111,364
+0.8%
1.43%
-20.3%
SU BuySUNCOR ENERGY INC NEW$14,485,000
+28.0%
437,458
+7.7%
1.41%
+29.7%
DUK BuyDUKE ENERGY CORP NEW$14,333,000
+12.1%
124,180
+0.6%
1.40%
+13.5%
MCD BuyMCDONALDS CORP$14,259,000
+1.7%
57,227
+6.5%
1.39%
+3.0%
BHP BuyBHP GROUP LTDsponsored ads$14,243,000
+27.2%
184,902
+10.9%
1.39%
+28.9%
AAPL SellAPPLE INC$14,213,000
-6.5%
84,775
-2.1%
1.38%
-5.3%
CVX SellCHEVRON CORP NEW$13,933,000
+30.8%
82,436
-1.5%
1.36%
+32.5%
NGG BuyNATIONAL GRID PLCsponsored adr ne$13,739,000
+9.2%
176,937
+1.3%
1.34%
+10.6%
NVO BuyNOVO-NORDISK A Sadr$13,605,000
+17.6%
115,884
+1.0%
1.33%
+19.1%
WMT SellWALMART INC$13,316,000
-3.6%
86,904
-9.8%
1.30%
-2.4%
RCI BuyROGERS COMMUNICATIONS INCcl b$13,304,000
+28.4%
225,172
+5.8%
1.30%
+30.1%
EMR BuyEMERSON ELEC CO$13,249,000
-3.3%
142,744
+0.9%
1.29%
-2.1%
DEO BuyDIAGEO PLCspon adr new$11,562,000
+5.3%
55,933
+6.6%
1.13%
+6.6%
SLF SellSUN LIFE FINANCIAL INC.$11,395,000
-3.0%
203,385
-1.9%
1.11%
-1.7%
SNY BuySANOFIsponsored adr$10,411,000
+9.3%
186,850
+1.1%
1.02%
+10.7%
FTS BuyFORTIS INC$10,134,000
+12.9%
196,229
+2.2%
0.99%
+14.4%
IMO SellIMPERIAL OIL LTD$10,053,000
+32.2%
194,083
-0.1%
0.98%
+33.9%
PBA SellPEMBINA PIPELINE CORP$8,793,000
+20.3%
222,649
-2.8%
0.86%
+21.7%
UNH SellUNITEDHEALTH GROUP INC$8,441,000
+12.4%
15,816
-0.2%
0.82%
+13.8%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$8,204,000
+19.7%
122,866
+6.2%
0.80%
+21.2%
PFE SellPFIZER INC$8,058,000
-6.4%
151,716
-0.2%
0.78%
-5.3%
ABB SellABB LTDsponsored adr$7,562,000
-21.7%
246,240
-1.5%
0.74%
-20.7%
BAX BuyBAXTER INTL INC$7,380,000
-8.9%
94,527
+0.9%
0.72%
-7.7%
ORCL SellORACLE CORP$7,239,000
-12.2%
91,247
-2.3%
0.71%
-11.1%
MGA SellMAGNA INTL INC$7,234,000
-35.1%
117,755
-9.5%
0.70%
-34.3%
QCOM SellQUALCOMM INC$6,914,000
-29.0%
50,808
-2.8%
0.67%
-28.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,734,000
-28.8%
69,110
-3.4%
0.66%
-27.9%
FNV BuyFRANCO NEV CORP$6,494,000
+28.6%
38,942
+1.9%
0.63%
+30.2%
AFL SellAFLAC INC$6,300,000
-1.7%
97,095
-4.0%
0.61%
-0.5%
UL BuyUNILEVER PLCspon adr new$6,268,000
-14.8%
140,858
+2.6%
0.61%
-13.7%
TXN BuyTEXAS INSTRS INC$6,267,000
-4.1%
36,224
+3.1%
0.61%
-2.9%
AEP SellAMERICAN ELEC PWR CO INC$6,099,000
+11.7%
59,614
-1.4%
0.60%
+13.3%
AXP BuyAMERICAN EXPRESS CO$5,839,000
+3.7%
33,264
+3.1%
0.57%
+5.0%
ING BuyING GROEP N.V.sponsored adr$5,730,000
-32.2%
572,411
+4.0%
0.56%
-31.3%
TTE BuyTOTALENERGIES SEsponsored ads$5,700,000
-10.0%
114,230
+1.0%
0.56%
-8.9%
AZN SellASTRAZENECA PLCsponsored adr$5,475,000
+15.7%
79,799
-1.5%
0.53%
+17.4%
DIS BuyDISNEY WALT CO$5,438,000
-1.4%
41,560
+19.0%
0.53%
-0.2%
ANTM SellANTHEM INC$5,318,000
-5.6%
10,436
-16.3%
0.52%
-4.4%
SAP BuySAP SEspon adr$5,097,000
-19.8%
48,354
+6.7%
0.50%
-18.8%
SPY SellSPDR S&P 500 ETF TRtr unit$5,086,000
-7.2%
11,605
-0.2%
0.50%
-5.9%
WFC BuyWELLS FARGO CO NEW$4,960,000
-10.6%
102,428
+4.1%
0.48%
-9.6%
MA BuyMASTERCARD INCORPORATEDcl a$4,790,000
+0.8%
13,852
+7.0%
0.47%
+2.0%
INTC SellINTEL CORP$4,714,000
-21.4%
101,372
-5.8%
0.46%
-20.6%
NVS BuyNOVARTIS AGsponsored adr$4,408,000
+13.2%
47,563
+9.7%
0.43%
+14.7%
COST BuyCOSTCO WHSL CORP NEW$4,386,000
+15.4%
7,545
+4.4%
0.43%
+16.9%
GOOGL BuyALPHABET INCcap stk cl a$4,319,000
+14.5%
1,691
+26.8%
0.42%
+16.0%
CMCSA BuyCOMCAST CORP NEWcl a$4,015,000
-3.9%
84,980
+3.7%
0.39%
-2.7%
MFC BuyMANULIFE FINL CORP$3,860,000
+10.1%
180,183
+5.0%
0.38%
+11.6%
SHY BuyISHARES TR1 3 yr treas bd$3,494,000
+3.9%
41,945
+6.3%
0.34%
+5.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,457,000
+13.8%
33,695
+1.0%
0.34%
+15.0%
CVE BuyCENOVUS ENERGY INC$3,331,000
+37.7%
192,673
+14.0%
0.32%
+39.5%
AQN BuyALGONQUIN PWR UTILS CORP$3,273,000
+19.9%
206,154
+4.1%
0.32%
+21.3%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$3,111,000
-1.5%
519,336
+1.0%
0.30%
-0.3%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$3,086,000
-19.9%
78,994
-31.3%
0.30%
-18.9%
T SellAT&T INC$3,043,000
-28.5%
155,597
-3.3%
0.30%
-27.6%
NKE BuyNIKE INCcl b$2,954,000
-10.9%
23,627
+8.5%
0.29%
-9.7%
MMM Buy3M CO$2,913,000
-10.8%
19,608
+7.7%
0.28%
-9.6%
WCN SellWASTE CONNECTIONS INC$2,831,000
-18.0%
19,760
-26.9%
0.28%
-16.9%
AMZN SellAMAZON COM INC$2,566,000
-39.7%
851
-33.9%
0.25%
-38.9%
CME BuyCME GROUP INC$2,500,000
+14.9%
10,590
+10.1%
0.24%
+16.7%
CRM BuySALESFORCE COM INC$2,169,000
-1.9%
11,133
+19.7%
0.21%
-0.9%
GOOG BuyALPHABET INCcap stk cl c$2,087,000
-4.8%
813
+5.0%
0.20%
-3.8%
FCX BuyFREEPORT-MCMORAN INCcl b$2,064,000
+53.5%
43,000
+44.3%
0.20%
+55.8%
OTEX BuyOPEN TEXT CORP$2,042,000
+18.0%
47,739
+27.2%
0.20%
+19.2%
ACN BuyACCENTURE PLC IRELAND$1,960,000
+83.9%
6,000
+112.4%
0.19%
+85.4%
CP BuyCANADIAN PAC RY LTD$1,915,000
+7.2%
25,300
+6.2%
0.19%
+8.7%
TRI SellTHOMSON REUTERS CORP.$1,889,000
-5.2%
17,602
-1.6%
0.18%
-4.2%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$1,744,000
+12.7%
52,148
+10.7%
0.17%
+14.1%
ILMN BuyILLUMINA INC$1,735,000
+8.7%
5,035
+30.4%
0.17%
+9.7%
AEM SellAGNICO EAGLE MINES LTD$1,651,000
+21.3%
25,150
-3.8%
0.16%
+22.9%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,636,000
-10.0%
35,155
-12.5%
0.16%
-9.1%
CCJ BuyCAMECO CORP$1,538,000
+38.2%
49,133
+4.2%
0.15%
+40.2%
AMD SellADVANCED MICRO DEVICES INC$1,529,000
-31.3%
16,075
-0.8%
0.15%
-30.4%
TRV SellTRAVELERS COMPANIES INC$1,499,000
+12.1%
8,106
-1.2%
0.15%
+13.2%
BHC BuyBAUSCH HEALTH COS INC$1,447,000
+45.9%
63,690
+73.8%
0.14%
+48.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,444,000
+10.4%
4,130
+1.1%
0.14%
+11.9%
BIL BuySPDR SER TRbloomberg 1-3 mo$1,406,000
+35.8%
15,380
+35.8%
0.14%
+37.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,404,000
-8.8%
7,475
+2.6%
0.14%
-7.4%
SPG BuySIMON PPTY GROUP INC NEW$1,337,000
+23.3%
10,595
+58.3%
0.13%
+25.0%
PDS SellPRECISION DRILLING CORP$1,315,000
+48.6%
17,074
-22.7%
0.13%
+50.6%
GLW SellCORNING INC$1,216,000
-22.4%
36,245
-11.8%
0.12%
-21.2%
NVDA BuyNVIDIA CORPORATION$1,192,000
+7.6%
5,541
+40.0%
0.12%
+8.4%
LLY  LILLY ELI & CO$1,191,000
+20.4%
3,8650.0%0.12%
+22.1%
SHOP BuySHOPIFY INCcl a$1,162,000
+109.4%
1,943
+304.8%
0.11%
+113.2%
VRSK BuyVERISK ANALYTICS INC$971,000
+72.5%
4,525
+66.7%
0.10%
+75.9%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$951,000
+77.1%
23,581
+49.8%
0.09%
+78.8%
BKNG BuyBOOKING HOLDINGS INC$925,000
+105.1%
424
+129.2%
0.09%
+109.3%
ROP BuyROPER TECHNOLOGIES INC$921,000
+6.5%
1,958
+5.1%
0.09%
+8.4%
QSR BuyRESTAURANT BRANDS INTL INC$888,000
+3.5%
14,869
+0.1%
0.09%
+4.8%
COP BuyCONOCOPHILLIPS$797,000
+24.3%
7,793
+2.6%
0.08%
+25.8%
HON BuyHONEYWELL INTL INC$718,000
+38.3%
3,760
+58.0%
0.07%
+40.0%
TECK BuyTECK RESOURCES LTDcl b$719,000
+100.8%
17,700
+67.0%
0.07%
+105.9%
HYG  ISHARES TRiboxx hi yd etf$706,000
-7.2%
8,7960.0%0.07%
-5.5%
PM SellPHILIP MORRIS INTL INC$676,000
-6.8%
6,731
-5.9%
0.07%
-5.7%
F BuyFORD MTR CO DEL$630,000
-28.1%
41,000
+14.5%
0.06%
-27.4%
SJR SellSHAW COMMUNICATIONS INCcl b conv$620,000
-1.0%
19,839
-4.9%
0.06%0.0%
MRK SellMERCK & CO INC$608,000
+3.6%
7,102
-1.8%
0.06%
+3.5%
MO  ALTRIA GROUP INC$605,000
+10.8%
11,0250.0%0.06%
+11.3%
STZ BuyCONSTELLATION BRANDS INCcl a$572,000
+4.8%
2,300
+4.5%
0.06%
+5.7%
GIB SellCGI INCcl a sub vtg$560,000
-69.6%
6,862
-69.1%
0.06%
-68.9%
CSCO BuyCISCO SYS INC$558,000
-15.8%
10,765
+0.9%
0.05%
-15.6%
BMY  BRISTOL-MYERS SQUIBB CO$540,000
+18.2%
7,0500.0%0.05%
+20.5%
CPG  CRESCENT PT ENERGY CORP$547,000
+7.9%
75,7740.0%0.05%
+8.2%
ORAN SellORANGEsponsored adr$538,000
-11.9%
44,740
-18.1%
0.05%
-11.9%
ABCB SellAMERIS BANCORP$521,000
-35.5%
12,920
-13.4%
0.05%
-34.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$514,000
+0.8%
2,225
+2.3%
0.05%
+2.0%
BAC BuyBK OF AMERICA CORP$504,000
-16.7%
12,878
+4.0%
0.05%
-15.5%
PANW SellPALO ALTO NETWORKS INC$505,000
-21.6%
825
-31.8%
0.05%
-21.0%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$499,0006,576
+100.0%
0.05%
FB BuyMETA PLATFORMS INCcl a$475,000
-35.5%
2,220
+0.4%
0.05%
-35.2%
HD BuyHOME DEPOT INC$470,000
+64.3%
1,535
+108.8%
0.05%
+64.3%
MKTX SellMARKETAXESS HLDGS INC$466,000
-43.1%
1,700
-22.9%
0.04%
-43.0%
DHR NewDANAHER CORPORATION$449,0001,600
+100.0%
0.04%
VTI SellVANGUARD INDEX FDStotal stk mkt$436,000
-8.6%
1,975
-1.2%
0.04%
-8.7%
BBU SellBROOKFIELD BUSINESS PARTNERSunit ltd l p$417,000
-45.6%
14,557
-12.4%
0.04%
-44.6%
WPM SellWHEATON PRECIOUS METALS CORP$412,000
-5.9%
8,119
-26.0%
0.04%
-4.8%
LIN NewLINDE PLC$413,0001,316
+100.0%
0.04%
LQDH  ISHARES U S ETF TRint rt hdg c b$415,000
-3.0%
4,4740.0%0.04%
-2.4%
ABT BuyABBOTT LABS$403,000
+40.4%
3,400
+58.1%
0.04%
+39.3%
VZ SellVERIZON COMMUNICATIONS INC$397,000
-1.2%
7,400
-1.5%
0.04%0.0%
ICSH SellISHARES TRblackrock ultra$381,000
-2.8%
7,597
-2.4%
0.04%
-2.6%
PG  PROCTER AND GAMBLE CO$355,0000.0%2,2320.0%0.04%
+2.9%
PXD SellPIONEER NAT RES CO$335,000
-23.0%
1,325
-37.6%
0.03%
-21.4%
TSLA BuyTESLA INC$320,000
+7.4%
313
+7.9%
0.03%
+6.9%
LQD  ISHARES TRiboxx inv cp etf$314,000
-10.5%
2,7000.0%0.03%
-8.8%
V BuyVISA INC$309,000
+22.1%
1,460
+24.6%
0.03%
+25.0%
CL SellCOLGATE PALMOLIVE CO$300,000
-38.0%
3,705
-36.6%
0.03%
-38.3%
ABBV NewABBVIE INC$298,0001,780
+100.0%
0.03%
GIL BuyGILDAN ACTIVEWEAR INC$273,000
-11.7%
7,717
+1.3%
0.03%
-10.0%
HAL NewHALLIBURTON CO$273,0006,900
+100.0%
0.03%
PRU  PRUDENTIAL FINL INC$277,0000.0%2,3950.0%0.03%0.0%
HYGH  ISHARES U S ETF TRit rt hdg hgyl$274,000
-2.8%
3,2030.0%0.03%0.0%
COF  CAPITAL ONE FINL CORP$271,000
-16.9%
2,0500.0%0.03%
-16.1%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$265,000
-13.1%
4,570
-3.7%
0.03%
-10.3%
FSV NewFIRSTSERVICE CORP NEW$261,0001,900
+100.0%
0.02%
WFG  WEST FRASER TIMBER CO LTD$259,000
-22.0%
3,3840.0%0.02%
-21.9%
STN  STANTEC INC$249,000
-7.1%
4,9560.0%0.02%
-7.7%
LYB SellLYONDELLBASELL INDUSTRIES N$247,000
-1.6%
2,390
-5.0%
0.02%0.0%
UNP SellUNION PAC CORP$233,000
-58.2%
950
-57.9%
0.02%
-57.4%
NewBROOKFIELD BUSINESS CORPcl a exc sub vtg$225,0007,276
+100.0%
0.02%
GOLD SellBARRICK GOLD CORP$228,000
-15.2%
8,850
-37.5%
0.02%
-15.4%
QQEW  FIRST TR NAS100 EQ WEIGHTED$226,000
-10.3%
2,2000.0%0.02%
-8.3%
DGRO  ISHARES TRcore div grwth$211,000
-5.8%
4,0000.0%0.02%
-4.5%
BLK SellBLACKROCK INC$201,000
-26.1%
280
-8.8%
0.02%
-23.1%
CIXX  CI FINL CORP$168,000
-28.5%
11,3750.0%0.02%
-30.4%
HL  HECLA MNG CO$139,000
+33.7%
20,0000.0%0.01%
+40.0%
UUUU  ENERGY FUELS INC$129,000
+27.7%
12,7500.0%0.01%
+30.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$127,000
+11.4%
14,2500.0%0.01%
+9.1%
IMV  IMV INC$113,000
+14.1%
79,1640.0%0.01%
+10.0%
NXE  NEXGEN ENERGY LTD$95,000
+31.9%
15,0000.0%0.01%
+28.6%
SAN NewBANCO SANTANDER S.A.adr$49,00014,571
+100.0%
0.01%
HITI ExitHIGH TIDE INC$0-13,446
-100.0%
-0.01%
ARKG ExitARK ETF TRgenomic rev etf$0-5,475
-100.0%
-0.03%
CVS ExitCVS HEALTH CORP$0-2,776
-100.0%
-0.03%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-13,700
-100.0%
-0.03%
DLTR ExitDOLLAR TREE INC$0-2,620
-100.0%
-0.04%
PKX ExitPOSCOsponsored adr$0-6,700
-100.0%
-0.04%
WM ExitWASTE MGMT INC DEL$0-4,000
-100.0%
-0.06%
NUE ExitNUCOR CORP$0-5,600
-100.0%
-0.06%
MELI ExitMERCADOLIBRE INC$0-590
-100.0%
-0.07%
BBL ExitBHP GROUP PLCsponsored adr$0-11,965
-100.0%
-0.08%
APTV ExitAPTIV PLC$0-6,200
-100.0%
-0.10%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-46,300
-100.0%
-0.10%
BA ExitBOEING CO$0-5,820
-100.0%
-0.12%
SLV ExitISHARES SILVER TRishares$0-357,650
-100.0%
-0.74%
Original filings

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

  • View 13F-HR filed 2022-05-16
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