GUARDIAN CAPITAL ADVISORS LP - Q2 2022 holdings

$871 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 160 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .

 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$49,100,000
-20.5%
810,473
-0.7%
5.63%
-6.5%
RY BuyROYAL BK CDA$48,451,000
-15.1%
524,298
+0.3%
5.56%
-0.1%
ABCL  ABCELLERA BIOLOGICS INC$44,387,000
+28.3%
3,836,4140.0%5.09%
+51.0%
BNS BuyBANK NOVA SCOTIA B C$32,699,000
-18.7%
588,385
+0.4%
3.75%
-4.3%
BMO SellBANK MONTREAL QUE$30,642,000
-19.5%
331,411
-0.2%
3.52%
-5.2%
CNI BuyCANADIAN NATL RY CO$26,631,000
-9.3%
236,680
+0.1%
3.06%
+6.7%
ENB SellENBRIDGE INC$25,131,000
-10.9%
602,007
-0.3%
2.88%
+4.9%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$24,153,000
-19.5%
550,112
-0.1%
2.77%
-5.2%
CM BuyCANADIAN IMP BK COMM$21,460,000
-20.2%
467,128
+101.7%
2.46%
-6.0%
MSFT SellMICROSOFT CORP$21,356,000
-12.5%
84,052
-2.8%
2.45%
+3.1%
BCE BuyBCE INC$19,184,000
-14.0%
386,565
+1.0%
2.20%
+1.2%
JNJ SellJOHNSON & JOHNSON$18,336,000
-2.6%
104,370
-0.3%
2.10%
+14.6%
NTR SellNUTRIEN LTD$18,303,000
-38.3%
250,569
-6.9%
2.10%
-27.3%
TU BuyTELUS CORPORATION$17,184,000
-15.8%
770,009
+1.1%
1.97%
-0.9%
PEP SellPEPSICO INC$16,670,000
-2.4%
97,496
-1.1%
1.91%
+14.9%
MCD SellMCDONALDS CORP$14,440,000
+1.3%
57,164
-0.1%
1.66%
+19.2%
TRP SellTC ENERGY CORP$14,077,000
-13.3%
273,968
-2.5%
1.62%
+2.1%
CNQ BuyCANADIAN NAT RES LTD$13,845,000
-26.6%
291,106
+0.5%
1.59%
-13.6%
DUK SellDUKE ENERGY CORP NEW$13,245,000
-7.6%
123,845
-0.3%
1.52%
+8.8%
JPM BuyJPMORGAN CHASE & CO$13,015,000
-11.2%
120,507
+8.2%
1.49%
+4.6%
SU SellSUNCOR ENERGY INC NEW$12,784,000
-11.7%
425,815
-2.7%
1.47%
+3.9%
NVO SellNOVO-NORDISK A Sadr$12,482,000
-8.3%
114,039
-1.6%
1.43%
+8.0%
AAPL SellAPPLE INC$12,199,000
-14.2%
82,167
-3.1%
1.40%
+1.1%
NGG BuyNATIONAL GRID PLCsponsored adr ne$11,763,000
-14.4%
179,253
+1.3%
1.35%
+0.8%
WMT BuyWALMART INC$11,214,000
-15.8%
87,729
+0.9%
1.29%
-0.8%
EMR SellEMERSON ELEC CO$11,072,000
-16.4%
142,558
-0.1%
1.27%
-1.5%
CVX SellCHEVRON CORP NEW$11,067,000
-20.6%
81,410
-1.2%
1.27%
-6.5%
RCI BuyROGERS COMMUNICATIONS INCcl b$10,445,000
-21.5%
227,021
+0.8%
1.20%
-7.6%
DEO BuyDIAGEO PLCspon adr new$9,980,000
-13.7%
57,895
+3.5%
1.14%
+1.6%
FTS BuyFORTIS INC$9,586,000
-5.4%
200,235
+2.0%
1.10%
+11.3%
SNY SellSANOFIsponsored adr$9,151,000
-12.1%
185,022
-1.0%
1.05%
+3.4%
SLF SellSUN LIFE FINANCIAL INC.$8,490,000
-25.5%
193,490
-4.9%
0.97%
-12.3%
UNH SellUNITEDHEALTH GROUP INC$7,892,000
-6.5%
15,708
-0.7%
0.91%
+10.1%
IMO SellIMPERIAL OIL LTD$7,876,000
-21.7%
190,809
-1.7%
0.90%
-7.8%
PBA SellPEMBINA PIPELINE CORP$7,717,000
-12.2%
219,085
-1.6%
0.89%
+3.4%
PFE SellPFIZER INC$7,523,000
-6.6%
146,387
-3.5%
0.86%
+9.9%
QCOM SellQUALCOMM INC$6,928,000
+0.2%
48,823
-3.9%
0.80%
+18.0%
MGA BuyMAGNA INTL INC$6,691,000
-7.5%
121,271
+3.0%
0.77%
+8.9%
UL SellUNILEVER PLCspon adr new$6,454,000
+3.0%
140,518
-0.2%
0.74%
+21.3%
ABB SellABB LTDsponsored adr$6,344,000
-16.1%
240,940
-2.2%
0.73%
-1.2%
ORCL SellORACLE CORP$6,205,000
-14.3%
89,347
-2.1%
0.71%
+0.8%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,184,000
-24.6%
161,273
+31.3%
0.71%
-11.2%
BHP SellBHP GROUP LTDsponsored ads$6,150,000
-56.8%
127,490
-31.0%
0.71%
-49.1%
BAX BuyBAXTER INTL INC$6,047,000
-18.1%
95,347
+0.9%
0.69%
-3.5%
TXN BuyTEXAS INSTRS INC$5,881,000
-6.2%
37,259
+2.9%
0.68%
+10.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,822,000
-13.5%
69,579
+0.7%
0.67%
+1.8%
AEP SellAMERICAN ELEC PWR CO INC$5,599,000
-8.2%
59,394
-0.4%
0.64%
+7.9%
ING BuyING GROEP N.V.sponsored adr$5,331,000
-7.0%
614,926
+7.4%
0.61%
+9.5%
TTE SellTOTALENERGIES SEsponsored ads$5,218,000
-8.5%
112,695
-1.3%
0.60%
+7.7%
AFL SellAFLAC INC$5,134,000
-18.5%
96,055
-1.1%
0.59%
-4.1%
AZN SellASTRAZENECA PLCsponsored adr$5,014,000
-8.4%
77,049
-3.4%
0.58%
+7.7%
ANTM SellELEVANCE HEALTH INC$4,705,000
-11.5%
10,089
-3.3%
0.54%
+4.2%
AXP BuyAMERICAN EXPRESS CO$4,634,000
-20.6%
33,954
+2.1%
0.53%
-6.5%
MA BuyMASTERCARD INCORPORATEDcl a$4,529,000
-5.4%
13,934
+0.6%
0.52%
+11.3%
SAP BuySAP SEspon adr$4,373,000
-14.2%
51,189
+5.9%
0.50%
+1.0%
SPY SellSPDR S&P 500 ETF TRtr unit$4,327,000
-14.9%
11,450
-1.3%
0.50%
+0.2%
GOOGL BuyALPHABET INCcap stk cl a$4,291,000
-0.6%
1,944
+15.0%
0.49%
+16.9%
COST BuyCOSTCO WHSL CORP NEW$3,996,000
-8.9%
7,805
+3.4%
0.46%
+7.2%
DIS BuyDISNEY WALT CO$3,937,000
-27.6%
42,870
+3.2%
0.45%
-14.7%
FNV SellFRANCO NEV CORP$3,874,000
-40.3%
29,760
-23.6%
0.44%
-29.7%
NVS SellNOVARTIS AGsponsored adr$3,880,000
-12.0%
46,968
-1.3%
0.44%
+3.5%
CMCSA BuyCOMCAST CORP NEWcl a$3,415,000
-14.9%
86,275
+1.5%
0.39%
+0.3%
INTC SellINTEL CORP$3,380,000
-28.3%
89,630
-11.6%
0.39%
-15.5%
WFC SellWELLS FARGO CO NEW$3,144,000
-36.6%
81,148
-20.8%
0.36%
-25.3%
T SellAT&T INC$3,094,000
+1.7%
152,202
-2.2%
0.36%
+19.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,060,000
-11.5%
33,970
+0.8%
0.35%
+4.2%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$3,005,000
-2.6%
85,529
+8.3%
0.34%
+14.6%
MFC SellMANULIFE FINL CORP$2,839,000
-26.5%
167,130
-7.2%
0.33%
-13.3%
AQN BuyALGONQUIN PWR UTILS CORP$2,814,000
-14.0%
208,274
+1.0%
0.32%
+1.3%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$2,605,000
-16.3%
507,856
-2.2%
0.30%
-1.3%
NKE BuyNIKE INCcl b$2,560,000
-13.3%
24,797
+5.0%
0.29%
+2.1%
MMM Buy3M CO$2,555,000
-12.3%
19,911
+1.5%
0.29%
+3.2%
CVE SellCENOVUS ENERGY INC$2,423,000
-27.3%
150,348
-22.0%
0.28%
-14.5%
WCN SellWASTE CONNECTIONS INC$2,414,000
-14.7%
19,134
-3.2%
0.28%
+0.4%
TRI BuyTHOMSON REUTERS CORP.$1,906,000
+0.9%
17,865
+1.5%
0.22%
+19.0%
CME SellCME GROUP INC$1,844,000
-26.2%
9,240
-12.7%
0.21%
-13.1%
CP BuyCANADIAN PAC RY LTD$1,805,000
-5.7%
25,400
+0.4%
0.21%
+10.7%
SHY SellISHARES TR1 3 yr treas bd$1,722,000
-50.7%
20,870
-50.2%
0.20%
-41.9%
ACN BuyACCENTURE PLC IRELAND$1,709,000
-12.8%
6,360
+6.0%
0.20%
+2.6%
OTEX SellOPEN TEXT CORP$1,685,000
-17.5%
44,175
-7.5%
0.19%
-3.0%
AMZN BuyAMAZON COM INC$1,575,000
-38.6%
14,240
+1573.3%
0.18%
-27.6%
GOOG SellALPHABET INCcap stk cl c$1,509,000
-27.7%
677
-16.7%
0.17%
-14.8%
GSK  GSK PLCsponsored adr$1,414,000
-13.6%
35,1550.0%0.16%
+1.9%
FCX BuyFREEPORT-MCMORAN INCcl b$1,402,000
-32.1%
55,885
+30.0%
0.16%
-19.9%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$1,305,000
-25.2%
57,303
+9.9%
0.15%
-11.8%
BIL SellSPDR SER TRbloomberg 1-3 mo$1,307,000
-7.0%
14,297
-7.0%
0.15%
+9.5%
UPS SellUNITED PARCEL SERVICE INCcl b$1,287,000
-8.3%
7,220
-3.4%
0.15%
+8.0%
AMD SellADVANCED MICRO DEVICES INC$1,258,000
-17.7%
16,000
-0.5%
0.14%
-3.4%
GS NewGOLDMAN SACHS GROUP INC$1,232,0004,375
+100.0%
0.14%
LLY SellLILLY ELI & CO$1,224,000
+2.8%
3,745
-3.1%
0.14%
+20.7%
TRV SellTRAVELERS COMPANIES INC$1,206,000
-19.5%
7,748
-4.4%
0.14%
-5.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,139,000
-21.1%
4,151
+0.5%
0.13%
-7.1%
GLW SellCORNING INC$1,095,000
-10.0%
34,240
-5.5%
0.13%
+5.9%
SPG BuySIMON PPTY GROUP INC NEW$1,055,000
-21.1%
11,220
+5.9%
0.12%
-6.9%
SHOP BuySHOPIFY INCcl a$1,045,000
-10.1%
33,570
+1627.7%
0.12%
+6.2%
AEM SellAGNICO EAGLE MINES LTD$951,000
-42.4%
21,780
-13.4%
0.11%
-32.3%
VRSK BuyVERISK ANALYTICS INC$925,000
-4.7%
5,255
+16.1%
0.11%
+11.6%
TECK BuyTECK RESOURCES LTDcl b$896,000
+24.6%
34,289
+93.7%
0.10%
+47.1%
SBUX NewSTARBUCKS CORP$894,00011,429
+100.0%
0.10%
CRM SellSALESFORCE INC$884,000
-59.2%
5,492
-50.7%
0.10%
-52.1%
DHR BuyDANAHER CORPORATION$868,000
+93.3%
3,500
+118.8%
0.10%
+127.3%
STZ BuyCONSTELLATION BRANDS INCcl a$841,000
+47.0%
3,350
+45.7%
0.10%
+73.2%
CCJ SellCAMECO CORP$846,000
-45.0%
37,653
-23.4%
0.10%
-35.3%
PDS SellPRECISION DRILLING CORP$829,000
-37.0%
16,302
-4.5%
0.10%
-25.8%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$814,000
-14.4%
22,553
-4.4%
0.09%0.0%
BKNG BuyBOOKING HOLDINGS INC$790,000
-14.6%
472
+11.3%
0.09%
+1.1%
ROP BuyROPER TECHNOLOGIES INC$776,000
-15.7%
1,998
+2.0%
0.09%
-1.1%
HON BuyHONEYWELL INTL INC$696,000
-3.1%
4,105
+9.2%
0.08%
+14.3%
FSV BuyFIRSTSERVICE CORP NEW$685,000
+162.5%
5,385
+183.4%
0.08%
+216.0%
COP  CONOCOPHILLIPS$663,000
-16.8%
7,7930.0%0.08%
-2.6%
GIB BuyCGI INCcl a sub vtg$625,000
+11.6%
7,499
+9.3%
0.07%
+30.9%
PM SellPHILIP MORRIS INTL INC$596,000
-11.8%
6,650
-1.2%
0.07%
+3.0%
PXD BuyPIONEER NAT RES CO$591,000
+76.4%
2,875
+117.0%
0.07%
+106.1%
HYG SellISHARES TRiboxx hi yd etf$587,000
-16.9%
7,880
-10.4%
0.07%
-2.9%
NVDA SellNVIDIA CORPORATION$548,000
-54.0%
3,562
-35.7%
0.06%
-45.7%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$539,00026,358
+100.0%
0.06%
BMY  BRISTOL-MYERS SQUIBB CO$522,000
-3.3%
7,0500.0%0.06%
+13.2%
SJR SellSHAW COMMUNICATIONS INCcl b conv$507,000
-18.2%
19,339
-2.5%
0.06%
-3.3%
CPG  CRESCENT PT ENERGY CORP$496,000
-9.3%
75,7740.0%0.06%
+7.5%
ADP  AUTOMATIC DATA PROCESSING IN$470,000
-8.6%
2,2250.0%0.05%
+8.0%
QSR SellRESTAURANT BRANDS INTL INC$470,000
-47.1%
9,045
-39.2%
0.05%
-37.9%
MO  ALTRIA GROUP INC$459,000
-24.1%
11,0250.0%0.05%
-10.2%
ABCB SellAMERIS BANCORP$440,000
-15.5%
11,320
-12.4%
0.05%
-2.0%
LQDH BuyISHARES U S ETF TRint rt hdg c b$424,000
+2.2%
4,694
+4.9%
0.05%
+22.5%
ICSH BuyISHARES TRblackrock ultra$425,000
+11.5%
8,497
+11.8%
0.05%
+32.4%
HAL BuyHALLIBURTON CO$418,000
+53.1%
15,300
+121.7%
0.05%
+77.8%
VZ BuyVERIZON COMMUNICATIONS INC$421,000
+6.0%
8,330
+12.6%
0.05%
+23.1%
HD SellHOME DEPOT INC$414,000
-11.9%
1,431
-6.8%
0.05%
+4.3%
ORAN SellORANGEsponsored adr$396,000
-26.4%
37,675
-15.8%
0.04%
-13.5%
LRCX NewLAM RESEARCH CORP$377,000900
+100.0%
0.04%
VTI  VANGUARD INDEX FDStotal stk mkt$373,000
-14.4%
1,9750.0%0.04%
+2.4%
BAC SellBK OF AMERICA CORP$364,000
-27.8%
12,076
-6.2%
0.04%
-14.3%
LIN  LINDE PLC$354,000
-14.3%
1,3160.0%0.04%
+2.5%
WPM BuyWHEATON PRECIOUS METALS CORP$346,000
-16.0%
10,005
+23.2%
0.04%0.0%
CIGI NewCOLLIERS INTL GROUP INC$350,0003,150
+100.0%
0.04%
CSCO SellCISCO SYS INC$346,000
-38.0%
8,165
-24.2%
0.04%
-25.9%
ABT SellABBOTT LABS$333,000
-17.4%
3,150
-7.4%
0.04%
-2.6%
PG  PROCTER AND GAMBLE CO$324,000
-8.7%
2,2320.0%0.04%
+5.7%
MRK SellMERCK & CO INC$308,000
-49.3%
3,277
-53.9%
0.04%
-40.7%
V BuyVISA INC$302,000
-2.3%
1,467
+0.5%
0.04%
+16.7%
CL BuyCOLGATE PALMOLIVE CO$299,000
-0.3%
3,820
+3.1%
0.03%
+17.2%
FB SellMETA PLATFORMS INCcl a$294,000
-38.1%
1,859
-16.3%
0.03%
-26.1%
LQD SellISHARES TRiboxx inv cp etf$295,000
-6.1%
2,660
-1.5%
0.03%
+9.7%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd l p$276,000
-33.8%
14,5570.0%0.03%
-22.0%
ABBV  ABBVIE INC$268,000
-10.1%
1,7800.0%0.03%
+6.9%
NOW NewSERVICENOW INC$257,000610
+100.0%
0.03%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$249,000
-6.0%
4,5700.0%0.03%
+11.5%
TSLA  TESLA INC$235,000
-26.6%
3130.0%0.03%
-12.9%
GIL BuyGILDAN ACTIVEWEAR INC$239,000
-12.5%
8,931
+15.7%
0.03%0.0%
WFG SellWEST FRASER TIMBER CO LTD$237,000
-8.5%
2,849
-15.8%
0.03%
+8.0%
NewWARNER BROS DISCOVERY INC$221,00016,215
+100.0%
0.02%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$207,000
-58.5%
4,881
-25.8%
0.02%
-51.0%
PRU SellPRUDENTIAL FINL INC$205,000
-26.0%
2,270
-5.2%
0.02%
-11.1%
COF SellCAPITAL ONE FINL CORP$202,000
-25.5%
1,950
-4.9%
0.02%
-11.5%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$90,000
-29.1%
14,2500.0%0.01%
-16.7%
HL  HECLA MNG CO$74,000
-46.8%
20,0000.0%0.01%
-42.9%
UUUU  ENERGY FUELS INC$69,000
-46.5%
12,7500.0%0.01%
-38.5%
NXE  NEXGEN ENERGY LTD$55,000
-42.1%
15,0000.0%0.01%
-33.3%
IMV SellIMV INC$41,000
-63.7%
70,664
-10.7%
0.01%
-54.5%
SAN  BANCO SANTANDER S.A.adr$34,000
-30.6%
14,5710.0%0.00%
-20.0%
CIXX ExitCI FINL CORP$0-11,375
-100.0%
-0.02%
BLK ExitBLACKROCK INC$0-280
-100.0%
-0.02%
DGRO ExitISHARES TRcore div grwth$0-4,000
-100.0%
-0.02%
ExitBROOKFIELD BUSINESS CORPcl a exc sub vtg$0-7,276
-100.0%
-0.02%
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0-2,200
-100.0%
-0.02%
GOLD ExitBARRICK GOLD CORP$0-8,850
-100.0%
-0.02%
UNP ExitUNION PAC CORP$0-950
-100.0%
-0.02%
STN ExitSTANTEC INC$0-4,956
-100.0%
-0.02%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-2,390
-100.0%
-0.02%
HYGH ExitISHARES U S ETF TRit rt hdg hgyl$0-3,203
-100.0%
-0.03%
MKTX ExitMARKETAXESS HLDGS INC$0-1,700
-100.0%
-0.04%
PANW ExitPALO ALTO NETWORKS INC$0-825
-100.0%
-0.05%
F ExitFORD MTR CO DEL$0-41,000
-100.0%
-0.06%
BHC ExitBAUSCH HEALTH COS INC$0-63,690
-100.0%
-0.14%
ILMN ExitILLUMINA INC$0-5,035
-100.0%
-0.17%
Original filings

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

  • View 13F-HR filed 2022-08-12
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