$800 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $47,977,000 | -2.3% | 814,191 | +0.5% | 5.99% | +6.4% |
| BMO | Buy | BANK MONTREAL QUE | $28,577,000 | -6.7% | 337,991 | +2.0% | 3.57% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $19,016,000 | -11.0% | 84,236 | +0.2% | 2.38% | -3.1% |
| BCE | Buy | BCE INC | $16,114,000 | -16.0% | 392,873 | +1.6% | 2.01% | -8.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,823,000 | +14.3% | 298,815 | +2.6% | 1.98% | +24.4% |
| TU | Buy | TELUS CORPORATION | $15,201,000 | -11.5% | 783,735 | +1.8% | 1.90% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,975,000 | -0.3% | 125,232 | +3.9% | 1.62% | +8.6% |
| AAPL | Buy | APPLE INC | $11,746,000 | -3.7% | 84,907 | +3.3% | 1.47% | +4.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $10,151,000 | +1.7% | 61,040 | +5.4% | 1.27% | +10.7% |
| SNY | Buy | SANOFIsponsored adr | $7,674,000 | -16.1% | 195,577 | +5.7% | 0.96% | -8.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,826,000 | +28.0% | 803,076 | +30.6% | 0.85% | +39.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,444,000 | +4.8% | 131,140 | +2.9% | 0.80% | +14.0% |
| UL | Buy | UNILEVER PLCspon adr new | $6,195,000 | -4.0% | 142,358 | +1.3% | 0.77% | +4.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,602,000 | +7.4% | 115,935 | +2.9% | 0.70% | +16.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,861,000 | -13.2% | 59,474 | +0.1% | 0.61% | -5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,673,000 | +0.8% | 34,174 | +0.6% | 0.58% | +9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,660,000 | -20.0% | 72,689 | +4.5% | 0.58% | -12.9% |
| SAP | Buy | SAP SEspon adr | $4,633,000 | +5.9% | 56,149 | +9.7% | 0.58% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,225,000 | -1.5% | 43,305 | +2127.6% | 0.53% | +7.3% |
| FNV | Buy | FRANCO NEV CORP | $4,210,000 | +8.7% | 35,360 | +18.8% | 0.53% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,109,000 | -5.0% | 11,525 | +0.7% | 0.51% | +3.2% |
| CVE | Buy | CENOVUS ENERGY INC | $3,522,000 | +45.4% | 204,123 | +35.8% | 0.44% | +58.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,509,000 | +11.6% | 86,623 | +6.7% | 0.44% | +21.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,231,000 | – | 12,300 | +100.0% | 0.40% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,204,000 | +4.7% | 38,608 | +13.7% | 0.40% | +14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,035,000 | -11.1% | 105,795 | +22.6% | 0.38% | -3.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,024,000 | – | 7,360 | +100.0% | 0.38% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,813,000 | +376.0% | 11,395 | +296.3% | 0.35% | +416.2% |
| MFC | Buy | MANULIFE FINL CORP | $2,688,000 | -5.3% | 173,953 | +4.1% | 0.34% | +3.1% |
| MMM | Buy | 3M CO | $2,377,000 | -7.0% | 21,813 | +9.6% | 0.30% | +1.4% |
| NKE | Buy | NIKE INCcl b | $2,313,000 | -9.6% | 26,137 | +5.4% | 0.29% | -1.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,280,000 | -19.0% | 221,454 | +6.3% | 0.28% | -11.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,273,000 | -12.7% | 522,591 | +2.9% | 0.28% | -5.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,252,000 | +60.6% | 78,085 | +39.7% | 0.28% | +74.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,951,000 | +105.2% | 46,205 | +112.1% | 0.24% | +123.9% |
| CME | Buy | CME GROUP INC | $1,689,000 | -8.4% | 9,835 | +6.4% | 0.21% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $1,399,000 | +56.5% | 16,104 | +40.9% | 0.18% | +69.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,373,000 | +5.0% | 15,014 | +5.0% | 0.17% | +14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,332,000 | -11.7% | 13,550 | +1901.5% | 0.17% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $1,271,000 | +46.4% | 5,050 | +44.3% | 0.16% | +59.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,251,000 | +39.6% | 38,426 | +12.1% | 0.16% | +51.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,239,000 | +47.3% | 5,550 | +65.7% | 0.16% | +59.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,121,000 | – | 11,170 | +100.0% | 0.14% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,045,000 | -19.9% | 81,420 | +42.1% | 0.13% | -12.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $941,000 | +1.7% | 5,595 | +6.5% | 0.12% | +11.3% |
| HON | Buy | HONEYWELL INTL INC | $740,000 | +6.3% | 4,280 | +4.3% | 0.09% | +15.0% |
| New | GSK PLCsponsored adr | $588,000 | – | 19,348 | +100.0% | 0.07% | – | |
| BAC | Buy | BK OF AMERICA CORP | $539,000 | +48.1% | 18,045 | +49.4% | 0.07% | +59.5% |
| BLK | New | BLACKROCK INC | $515,000 | – | 970 | +100.0% | 0.06% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $419,000 | -1.2% | 4,769 | +1.6% | 0.05% | +6.1% |
| HD | Buy | HOME DEPOT INC | $406,000 | -1.9% | 1,446 | +1.0% | 0.05% | +6.2% |
| TSLA | Buy | TESLA INC | $400,000 | +70.2% | 1,820 | +481.5% | 0.05% | +85.2% |
| OVV | New | OVINTIV INC | $218,000 | – | 4,170 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERN SILVER CORP | $163,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ads | $134,000 | – | 22,385 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-14 |
| 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 |
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.