$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $45,241,000 | -6.6% | 523,925 | -0.1% | 5.65% | +1.7% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $40,129,000 | -9.6% | 3,736,414 | -2.6% | 5.01% | -1.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $26,300,000 | -19.6% | 564,481 | -4.1% | 3.29% | -12.4% |
| CNI | Sell | CANADIAN NATL RY CO | $24,736,000 | -7.1% | 229,971 | -2.8% | 3.09% | +1.1% |
| ENB | Sell | ENBRIDGE INC | $21,547,000 | -14.3% | 601,039 | -0.2% | 2.69% | -6.7% |
| NTR | Sell | NUTRIEN LTD | $19,835,000 | +8.4% | 238,312 | -4.9% | 2.48% | +18.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,396,000 | -19.7% | 501,716 | -8.8% | 2.42% | -12.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $19,031,000 | -11.3% | 462,554 | -1.0% | 2.38% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,483,000 | -10.1% | 101,315 | -2.9% | 2.06% | -2.1% |
| PEP | Sell | PEPSICO INC | $16,031,000 | -3.8% | 94,641 | -2.9% | 2.00% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $13,227,000 | -8.4% | 55,795 | -2.4% | 1.65% | -0.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,103,000 | +2.5% | 415,583 | -2.4% | 1.64% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $12,118,000 | +9.5% | 76,870 | -5.6% | 1.51% | +19.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,377,000 | -8.9% | 109,419 | -4.1% | 1.42% | -0.8% |
| WMT | Sell | WALMART INC | $11,242,000 | +0.2% | 85,709 | -2.3% | 1.40% | +9.2% |
| TRP | Sell | TC ENERGY CORP | $10,915,000 | -22.5% | 273,761 | -0.1% | 1.36% | -15.5% |
| EMR | Sell | EMERSON ELEC CO | $10,837,000 | -2.1% | 139,837 | -1.9% | 1.35% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,330,000 | -22.0% | 120,164 | -3.0% | 1.29% | -15.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $8,367,000 | -28.9% | 177,042 | -1.2% | 1.04% | -22.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,302,000 | -20.5% | 222,897 | -1.8% | 1.04% | -13.5% |
| IMO | Sell | IMPERIAL OIL LTD | $8,090,000 | +2.7% | 175,389 | -8.1% | 1.01% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,714,000 | -2.3% | 15,430 | -1.8% | 0.96% | +6.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,366,000 | -13.2% | 187,549 | -3.1% | 0.92% | -5.5% |
| FTS | Sell | FORTIS INC | $7,097,000 | -26.0% | 199,026 | -0.6% | 0.89% | -19.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,549,000 | -15.1% | 215,287 | -1.7% | 0.82% | -7.7% |
| ABB | Sell | ABB LTDsponsored adr | $5,974,000 | -5.8% | 240,300 | -0.3% | 0.75% | +2.5% |
| MGA | Sell | MAGNA INTL INC | $5,654,000 | -15.5% | 118,774 | -2.1% | 0.71% | -8.1% |
| ORCL | Sell | ORACLE CORP | $5,544,000 | -10.7% | 86,917 | -2.7% | 0.69% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,427,000 | -7.7% | 35,809 | -3.9% | 0.68% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $5,117,000 | -26.1% | 47,103 | -3.5% | 0.64% | -19.6% |
| BAX | Sell | BAXTER INTL INC | $4,957,000 | -18.0% | 90,128 | -5.5% | 0.62% | -10.8% |
| PFE | Sell | PFIZER INC | $4,943,000 | -34.3% | 117,602 | -19.7% | 0.62% | -28.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,911,000 | -20.6% | 148,767 | -7.8% | 0.61% | -13.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,645,000 | -1.3% | 9,984 | -1.0% | 0.58% | +7.4% |
| AFL | Sell | AFLAC INC | $4,503,000 | -12.3% | 78,435 | -18.3% | 0.56% | -4.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,159,000 | -17.1% | 75,519 | -2.0% | 0.52% | -9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,882,000 | -14.3% | 13,699 | -1.7% | 0.48% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,593,000 | -10.1% | 7,705 | -1.3% | 0.45% | -2.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,501,000 | -9.8% | 46,493 | -1.0% | 0.44% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $2,828,000 | -28.2% | 30,270 | -29.4% | 0.35% | -21.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,446,000 | +1.3% | 19,092 | -0.2% | 0.31% | +10.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,375,000 | -21.0% | 83,967 | -1.8% | 0.30% | -13.9% |
| T | Sell | AT&T INC | $2,220,000 | -28.2% | 151,742 | -0.3% | 0.28% | -22.0% |
| INTC | Sell | INTEL CORP | $2,043,000 | -39.6% | 80,670 | -10.0% | 0.26% | -34.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,755,000 | -7.9% | 17,496 | -2.1% | 0.22% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,584,000 | -7.3% | 6,335 | -0.4% | 0.20% | +1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,185,000 | -1.7% | 7,448 | -3.9% | 0.15% | +7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,116,000 | -13.3% | 6,995 | -3.1% | 0.14% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,056,000 | -14.3% | 3,575 | -18.3% | 0.13% | -6.4% |
| OTEX | Sell | OPEN TEXT CORP | $1,012,000 | -39.9% | 39,060 | -11.6% | 0.13% | -34.7% |
| GLW | Sell | CORNING INC | $864,000 | -21.1% | 28,715 | -16.1% | 0.11% | -14.3% |
| PDS | Sell | PRECISION DRILLING CORP | $819,000 | -1.2% | 15,032 | -7.8% | 0.10% | +7.4% |
| CCJ | Sell | CAMECO CORP | $790,000 | -6.6% | 35,228 | -6.4% | 0.10% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $762,000 | -33.1% | 2,885 | -30.5% | 0.10% | -27.5% |
| SHOP | Sell | SHOPIFY INCcl a | $762,000 | -27.1% | 29,160 | -13.1% | 0.10% | -20.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $691,000 | -11.0% | 1,888 | -5.5% | 0.09% | -3.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $646,000 | -20.6% | 21,934 | -2.7% | 0.08% | -12.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $615,000 | -22.2% | 367 | -22.2% | 0.08% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $565,000 | -5.2% | 6,600 | -0.8% | 0.07% | +4.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $567,000 | -46.3% | 6,050 | -46.1% | 0.07% | -41.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $527,000 | -10.2% | 7,360 | -6.6% | 0.07% | -1.5% |
| GIB | Sell | CGI INCcl a sub vtg | $523,000 | -16.3% | 6,979 | -6.9% | 0.06% | -9.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $511,000 | +3.0% | 73,774 | -2.6% | 0.06% | +12.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $503,000 | -6.7% | 24,438 | -7.3% | 0.06% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $488,000 | +6.3% | 10,900 | -1.1% | 0.06% | +15.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $436,000 | -7.2% | 8,240 | -8.9% | 0.05% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $423,000 | -73.1% | 3,750 | -73.7% | 0.05% | -70.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $365,000 | -28.0% | 15,139 | -21.7% | 0.05% | -20.7% |
| ORAN | Sell | ORANGEsponsored adr | $325,000 | -17.9% | 36,675 | -2.7% | 0.04% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $291,000 | -15.9% | 7,415 | -9.2% | 0.04% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $283,000 | -32.8% | 7,930 | -4.8% | 0.04% | -27.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $272,000 | -16.0% | 2,182 | -2.2% | 0.03% | -8.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $266,000 | -9.8% | 2,633 | -1.0% | 0.03% | -2.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $258,000 | -25.4% | 8,005 | -20.0% | 0.03% | -20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $250,000 | +4.6% | 8,435 | -5.6% | 0.03% | +14.8% |
| FB | Sell | META PLATFORMS INCcl a | $230,000 | -21.8% | 1,807 | -2.8% | 0.03% | -14.7% |
| V | Sell | VISA INC | $230,000 | -23.8% | 1,292 | -11.9% | 0.03% | -17.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $206,000 | -25.4% | 10,179 | -30.1% | 0.03% | -18.8% |
| Sell | WARNER BROS DISCOVERY INC | $172,000 | -22.2% | 14,726 | -9.2% | 0.02% | -16.0% | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -14,571 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,950 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,881 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -610 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,570 | -100.0% | -0.03% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,150 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,316 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -900 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,300 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,562 | -100.0% | -0.06% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -5,385 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,492 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,000 | -100.0% | -0.14% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -35,155 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -20,870 | -100.0% | -0.20% | – |
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.