$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.