GUARDIAN CAPITAL ADVISORS LP - Q4 2022 holdings

$882 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 160 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.0% .

 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$52,784,935
+10.0%
810,732
-0.4%
5.98%
-0.2%
RY SellROYAL BK CDA SUSTAINABL$51,286,261
+13.4%
520,592
-0.6%
5.82%
+2.9%
BMO BuyBANK MONTREAL QUE$32,566,953
+14.0%
339,265
+0.4%
3.69%
+3.4%
BNS BuyBANK NOVA SCOTIA HALIFAX$28,648,518
+8.9%
566,064
+0.3%
3.25%
-1.2%
CNI SellCANADIAN NATL RY CO$27,817,257
+12.5%
228,991
-0.4%
3.15%
+2.1%
ENB BuyENBRIDGE INC$25,621,449
+18.9%
619,367
+3.0%
2.90%
+7.9%
MSFT BuyMICROSOFT CORP$20,241,390
+6.4%
84,866
+0.7%
2.30%
-3.4%
NewBROOKFIELD CORPcl a ltd vt sh$19,589,567565,052
+100.0%
2.22%
CM SellCANADIAN IMPERIAL BK COMM TO$19,341,543
+1.6%
452,995
-2.1%
2.19%
-7.8%
NTR BuyNUTRIEN LTD$18,373,250
-7.4%
244,104
+2.4%
2.08%
-15.9%
ABCL SellABCELLERA BIOLOGICS INC$18,221,423
-54.6%
1,786,414
-52.2%
2.07%
-58.8%
BCE SellBCE INC$17,951,629
+11.4%
392,077
-0.2%
2.04%
+1.1%
JNJ SellJOHNSON & JOHNSON$17,535,546
+6.4%
100,779
-0.5%
1.99%
-3.4%
JPM BuyJPMORGAN CHASE & CO$17,478,376
+34.7%
125,302
+0.1%
1.98%
+22.3%
CNQ SellCANADIAN NAT RES LTD$16,620,988
+5.0%
297,093
-0.6%
1.88%
-4.7%
PEP SellPEPSICO INC$16,441,758
+2.6%
93,536
-1.2%
1.86%
-6.9%
TU BuyTELUS CORPORATION$16,149,604
+6.2%
786,881
+0.4%
1.83%
-3.6%
MCD BuyMCDONALDS CORP$14,957,842
+13.1%
56,087
+0.5%
1.70%
+2.6%
NVO SellNOVO-NORDISK A Sadr$14,523,826
+27.7%
108,695
-0.7%
1.65%
+15.9%
EMR SellEMERSON ELEC CO$13,620,420
+25.7%
138,913
-0.7%
1.54%
+14.0%
SU SellSUNCOR ENERGY INC NEW$13,206,656
+0.8%
414,642
-0.2%
1.50%
-8.6%
CVX SellCHEVRON CORP NEW$12,987,047
+7.2%
73,340
-4.6%
1.47%
-2.7%
DUK BuyDUKE ENERGY CORP NEW$12,661,404
+22.6%
120,493
+0.3%
1.44%
+11.2%
WMT BuyWALMART INC$12,421,657
+10.5%
85,779
+0.1%
1.41%
+0.2%
AAPL BuyAPPLE INC$11,817,191
+0.6%
88,578
+4.3%
1.34%
-8.7%
DEO BuyDIAGEO PLCspon adr new$11,236,651
+10.7%
62,215
+1.9%
1.27%
+0.5%
NGG SellNATIONAL GRID PLCsponsored adr ne$11,207,200
+33.9%
177,021
-0.0%
1.27%
+21.6%
ING BuyING GROEP N.V.sponsored adr$11,152,274
+63.4%
818,816
+2.0%
1.26%
+48.3%
TRP SellTC ENERGY CORP$11,110,731
+1.8%
266,632
-2.6%
1.26%
-7.6%
RCI BuyROGERS COMMUNICATIONS INCcl b$10,609,655
+27.8%
224,270
+0.6%
1.20%
+16.0%
SNY SellSANOFIsponsored adr$9,635,193
+25.6%
195,242
-0.2%
1.09%
+14.0%
SLF SellSUN LIFE FINANCIAL INC.$8,936,917
+21.3%
187,251
-0.2%
1.01%
+10.1%
BHP SellBHP GROUP LTDsponsored ads$8,895,847
+38.0%
128,944
-1.7%
1.01%
+25.3%
FTS BuyFORTIS INC$8,563,186
+20.7%
208,165
+4.6%
0.97%
+9.5%
IMO SellIMPERIAL OIL LTD$8,261,288
+2.1%
173,578
-1.0%
0.94%
-7.3%
ABB SellABB LTDsponsored adr$8,011,950
+34.1%
239,020
-0.5%
0.91%
+21.7%
UNH BuyUNITEDHEALTH GROUP INC$7,779,045
+0.8%
15,694
+1.7%
0.88%
-8.5%
TTE BuyTOTALENERGIES SEsponsored ads$7,494,901
+33.8%
116,110
+0.2%
0.85%
+21.4%
PBA SellPEMBINA PIPELINE CORP$7,488,170
+14.3%
211,517
-1.8%
0.85%
+3.8%
MGA SellMAGNA INTL INC$7,395,295
+30.8%
117,214
-1.3%
0.84%
+18.8%
ORCL SellORACLE CORP$7,342,284
+32.4%
82,702
-4.8%
0.83%
+20.2%
UL SellUNILEVER PLCspon adr new$7,268,272
+17.3%
141,903
-0.3%
0.82%
+6.5%
SAP SellSAP SEspon adr$6,477,490
+39.8%
55,515
-1.1%
0.73%
+26.8%
TXN SellTEXAS INSTRS INC$6,351,047
+17.0%
35,654
-0.4%
0.72%
+6.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,992,038
+28.6%
68,874
-5.2%
0.68%
+16.7%
PFE BuyPFIZER INC$5,794,236
+17.2%
121,447
+3.3%
0.66%
+6.3%
AEP SellAMERICAN ELEC PWR CO INC$5,726,176
+17.8%
59,394
-0.1%
0.65%
+6.9%
AFL SellAFLAC INC$5,410,848
+20.2%
75,360
-3.9%
0.61%
+9.1%
FNV BuyFRANCO NEV CORP$5,386,177
+27.9%
37,060
+4.8%
0.61%
+16.2%
AXP BuyAMERICAN EXPRESS CO$5,301,982
+13.5%
34,224
+0.1%
0.60%
+2.9%
MA BuyMASTERCARD INCORPORATEDcl a$5,299,869
+36.5%
13,954
+1.9%
0.60%
+23.9%
QCOM SellQUALCOMM INC$5,263,996
+2.9%
43,293
-8.1%
0.60%
-6.6%
AZN SellASTRAZENECA PLCsponsored adr$5,212,831
+25.3%
74,384
-1.5%
0.59%
+13.7%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$4,890,783
-0.4%
144,669
-2.8%
0.56%
-9.6%
SPY SellSPDR S&P 500 ETF TRtr unit$4,507,481
+9.7%
11,355
-1.5%
0.51%
-0.4%
GOOGL BuyALPHABET INCcap stk cl a$4,386,725
+3.8%
48,137
+11.2%
0.50%
-5.9%
ANTM SellELEVANCE HEALTH INC$4,336,180
-6.6%
9,089
-9.0%
0.49%
-15.2%
CMCSA BuyCOMCAST CORP NEWcl a$4,224,755
+39.2%
109,195
+3.2%
0.48%
+26.4%
CVE BuyCENOVUS ENERGY INC$4,218,026
+19.8%
221,273
+8.4%
0.48%
+8.6%
NVS SellNOVARTIS AGsponsored adr$4,157,428
+18.7%
45,908
-1.3%
0.47%
+7.8%
BAX SellBAXTER INTL INC$4,019,774
-18.9%
89,150
-1.1%
0.46%
-26.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,904,169
+21.9%
38,778
+0.4%
0.44%
+10.8%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$3,792,315
+66.8%
514,561
-1.5%
0.43%
+51.4%
NewBROOKFIELD ASSET MANAGMT LTD$3,784,174123,808
+100.0%
0.43%
WFC BuyWELLS FARGO CO NEW$3,774,308
+7.6%
88,123
+1.7%
0.43%
-2.3%
COST BuyCOSTCO WHSL CORP NEW$3,759,577
+4.6%
7,793
+1.1%
0.43%
-5.1%
FCX BuyFREEPORT-MCMORAN INCcl b$3,641,149
+61.7%
80,735
+3.4%
0.41%
+47.0%
AEM BuyAGNICO EAGLE MINES LTD$3,536,169
+81.2%
64,908
+40.5%
0.40%
+64.3%
MFC BuyMANULIFE FINL CORP$3,473,911
+29.2%
185,833
+6.8%
0.39%
+17.3%
NKE BuyNIKE INCcl b$3,410,443
+47.4%
26,667
+2.0%
0.39%
+33.9%
PXD BuyPIONEER NAT RES CO$3,073,702
+9.3%
12,851
+12.8%
0.35%
-0.6%
DIS BuyDISNEY WALT CO$3,074,647
+8.7%
30,805
+1.8%
0.35%
-1.1%
T SellAT&T INC$2,869,031
+29.2%
147,812
-2.6%
0.32%
+17.3%
MMM Buy3M CO$2,848,675
+19.8%
22,023
+1.0%
0.32%
+8.8%
WCN SellWASTE CONNECTIONS INC$2,341,259
-4.3%
18,551
-2.8%
0.26%
-13.4%
ZTS NewZOETIS INCcl a$2,295,50814,355
+100.0%
0.26%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$2,133,554
-10.2%
77,871
-7.3%
0.24%
-18.5%
TRI BuyTHOMSON REUTERS CORP.$2,130,668
+21.4%
18,513
+5.8%
0.24%
+10.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,077,177
-31.3%
4,435
-39.7%
0.24%
-37.6%
DHR BuyDANAHER CORPORATION$2,055,941
+61.8%
7,550
+49.5%
0.23%
+46.5%
CP BuyCANADIAN PAC RY LTD$2,029,780
+18.4%
26,400
+3.9%
0.23%
+7.5%
SBUX BuySTARBUCKS CORP$1,853,857
+32.5%
17,514
+8.8%
0.21%
+20.0%
AQN BuyALGONQUIN PWR UTILS CORP$1,684,963
-26.1%
239,504
+8.2%
0.19%
-33.0%
TECK BuyTECK RESOURCES LTDcl b$1,633,163
+30.5%
39,801
+3.6%
0.18%
+18.6%
CME SellCME GROUP INC$1,614,200
-4.4%
9,135
-7.1%
0.18%
-13.3%
INTC SellINTEL CORP$1,504,959
-26.3%
49,685
-38.4%
0.17%
-32.9%
ACN SellACCENTURE PLC IRELAND$1,414,942
-10.7%
4,985
-21.3%
0.16%
-19.2%
FMS SellFRESENIUS MED CARE AG&CO KGAsponsored adr$1,409,789
+34.9%
79,380
-2.5%
0.16%
+22.1%
TRV SellTRAVELERS COMPANIES INC$1,393,463
+17.6%
7,258
-2.6%
0.16%
+6.8%
SHY NewISHARES TR1 3 yr treas bd$1,335,05916,325
+100.0%
0.15%
LLY SellLILLY ELI & CO$1,316,175
+8.2%
3,665
-2.1%
0.15%
-2.0%
GOOG BuyALPHABET INCcap stk cl c$1,296,850
-2.6%
14,110
+4.1%
0.15%
-11.4%
UPS SellUNITED PARCEL SERVICE INCcl b$1,275,162
+14.3%
6,970
-0.4%
0.14%
+4.3%
BIL SellSPDR SER TRbloomberg 1-3 mo$1,275,295
-7.1%
13,927
-7.2%
0.14%
-15.7%
STZ SellCONSTELLATION BRANDS INCcl a$1,194,067
-3.6%
5,350
-3.6%
0.14%
-12.9%
OTEX SellOPEN TEXT CORP$1,165,493
+15.2%
36,565
-6.4%
0.13%
+4.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,054,383
+38.4%
3,306
+14.6%
0.12%
+26.3%
VRSK BuyVERISK ANALYTICS INC$1,041,957
+10.7%
5,695
+1.8%
0.12%0.0%
BKNG BuyBOOKING HOLDINGS INC$983,952
+60.0%
436
+18.8%
0.11%
+45.5%
HON BuyHONEYWELL INTL INC$947,288
+28.0%
4,386
+2.5%
0.11%
+16.3%
PDS SellPRECISION DRILLING CORP$897,608
+9.6%
11,217
-25.4%
0.10%0.0%
LIN NewLINDE PLC$893,3202,716
+100.0%
0.10%
CCJ SellCAMECO CORP$872,501
+10.4%
34,528
-2.0%
0.10%0.0%
ROP BuyROPER TECHNOLOGIES INC$867,715
+25.6%
1,923
+1.9%
0.10%
+14.0%
SHOP SellSHOPIFY INCcl a$856,072
+12.3%
23,620
-19.0%
0.10%
+2.1%
COP SellCONOCOPHILLIPS$769,891
-16.2%
6,478
-16.9%
0.09%
-24.3%
GLW SellCORNING INC$761,676
-11.8%
20,845
-27.4%
0.09%
-20.4%
GIB BuyCGI INCcl a sub vtg$683,662
+30.7%
7,979
+14.3%
0.08%
+20.0%
PM  PHILIP MORRIS INTL INC$669,504
+18.5%
6,6000.0%0.08%
+7.0%
SPG SellSIMON PPTY GROUP INC NEW$658,298
+16.1%
5,225
-13.6%
0.08%
+5.6%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$656,990
+1.7%
22,069
+0.6%
0.07%
-8.6%
BAC SellBANK AMERICA CORP$619,426
+14.9%
17,970
-0.4%
0.07%
+4.5%
HYG SellISHARES TRiboxx hi yd etf$561,005
+6.5%
7,320
-0.5%
0.06%
-3.0%
ABCB  AMERIS BANCORP$554,340
+2.3%
11,3200.0%0.06%
-7.4%
ADP  AUTOMATIC DATA PROCESSING IN$543,479
+8.9%
2,2250.0%0.06%0.0%
BLK SellBLACKROCK INC$508,923
-1.2%
675
-30.4%
0.06%
-9.4%
BMY  BRISTOL-MYERS SQUIBB CO$504,780
+3.4%
7,0500.0%0.06%
-6.6%
MO  ALTRIA GROUP INC$494,860
+1.4%
10,9000.0%0.06%
-8.2%
HD SellHOME DEPOT INC$452,252
+11.4%
1,371
-5.2%
0.05%0.0%
SJR BuySHAW COMMUNICATIONS INCcl b conv$440,010
+20.6%
15,414
+1.8%
0.05%
+8.7%
NewON HLDG AGnamen akt a$426,72021,000
+100.0%
0.05%
QSR SellRESTAURANT BRANDS INTL INC$416,360
-4.5%
6,430
-22.0%
0.05%
-13.0%
LQDH SellISHARES U S ETF TRint rt hdg c b$397,961
-5.0%
4,313
-9.6%
0.04%
-13.5%
VTI  VANGUARD INDEX FDStotal stk mkt$393,519
+11.2%
1,9750.0%0.04%
+2.3%
CPG SellCRESCENT PT ENERGY CORP$387,468
-24.2%
55,149
-25.2%
0.04%
-31.2%
ICSH SellISHARES TRblackrock ultra$391,248
-7.7%
7,800
-8.2%
0.04%
-17.0%
WPM BuyWHEATON PRECIOUS METALS CORP$391,169
+51.6%
9,005
+12.5%
0.04%
+37.5%
LRCX NewLAM RESEARCH CORP$380,262809
+100.0%
0.04%
ABT BuyABBOTT LABS$367,488
+16.7%
3,300
+4.8%
0.04%
+7.7%
MRK  MERCK & CO INC$366,270
+23.7%
3,2770.0%0.04%
+13.5%
PAAS BuyPAN AMERN SILVER CORP$365,314
+124.1%
20,000
+100.0%
0.04%
+105.0%
AMZN BuyAMAZON COM INC$361,835
-14.5%
3,798
+1.3%
0.04%
-22.6%
WOPEY SellWOODSIDE ENERGY GROUP LTDsponsored adr$348,304
-30.8%
13,595
-44.4%
0.04%
-38.1%
VZ  VERIZON COMMUNICATIONS INC$331,553
+17.2%
7,9300.0%0.04%
+8.6%
AMD NewADVANCED MICRO DEVICES INC$329,1494,649
+100.0%
0.04%
PG  PROCTER AND GAMBLE CO$326,885
+20.2%
2,1820.0%0.04%
+8.8%
PANW NewPALO ALTO NETWORKS INC$321,0102,350
+100.0%
0.04%
V BuyVISA INC$309,266
+34.5%
1,383
+7.0%
0.04%
+20.7%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd l p$299,567
+45.4%
16,404
+61.2%
0.03%
+30.8%
CSCO SellCISCO SYS INC$295,960
+1.7%
6,040
-18.5%
0.03%
-5.6%
GS SellGOLDMAN SACHS GROUP INC$295,952
-72.0%
800
-77.6%
0.03%
-74.2%
LQD  ISHARES TRiboxx inv cp etf$291,815
+9.7%
2,6330.0%0.03%0.0%
CL  COLGATE PALMOLIVE CO$293,529
+11.2%
3,8200.0%0.03%0.0%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$250,5715,843
+100.0%
0.03%
SellGSK PLCsponsored adr$247,878
-57.8%
7,052
-63.6%
0.03%
-61.6%
PRU  PRUDENTIAL FINL INC$226,092
+10.3%
2,2700.0%0.03%0.0%
OVV BuyOVINTIV INC$229,433
+5.2%
4,570
+9.6%
0.03%
-3.7%
GIL SellGILDAN ACTIVEWEAR INC$224,814
-10.1%
7,335
-13.0%
0.02%
-19.4%
ABBV SellABBVIE INC$219,197
-12.0%
1,440
-19.1%
0.02%
-19.4%
PSX NewPHILLIPS 66$217,5682,088
+100.0%
0.02%
TSLA SellTESLA INC$214,959
-46.3%
1,814
-0.3%
0.02%
-52.0%
DGRO NewISHARES TRcore div grwth$204,9204,000
+100.0%
0.02%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$205,7002,200
+100.0%
0.02%
ORAN SellORANGEsponsored adr$186,235
-42.7%
17,260
-52.9%
0.02%
-48.8%
HL  HECLA MNG CO$119,600
+31.4%
20,0000.0%0.01%
+27.3%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$115,568
+22.9%
14,2500.0%0.01%
+8.3%
TAC NewTRANSALTA CORP$109,69111,900
+100.0%
0.01%
UUUU  ENERGY FUELS INC$86,098
+9.0%
12,7500.0%0.01%0.0%
NXE  NEXGEN ENERGY LTD$69,963
+27.2%
15,0000.0%0.01%
+14.3%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$35,70015,000
+100.0%
0.00%
IMV ExitIMV INC$0-70,664
-100.0%
-0.00%
ExitHALEON PLCspon ads$0-22,385
-100.0%
-0.02%
ExitWARNER BROS DISCOVERY INC$0-14,726
-100.0%
-0.02%
WFG ExitWEST FRASER TIMBER CO LTD$0-2,849
-100.0%
-0.03%
FB ExitMETA PLATFORMS INCcl a$0-1,807
-100.0%
-0.03%
TLT ExitISHARES TR20 yr tr bd etf$0-11,170
-100.0%
-0.14%
QQQ ExitINVESCO QQQ TRunit ser 1$0-12,300
-100.0%
-0.40%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-501,716
-100.0%
-2.42%
Original filings

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

  • View 13F-HR filed 2023-02-14
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.

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