$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $32,566,953 | +14.0% | 339,265 | +0.4% | 3.69% | +3.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $28,648,518 | +8.9% | 566,064 | +0.3% | 3.25% | -1.2% |
| ENB | Buy | ENBRIDGE INC | $25,621,449 | +18.9% | 619,367 | +3.0% | 2.90% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $20,241,390 | +6.4% | 84,866 | +0.7% | 2.30% | -3.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $19,589,567 | – | 565,052 | +100.0% | 2.22% | – | |
| NTR | Buy | NUTRIEN LTD | $18,373,250 | -7.4% | 244,104 | +2.4% | 2.08% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,478,376 | +34.7% | 125,302 | +0.1% | 1.98% | +22.3% |
| TU | Buy | TELUS CORPORATION | $16,149,604 | +6.2% | 786,881 | +0.4% | 1.83% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $14,957,842 | +13.1% | 56,087 | +0.5% | 1.70% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,661,404 | +22.6% | 120,493 | +0.3% | 1.44% | +11.2% |
| WMT | Buy | WALMART INC | $12,421,657 | +10.5% | 85,779 | +0.1% | 1.41% | +0.2% |
| AAPL | Buy | APPLE INC | $11,817,191 | +0.6% | 88,578 | +4.3% | 1.34% | -8.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,236,651 | +10.7% | 62,215 | +1.9% | 1.27% | +0.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $11,152,274 | +63.4% | 818,816 | +2.0% | 1.26% | +48.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,609,655 | +27.8% | 224,270 | +0.6% | 1.20% | +16.0% |
| FTS | Buy | FORTIS INC | $8,563,186 | +20.7% | 208,165 | +4.6% | 0.97% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,779,045 | +0.8% | 15,694 | +1.7% | 0.88% | -8.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $7,494,901 | +33.8% | 116,110 | +0.2% | 0.85% | +21.4% |
| PFE | Buy | PFIZER INC | $5,794,236 | +17.2% | 121,447 | +3.3% | 0.66% | +6.3% |
| FNV | Buy | FRANCO NEV CORP | $5,386,177 | +27.9% | 37,060 | +4.8% | 0.61% | +16.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,301,982 | +13.5% | 34,224 | +0.1% | 0.60% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,299,869 | +36.5% | 13,954 | +1.9% | 0.60% | +23.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,386,725 | +3.8% | 48,137 | +11.2% | 0.50% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,224,755 | +39.2% | 109,195 | +3.2% | 0.48% | +26.4% |
| CVE | Buy | CENOVUS ENERGY INC | $4,218,026 | +19.8% | 221,273 | +8.4% | 0.48% | +8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,904,169 | +21.9% | 38,778 | +0.4% | 0.44% | +10.8% |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,784,174 | – | 123,808 | +100.0% | 0.43% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $3,774,308 | +7.6% | 88,123 | +1.7% | 0.43% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,759,577 | +4.6% | 7,793 | +1.1% | 0.43% | -5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,641,149 | +61.7% | 80,735 | +3.4% | 0.41% | +47.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,536,169 | +81.2% | 64,908 | +40.5% | 0.40% | +64.3% |
| MFC | Buy | MANULIFE FINL CORP | $3,473,911 | +29.2% | 185,833 | +6.8% | 0.39% | +17.3% |
| NKE | Buy | NIKE INCcl b | $3,410,443 | +47.4% | 26,667 | +2.0% | 0.39% | +33.9% |
| PXD | Buy | PIONEER NAT RES CO | $3,073,702 | +9.3% | 12,851 | +12.8% | 0.35% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $3,074,647 | +8.7% | 30,805 | +1.8% | 0.35% | -1.1% |
| MMM | Buy | 3M CO | $2,848,675 | +19.8% | 22,023 | +1.0% | 0.32% | +8.8% |
| ZTS | New | ZOETIS INCcl a | $2,295,508 | – | 14,355 | +100.0% | 0.26% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $2,130,668 | +21.4% | 18,513 | +5.8% | 0.24% | +10.5% |
| DHR | Buy | DANAHER CORPORATION | $2,055,941 | +61.8% | 7,550 | +49.5% | 0.23% | +46.5% |
| CP | Buy | CANADIAN PAC RY LTD | $2,029,780 | +18.4% | 26,400 | +3.9% | 0.23% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $1,853,857 | +32.5% | 17,514 | +8.8% | 0.21% | +20.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,684,963 | -26.1% | 239,504 | +8.2% | 0.19% | -33.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,633,163 | +30.5% | 39,801 | +3.6% | 0.18% | +18.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,335,059 | – | 16,325 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,296,850 | -2.6% | 14,110 | +4.1% | 0.15% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,054,383 | +38.4% | 3,306 | +14.6% | 0.12% | +26.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,041,957 | +10.7% | 5,695 | +1.8% | 0.12% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $983,952 | +60.0% | 436 | +18.8% | 0.11% | +45.5% |
| HON | Buy | HONEYWELL INTL INC | $947,288 | +28.0% | 4,386 | +2.5% | 0.11% | +16.3% |
| LIN | New | LINDE PLC | $893,320 | – | 2,716 | +100.0% | 0.10% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $867,715 | +25.6% | 1,923 | +1.9% | 0.10% | +14.0% |
| GIB | Buy | CGI INCcl a sub vtg | $683,662 | +30.7% | 7,979 | +14.3% | 0.08% | +20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $656,990 | +1.7% | 22,069 | +0.6% | 0.07% | -8.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $440,010 | +20.6% | 15,414 | +1.8% | 0.05% | +8.7% |
| New | ON HLDG AGnamen akt a | $426,720 | – | 21,000 | +100.0% | 0.05% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $391,169 | +51.6% | 9,005 | +12.5% | 0.04% | +37.5% |
| LRCX | New | LAM RESEARCH CORP | $380,262 | – | 809 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $367,488 | +16.7% | 3,300 | +4.8% | 0.04% | +7.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $365,314 | +124.1% | 20,000 | +100.0% | 0.04% | +105.0% |
| AMZN | Buy | AMAZON COM INC | $361,835 | -14.5% | 3,798 | +1.3% | 0.04% | -22.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $329,149 | – | 4,649 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $321,010 | – | 2,350 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $309,266 | +34.5% | 1,383 | +7.0% | 0.04% | +20.7% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $299,567 | +45.4% | 16,404 | +61.2% | 0.03% | +30.8% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $250,571 | – | 5,843 | +100.0% | 0.03% | – |
| OVV | Buy | OVINTIV INC | $229,433 | +5.2% | 4,570 | +9.6% | 0.03% | -3.7% |
| PSX | New | PHILLIPS 66 | $217,568 | – | 2,088 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $204,920 | – | 4,000 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $205,700 | – | 2,200 | +100.0% | 0.02% | – |
| TAC | New | TRANSALTA CORP | $109,691 | – | 11,900 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $35,700 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-15 |
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.