$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $19,589,567 | – | 565,052 | +100.0% | 2.22% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,784,174 | – | 123,808 | +100.0% | 0.43% | – | |
| ZTS | New | ZOETIS INCcl a | $2,295,508 | – | 14,355 | +100.0% | 0.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,335,059 | – | 16,325 | +100.0% | 0.15% | – |
| LIN | New | LINDE PLC | $893,320 | – | 2,716 | +100.0% | 0.10% | – |
| New | ON HLDG AGnamen akt a | $426,720 | – | 21,000 | +100.0% | 0.05% | – | |
| LRCX | New | LAM RESEARCH CORP | $380,262 | – | 809 | +100.0% | 0.04% | – |
| 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% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $250,571 | – | 5,843 | +100.0% | 0.03% | – |
| 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.