$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $52,784,935 | +10.0% | 810,732 | -0.4% | 5.98% | -0.2% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $51,286,261 | +13.4% | 520,592 | -0.6% | 5.82% | +2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $27,817,257 | +12.5% | 228,991 | -0.4% | 3.15% | +2.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $19,341,543 | +1.6% | 452,995 | -2.1% | 2.19% | -7.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $18,221,423 | -54.6% | 1,786,414 | -52.2% | 2.07% | -58.8% |
| BCE | Sell | BCE INC | $17,951,629 | +11.4% | 392,077 | -0.2% | 2.04% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,535,546 | +6.4% | 100,779 | -0.5% | 1.99% | -3.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,620,988 | +5.0% | 297,093 | -0.6% | 1.88% | -4.7% |
| PEP | Sell | PEPSICO INC | $16,441,758 | +2.6% | 93,536 | -1.2% | 1.86% | -6.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,523,826 | +27.7% | 108,695 | -0.7% | 1.65% | +15.9% |
| EMR | Sell | EMERSON ELEC CO | $13,620,420 | +25.7% | 138,913 | -0.7% | 1.54% | +14.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,206,656 | +0.8% | 414,642 | -0.2% | 1.50% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $12,987,047 | +7.2% | 73,340 | -4.6% | 1.47% | -2.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $11,207,200 | +33.9% | 177,021 | -0.0% | 1.27% | +21.6% |
| TRP | Sell | TC ENERGY CORP | $11,110,731 | +1.8% | 266,632 | -2.6% | 1.26% | -7.6% |
| SNY | Sell | SANOFIsponsored adr | $9,635,193 | +25.6% | 195,242 | -0.2% | 1.09% | +14.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,936,917 | +21.3% | 187,251 | -0.2% | 1.01% | +10.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $8,895,847 | +38.0% | 128,944 | -1.7% | 1.01% | +25.3% |
| IMO | Sell | IMPERIAL OIL LTD | $8,261,288 | +2.1% | 173,578 | -1.0% | 0.94% | -7.3% |
| ABB | Sell | ABB LTDsponsored adr | $8,011,950 | +34.1% | 239,020 | -0.5% | 0.91% | +21.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,488,170 | +14.3% | 211,517 | -1.8% | 0.85% | +3.8% |
| MGA | Sell | MAGNA INTL INC | $7,395,295 | +30.8% | 117,214 | -1.3% | 0.84% | +18.8% |
| ORCL | Sell | ORACLE CORP | $7,342,284 | +32.4% | 82,702 | -4.8% | 0.83% | +20.2% |
| UL | Sell | UNILEVER PLCspon adr new | $7,268,272 | +17.3% | 141,903 | -0.3% | 0.82% | +6.5% |
| SAP | Sell | SAP SEspon adr | $6,477,490 | +39.8% | 55,515 | -1.1% | 0.73% | +26.8% |
| TXN | Sell | TEXAS INSTRS INC | $6,351,047 | +17.0% | 35,654 | -0.4% | 0.72% | +6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,992,038 | +28.6% | 68,874 | -5.2% | 0.68% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,726,176 | +17.8% | 59,394 | -0.1% | 0.65% | +6.9% |
| AFL | Sell | AFLAC INC | $5,410,848 | +20.2% | 75,360 | -3.9% | 0.61% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $5,263,996 | +2.9% | 43,293 | -8.1% | 0.60% | -6.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,212,831 | +25.3% | 74,384 | -1.5% | 0.59% | +13.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,890,783 | -0.4% | 144,669 | -2.8% | 0.56% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,507,481 | +9.7% | 11,355 | -1.5% | 0.51% | -0.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,336,180 | -6.6% | 9,089 | -9.0% | 0.49% | -15.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,157,428 | +18.7% | 45,908 | -1.3% | 0.47% | +7.8% |
| BAX | Sell | BAXTER INTL INC | $4,019,774 | -18.9% | 89,150 | -1.1% | 0.46% | -26.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,792,315 | +66.8% | 514,561 | -1.5% | 0.43% | +51.4% |
| T | Sell | AT&T INC | $2,869,031 | +29.2% | 147,812 | -2.6% | 0.32% | +17.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,341,259 | -4.3% | 18,551 | -2.8% | 0.26% | -13.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,133,554 | -10.2% | 77,871 | -7.3% | 0.24% | -18.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,077,177 | -31.3% | 4,435 | -39.7% | 0.24% | -37.6% |
| CME | Sell | CME GROUP INC | $1,614,200 | -4.4% | 9,135 | -7.1% | 0.18% | -13.3% |
| INTC | Sell | INTEL CORP | $1,504,959 | -26.3% | 49,685 | -38.4% | 0.17% | -32.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,414,942 | -10.7% | 4,985 | -21.3% | 0.16% | -19.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,409,789 | +34.9% | 79,380 | -2.5% | 0.16% | +22.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,393,463 | +17.6% | 7,258 | -2.6% | 0.16% | +6.8% |
| LLY | Sell | LILLY ELI & CO | $1,316,175 | +8.2% | 3,665 | -2.1% | 0.15% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,275,162 | +14.3% | 6,970 | -0.4% | 0.14% | +4.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,275,295 | -7.1% | 13,927 | -7.2% | 0.14% | -15.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,194,067 | -3.6% | 5,350 | -3.6% | 0.14% | -12.9% |
| OTEX | Sell | OPEN TEXT CORP | $1,165,493 | +15.2% | 36,565 | -6.4% | 0.13% | +4.8% |
| PDS | Sell | PRECISION DRILLING CORP | $897,608 | +9.6% | 11,217 | -25.4% | 0.10% | 0.0% |
| CCJ | Sell | CAMECO CORP | $872,501 | +10.4% | 34,528 | -2.0% | 0.10% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $856,072 | +12.3% | 23,620 | -19.0% | 0.10% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $769,891 | -16.2% | 6,478 | -16.9% | 0.09% | -24.3% |
| GLW | Sell | CORNING INC | $761,676 | -11.8% | 20,845 | -27.4% | 0.09% | -20.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $658,298 | +16.1% | 5,225 | -13.6% | 0.08% | +5.6% |
| BAC | Sell | BANK AMERICA CORP | $619,426 | +14.9% | 17,970 | -0.4% | 0.07% | +4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $561,005 | +6.5% | 7,320 | -0.5% | 0.06% | -3.0% |
| BLK | Sell | BLACKROCK INC | $508,923 | -1.2% | 675 | -30.4% | 0.06% | -9.4% |
| HD | Sell | HOME DEPOT INC | $452,252 | +11.4% | 1,371 | -5.2% | 0.05% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $416,360 | -4.5% | 6,430 | -22.0% | 0.05% | -13.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $397,961 | -5.0% | 4,313 | -9.6% | 0.04% | -13.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $387,468 | -24.2% | 55,149 | -25.2% | 0.04% | -31.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $391,248 | -7.7% | 7,800 | -8.2% | 0.04% | -17.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $348,304 | -30.8% | 13,595 | -44.4% | 0.04% | -38.1% |
| CSCO | Sell | CISCO SYS INC | $295,960 | +1.7% | 6,040 | -18.5% | 0.03% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $295,952 | -72.0% | 800 | -77.6% | 0.03% | -74.2% |
| Sell | GSK PLCsponsored adr | $247,878 | -57.8% | 7,052 | -63.6% | 0.03% | -61.6% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $224,814 | -10.1% | 7,335 | -13.0% | 0.02% | -19.4% |
| ABBV | Sell | ABBVIE INC | $219,197 | -12.0% | 1,440 | -19.1% | 0.02% | -19.4% |
| TSLA | Sell | TESLA INC | $214,959 | -46.3% | 1,814 | -0.3% | 0.02% | -52.0% |
| ORAN | Sell | ORANGEsponsored adr | $186,235 | -42.7% | 17,260 | -52.9% | 0.02% | -48.8% |
| IMV | Exit | IMV INC | $0 | – | -70,664 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -22,385 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,726 | -100.0% | -0.02% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -2,849 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,807 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,170 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,300 | -100.0% | -0.40% | – |
| BAM | Exit | BROOKFIELD 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
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.