$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $669,504 | +18.5% | 6,600 | 0.0% | 0.08% | +7.0% | |
| ABCB | AMERIS BANCORP | $554,340 | +2.3% | 11,320 | 0.0% | 0.06% | -7.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $543,479 | +8.9% | 2,225 | 0.0% | 0.06% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $504,780 | +3.4% | 7,050 | 0.0% | 0.06% | -6.6% | |
| MO | ALTRIA GROUP INC | $494,860 | +1.4% | 10,900 | 0.0% | 0.06% | -8.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $393,519 | +11.2% | 1,975 | 0.0% | 0.04% | +2.3% | |
| MRK | MERCK & CO INC | $366,270 | +23.7% | 3,277 | 0.0% | 0.04% | +13.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $331,553 | +17.2% | 7,930 | 0.0% | 0.04% | +8.6% | |
| PG | PROCTER AND GAMBLE CO | $326,885 | +20.2% | 2,182 | 0.0% | 0.04% | +8.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $291,815 | +9.7% | 2,633 | 0.0% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $293,529 | +11.2% | 3,820 | 0.0% | 0.03% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $226,092 | +10.3% | 2,270 | 0.0% | 0.03% | 0.0% | |
| HL | HECLA MNG CO | $119,600 | +31.4% | 20,000 | 0.0% | 0.01% | +27.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $115,568 | +22.9% | 14,250 | 0.0% | 0.01% | +8.3% | |
| UUUU | ENERGY FUELS INC | $86,098 | +9.0% | 12,750 | 0.0% | 0.01% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $69,963 | +27.2% | 15,000 | 0.0% | 0.01% | +14.3% |
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.