$868 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $50,386,662 | -1.8% | 517,020 | -0.7% | 5.80% | -0.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $48,002,965 | -9.1% | 806,901 | -0.5% | 5.53% | -7.6% |
| BMO | Sell | BANK MONTREAL QUE | $30,041,080 | -7.8% | 335,847 | -1.0% | 3.46% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $22,889,550 | +13.1% | 80,742 | -4.9% | 2.64% | +14.9% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $19,127,746 | -1.1% | 448,760 | -0.9% | 2.20% | +0.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,791,542 | +15.6% | 102,688 | -5.5% | 1.93% | +17.4% |
| MCD | Sell | MCDONALDS CORP | $15,876,089 | +6.1% | 55,647 | -0.8% | 1.83% | +7.8% |
| AAPL | Sell | APPLE INC | $13,994,981 | +18.4% | 87,414 | -1.3% | 1.61% | +20.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $11,500,140 | -41.3% | 361,250 | -36.1% | 1.32% | -40.4% | |
| DEO | Sell | DIAGEO PLCspon adr new | $11,426,878 | +1.7% | 61,627 | -0.9% | 1.32% | +3.3% |
| TRP | Sell | TC ENERGY CORP | $11,023,514 | -0.8% | 264,106 | -0.9% | 1.27% | +0.7% |
| SNY | Sell | SANOFIsponsored adr | $10,802,713 | +12.1% | 193,597 | -0.8% | 1.24% | +13.8% |
| ING | Sell | ING GROEP N.V.sponsored adr | $10,264,805 | -8.0% | 813,376 | -0.7% | 1.18% | -6.6% |
| IMO | Sell | IMPERIAL OIL LTD | $9,241,331 | +11.9% | 168,503 | -2.9% | 1.06% | +13.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,577,362 | -4.0% | 181,371 | -3.1% | 0.99% | -2.5% |
| ABB | Sell | ABB LTDsponsored adr | $7,990,850 | -0.3% | 231,955 | -3.0% | 0.92% | +1.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,979,993 | -10.3% | 127,905 | -0.8% | 0.92% | -8.9% |
| UL | Sell | UNILEVER PLCspon adr new | $7,421,053 | +2.1% | 138,893 | -2.1% | 0.86% | +3.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,408,219 | -1.2% | 115,645 | -0.4% | 0.85% | +0.4% |
| ORCL | Sell | ORACLE CORP | $7,380,258 | +0.5% | 78,597 | -5.0% | 0.85% | +2.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,021,235 | -6.2% | 210,824 | -0.3% | 0.81% | -4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,735,592 | -4.3% | 66,025 | -4.1% | 0.66% | -2.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,467,928 | -4.5% | 58,009 | -2.3% | 0.63% | -2.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,317,653 | +2.0% | 72,094 | -3.1% | 0.61% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $5,051,701 | -4.0% | 42,003 | -3.0% | 0.58% | -2.5% |
| FNV | Sell | FRANCO NEV CORP | $5,013,198 | -6.9% | 32,485 | -12.3% | 0.58% | -5.6% |
| AFL | Sell | AFLAC INC | $4,887,798 | -9.7% | 74,080 | -1.7% | 0.56% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,785,396 | +9.1% | 45,732 | -5.0% | 0.55% | +10.9% |
| PFE | Sell | PFIZER INC | $4,621,525 | -20.2% | 111,712 | -8.0% | 0.53% | -19.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,423,439 | +6.4% | 45,853 | -0.1% | 0.51% | +8.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,389,583 | +1.2% | 8,904 | -2.0% | 0.50% | +2.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,313,805 | -11.8% | 125,014 | -13.6% | 0.50% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,781,697 | +0.6% | 7,728 | -0.8% | 0.44% | +2.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,285,153 | -13.4% | 511,706 | -0.6% | 0.38% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,094,560 | -18.0% | 78,963 | -10.4% | 0.36% | -16.8% |
| T | Sell | AT&T INC | $2,811,413 | -2.0% | 142,206 | -3.8% | 0.32% | -0.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,688,820 | -12.5% | 11,945 | -7.1% | 0.31% | -11.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,372,077 | +11.2% | 77,484 | -0.5% | 0.27% | +12.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,343,223 | -35.6% | 56,985 | -29.4% | 0.27% | -34.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,984,270 | -2.2% | 25,910 | -1.9% | 0.23% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $1,881,024 | -8.5% | 7,525 | -0.3% | 0.22% | -6.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,742,789 | -24.1% | 10,165 | -29.2% | 0.20% | -22.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,675,938 | +2.6% | 39,226 | -1.4% | 0.19% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,310,914 | +2.8% | 6,905 | -0.9% | 0.15% | +4.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,269,207 | -0.5% | 13,859 | -0.5% | 0.15% | +0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,215,663 | -12.8% | 6,993 | -3.7% | 0.14% | -11.4% |
| CME | Sell | CME GROUP INC | $1,137,018 | -29.6% | 5,930 | -35.1% | 0.13% | -28.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,012,359 | +18.3% | 22,500 | -4.7% | 0.12% | +20.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,014,840 | -24.0% | 12,355 | -24.3% | 0.12% | -22.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,003,092 | -29.1% | 3,535 | -29.1% | 0.12% | -27.5% |
| INTC | Sell | INTEL CORP | $816,254 | -45.8% | 25,492 | -48.7% | 0.09% | -45.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $817,667 | -16.9% | 321 | -26.4% | 0.09% | -16.1% |
| HON | Sell | HONEYWELL INTL INC | $730,409 | -22.9% | 3,780 | -13.8% | 0.08% | -21.5% |
| GLW | Sell | CORNING INC | $723,460 | -5.0% | 20,825 | -0.1% | 0.08% | -3.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $708,983 | +7.9% | 21,332 | -3.3% | 0.08% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $615,623 | -20.0% | 5,778 | -10.8% | 0.07% | -18.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $568,314 | -52.4% | 2,510 | -53.1% | 0.06% | -51.9% |
| PDS | Sell | PRECISION DRILLING CORP | $508,861 | -43.3% | 10,142 | -9.6% | 0.06% | -42.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $477,428 | -5.4% | 6,800 | -3.5% | 0.06% | -3.5% |
| BAC | Sell | BANK AMERICA CORP | $470,490 | -24.0% | 16,520 | -8.1% | 0.05% | -22.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $419,294 | +0.7% | 6,340 | -1.4% | 0.05% | +2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $385,611 | -81.4% | 850 | -80.8% | 0.04% | -81.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $379,189 | -2.1% | 49,699 | -9.9% | 0.04% | 0.0% |
| MRK | Sell | MERCK & CO INC | $369,688 | +0.9% | 3,250 | -0.8% | 0.04% | +2.4% |
| ABCB | Sell | AMERIS BANCORP | $365,820 | -34.0% | 10,920 | -3.5% | 0.04% | -33.3% |
| BLK | Sell | BLACKROCK INC | $366,284 | -28.0% | 550 | -18.5% | 0.04% | -27.6% |
| TSLA | Sell | TESLA INC | $318,940 | +48.4% | 1,745 | -3.8% | 0.04% | +54.2% |
| V | Sell | VISA INC | $303,671 | -1.8% | 1,333 | -3.6% | 0.04% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $282,227 | -3.3% | 2,576 | -2.2% | 0.03% | -3.0% |
| ABT | Sell | ABBOTT LABS | $238,452 | -35.1% | 2,325 | -29.5% | 0.03% | -35.7% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $204,155 | -48.7% | 2,239 | -48.1% | 0.02% | -46.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $205,779 | -47.4% | 4,100 | -47.4% | 0.02% | -45.5% |
| Sell | GSK PLCsponsored adr | $210,120 | -15.2% | 5,572 | -21.0% | 0.02% | -14.3% | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -17,260 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,440 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,570 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,270 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,649 | -100.0% | -0.04% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -13,595 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -809 | -100.0% | -0.04% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -21,000 | -100.0% | -0.05% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -15,414 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,225 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,716 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-14 |
| 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 |
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.