$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | $13,022,958 | -28.5% | 1,786,414 | 0.0% | 1.50% | -27.4% | |
| VRSK | VERISK ANALYTICS INC | $1,094,408 | +5.0% | 5,695 | 0.0% | 0.13% | +6.8% | |
| ROP | ROPER TECHNOLOGIES INC | $850,889 | -1.9% | 1,923 | 0.0% | 0.10% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $781,214 | +14.3% | 7,979 | 0.0% | 0.09% | +15.4% | |
| PM | PHILIP MORRIS INTL INC | $652,014 | -2.6% | 6,600 | 0.0% | 0.08% | -1.3% | |
| MO | ALTRIA GROUP INC | $488,647 | -1.3% | 10,900 | 0.0% | 0.06% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $479,732 | -11.7% | 2,225 | 0.0% | 0.06% | -11.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $400,728 | +1.8% | 1,975 | 0.0% | 0.05% | +2.2% | |
| CL | COLGATE PALMOLIVE CO | $290,511 | -1.0% | 3,820 | 0.0% | 0.03% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $232,793 | +3.5% | 7,335 | 0.0% | 0.03% | +8.0% | |
| PSX | PHILLIPS 66 | $218,229 | +0.3% | 2,088 | 0.0% | 0.02% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $216,634 | +5.3% | 2,200 | 0.0% | 0.02% | +8.7% | |
| DGRO | ISHARES TRcore div grwth | $201,280 | -1.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| HL | HECLA MNG CO | $132,800 | +11.0% | 20,000 | 0.0% | 0.02% | +7.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $125,542 | +8.6% | 14,250 | 0.0% | 0.01% | +7.7% | |
| TAC | TRANSALTA CORP | $108,334 | -1.2% | 11,900 | 0.0% | 0.01% | 0.0% | |
| UUUU | ENERGY FUELS INC | $66,421 | -22.9% | 12,750 | 0.0% | 0.01% | -20.0% | |
| NXE | NEXGEN ENERGY LTD | $54,423 | -22.2% | 15,000 | 0.0% | 0.01% | -25.0% |
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.