GUARDIAN CAPITAL ADVISORS LP - Q2 2023 holdings

$879 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 164 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.9% .

 Value Shares↓ Weighting
RY BuyROYAL BK CDA$53,031,424
+5.2%
570,068
+10.3%
6.03%
+3.9%
TD BuyTORONTO DOMINION BK ONT$51,305,517
+6.9%
847,339
+5.0%
5.83%
+5.5%
BMO BuyBANK MONTREAL QUE$34,359,338
+14.4%
387,033
+15.2%
3.91%
+13.0%
BNS BuyBANK NOVA SCOTIA HALIFAX$29,479,596
+2.0%
617,855
+7.5%
3.35%
+0.8%
CNI BuyCANADIAN NATL RY CO$26,649,841
-4.6%
234,100
+0.5%
3.03%
-5.8%
MSFT SellMICROSOFT CORP$25,843,682
+12.9%
76,642
-5.1%
2.94%
+11.5%
ENB BuyENBRIDGE INC$24,478,305
-4.4%
683,019
+5.2%
2.78%
-5.6%
CM BuyCANADIAN IMPERIAL BK COMM TO$20,223,844
+5.7%
491,861
+9.6%
2.30%
+4.4%
JPM SellJPMORGAN CHASE & CO$17,725,999
+10.0%
119,649
-4.6%
2.02%
+8.6%
CNQ BuyCANADIAN NAT RES LTD$17,444,637
-2.2%
311,132
+3.3%
1.98%
-3.4%
BCE BuyBCE INC$17,135,198
-7.0%
395,697
+0.4%
1.95%
-8.1%
PEP SellPEPSICO INC$17,132,806
+0.0%
93,535
-0.3%
1.95%
-1.3%
MCD SellMCDONALDS CORP$16,431,186
+3.5%
55,584
-0.1%
1.87%
+2.2%
JNJ BuyJOHNSON & JOHNSON$16,205,413
-2.9%
102,514
+0.7%
1.84%
-4.1%
TU BuyTELUS CORPORATION$16,113,760
-5.7%
860,930
+5.1%
1.83%
-6.9%
AAPL SellAPPLE INC$16,114,509
+15.1%
84,916
-2.9%
1.83%
+13.6%
NTR BuyNUTRIEN LTD$14,921,088
-18.0%
258,361
+1.8%
1.70%
-19.0%
ABCL  ABCELLERA BIOLOGICS INC$13,487,426
+3.6%
1,786,4140.0%1.53%
+2.3%
WMT BuyWALMART INC$13,435,766
+4.8%
86,660
+0.9%
1.53%
+3.5%
EMR BuyEMERSON ELEC CO$13,184,859
+11.6%
143,127
+1.3%
1.50%
+10.1%
NVO SellNOVO-NORDISK A Sadr$13,169,534
-21.6%
85,102
-17.1%
1.50%
-22.5%
SU BuySUNCOR ENERGY INC NEW$12,619,730
-7.2%
436,994
+4.0%
1.44%
-8.4%
NGG BuyNATIONAL GRID PLCsponsored adr ne$11,909,972
-7.0%
178,909
+0.3%
1.35%
-8.2%
CVX SellCHEVRON CORP NEW$11,665,214
-6.6%
73,072
-0.6%
1.33%
-7.7%
DUK BuyDUKE ENERGY CORP NEW$11,650,845
-4.7%
126,146
+2.6%
1.32%
-5.9%
ING SellING GROEP N.V.sponsored adr$11,382,025
+10.9%
800,987
-1.5%
1.29%
+9.5%
SellBROOKFIELD CORPcl a ltd vt sh$10,703,309
-6.9%
332,699
-7.9%
1.22%
-8.1%
DEO SellDIAGEO PLCspon adr new$10,661,416
-6.7%
61,520
-0.2%
1.21%
-7.9%
RCI BuyROGERS COMMUNICATIONS INCcl b$10,033,693
-10.5%
231,372
+0.2%
1.14%
-11.6%
TRP SellTC ENERGY CORP$9,974,531
-9.5%
261,942
-0.8%
1.13%
-10.6%
SNY SellSANOFIsponsored adr$9,807,376
-9.2%
189,222
-2.3%
1.12%
-10.4%
BuyBROOKFIELD ASSET MANAGMT LTD$9,673,538
+1.0%
312,622
+4.1%
1.10%
-0.3%
SLF BuySUN LIFE FINANCIAL INC.$8,970,643
+4.6%
181,528
+0.1%
1.02%
+3.2%
ABB SellABB LTDsponsored adr$8,954,269
+12.1%
227,960
-1.7%
1.02%
+10.7%
FTS BuyFORTIS INC$8,841,501
-4.7%
212,912
+1.9%
1.00%
-5.9%
IMO BuyIMPERIAL OIL LTD$8,469,176
-8.4%
177,198
+5.2%
0.96%
-9.5%
UNH BuyUNITEDHEALTH GROUP INC$8,401,620
-12.0%
18,600
+1.5%
0.96%
-13.2%
MGA BuyMAGNA INTL INC$7,834,382
+18.0%
135,451
+8.8%
0.89%
+16.5%
ORCL SellORACLE CORP$7,766,147
+5.2%
66,938
-14.8%
0.88%
+3.9%
BHP SellBHP GROUP LTDsponsored ads$7,763,530
-2.7%
127,900
-0.0%
0.88%
-3.9%
SAP SellSAP SEspon adr$7,611,704
+6.4%
54,145
-3.8%
0.87%
+5.1%
UL BuyUNILEVER PLCspon adr new$7,210,704
-2.8%
139,526
+0.5%
0.82%
-4.1%
TTE BuyTOTALENERGIES SEsponsored ads$6,806,581
-8.1%
116,571
+0.8%
0.77%
-9.3%
TXN BuyTEXAS INSTRS INC$6,732,189
+4.6%
36,915
+1.9%
0.77%
+3.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,573,337
+14.6%
63,266
-4.2%
0.75%
+13.2%
PBA BuyPEMBINA PIPELINE CORP$6,365,734
-9.3%
211,153
+0.2%
0.72%
-10.5%
MA BuyMASTERCARD INCORPORATEDcl a$6,208,291
+16.6%
15,494
+5.3%
0.71%
+15.2%
AXP SellAMERICAN EXPRESS CO$5,949,883
+9.1%
34,130
-0.3%
0.68%
+7.8%
MFC BuyMANULIFE FINL CORP$5,679,425
+17.6%
313,061
+21.8%
0.65%
+16.2%
COST BuyCOSTCO WHSL CORP NEW$5,300,914
+40.2%
9,853
+27.5%
0.60%
+38.6%
AFL SellAFLAC INC$5,144,759
+5.3%
73,235
-1.1%
0.58%
+3.9%
SPY SellSPDR S&P 500 ETF TRtr unit$5,137,704
+8.7%
11,519
-0.6%
0.58%
+7.4%
AEP SellAMERICAN ELEC PWR CO INC$5,059,571
-7.5%
57,996
-0.0%
0.58%
-8.7%
CMCSA BuyCOMCAST CORP NEWcl a$4,977,914
+15.4%
117,570
+2.6%
0.57%
+13.9%
QCOM SellQUALCOMM INC$4,935,901
-2.3%
41,590
-1.0%
0.56%
-3.6%
GOOGL SellALPHABET INCcap stk cl a$4,855,079
+1.5%
40,823
-10.7%
0.55%
+0.2%
BAX BuyBAXTER INTL INC$4,621,071
+18.6%
99,635
+9.2%
0.52%
+16.9%
NVS SellNOVARTIS AGsponsored adr$4,320,731
-2.3%
44,229
-3.5%
0.49%
-3.5%
AZN SellASTRAZENECA PLCsponsored adr$4,319,154
-18.8%
64,979
-9.9%
0.49%
-19.8%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$4,309,947
-0.1%
122,394
-2.1%
0.49%
-1.4%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$4,088,714
+24.5%
528,941
+3.4%
0.46%
+23.0%
PFE SellPFIZER INC$3,979,738
-13.9%
110,579
-1.0%
0.45%
-14.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,986,370
+0.3%
41,173
+5.1%
0.45%
-1.1%
CVE SellCENOVUS ENERGY INC$3,664,949
-11.9%
216,075
-6.9%
0.42%
-12.9%
ANTM SellELEVANCE HEALTH INC$3,656,354
-16.7%
8,829
-0.8%
0.42%
-17.6%
AEM BuyAGNICO EAGLE MINES LTD$3,564,433
-5.7%
69,605
+5.6%
0.40%
-6.9%
FNV SellFRANCO NEV CORP$3,504,082
-30.1%
24,670
-24.1%
0.40%
-31.0%
WFC SellWELLS FARGO CO NEW$3,199,164
+3.4%
73,952
-6.3%
0.36%
+2.2%
NKE BuyNIKE INCcl b$3,023,530
-11.2%
28,058
+1.9%
0.34%
-12.2%
MMM Buy3M CO$2,862,039
+13.5%
28,178
+16.7%
0.32%
+12.1%
FCX BuyFREEPORT-MCMORAN INCcl b$2,829,429
+20.7%
69,485
+21.9%
0.32%
+19.3%
WCN SellWASTE CONNECTIONS INC$2,812,900
-7.6%
20,792
-3.4%
0.32%
-8.8%
DIS SellDISNEY WALT CO$2,672,046
-14.7%
29,640
-7.3%
0.30%
-15.8%
NewCANADIAN PACIFIC KANSAS CITY$2,673,63334,627
+100.0%
0.30%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$2,653,654
+32.7%
103,255
+12.8%
0.30%
+31.3%
NewTHOMSON REUTERS CORP.$2,652,91420,859
+100.0%
0.30%
SBUX BuySTARBUCKS CORP$2,615,278
+27.1%
25,858
+32.7%
0.30%
+25.3%
BIL BuySPDR SER TRbloomberg 1-3 mo$2,188,889
+72.5%
23,904
+72.5%
0.25%
+70.5%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$2,153,972
-9.2%
74,734
-3.5%
0.24%
-10.3%
T SellAT&T INC$2,045,025
-27.3%
135,253
-4.9%
0.23%
-28.1%
PXD SellPIONEER NAT RES CO$1,937,882
-27.9%
8,975
-24.9%
0.22%
-29.0%
AQN SellALGONQUIN PWR UTILS CORP$1,886,525
-11.4%
243,390
-1.0%
0.22%
-12.2%
GOOG SellALPHABET INCcap stk cl c$1,745,256
+7.4%
14,590
-5.5%
0.20%
+5.9%
LLY SellLILLY ELI & CO$1,687,498
+14.9%
3,830
-3.8%
0.19%
+13.6%
OTEX BuyOPEN TEXT CORP$1,662,194
+13.0%
41,755
+9.4%
0.19%
+11.8%
TECK SellTECK RESOURCES LTDcl b$1,599,614
-4.6%
39,153
-0.2%
0.18%
-5.7%
CME BuyCME GROUP INC$1,400,620
+23.2%
7,725
+30.3%
0.16%
+21.4%
UPS  UNITED PARCEL SERVICE INCcl b$1,287,713
-1.8%
6,9050.0%0.15%
-3.3%
ZTS SellZOETIS INCcl a$1,231,377
-29.3%
7,165
-29.5%
0.14%
-30.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,204,235
+9.5%
3,487
-0.3%
0.14%
+7.9%
TRV SellTRAVELERS COMPANIES INC$1,170,974
-3.7%
6,843
-2.1%
0.13%
-5.0%
VRSK SellVERISK ANALYTICS INC$1,128,020
+3.1%
4,980
-12.6%
0.13%
+1.6%
CCJ SellCAMECO CORP$1,124,002
+20.7%
36,753
-0.7%
0.13%
+19.6%
BuyLINDE PLC$1,054,874
+42.1%
2,816
+36.3%
0.12%
+41.2%
SHY SellISHARES TR1 3 yr treas bd$953,107
-6.1%
11,745
-4.9%
0.11%
-7.7%
ROP SellROPER TECHNOLOGIES INC$910,555
+7.0%
1,908
-0.8%
0.10%
+6.1%
NewON HLDG AGnamen akt a$910,61127,950
+100.0%
0.10%
ACN SellACCENTURE PLC IRELAND$902,405
-10.0%
2,875
-18.7%
0.10%
-11.2%
DHR SellDANAHER CORPORATION$890,293
-52.7%
3,739
-50.3%
0.10%
-53.5%
INTU NewINTUIT$847,3451,777
+100.0%
0.10%
PANW SellPALO ALTO NETWORKS INC$831,688
-5.4%
3,575
-20.6%
0.10%
-5.9%
COF NewCAPITAL ONE FINL CORP$824,6937,315
+100.0%
0.09%
IWM NewISHARES TRrussell 2000 etf$815,4484,250
+100.0%
0.09%
BA NewBOEING CO$814,1623,750
+100.0%
0.09%
BKNG SellBOOKING HOLDINGS INC$755,675
-7.6%
271
-15.6%
0.09%
-8.5%
GLW SellCORNING INC$719,557
-0.5%
20,235
-2.8%
0.08%
-1.2%
GIB SellCGI INCcl a sub vtg$700,227
-10.4%
6,879
-13.8%
0.08%
-11.1%
HD BuyHOME DEPOT INC$667,110
+65.1%
2,101
+51.0%
0.08%
+61.7%
PM SellPHILIP MORRIS INTL INC$603,900
-7.4%
6,100
-7.6%
0.07%
-8.0%
INTC SellINTEL CORP$608,480
-25.5%
17,907
-29.8%
0.07%
-26.6%
HYG BuyISHARES TRiboxx hi yd etf$589,042
+3.7%
7,833
+3.3%
0.07%
+3.1%
COP SellCONOCOPHILLIPS$587,451
-4.6%
5,568
-3.6%
0.07%
-5.6%
TMO NewTHERMO FISHER SCIENTIFIC INC$579,5641,102
+100.0%
0.07%
STZ SellCONSTELLATION BRANDS INCcl a$567,034
-0.2%
2,260
-10.0%
0.06%
-1.5%
CF NewCF INDS HLDGS INC$559,7057,750
+100.0%
0.06%
MDT NewMEDTRONIC PLC$552,2166,306
+100.0%
0.06%
SHOP SellSHOPIFY INCcl a$538,381
-46.8%
8,400
-62.7%
0.06%
-47.9%
BAC BuyBANK AMERICA CORP$516,149
+9.7%
17,580
+6.4%
0.06%
+9.3%
PDS  PRECISION DRILLING CORP$516,599
+1.5%
10,1420.0%0.06%0.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$511,852
+6.7%
2,275
+2.2%
0.06%
+5.5%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$510,339
-28.0%
16,415
-23.0%
0.06%
-29.3%
AMZN SellAMAZON COM INC$493,116
+6.2%
3,770
-20.6%
0.06%
+5.7%
TSLA BuyTESLA INC$469,733
+47.3%
1,760
+0.9%
0.05%
+43.2%
MO SellALTRIA GROUP INC$452,331
-7.4%
9,900
-9.2%
0.05%
-8.9%
VTI  VANGUARD INDEX FDStotal stk mkt$439,122
+9.6%
1,9750.0%0.05%
+8.7%
WPM SellWHEATON PRECIOUS METALS CORP$429,545
-15.4%
10,020
-0.5%
0.05%
-15.5%
BXP NewBOSTON PROPERTIES INC$430,1917,050
+100.0%
0.05%
MOS NewMOSAIC CO NEW$413,51711,525
+100.0%
0.05%
V BuyVISA INC$414,179
+36.4%
1,710
+28.3%
0.05%
+34.3%
QSR SellRESTAURANT BRANDS INTL INC$406,590
-3.0%
5,504
-13.2%
0.05%
-4.2%
ABCB SellAMERIS BANCORP$394,798
+7.9%
10,900
-0.2%
0.04%
+7.1%
EL NewLAUDER ESTEE COS INCcl a$378,2391,980
+100.0%
0.04%
LQD BuyISHARES TRiboxx inv cp etf$363,021
+28.6%
3,376
+31.1%
0.04%
+28.1%
PG BuyPROCTER AND GAMBLE CO$363,343
+1.0%
2,441
+2.5%
0.04%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$361,224
-24.3%
5,800
-14.7%
0.04%
-25.5%
MRK  MERCK & CO INC$349,278
-5.5%
3,2500.0%0.04%
-7.0%
CPG SellCRESCENT PT ENERGY CORP$343,374
-9.4%
48,649
-2.1%
0.04%
-11.4%
CSCO SellCISCO SYS INC$327,527
-2.3%
6,455
-3.5%
0.04%
-5.1%
AGG NewISHARES TRcore us aggbd et$324,7943,321
+100.0%
0.04%
FB  META PLATFORMS INCcl a$320,786
+44.6%
1,0370.0%0.04%
+38.5%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$308,647
+9.0%
6,783
+3.7%
0.04%
+6.1%
VZ  VERIZON COMMUNICATIONS INC$310,149
-11.1%
8,8970.0%0.04%
-12.5%
MS NewMORGAN STANLEY$300,1953,500
+100.0%
0.03%
GIL BuyGILDAN ACTIVEWEAR INC$291,488
+25.2%
9,235
+25.9%
0.03%
+22.2%
CL SellCOLGATE PALMOLIVE CO$286,735
-1.3%
3,815
-0.1%
0.03%0.0%
BBU SellBROOKFIELD BUSINESS PARTNERSunit ltd l p$279,839
-5.9%
15,661
-4.7%
0.03%
-5.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$257,722
+22.5%
750
+20.0%
0.03%
+20.8%
ABT  ABBOTT LABS$248,426
+4.2%
2,3250.0%0.03%
+3.7%
BLK SellBLACKROCK INC$245,388
-33.0%
338
-38.5%
0.03%
-33.3%
QQEW  FIRST TR NAS100 EQ WEIGHTED$239,514
+10.6%
2,2000.0%0.03%
+8.0%
UNP  UNION PAC CORP$240,258
+5.1%
1,1500.0%0.03%
+3.8%
ICSH BuyISHARES TRblackrock ultra$231,058
+12.3%
4,600
+12.2%
0.03%
+8.3%
PRU NewPRUDENTIAL FINL INC$208,6362,270
+100.0%
0.02%
NVDA NewNVIDIA CORPORATION$208,534475
+100.0%
0.02%
HON SellHONEYWELL INTL INC$212,899
-70.9%
1,021
-73.0%
0.02%
-71.4%
LQDH  ISHARES U S ETF TRint rt hdg c b$208,048
+1.9%
2,2390.0%0.02%0.0%
DGRO  ISHARES TRcore div grwth$206,720
+2.7%
4,0000.0%0.02%
+4.3%
PSX  PHILLIPS 66$206,382
-5.4%
2,0880.0%0.02%
-8.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$149,710
+15.8%
11,0000.0%0.02%
+13.3%
TAC BuyTRANSALTA CORP$133,772
+23.5%
13,900
+16.8%
0.02%
+25.0%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$133,825
+6.6%
16,350
+14.7%
0.02%
+7.1%
HL  HECLA MNG CO$116,600
-12.2%
20,0000.0%0.01%
-13.3%
UUUU  ENERGY FUELS INC$76,162
+14.7%
12,7500.0%0.01%
+12.5%
KULR NewKULR TECHNOLOGY GROUP INC$8,00010,000
+100.0%
0.00%
NXE ExitNEXGEN ENERGY LTD$0-15,000
-100.0%
-0.01%
BTEGF ExitBAYTEX ENERGY CORP$0-16,687
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-900
-100.0%
-0.02%
ExitGSK PLCsponsored adr$0-5,572
-100.0%
-0.02%
HUM ExitHUMANA INC$0-385
-100.0%
-0.02%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-850
-100.0%
-0.04%
CP ExitCANADIAN PAC RY LTD$0-25,910
-100.0%
-0.23%
TRI ExitTHOMSON REUTERS CORP.$0-18,531
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 20237.6%
ROYAL BK CDA SUSTAINABL42Q3 20236.9%
BANK N S HALIFAX42Q3 20235.8%
BANK MONTREAL QUE42Q3 20234.3%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.7%
CANADIAN NATL RY CO42Q3 20233.9%
BCE INC42Q3 20233.9%
ENBRIDGE INC42Q3 20232.9%
MICROSOFT CORP42Q3 20233.2%
JOHNSON & JOHNSON42Q3 20232.4%

View GUARDIAN CAPITAL ADVISORS LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-11-15

View GUARDIAN CAPITAL ADVISORS LP's complete filings history.

Compare quarters

Export GUARDIAN CAPITAL ADVISORS LP's holdings