$894 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $25,055,160 | -3.1% | 75,372 | -1.7% | 2.80% | -4.6% |
CNI | Sell | CANADIAN NATL RY CO | $24,780,035 | -7.0% | 225,799 | -3.5% | 2.77% | -8.5% |
JPM | Sell | JPMORGAN CHASE & CO | $16,586,417 | -6.4% | 113,489 | -5.1% | 1.86% | -7.9% |
JNJ | Sell | JOHNSON & JOHNSON | $15,830,249 | -2.3% | 101,359 | -1.1% | 1.77% | -3.9% |
BCE | Sell | BCE INC | $15,033,103 | -12.3% | 389,214 | -1.6% | 1.68% | -13.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $14,785,845 | +17.2% | 435,750 | -0.3% | 1.66% | +15.3% |
PEP | Sell | PEPSICO INC | $14,692,554 | -14.2% | 90,349 | -3.4% | 1.64% | -15.6% |
MCD | Sell | MCDONALDS CORP | $13,885,411 | -15.5% | 55,338 | -0.4% | 1.55% | -16.8% |
EMR | Sell | EMERSON ELEC CO | $13,379,876 | +1.5% | 137,809 | -3.7% | 1.50% | -0.1% |
WMT | Sell | WALMART INC | $13,360,783 | -0.6% | 84,439 | -2.6% | 1.50% | -2.2% |
CVX | Sell | CHEVRON CORP NEW | $11,576,485 | -0.8% | 71,859 | -1.7% | 1.30% | -2.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $11,243,636 | -3.5% | 125,110 | -0.8% | 1.26% | -5.1% |
ING | Sell | ING GROEP N.V.sponsored adr | $10,912,578 | -4.1% | 798,871 | -0.3% | 1.22% | -5.6% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $10,819,039 | -9.2% | 177,974 | -0.5% | 1.21% | -10.6% |
IMO | Sell | IMPERIAL OIL LTD | $10,705,143 | +26.4% | 176,612 | -0.3% | 1.20% | +24.4% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $10,482,273 | +8.4% | 310,940 | -0.5% | 1.17% | +6.6% | |
SNY | Sell | SANOFIsponsored adr | $10,286,932 | +4.9% | 187,752 | -0.8% | 1.15% | +3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,591,055 | +14.2% | 18,299 | -1.6% | 1.07% | +12.4% |
DEO | Sell | DIAGEO PLCspon adr new | $9,458,858 | -11.3% | 61,163 | -0.6% | 1.06% | -12.7% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $9,067,850 | +1.1% | 181,357 | -0.1% | 1.02% | -0.5% |
TRP | Sell | TC ENERGY CORP | $8,414,731 | -15.6% | 238,688 | -8.9% | 0.94% | -16.9% |
BHP | Sell | BHP GROUP LTDsponsored ads | $7,267,192 | -6.4% | 126,540 | -1.1% | 0.81% | -7.9% |
ORCL | Sell | ORACLE CORP | $7,219,575 | -7.0% | 65,848 | -1.6% | 0.81% | -8.5% |
SAP | Sell | SAP SEspon adr | $7,129,863 | -6.3% | 53,855 | -0.5% | 0.80% | -7.9% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $7,062,008 | +3.8% | 107,456 | -7.8% | 0.79% | +2.1% |
UL | Sell | UNILEVER PLCspon adr new | $6,738,741 | -6.5% | 139,403 | -0.1% | 0.75% | -8.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $6,373,448 | +0.1% | 208,339 | -1.3% | 0.71% | -1.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,053,523 | -2.5% | 15,141 | -2.3% | 0.68% | -4.1% |
TXN | Sell | TEXAS INSTRS INC | $5,788,328 | -14.0% | 36,791 | -0.3% | 0.65% | -15.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,785,880 | -12.0% | 62,890 | -0.6% | 0.65% | -13.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,720,104 | +17.8% | 40,698 | -0.3% | 0.64% | +15.9% |
AFL | Sell | AFLAC INC | $5,708,333 | +11.0% | 71,533 | -2.3% | 0.64% | +9.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,163,693 | +3.7% | 116,720 | -0.7% | 0.58% | +2.1% |
AXP | Sell | AMERICAN EXPRESS CO | $5,142,249 | -13.6% | 33,940 | -0.6% | 0.58% | -15.1% |
MFC | Sell | MANULIFE FINL CORP | $5,038,331 | -11.3% | 266,921 | -14.7% | 0.56% | -12.7% |
QCOM | Sell | QUALCOMM INC | $4,570,921 | -7.4% | 41,135 | -1.1% | 0.51% | -8.9% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,382,204 | +7.2% | 522,936 | -1.1% | 0.49% | +5.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $4,268,075 | -15.6% | 56,696 | -2.2% | 0.48% | -16.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,984,230 | -7.8% | 58,583 | -9.8% | 0.45% | -9.2% |
CVE | Sell | CENOVUS ENERGY INC | $3,932,042 | +7.3% | 190,889 | -11.7% | 0.44% | +5.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,589,395 | -16.7% | 122,150 | -0.2% | 0.40% | -18.0% |
PFE | Sell | PFIZER INC | $3,578,661 | -10.1% | 108,084 | -2.3% | 0.40% | -11.7% |
AEM | Sell | AGNICO EAGLE MINES LTD | $3,310,935 | -7.1% | 69,252 | -0.5% | 0.37% | -8.6% |
FNV | Sell | FRANCO NEV CORP | $2,979,884 | -15.0% | 21,655 | -12.2% | 0.33% | -16.3% |
WFC | Sell | WELLS FARGO CO NEW | $2,927,217 | -8.5% | 73,752 | -0.3% | 0.33% | -9.9% |
WCN | Sell | WASTE CONNECTIONS INC | $2,882,496 | +2.5% | 20,767 | -0.1% | 0.32% | +0.9% |
RTX | Sell | RTX CORPORATION | $2,569,149 | -35.6% | 35,045 | -14.9% | 0.29% | -36.6% |
DIS | Sell | DISNEY WALT CO | $2,475,499 | -7.4% | 29,175 | -1.6% | 0.28% | -8.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,471,775 | -12.6% | 66,535 | -4.2% | 0.28% | -14.0% |
LLY | Sell | ELI LILLY & CO | $2,248,615 | +33.3% | 3,715 | -3.0% | 0.25% | +31.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,001,512 | +14.7% | 14,125 | -3.2% | 0.22% | +13.1% |
T | Sell | AT&T INC | $1,986,609 | -2.9% | 134,503 | -0.6% | 0.22% | -4.7% |
PXD | Sell | PIONEER NAT RES CO | $1,862,743 | -3.9% | 7,735 | -13.8% | 0.21% | -5.5% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,750,169 | -20.0% | 19,115 | -20.0% | 0.20% | -21.3% |
TECK | Sell | TECK RESOURCES LTDcl b | $1,545,425 | -3.4% | 37,351 | -4.6% | 0.17% | -4.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $898,615 | -23.3% | 5,533 | -19.1% | 0.10% | -24.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $864,173 | -4.2% | 2,765 | -3.8% | 0.10% | -5.8% |
INTC | Sell | INTEL CORP | $651,743 | +7.1% | 17,672 | -1.3% | 0.07% | +5.8% |
PDS | Sell | PRECISION DRILLING CORP | $615,271 | +19.1% | 9,842 | -3.0% | 0.07% | +16.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $578,602 | -39.3% | 7,145 | -39.2% | 0.06% | -39.8% |
COP | Sell | CONOCOPHILLIPS | $564,401 | -3.9% | 4,847 | -12.9% | 0.06% | -6.0% |
BA | Sell | BOEING CO | $534,291 | -34.4% | 2,725 | -27.3% | 0.06% | -35.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $525,796 | -10.7% | 7,183 | -8.3% | 0.06% | -11.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $517,630 | +1.1% | 2,075 | -8.8% | 0.06% | 0.0% |
HD | Sell | HOME DEPOT INC | $447,373 | -32.9% | 1,501 | -28.6% | 0.05% | -34.2% |
SHOP | Sell | SHOPIFY INCcl a | $428,034 | -20.5% | 7,850 | -6.5% | 0.05% | -21.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $388,685 | -32.9% | 789 | -28.4% | 0.04% | -34.8% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $376,612 | -12.3% | 9,020 | -10.0% | 0.04% | -14.3% |
FB | Sell | META PLATFORMS INCcl a | $336,671 | +5.0% | 1,027 | -1.0% | 0.04% | +5.6% |
MRK | Sell | MERCK & CO INC | $232,785 | -33.4% | 2,250 | -30.8% | 0.03% | -35.0% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $212,703 | -24.0% | 13,939 | -11.0% | 0.02% | -25.0% |
PRU | Sell | PRUDENTIAL FINL INC | $209,166 | +0.3% | 2,205 | -2.9% | 0.02% | -4.2% |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,000 | -100.0% | -0.02% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,021 | -100.0% | -0.02% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,000 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,325 | -100.0% | -0.03% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -750 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -3,500 | -100.0% | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,376 | -100.0% | -0.04% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -11,525 | -100.0% | -0.05% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,050 | -100.0% | -0.05% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -6,306 | -100.0% | -0.06% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,260 | -100.0% | -0.06% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -7,750 | -100.0% | -0.06% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,250 | -100.0% | -0.09% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,315 | -100.0% | -0.09% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,165 | -100.0% | -0.14% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -227,960 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.