$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | $7,842,357 | -41.9% | 1,786,414 | 0.0% | 0.88% | -42.8% | |
| ANTM | ELEVANCE HEALTH INC | $4,004,570 | +9.5% | 8,829 | 0.0% | 0.45% | +7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,072,346 | -16.7% | 6,905 | 0.0% | 0.12% | -17.8% | |
| LINDE PLC | $1,066,335 | +1.1% | 2,816 | 0.0% | 0.12% | -0.8% | ||
| ROP | ROPER TECHNOLOGIES INC | $957,873 | +5.2% | 1,908 | 0.0% | 0.11% | +2.9% | |
| GIB | CGI INCcl a sub vtg | $702,096 | +0.3% | 6,879 | 0.0% | 0.08% | -1.2% | |
| GLW | CORNING INC | $588,838 | -18.2% | 20,235 | 0.0% | 0.07% | -19.5% | |
| PM | PHILIP MORRIS INTL INC | $568,215 | -5.9% | 6,100 | 0.0% | 0.06% | -7.2% | |
| TSLA | TESLA INC | $460,696 | -1.9% | 1,760 | 0.0% | 0.05% | -1.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $427,489 | -2.6% | 1,975 | 0.0% | 0.05% | -4.0% | |
| ABCB | AMERIS BANCORP | $428,697 | +8.6% | 10,900 | 0.0% | 0.05% | +6.7% | |
| MO | ALTRIA GROUP INC | $421,344 | -6.9% | 9,900 | 0.0% | 0.05% | -7.8% | |
| CPG | CRESCENT PT ENERGY CORP | $387,397 | +12.8% | 48,649 | 0.0% | 0.04% | +10.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $357,190 | -12.1% | 5,504 | 0.0% | 0.04% | -13.0% | |
| CSCO | CISCO SYS INC | $346,375 | +5.8% | 6,455 | 0.0% | 0.04% | +5.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $328,570 | -9.0% | 5,800 | 0.0% | 0.04% | -9.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $279,900 | -9.8% | 8,897 | 0.0% | 0.03% | -11.4% | |
| EL | LAUDER ESTEE COS INCcl a | $278,051 | -26.5% | 1,980 | 0.0% | 0.03% | -27.9% | |
| UNP | UNION PAC CORP | $240,902 | +0.3% | 1,150 | 0.0% | 0.03% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $233,354 | -2.6% | 2,200 | 0.0% | 0.03% | -3.7% | |
| PSX | PHILLIPS 66 | $231,193 | +12.0% | 2,088 | 0.0% | 0.03% | +13.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $123,442 | -7.8% | 16,350 | 0.0% | 0.01% | -6.7% | |
| UUUU | ENERGY FUELS INC | $97,417 | +27.9% | 12,750 | 0.0% | 0.01% | +22.2% | |
| HL | HECLA MNG CO | $78,600 | -32.6% | 20,000 | 0.0% | 0.01% | -30.8% | |
| KULR | KULR TECHNOLOGY GROUP INC | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% |
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.