13F HOLDINGS REPORT
GUARDIAN CAPITAL ADVISORS LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003346
Total Value
$881.9M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 810,732 | $52.8M | 5.99% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 520,592 | $51.3M | 5.82% |
| 3 | BANK MONTREAL QUE | 063671101 | 339,265 | $32.6M | 3.69% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 566,064 | $28.6M | 3.25% |
| 5 | CANADIAN NATL RY CO | 136375102 | 228,991 | $27.8M | 3.15% |
| 6 | ENBRIDGE INC | ENNPF | 619,367 | $25.6M | 2.91% |
| 7 | MICROSOFT CORP | MSFT | 84,866 | $20.2M | 2.30% |
| 8 | BROOKFIELD CORP | 11271J107 | 565,052 | $19.6M | 2.22% |
| 9 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 452,995 | $19.3M | 2.19% |
| 10 | NUTRIEN LTD | NTR | 244,104 | $18.4M | 2.08% |
| 11 | ABCELLERA BIOLOGICS INC | ABCL | 1,786,414 | $18.2M | 2.07% |
| 12 | BCE INC | BCPPF | 392,077 | $18.0M | 2.04% |
| 13 | JOHNSON & JOHNSON | JNJ | 100,779 | $17.5M | 1.99% |
| 14 | JPMORGAN CHASE & CO | VYLD | 125,302 | $17.5M | 1.98% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 297,093 | $16.6M | 1.88% |
| 16 | PEPSICO INC | PEP | 93,536 | $16.4M | 1.86% |
| 17 | TELUS CORPORATION | TU | 786,881 | $16.1M | 1.83% |
| 18 | MCDONALDS CORP | MCD | 56,087 | $15.0M | 1.70% |
| 19 | NOVO-NORDISK A S | NONOF | 108,695 | $14.5M | 1.65% |
| 20 | EMERSON ELEC CO | EMR | 138,913 | $13.6M | 1.54% |
| 21 | SUNCOR ENERGY INC NEW | SU | 414,642 | $13.2M | 1.50% |
| 22 | CHEVRON CORP NEW | CVX | 73,340 | $13.0M | 1.47% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 120,493 | $12.7M | 1.44% |
| 24 | WALMART INC | WMT | 85,779 | $12.4M | 1.41% |
| 25 | APPLE INC | AAPL | 88,578 | $11.8M | 1.34% |
| 26 | DIAGEO PLC | DGEAF | 62,215 | $11.2M | 1.27% |
| 27 | NATIONAL GRID PLC | NMPWP | 177,021 | $11.2M | 1.27% |
| 28 | ING GROEP N.V. | INGVF | 818,816 | $11.2M | 1.26% |
| 29 | TC ENERGY CORP | TRPRF | 266,632 | $11.1M | 1.26% |
| 30 | ROGERS COMMUNICATIONS INC | RCIAF | 224,270 | $10.6M | 1.20% |
| 31 | SANOFI | SNYNF | 195,242 | $9.6M | 1.09% |
| 32 | SUN LIFE FINANCIAL INC. | SUNFF | 187,251 | $8.9M | 1.01% |
| 33 | BHP GROUP LTD | BHPLF | 128,944 | $8.9M | 1.01% |
| 34 | FORTIS INC | FTRSF | 208,165 | $8.6M | 0.97% |
| 35 | IMPERIAL OIL LTD | IMO | 173,578 | $8.3M | 0.94% |
| 36 | ABB LTD | ABLZF | 239,020 | $8.0M | 0.91% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 15,694 | $7.8M | 0.88% |
| 38 | TOTALENERGIES SE | TTE | 116,110 | $7.5M | 0.85% |
| 39 | PEMBINA PIPELINE CORP | PPLOF | 211,517 | $7.5M | 0.85% |
| 40 | MAGNA INTL INC | 559222401 | 117,214 | $7.4M | 0.84% |
| 41 | ORACLE CORP | ORCL-PD | 82,702 | $7.3M | 0.83% |
| 42 | UNILEVER PLC | UNLYF | 141,903 | $7.3M | 0.82% |
| 43 | SAP SE | SAPGF | 55,515 | $6.5M | 0.73% |
| 44 | TEXAS INSTRS INC | 882508104 | 35,654 | $6.4M | 0.72% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,874 | $6.0M | 0.68% |
| 46 | PFIZER INC | PFE | 121,447 | $5.8M | 0.66% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 59,394 | $5.7M | 0.65% |
| 48 | AFLAC INC | AFL | 75,360 | $5.4M | 0.61% |
| 49 | FRANCO NEV CORP | FNV | 37,060 | $5.4M | 0.61% |
| 50 | AMERICAN EXPRESS CO | AXP | 34,224 | $5.3M | 0.60% |
| 51 | MASTERCARD INCORPORATED | MA | 13,954 | $5.3M | 0.60% |
| 52 | QUALCOMM INC | QCOM | 43,293 | $5.3M | 0.60% |
| 53 | ASTRAZENECA PLC | AZN | 74,384 | $5.2M | 0.59% |
| 54 | BROOKFIELD INFRAST PARTNERS | G16252101 | 144,669 | $4.9M | 0.55% |
| 55 | SPDR S&P 500 ETF TR | SPY | 11,355 | $4.5M | 0.51% |
| 56 | ALPHABET INC | GOOG | 48,137 | $4.4M | 0.50% |
| 57 | ELEVANCE HEALTH INC | ELV | 9,089 | $4.3M | 0.49% |
| 58 | COMCAST CORP NEW | CCZ | 109,195 | $4.2M | 0.48% |
| 59 | CENOVUS ENERGY INC | CVE | 221,273 | $4.2M | 0.48% |
| 60 | NOVARTIS AG | NVSEF | 45,908 | $4.2M | 0.47% |
| 61 | BAXTER INTL INC | 071813109 | 89,150 | $4.0M | 0.46% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,778 | $3.9M | 0.44% |
| 63 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 514,561 | $3.8M | 0.43% |
| 64 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 123,808 | $3.8M | 0.43% |
| 65 | WELLS FARGO CO NEW | 949746101 | 88,123 | $3.8M | 0.43% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 7,793 | $3.8M | 0.43% |
| 67 | FREEPORT-MCMORAN INC | FCX | 80,735 | $3.6M | 0.41% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 64,908 | $3.5M | 0.40% |
| 69 | MANULIFE FINL CORP | 56501R106 | 185,833 | $3.5M | 0.39% |
| 70 | NIKE INC | NKE | 26,667 | $3.4M | 0.39% |
| 71 | DISNEY WALT CO | 254687106 | 30,805 | $3.1M | 0.35% |
| 72 | PIONEER NAT RES CO | 723787107 | 12,851 | $3.1M | 0.35% |
| 73 | AT&T INC | T-PC | 147,812 | $2.9M | 0.33% |
| 74 | 3M CO | MMM | 22,023 | $2.8M | 0.32% |
| 75 | WASTE CONNECTIONS INC | WCN | 18,551 | $2.3M | 0.27% |
| 76 | ZOETIS INC | ZTS | 14,355 | $2.3M | 0.26% |
| 77 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 77,871 | $2.1M | 0.24% |
| 78 | THOMSON REUTERS CORP. | TMSOF | 18,513 | $2.1M | 0.24% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,435 | $2.1M | 0.24% |
| 80 | DANAHER CORPORATION | 235851102 | 7,550 | $2.1M | 0.23% |
| 81 | CANADIAN PAC RY LTD | 13645T100 | 26,400 | $2.0M | 0.23% |
| 82 | STARBUCKS CORP | SBUX | 17,514 | $1.9M | 0.21% |
| 83 | ALGONQUIN PWR UTILS CORP | 015857105 | 239,504 | $1.7M | 0.19% |
| 84 | TECK RESOURCES LTD | TCKRF | 39,801 | $1.6M | 0.19% |
| 85 | CME GROUP INC | CME | 9,135 | $1.6M | 0.18% |
| 86 | INTEL CORP | INTC | 49,685 | $1.5M | 0.17% |
| 87 | ACCENTURE PLC IRELAND | ACN | 4,985 | $1.4M | 0.16% |
| 88 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 79,380 | $1.4M | 0.16% |
| 89 | TRAVELERS COMPANIES INC | TRV | 7,258 | $1.4M | 0.16% |
| 90 | ISHARES TR | 464287457 | 16,325 | $1.3M | 0.15% |
| 91 | LILLY ELI & CO | LLY | 3,665 | $1.3M | 0.15% |
| 92 | ALPHABET INC | GOOG | 14,110 | $1.3M | 0.15% |
| 93 | SPDR SER TR | 78468R663 | 13,927 | $1.3M | 0.14% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 6,970 | $1.3M | 0.14% |
| 95 | CONSTELLATION BRANDS INC | STZ | 5,350 | $1.2M | 0.14% |
| 96 | OPEN TEXT CORP | OTEX | 36,565 | $1.2M | 0.13% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,306 | $1.1M | 0.12% |
| 98 | VERISK ANALYTICS INC | VRSK | 5,695 | $1.0M | 0.12% |
| 99 | BOOKING HOLDINGS INC | BKNG | 436 | $983,952 | 0.11% |
| 100 | HONEYWELL INTL INC | 438516106 | 4,386 | $947,288 | 0.11% |
| 101 | PRECISION DRILLING CORP | PDS | 11,217 | $897,608 | 0.10% |
| 102 | LINDE PLC | LIN | 2,716 | $893,320 | 0.10% |
| 103 | CAMECO CORP | CCJ | 34,528 | $872,501 | 0.10% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 1,923 | $867,715 | 0.10% |
| 105 | SHOPIFY INC | SHOP | 23,620 | $856,072 | 0.10% |
| 106 | CONOCOPHILLIPS | COP | 6,478 | $769,891 | 0.09% |
| 107 | CORNING INC | GLW | 20,845 | $761,676 | 0.09% |
| 108 | CGI INC | GIB | 7,979 | $683,662 | 0.08% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 6,600 | $669,504 | 0.08% |
| 110 | SIMON PPTY GROUP INC NEW | 828806109 | 5,225 | $658,298 | 0.07% |
| 111 | BROOKFIELD RENEWABLE CORP | BEPC | 22,069 | $656,990 | 0.07% |
| 112 | BANK AMERICA CORP | 060505104 | 17,970 | $619,426 | 0.07% |
| 113 | ISHARES TR | 464288513 | 7,320 | $561,005 | 0.06% |
| 114 | AMERIS BANCORP | ABCB | 11,320 | $554,340 | 0.06% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 2,225 | $543,479 | 0.06% |
| 116 | BLACKROCK INC | BLK | 675 | $508,923 | 0.06% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,050 | $504,780 | 0.06% |
| 118 | ALTRIA GROUP INC | MO | 10,900 | $494,860 | 0.06% |
| 119 | HOME DEPOT INC | HD | 1,371 | $452,252 | 0.05% |
| 120 | SHAW COMMUNICATIONS INC | 82028K200 | 15,414 | $440,010 | 0.05% |
| 121 | ON HLDG AG | H5919C104 | 21,000 | $426,720 | 0.05% |
| 122 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,430 | $416,360 | 0.05% |
| 123 | ISHARES U S ETF TR | 46431W705 | 4,313 | $397,961 | 0.05% |
| 124 | VANGUARD INDEX FDS | 922908769 | 1,975 | $393,519 | 0.04% |
| 125 | ISHARES TR | 46434V878 | 7,800 | $391,248 | 0.04% |
| 126 | WHEATON PRECIOUS METALS CORP | WPM | 9,005 | $391,169 | 0.04% |
| 127 | CRESCENT PT ENERGY CORP | 22576C101 | 55,149 | $387,468 | 0.04% |
| 128 | LAM RESEARCH CORP | LRCX | 809 | $380,262 | 0.04% |
| 129 | ABBOTT LABS | ABLZF | 3,300 | $367,488 | 0.04% |
| 130 | MERCK & CO INC | MRK | 3,277 | $366,270 | 0.04% |
| 131 | PAN AMERN SILVER CORP | 697900108 | 20,000 | $365,314 | 0.04% |
| 132 | AMAZON COM INC | AMZN | 3,798 | $361,835 | 0.04% |
| 133 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,595 | $348,304 | 0.04% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 7,930 | $331,553 | 0.04% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 4,649 | $329,149 | 0.04% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 2,182 | $326,885 | 0.04% |
| 137 | PALO ALTO NETWORKS INC | PANW | 2,350 | $321,010 | 0.04% |
| 138 | VISA INC | V | 1,383 | $309,266 | 0.04% |
| 139 | BROOKFIELD BUSINESS PARTNERS | BBUC | 16,404 | $299,567 | 0.03% |
| 140 | CISCO SYS INC | CSCO | 6,040 | $295,960 | 0.03% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $295,952 | 0.03% |
| 142 | COLGATE PALMOLIVE CO | CL | 3,820 | $293,529 | 0.03% |
| 143 | ISHARES TR | 464287242 | 2,633 | $291,815 | 0.03% |
| 144 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,843 | $250,571 | 0.03% |
| 145 | GSK PLC | GLAXF | 7,052 | $247,878 | 0.03% |
| 146 | OVINTIV INC | OVV | 4,570 | $229,433 | 0.03% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 2,270 | $226,092 | 0.03% |
| 148 | GILDAN ACTIVEWEAR INC | GIL | 7,335 | $224,814 | 0.03% |
| 149 | ABBVIE INC | ABBV | 1,440 | $219,197 | 0.02% |
| 150 | PHILLIPS 66 | PSX | 2,088 | $217,568 | 0.02% |
| 151 | TESLA INC | TSLA | 1,814 | $214,959 | 0.02% |
| 152 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,200 | $205,700 | 0.02% |
| 153 | ISHARES TR | 46434V621 | 4,000 | $204,920 | 0.02% |
| 154 | ORANGE | ORANY | 17,260 | $186,235 | 0.02% |
| 155 | HECLA MNG CO | 422704106 | 20,000 | $119,600 | 0.01% |
| 156 | SPROTT PHYSICAL SILVER TR | SII | 14,250 | $115,568 | 0.01% |
| 157 | TRANSALTA CORP | TACPF | 11,900 | $109,691 | 0.01% |
| 158 | ENERGY FUELS INC | UUUU | 12,750 | $86,098 | 0.01% |
| 159 | NEXGEN ENERGY LTD | NXE | 15,000 | $69,963 | 0.01% |
| 160 | LLOYDS BANKING GROUP PLC | LLOBF | 15,000 | $35,700 | 0.00% |