13F HOLDINGS REPORT
GUARDIAN CAPITAL ADVISORS LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016410
Total Value
$879.4M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 570,068 | $53.0M | 6.03% |
| 2 | TORONTO DOMINION BK ONT | TORO | 847,339 | $51.3M | 5.83% |
| 3 | BANK MONTREAL QUE | 063671101 | 387,033 | $34.4M | 3.91% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 617,855 | $29.5M | 3.35% |
| 5 | CANADIAN NATL RY CO | 136375102 | 234,100 | $26.6M | 3.03% |
| 6 | MICROSOFT CORP | MSFT | 76,642 | $25.8M | 2.94% |
| 7 | ENBRIDGE INC | ENNPF | 683,019 | $24.5M | 2.78% |
| 8 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 491,861 | $20.2M | 2.30% |
| 9 | JPMORGAN CHASE & CO | VYLD | 119,649 | $17.7M | 2.02% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 311,132 | $17.4M | 1.98% |
| 11 | BCE INC | BCPPF | 395,697 | $17.1M | 1.95% |
| 12 | PEPSICO INC | PEP | 93,535 | $17.1M | 1.95% |
| 13 | MCDONALDS CORP | MCD | 55,584 | $16.4M | 1.87% |
| 14 | JOHNSON & JOHNSON | JNJ | 102,514 | $16.2M | 1.84% |
| 15 | APPLE INC | AAPL | 84,916 | $16.1M | 1.83% |
| 16 | TELUS CORPORATION | TU | 860,930 | $16.1M | 1.83% |
| 17 | NUTRIEN LTD | NTR | 258,361 | $14.9M | 1.70% |
| 18 | ABCELLERA BIOLOGICS INC | ABCL | 1,786,414 | $13.5M | 1.53% |
| 19 | WALMART INC | WMT | 86,660 | $13.4M | 1.53% |
| 20 | EMERSON ELEC CO | EMR | 143,127 | $13.2M | 1.50% |
| 21 | NOVO-NORDISK A S | NONOF | 85,102 | $13.2M | 1.50% |
| 22 | SUNCOR ENERGY INC NEW | SU | 436,994 | $12.6M | 1.44% |
| 23 | NATIONAL GRID PLC | NMPWP | 178,909 | $11.9M | 1.35% |
| 24 | CHEVRON CORP NEW | CVX | 73,072 | $11.7M | 1.33% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 126,146 | $11.7M | 1.32% |
| 26 | ING GROEP N.V. | INGVF | 800,987 | $11.4M | 1.29% |
| 27 | BROOKFIELD CORP | 11271J107 | 332,699 | $10.7M | 1.22% |
| 28 | DIAGEO PLC | DGEAF | 61,520 | $10.7M | 1.21% |
| 29 | ROGERS COMMUNICATIONS INC | RCIAF | 231,372 | $10.0M | 1.14% |
| 30 | TC ENERGY CORP | TRPRF | 261,942 | $10.0M | 1.13% |
| 31 | SANOFI | SNYNF | 189,222 | $9.8M | 1.12% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 312,622 | $9.7M | 1.10% |
| 33 | SUN LIFE FINANCIAL INC. | SUNFF | 181,528 | $9.0M | 1.02% |
| 34 | ABB LTD | ABLZF | 227,960 | $9.0M | 1.02% |
| 35 | FORTIS INC | FTRSF | 212,912 | $8.8M | 1.01% |
| 36 | IMPERIAL OIL LTD | IMO | 177,198 | $8.5M | 0.96% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 18,600 | $8.4M | 0.96% |
| 38 | MAGNA INTL INC | 559222401 | 135,451 | $7.8M | 0.89% |
| 39 | ORACLE CORP | ORCL-PD | 66,938 | $7.8M | 0.88% |
| 40 | BHP GROUP LTD | BHPLF | 127,900 | $7.8M | 0.88% |
| 41 | SAP SE | SAPGF | 54,145 | $7.6M | 0.87% |
| 42 | UNILEVER PLC | UNLYF | 139,526 | $7.2M | 0.82% |
| 43 | TOTALENERGIES SE | TTE | 116,571 | $6.8M | 0.77% |
| 44 | TEXAS INSTRS INC | 882508104 | 36,915 | $6.7M | 0.77% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,266 | $6.6M | 0.75% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 211,153 | $6.4M | 0.72% |
| 47 | MASTERCARD INCORPORATED | MA | 15,494 | $6.2M | 0.71% |
| 48 | AMERICAN EXPRESS CO | AXP | 34,130 | $5.9M | 0.68% |
| 49 | MANULIFE FINL CORP | 56501R106 | 313,061 | $5.7M | 0.65% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 9,853 | $5.3M | 0.60% |
| 51 | AFLAC INC | AFL | 73,235 | $5.1M | 0.59% |
| 52 | SPDR S&P 500 ETF TR | SPY | 11,519 | $5.1M | 0.58% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 57,996 | $5.1M | 0.58% |
| 54 | COMCAST CORP NEW | CCZ | 117,570 | $5.0M | 0.57% |
| 55 | QUALCOMM INC | QCOM | 41,590 | $4.9M | 0.56% |
| 56 | ALPHABET INC | GOOG | 40,823 | $4.9M | 0.55% |
| 57 | BAXTER INTL INC | 071813109 | 99,635 | $4.6M | 0.53% |
| 58 | NOVARTIS AG | NVSEF | 44,229 | $4.3M | 0.49% |
| 59 | ASTRAZENECA PLC | AZN | 64,979 | $4.3M | 0.49% |
| 60 | BROOKFIELD INFRAST PARTNERS | G16252101 | 122,394 | $4.3M | 0.49% |
| 61 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 528,941 | $4.1M | 0.46% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,173 | $4.0M | 0.45% |
| 63 | PFIZER INC | PFE | 110,579 | $4.0M | 0.45% |
| 64 | CENOVUS ENERGY INC | CVE | 216,075 | $3.7M | 0.42% |
| 65 | ELEVANCE HEALTH INC | ELV | 8,829 | $3.7M | 0.42% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 69,605 | $3.6M | 0.41% |
| 67 | FRANCO NEV CORP | FNV | 24,670 | $3.5M | 0.40% |
| 68 | WELLS FARGO CO NEW | 949746101 | 73,952 | $3.2M | 0.36% |
| 69 | NIKE INC | NKE | 28,058 | $3.0M | 0.34% |
| 70 | 3M CO | MMM | 28,178 | $2.9M | 0.33% |
| 71 | FREEPORT-MCMORAN INC | FCX | 69,485 | $2.8M | 0.32% |
| 72 | WASTE CONNECTIONS INC | WCN | 20,792 | $2.8M | 0.32% |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | 34,627 | $2.7M | 0.30% |
| 74 | DISNEY WALT CO | 254687106 | 29,640 | $2.7M | 0.30% |
| 75 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 103,255 | $2.7M | 0.30% |
| 76 | THOMSON REUTERS CORP. | TMSOF | 20,859 | $2.7M | 0.30% |
| 77 | STARBUCKS CORP | SBUX | 25,858 | $2.6M | 0.30% |
| 78 | SPDR SER TR | 78468R663 | 23,904 | $2.2M | 0.25% |
| 79 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 74,734 | $2.2M | 0.24% |
| 80 | AT&T INC | T-PC | 135,253 | $2.0M | 0.23% |
| 81 | PIONEER NAT RES CO | 723787107 | 8,975 | $1.9M | 0.22% |
| 82 | ALGONQUIN PWR UTILS CORP | 015857105 | 243,390 | $1.9M | 0.21% |
| 83 | ALPHABET INC | GOOG | 14,590 | $1.7M | 0.20% |
| 84 | LILLY ELI & CO | LLY | 3,830 | $1.7M | 0.19% |
| 85 | OPEN TEXT CORP | OTEX | 41,755 | $1.7M | 0.19% |
| 86 | TECK RESOURCES LTD | TCKRF | 39,153 | $1.6M | 0.18% |
| 87 | CME GROUP INC | CME | 7,725 | $1.4M | 0.16% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 6,905 | $1.3M | 0.15% |
| 89 | ZOETIS INC | ZTS | 7,165 | $1.2M | 0.14% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,487 | $1.2M | 0.14% |
| 91 | TRAVELERS COMPANIES INC | TRV | 6,843 | $1.2M | 0.13% |
| 92 | VERISK ANALYTICS INC | VRSK | 4,980 | $1.1M | 0.13% |
| 93 | CAMECO CORP | CCJ | 36,753 | $1.1M | 0.13% |
| 94 | LINDE PLC | LIN | 2,816 | $1.1M | 0.12% |
| 95 | ISHARES TR | 464287457 | 11,745 | $953,107 | 0.11% |
| 96 | ON HLDG AG | H5919C104 | 27,950 | $910,611 | 0.10% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 1,908 | $910,555 | 0.10% |
| 98 | ACCENTURE PLC IRELAND | ACN | 2,875 | $902,405 | 0.10% |
| 99 | DANAHER CORPORATION | 235851102 | 3,739 | $890,293 | 0.10% |
| 100 | INTUIT | INTU | 1,777 | $847,345 | 0.10% |
| 101 | PALO ALTO NETWORKS INC | PANW | 3,575 | $831,688 | 0.09% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 7,315 | $824,693 | 0.09% |
| 103 | ISHARES TR | 464287655 | 4,250 | $815,448 | 0.09% |
| 104 | BOEING CO | BA-PA | 3,750 | $814,162 | 0.09% |
| 105 | BOOKING HOLDINGS INC | BKNG | 271 | $755,675 | 0.09% |
| 106 | CORNING INC | GLW | 20,235 | $719,557 | 0.08% |
| 107 | CGI INC | GIB | 6,879 | $700,227 | 0.08% |
| 108 | HOME DEPOT INC | HD | 2,101 | $667,110 | 0.08% |
| 109 | INTEL CORP | INTC | 17,907 | $608,480 | 0.07% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 6,100 | $603,900 | 0.07% |
| 111 | ISHARES TR | 464288513 | 7,833 | $589,042 | 0.07% |
| 112 | CONOCOPHILLIPS | COP | 5,568 | $587,451 | 0.07% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 1,102 | $579,564 | 0.07% |
| 114 | CONSTELLATION BRANDS INC | STZ | 2,260 | $567,034 | 0.06% |
| 115 | CF INDS HLDGS INC | 125269100 | 7,750 | $559,705 | 0.06% |
| 116 | MEDTRONIC PLC | MDT | 6,306 | $552,216 | 0.06% |
| 117 | SHOPIFY INC | SHOP | 8,400 | $538,381 | 0.06% |
| 118 | PRECISION DRILLING CORP | PDS | 10,142 | $516,599 | 0.06% |
| 119 | BANK AMERICA CORP | 060505104 | 17,580 | $516,149 | 0.06% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 2,275 | $511,852 | 0.06% |
| 121 | BROOKFIELD RENEWABLE CORP | BEPC | 16,415 | $510,339 | 0.06% |
| 122 | AMAZON COM INC | AMZN | 3,770 | $493,116 | 0.06% |
| 123 | TESLA INC | TSLA | 1,760 | $469,733 | 0.05% |
| 124 | ALTRIA GROUP INC | MO | 9,900 | $452,331 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,975 | $439,122 | 0.05% |
| 126 | BOSTON PROPERTIES INC | BXP | 7,050 | $430,191 | 0.05% |
| 127 | WHEATON PRECIOUS METALS CORP | WPM | 10,020 | $429,545 | 0.05% |
| 128 | VISA INC | V | 1,710 | $414,179 | 0.05% |
| 129 | MOSAIC CO NEW | MOS | 11,525 | $413,517 | 0.05% |
| 130 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,504 | $406,590 | 0.05% |
| 131 | AMERIS BANCORP | ABCB | 10,900 | $394,798 | 0.04% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 1,980 | $378,239 | 0.04% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 2,441 | $363,343 | 0.04% |
| 134 | ISHARES TR | 464287242 | 3,376 | $363,021 | 0.04% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,800 | $361,224 | 0.04% |
| 136 | MERCK & CO INC | MRK | 3,250 | $349,278 | 0.04% |
| 137 | CRESCENT PT ENERGY CORP | 22576C101 | 48,649 | $343,374 | 0.04% |
| 138 | CISCO SYS INC | CSCO | 6,455 | $327,527 | 0.04% |
| 139 | ISHARES TR | 464287226 | 3,321 | $324,794 | 0.04% |
| 140 | META PLATFORMS INC | META | 1,037 | $320,786 | 0.04% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 8,897 | $310,149 | 0.04% |
| 142 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,783 | $308,647 | 0.04% |
| 143 | MORGAN STANLEY | MS-PQ | 3,500 | $300,195 | 0.03% |
| 144 | GILDAN ACTIVEWEAR INC | GIL | 9,235 | $291,488 | 0.03% |
| 145 | COLGATE PALMOLIVE CO | CL | 3,815 | $286,735 | 0.03% |
| 146 | BROOKFIELD BUSINESS PARTNERS | BBUC | 15,661 | $279,839 | 0.03% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 750 | $257,722 | 0.03% |
| 148 | ABBOTT LABS | ABLZF | 2,325 | $248,426 | 0.03% |
| 149 | BLACKROCK INC | BLK | 338 | $245,388 | 0.03% |
| 150 | UNION PAC CORP | UNP | 1,150 | $240,258 | 0.03% |
| 151 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,200 | $239,514 | 0.03% |
| 152 | ISHARES TR | 46434V878 | 4,600 | $231,058 | 0.03% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,021 | $212,899 | 0.02% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 2,270 | $208,636 | 0.02% |
| 155 | NVIDIA CORPORATION | NVDA | 475 | $208,534 | 0.02% |
| 156 | ISHARES U S ETF TR | 46431W705 | 2,239 | $208,048 | 0.02% |
| 157 | ISHARES TR | 46434V621 | 4,000 | $206,720 | 0.02% |
| 158 | PHILLIPS 66 | PSX | 2,088 | $206,382 | 0.02% |
| 159 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,000 | $149,710 | 0.02% |
| 160 | SPROTT PHYSICAL SILVER TR | SII | 16,350 | $133,825 | 0.02% |
| 161 | TRANSALTA CORP | TACPF | 13,900 | $133,772 | 0.02% |
| 162 | HECLA MNG CO | 422704106 | 20,000 | $116,600 | 0.01% |
| 163 | ENERGY FUELS INC | UUUU | 12,750 | $76,162 | 0.01% |
| 164 | KULR TECHNOLOGY GROUP INC | KULR | 10,000 | $8,000 | 0.00% |