13F HOLDINGS REPORT
GUARDIAN CAPITAL ADVISORS LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020645
Total Value
$893.7M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 856,956 | $51.6M | 5.77% |
| 2 | ROYAL BK CDA | 780087102 | 578,947 | $49.8M | 5.58% |
| 3 | BANK MONTREAL QUE | 063671101 | 413,988 | $34.3M | 3.84% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 677,982 | $30.4M | 3.40% |
| 5 | MICROSOFT CORP | MSFT | 75,372 | $25.1M | 2.80% |
| 6 | CANADIAN NATL RY CO | 136375102 | 225,799 | $24.8M | 2.77% |
| 7 | ENBRIDGE INC | ENNPF | 733,581 | $24.2M | 2.71% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 315,753 | $20.6M | 2.30% |
| 9 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 494,874 | $19.0M | 2.13% |
| 10 | NUTRIEN LTD | NTR | 272,484 | $16.6M | 1.86% |
| 11 | JPMORGAN CHASE & CO | VYLD | 113,489 | $16.6M | 1.86% |
| 12 | NOVO-NORDISK A S | NONOF | 167,147 | $16.5M | 1.85% |
| 13 | JOHNSON & JOHNSON | JNJ | 101,359 | $15.8M | 1.77% |
| 14 | APPLE INC | AAPL | 86,272 | $15.5M | 1.74% |
| 15 | TELUS CORPORATION | TU | 887,581 | $15.0M | 1.68% |
| 16 | BCE INC | BCPPF | 389,214 | $15.0M | 1.68% |
| 17 | SUNCOR ENERGY INC NEW | SU | 435,750 | $14.8M | 1.65% |
| 18 | PEPSICO INC | PEP | 90,349 | $14.7M | 1.64% |
| 19 | MCDONALDS CORP | MCD | 55,338 | $13.9M | 1.55% |
| 20 | EMERSON ELEC CO | EMR | 137,809 | $13.4M | 1.50% |
| 21 | WALMART INC | WMT | 84,439 | $13.4M | 1.50% |
| 22 | CHEVRON CORP NEW | CVX | 71,859 | $11.6M | 1.30% |
| 23 | BROOKFIELD CORP | 11271J107 | 341,335 | $11.4M | 1.28% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 125,110 | $11.2M | 1.26% |
| 25 | ING GROEP N.V. | INGVF | 798,871 | $10.9M | 1.22% |
| 26 | NATIONAL GRID PLC | NMPWP | 177,974 | $10.8M | 1.21% |
| 27 | IMPERIAL OIL LTD | IMO | 176,612 | $10.7M | 1.20% |
| 28 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 310,940 | $10.5M | 1.17% |
| 29 | SANOFI | SNYNF | 187,752 | $10.3M | 1.15% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 18,299 | $9.6M | 1.07% |
| 31 | ROGERS COMMUNICATIONS INC | RCIAF | 238,069 | $9.6M | 1.07% |
| 32 | DIAGEO PLC | DGEAF | 61,163 | $9.5M | 1.06% |
| 33 | FORTIS INC | FTRSF | 224,900 | $9.2M | 1.03% |
| 34 | SUN LIFE FINANCIAL INC. | SUNFF | 181,357 | $9.1M | 1.01% |
| 35 | TC ENERGY CORP | TRPRF | 238,688 | $8.4M | 0.94% |
| 36 | VANGUARD INDEX FDS | 922908736 | 29,400 | $8.3M | 0.93% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 178,750 | $7.9M | 0.88% |
| 38 | ABCELLERA BIOLOGICS INC | ABCL | 1,786,414 | $7.8M | 0.88% |
| 39 | WISDOMTREE TR | WT | 86,260 | $7.6M | 0.85% |
| 40 | MAGNA INTL INC | 559222401 | 136,284 | $7.5M | 0.84% |
| 41 | BHP GROUP LTD | BHPLF | 126,540 | $7.3M | 0.81% |
| 42 | ORACLE CORP | ORCL-PD | 65,848 | $7.2M | 0.81% |
| 43 | SAP SE | SAPGF | 53,855 | $7.1M | 0.80% |
| 44 | TOTALENERGIES SE | TTE | 107,456 | $7.1M | 0.79% |
| 45 | UNILEVER PLC | UNLYF | 139,403 | $6.7M | 0.75% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 208,339 | $6.4M | 0.71% |
| 47 | SPDR SER TR | 78464A888 | 81,690 | $6.3M | 0.71% |
| 48 | MASTERCARD INCORPORATED | MA | 15,141 | $6.1M | 0.68% |
| 49 | TEXAS INSTRS INC | 882508104 | 36,791 | $5.8M | 0.65% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,890 | $5.8M | 0.65% |
| 51 | ALPHABET INC | GOOG | 40,698 | $5.7M | 0.64% |
| 52 | AFLAC INC | AFL | 71,533 | $5.7M | 0.64% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 9,988 | $5.6M | 0.63% |
| 54 | COMCAST CORP NEW | CCZ | 116,720 | $5.2M | 0.58% |
| 55 | AMERICAN EXPRESS CO | AXP | 33,940 | $5.1M | 0.58% |
| 56 | MANULIFE FINL CORP | 56501R106 | 266,921 | $5.0M | 0.56% |
| 57 | SPDR S&P 500 ETF TR | SPY | 11,520 | $5.0M | 0.56% |
| 58 | QUALCOMM INC | QCOM | 41,135 | $4.6M | 0.51% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 51,970 | $4.6M | 0.51% |
| 60 | NOVARTIS AG | NVSEF | 44,409 | $4.4M | 0.49% |
| 61 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 522,936 | $4.4M | 0.49% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 56,696 | $4.3M | 0.48% |
| 63 | ELEVANCE HEALTH INC | ELV | 8,829 | $4.0M | 0.45% |
| 64 | ASTRAZENECA PLC | AZN | 58,583 | $4.0M | 0.45% |
| 65 | CENOVUS ENERGY INC | CVE | 190,889 | $3.9M | 0.44% |
| 66 | BROOKFIELD INFRAST PARTNERS | G16252101 | 122,150 | $3.6M | 0.40% |
| 67 | PFIZER INC | PFE | 108,084 | $3.6M | 0.40% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 69,252 | $3.3M | 0.37% |
| 69 | BAXTER INTL INC | 071813109 | 100,720 | $3.3M | 0.37% |
| 70 | CANADIAN PACIFIC KANSAS CITY | CP | 41,210 | $3.0M | 0.34% |
| 71 | FRANCO NEV CORP | FNV | 21,655 | $3.0M | 0.33% |
| 72 | WELLS FARGO CO NEW | 949746101 | 73,752 | $2.9M | 0.33% |
| 73 | WASTE CONNECTIONS INC | WCN | 20,767 | $2.9M | 0.32% |
| 74 | NIKE INC | NKE | 28,853 | $2.8M | 0.32% |
| 75 | GLOBAL X FDS | 37954Y830 | 78,960 | $2.8M | 0.32% |
| 76 | THOMSON REUTERS CORP. | TMSOF | 20,913 | $2.7M | 0.30% |
| 77 | 3M CO | MMM | 28,738 | $2.6M | 0.29% |
| 78 | RTX CORPORATION | RTX | 35,045 | $2.6M | 0.29% |
| 79 | STARBUCKS CORP | SBUX | 27,101 | $2.5M | 0.28% |
| 80 | DISNEY WALT CO | 254687106 | 29,175 | $2.5M | 0.28% |
| 81 | FREEPORT-MCMORAN INC | FCX | 66,535 | $2.5M | 0.28% |
| 82 | ISHARES TR | 464287176 | 23,630 | $2.4M | 0.27% |
| 83 | TRANSALTA CORP | TACPF | 259,392 | $2.3M | 0.26% |
| 84 | ELI LILLY & CO | LLY | 3,715 | $2.2M | 0.25% |
| 85 | CME GROUP INC | CME | 9,525 | $2.1M | 0.23% |
| 86 | ALPHABET INC | GOOG | 14,125 | $2.0M | 0.22% |
| 87 | AT&T INC | T-PC | 134,503 | $2.0M | 0.22% |
| 88 | PIONEER NAT RES CO | 723787107 | 7,735 | $1.9M | 0.21% |
| 89 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 105,990 | $1.8M | 0.20% |
| 90 | VANGUARD INDEX FDS | 922908363 | 4,390 | $1.8M | 0.20% |
| 91 | SPDR SER TR | 78468R663 | 19,115 | $1.8M | 0.20% |
| 92 | ISHARES TR | 464288174 | 22,830 | $1.7M | 0.19% |
| 93 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 75,459 | $1.7M | 0.19% |
| 94 | BLACKROCK INC | BLK | 2,598 | $1.7M | 0.19% |
| 95 | OPEN TEXT CORP | OTEX | 45,730 | $1.7M | 0.19% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 12,610 | $1.6M | 0.18% |
| 97 | TECK RESOURCES LTD | TCKRF | 37,351 | $1.5M | 0.17% |
| 98 | ALGONQUIN PWR UTILS CORP | 015857105 | 255,174 | $1.5M | 0.17% |
| 99 | ISHARES TR | 464287556 | 11,690 | $1.4M | 0.16% |
| 100 | INTUIT | INTU | 2,622 | $1.4M | 0.16% |
| 101 | CAMECO CORP | CCJ | 37,821 | $1.4M | 0.16% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,691 | $1.3M | 0.14% |
| 103 | VERISK ANALYTICS INC | VRSK | 5,080 | $1.2M | 0.14% |
| 104 | PALO ALTO NETWORKS INC | PANW | 4,375 | $1.1M | 0.13% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 6,905 | $1.1M | 0.12% |
| 106 | LINDE PLC | LIN | 2,816 | $1.1M | 0.12% |
| 107 | ROPER TECHNOLOGIES INC | ROP | 1,908 | $957,873 | 0.11% |
| 108 | TRAVELERS COMPANIES INC | TRV | 5,533 | $898,615 | 0.10% |
| 109 | ACCENTURE PLC IRELAND | ACN | 2,765 | $864,173 | 0.10% |
| 110 | BOOKING HOLDINGS INC | BKNG | 273 | $838,642 | 0.09% |
| 111 | DANAHER CORPORATION | 235851102 | 3,796 | $821,568 | 0.09% |
| 112 | ON HLDG AG | H5919C104 | 30,550 | $753,363 | 0.08% |
| 113 | CGI INC | GIB | 6,879 | $702,096 | 0.08% |
| 114 | INTEL CORP | INTC | 17,672 | $651,743 | 0.07% |
| 115 | PRECISION DRILLING CORP | PDS | 9,842 | $615,271 | 0.07% |
| 116 | VISA INC | V | 2,605 | $613,946 | 0.07% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,290 | $592,395 | 0.07% |
| 118 | CORNING INC | GLW | 20,235 | $588,838 | 0.07% |
| 119 | ISHARES TR | 464287457 | 7,145 | $578,602 | 0.06% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 6,100 | $568,215 | 0.06% |
| 121 | CONOCOPHILLIPS | COP | 4,847 | $564,401 | 0.06% |
| 122 | BANK AMERICA CORP | 060505104 | 20,682 | $558,828 | 0.06% |
| 123 | BOEING CO | BA-PA | 2,725 | $534,291 | 0.06% |
| 124 | AMAZON COM INC | AMZN | 4,000 | $527,320 | 0.06% |
| 125 | ISHARES TR | 464288513 | 7,183 | $525,796 | 0.06% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 2,075 | $517,630 | 0.06% |
| 127 | DIMENSIONAL ETF TRUST | 25434V732 | 20,300 | $480,907 | 0.05% |
| 128 | TESLA INC | TSLA | 1,760 | $460,696 | 0.05% |
| 129 | HOME DEPOT INC | HD | 1,501 | $447,373 | 0.05% |
| 130 | AMERIS BANCORP | ABCB | 10,900 | $428,697 | 0.05% |
| 131 | SHOPIFY INC | SHOP | 7,850 | $428,034 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908769 | 1,975 | $427,489 | 0.05% |
| 133 | ALTRIA GROUP INC | MO | 9,900 | $421,344 | 0.05% |
| 134 | BROOKFIELD RENEWABLE CORP | BEPC | 16,867 | $407,672 | 0.05% |
| 135 | GILDAN ACTIVEWEAR INC | GIL | 13,310 | $395,362 | 0.04% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 789 | $388,685 | 0.04% |
| 137 | CRESCENT PT ENERGY CORP | 22576C101 | 48,649 | $387,397 | 0.04% |
| 138 | WHEATON PRECIOUS METALS CORP | WPM | 9,020 | $376,612 | 0.04% |
| 139 | ISHARES INC | 46434G764 | 7,210 | $362,447 | 0.04% |
| 140 | ISHARES INC | 464286475 | 6,630 | $362,197 | 0.04% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 2,522 | $360,646 | 0.04% |
| 142 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,504 | $357,190 | 0.04% |
| 143 | CISCO SYS INC | CSCO | 6,455 | $346,375 | 0.04% |
| 144 | META PLATFORMS INC | META | 1,027 | $336,671 | 0.04% |
| 145 | ISHARES TR | 464287226 | 3,521 | $331,150 | 0.04% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,800 | $328,570 | 0.04% |
| 147 | MARKETAXESS HLDGS INC | MKTX | 1,305 | $308,750 | 0.03% |
| 148 | ISHARES TR | 46434V878 | 5,800 | $291,566 | 0.03% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 8,897 | $279,900 | 0.03% |
| 150 | LAUDER ESTEE COS INC | 518439104 | 1,980 | $278,051 | 0.03% |
| 151 | COLGATE PALMOLIVE CO | CL | 4,015 | $276,513 | 0.03% |
| 152 | ISHARES U S ETF TR | 46431W705 | 2,879 | $265,854 | 0.03% |
| 153 | NVIDIA CORPORATION | NVDA | 525 | $245,732 | 0.03% |
| 154 | UNION PAC CORP | UNP | 1,150 | $240,902 | 0.03% |
| 155 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,003 | $239,821 | 0.03% |
| 156 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,200 | $233,354 | 0.03% |
| 157 | MERCK & CO INC | MRK | 2,250 | $232,785 | 0.03% |
| 158 | PHILLIPS 66 | PSX | 2,088 | $231,193 | 0.03% |
| 159 | CELESTICA INC | CLS | 8,085 | $215,460 | 0.02% |
| 160 | BROOKFIELD BUSINESS PARTNERS | BBUC | 13,939 | $212,703 | 0.02% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 2,205 | $209,166 | 0.02% |
| 162 | SPROTT PHYSICAL SILVER TR | SII | 16,350 | $123,442 | 0.01% |
| 163 | ENERGY FUELS INC | UUUU | 12,750 | $97,417 | 0.01% |
| 164 | HECLA MNG CO | 422704106 | 20,000 | $78,600 | 0.01% |
| 165 | KULR TECHNOLOGY GROUP INC | KULR | 10,000 | $4,000 | 0.00% |