13F HOLDINGS REPORT
GUARDIAN CAPITAL ADVISORS LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001062993-24-010180
Total Value
$927.6M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 568,433 | $55.7M | 6.01% |
| 2 | TORONTO DOMINION BK ONT | TORO | 837,988 | $48.2M | 5.20% |
| 3 | BANK MONTREAL QUE | 063671101 | 404,195 | $37.3M | 4.02% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 677,332 | $32.0M | 3.45% |
| 5 | CANADIAN NATL RY CO | 136375102 | 220,523 | $28.4M | 3.06% |
| 6 | MICROSOFT CORP | MSFT | 68,552 | $28.2M | 3.04% |
| 7 | ENBRIDGE INC | ENNPF | 771,515 | $26.0M | 2.81% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 311,490 | $24.4M | 2.63% |
| 9 | JPMORGAN CHASE & CO | VYLD | 102,048 | $18.4M | 1.98% |
| 10 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 379,147 | $18.1M | 1.95% |
| 11 | NOVO-NORDISK A S | NONOF | 140,162 | $17.5M | 1.88% |
| 12 | VANGUARD INDEX FDS | 922908736 | 50,900 | $16.9M | 1.82% |
| 13 | APPLE INC | AAPL | 89,057 | $15.0M | 1.61% |
| 14 | EMERSON ELEC CO | EMR | 133,905 | $14.7M | 1.59% |
| 15 | PEPSICO INC | PEP | 85,900 | $14.6M | 1.57% |
| 16 | MCDONALDS CORP | MCD | 53,287 | $14.4M | 1.55% |
| 17 | JOHNSON & JOHNSON | JNJ | 97,642 | $14.1M | 1.52% |
| 18 | TELUS CORPORATION | TU | 858,906 | $13.7M | 1.48% |
| 19 | NUTRIEN LTD | NTR | 258,032 | $13.5M | 1.46% |
| 20 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 308,828 | $12.2M | 1.32% |
| 21 | BCE INC | BCPPF | 371,589 | $12.1M | 1.31% |
| 22 | BROOKFIELD CORP | 11271J107 | 306,345 | $12.1M | 1.30% |
| 23 | IMPERIAL OIL LTD | IMO | 171,109 | $12.0M | 1.30% |
| 24 | SUNCOR ENERGY INC NEW | SU | 303,477 | $11.6M | 1.26% |
| 25 | ING GROEP N.V. | INGVF | 733,202 | $11.6M | 1.25% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 122,883 | $11.6M | 1.25% |
| 27 | NATIONAL GRID PLC | NMPWP | 167,547 | $10.8M | 1.17% |
| 28 | CHEVRON CORP NEW | CVX | 68,975 | $10.8M | 1.16% |
| 29 | FORTIS INC | FTRSF | 259,857 | $9.9M | 1.07% |
| 30 | ROGERS COMMUNICATIONS INC | RCIAF | 248,823 | $9.5M | 1.03% |
| 31 | WALMART INC | WMT | 159,922 | $9.5M | 1.03% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 13,042 | $9.3M | 1.01% |
| 33 | TOTALENERGIES SE | TTE | 127,328 | $9.1M | 0.98% |
| 34 | SUN LIFE FINANCIAL INC. | SUNFF | 176,105 | $9.0M | 0.97% |
| 35 | SAP SE | SAPGF | 49,714 | $8.9M | 0.96% |
| 36 | MASTERCARD INCORPORATED | MA | 19,418 | $8.9M | 0.96% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 18,608 | $8.9M | 0.96% |
| 38 | PEMBINA PIPELINE CORP | PPLOF | 244,427 | $8.5M | 0.91% |
| 39 | ISHARES TR | 46435U374 | 263,770 | $8.4M | 0.90% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 210,080 | $8.3M | 0.90% |
| 41 | SANOFI | SNYNF | 175,725 | $8.1M | 0.87% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,295 | $7.3M | 0.78% |
| 43 | AMERICAN EXPRESS CO | AXP | 33,101 | $7.2M | 0.78% |
| 44 | MAGNA INTL INC | 559222401 | 147,466 | $7.1M | 0.77% |
| 45 | DIAGEO PLC | DGEAF | 50,884 | $7.1M | 0.77% |
| 46 | TC ENERGY CORP | TRPRF | 199,175 | $7.1M | 0.76% |
| 47 | ABCELLERA BIOLOGICS INC | ABCL | 1,786,414 | $7.0M | 0.75% |
| 48 | DIMENSIONAL ETF TRUST | 25434V732 | 264,437 | $6.7M | 0.72% |
| 49 | ORACLE CORP | ORCL-PD | 55,775 | $6.6M | 0.71% |
| 50 | BHP GROUP LTD | BHPLF | 110,700 | $6.5M | 0.70% |
| 51 | TEXAS INSTRS INC | 882508104 | 37,527 | $6.2M | 0.67% |
| 52 | QUALCOMM INC | QCOM | 37,496 | $6.2M | 0.66% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 96,442 | $6.1M | 0.66% |
| 54 | SPDR S&P 500 ETF TR | SPY | 11,763 | $5.9M | 0.63% |
| 55 | ALPHABET INC | GOOG | 36,412 | $5.7M | 0.61% |
| 56 | RTX CORPORATION | RTX | 53,997 | $5.4M | 0.59% |
| 57 | COMCAST CORP NEW | CCZ | 135,657 | $5.3M | 0.57% |
| 58 | AFLAC INC | AFL | 63,515 | $5.1M | 0.55% |
| 59 | NIKE INC | NKE | 52,988 | $5.0M | 0.54% |
| 60 | MANULIFE FINL CORP | 56501R106 | 212,246 | $4.9M | 0.53% |
| 61 | OPEN TEXT CORP | OTEX | 132,312 | $4.6M | 0.50% |
| 62 | STARBUCKS CORP | SBUX | 49,465 | $4.3M | 0.46% |
| 63 | NOVARTIS AG | NVSEF | 43,898 | $4.1M | 0.44% |
| 64 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 418,536 | $4.1M | 0.44% |
| 65 | WELLS FARGO CO NEW | 949746101 | 67,022 | $3.8M | 0.41% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 46,171 | $3.8M | 0.40% |
| 67 | PFIZER INC | PFE | 145,223 | $3.7M | 0.40% |
| 68 | BAXTER INTL INC | 071813109 | 93,185 | $3.7M | 0.40% |
| 69 | CANADIAN PACIFIC KANSAS CITY | CP | 42,270 | $3.6M | 0.39% |
| 70 | ASTRAZENECA PLC | AZN | 51,898 | $3.6M | 0.38% |
| 71 | FREEPORT-MCMORAN INC | FCX | 69,920 | $3.5M | 0.38% |
| 72 | ELEVANCE HEALTH INC | ELV | 6,751 | $3.4M | 0.37% |
| 73 | DISNEY WALT CO | 254687106 | 30,150 | $3.4M | 0.37% |
| 74 | THOMSON REUTERS CORP. | TMSOF | 21,801 | $3.4M | 0.36% |
| 75 | BROOKFIELD INFRAST PARTNERS | G16252101 | 122,988 | $3.2M | 0.34% |
| 76 | VANGUARD INDEX FDS | 922908363 | 6,438 | $3.0M | 0.32% |
| 77 | UNILEVER PLC | UNLYF | 63,312 | $3.0M | 0.32% |
| 78 | CENOVUS ENERGY INC | CVE | 131,279 | $2.8M | 0.30% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,920 | $2.7M | 0.29% |
| 80 | WASTE CONNECTIONS INC | WCN | 16,114 | $2.7M | 0.29% |
| 81 | ISHARES TR | 464287176 | 24,393 | $2.6M | 0.28% |
| 82 | CME GROUP INC | CME | 11,730 | $2.4M | 0.26% |
| 83 | ELI LILLY & CO | LLY | 3,127 | $2.3M | 0.25% |
| 84 | ALPHABET INC | GOOG | 13,885 | $2.2M | 0.23% |
| 85 | WHEATON PRECIOUS METALS CORP | WPM | 40,550 | $2.2M | 0.23% |
| 86 | MARKETAXESS HLDGS INC | MKTX | 10,055 | $2.0M | 0.22% |
| 87 | CAMECO CORP | CCJ | 39,121 | $1.9M | 0.21% |
| 88 | TECK RESOURCES LTD | TCKRF | 36,747 | $1.8M | 0.19% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,291 | $1.7M | 0.18% |
| 90 | ACCENTURE PLC IRELAND | ACN | 4,900 | $1.5M | 0.17% |
| 91 | WATERS CORP | 941848103 | 4,935 | $1.5M | 0.16% |
| 92 | INTUIT | INTU | 2,267 | $1.4M | 0.15% |
| 93 | BOSTON PROPERTIES INC | BXP | 22,885 | $1.3M | 0.14% |
| 94 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 64,319 | $1.3M | 0.14% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 6,250 | $1.3M | 0.14% |
| 96 | ALGONQUIN PWR UTILS CORP | 015857105 | 214,044 | $1.2M | 0.13% |
| 97 | PALO ALTO NETWORKS INC | PANW | 4,200 | $1.2M | 0.13% |
| 98 | VERISK ANALYTICS INC | VRSK | 5,149 | $1.1M | 0.12% |
| 99 | SPDR SER TR | 78468R663 | 12,468 | $1.1M | 0.12% |
| 100 | CGI INC | GIB | 10,584 | $1.1M | 0.12% |
| 101 | ILLUMINA INC | ILMN | 9,011 | $1.1M | 0.11% |
| 102 | LINDE PLC | LIN | 2,351 | $1.1M | 0.11% |
| 103 | BLACKROCK INC | BLK | 1,350 | $1.0M | 0.11% |
| 104 | WYNN RESORTS LTD | WYNN | 10,400 | $1.0M | 0.11% |
| 105 | BOOKING HOLDINGS INC | BKNG | 288 | $991,846 | 0.11% |
| 106 | TRAVELERS COMPANIES INC | TRV | 4,738 | $978,776 | 0.11% |
| 107 | ROPER TECHNOLOGIES INC | ROP | 1,728 | $909,740 | 0.10% |
| 108 | ON HLDG AG | H5919C104 | 26,350 | $879,300 | 0.09% |
| 109 | AMAZON COM INC | AMZN | 4,802 | $870,507 | 0.09% |
| 110 | SALESFORCE INC | CRM | 3,030 | $837,250 | 0.09% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 5,865 | $834,296 | 0.09% |
| 112 | ISHARES TR | 464287457 | 9,935 | $806,623 | 0.09% |
| 113 | GLOBAL X FDS | 37954Y830 | 17,400 | $789,612 | 0.09% |
| 114 | AT&T INC | T-PC | 48,520 | $782,142 | 0.08% |
| 115 | VISA INC | V | 2,704 | $737,354 | 0.08% |
| 116 | BLOCK INC | BSQKZ | 9,930 | $729,954 | 0.08% |
| 117 | CF INDS HLDGS INC | 125269100 | 9,300 | $723,540 | 0.08% |
| 118 | TRANSALTA CORP | TACPF | 109,722 | $691,664 | 0.07% |
| 119 | ISHARES TR | 464287226 | 7,003 | $669,137 | 0.07% |
| 120 | BANK AMERICA CORP | 060505104 | 17,567 | $618,885 | 0.07% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,410 | $600,449 | 0.06% |
| 122 | INTEL CORP | INTC | 16,030 | $571,950 | 0.06% |
| 123 | CORNING INC | GLW | 18,405 | $570,187 | 0.06% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 5,850 | $529,893 | 0.06% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 2,117 | $514,219 | 0.06% |
| 126 | META PLATFORMS INC | META | 1,016 | $502,077 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908769 | 1,975 | $489,069 | 0.05% |
| 128 | ISHARES TR | 464288513 | 6,408 | $485,598 | 0.05% |
| 129 | BROOKFIELD RENEWABLE CORP | BEPC | 20,784 | $459,120 | 0.05% |
| 130 | NVIDIA CORPORATION | NVDA | 536 | $450,428 | 0.05% |
| 131 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,116 | $438,265 | 0.05% |
| 132 | HOME DEPOT INC | HD | 1,295 | $431,015 | 0.05% |
| 133 | AMERIS BANCORP | ABCB | 9,600 | $427,296 | 0.05% |
| 134 | PRECISION DRILLING CORP | PDS | 6,146 | $425,089 | 0.05% |
| 135 | ISHARES INC | 46434G764 | 7,650 | $423,657 | 0.05% |
| 136 | ISHARES INC | 464286475 | 7,050 | $407,140 | 0.04% |
| 137 | ALTRIA GROUP INC | MO | 9,600 | $394,560 | 0.04% |
| 138 | AES CORP | AES | 24,200 | $390,588 | 0.04% |
| 139 | SHOPIFY INC | SHOP | 5,320 | $374,162 | 0.04% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 2,307 | $362,107 | 0.04% |
| 141 | MERCK & CO INC | MRK | 2,774 | $347,776 | 0.04% |
| 142 | NASDAQ INC | NDAQ | 5,700 | $342,057 | 0.04% |
| 143 | CISCO SYS INC | CSCO | 7,067 | $337,732 | 0.04% |
| 144 | FRANCO NEV CORP | FNV | 2,760 | $336,612 | 0.04% |
| 145 | CRESCENT PT ENERGY CORP | 22576C101 | 38,874 | $336,072 | 0.04% |
| 146 | SPDR SER TR | 78464A888 | 3,110 | $313,426 | 0.03% |
| 147 | WISDOMTREE TR | WT | 2,810 | $296,876 | 0.03% |
| 148 | COLGATE PALMOLIVE CO | CL | 3,345 | $290,179 | 0.03% |
| 149 | INVESCO QQQ TR | IVZ | 650 | $276,796 | 0.03% |
| 150 | LAUDER ESTEE COS INC | 518439104 | 1,992 | $274,976 | 0.03% |
| 151 | ISHARES TR | 46434V878 | 5,400 | $272,160 | 0.03% |
| 152 | CELESTICA INC | CLS | 5,850 | $264,466 | 0.03% |
| 153 | TESLA INC | TSLA | 1,570 | $257,637 | 0.03% |
| 154 | UNION PAC CORP | UNP | 1,050 | $240,692 | 0.03% |
| 155 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,050 | $239,235 | 0.03% |
| 156 | ISHARES TR | 464287242 | 2,264 | $237,969 | 0.03% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 2,205 | $236,707 | 0.03% |
| 158 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 625 | $235,906 | 0.03% |
| 159 | ISHARES GOLD TR | IAU | 5,000 | $224,325 | 0.02% |
| 160 | ISHARES U S ETF TR | 46431W705 | 2,404 | $224,269 | 0.02% |
| 161 | ENPHASE ENERGY INC | ENPH | 2,000 | $224,100 | 0.02% |
| 162 | ISHARES TR | 46434V621 | 4,000 | $221,040 | 0.02% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 1,525 | $208,574 | 0.02% |
| 164 | JACOBS SOLUTIONS INC | J | 1,400 | $200,158 | 0.02% |
| 165 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,000 | $172,590 | 0.02% |
| 166 | SPROTT PHYSICAL SILVER TR | SII | 16,350 | $156,142 | 0.02% |
| 167 | HECLA MNG CO | 422704106 | 20,000 | $105,600 | 0.01% |
| 168 | BAYTEX ENERGY CORP | BTE | 26,737 | $97,941 | 0.01% |
| 169 | ENERGY FUELS INC | UUUU | 12,750 | $74,277 | 0.01% |
| 170 | KULR TECHNOLOGY GROUP INC | KULR | 25,000 | $12,002 | 0.00% |