Filed: 11/14/2022ACC: 0001062993-22-022101
📋 What this filing means
GUARDIAN CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $800.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$800.4K
Total AUM (reported)
18.23M
Total Shares
Allocation by class
COM$548.8K68.6%
COM NEW$85.2K10.6%
SPONSORED ADR$30.6K3.8%
CL A LTD VT SH$19.4K2.4%
SPONSORED ADS$19.0K2.4%
SPON ADR NEW$16.3K2.0%
CL B$15.2K1.9%
Portfolio Concentration
Top 3$133.3K16.7%
4–10$159.4K19.9%
11–25$206.2K25.8%
Rest$301.4K37.7%
Top 3 weight
16.7%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 18.23M
Sole
Full voting authority
18.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
TORONTO DOMINION BK ONT
SOLEShares814.19K
TypeSH
Market value$48.0K
5.99%
Sole
814.19K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares523.92K
TypeSH
Market value$45.2K
5.65%
Sole
523.92K
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares3.74M
TypeSH
Market value$40.1K
5.01%
Sole
3.74M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares337.99K
TypeSH
Market value$28.6K
3.57%
Sole
337.99K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares564.48K
TypeSH
Market value$26.3K
3.29%
Sole
564.48K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares229.97K
TypeSH
Market value$24.7K
3.09%
Sole
229.97K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares601.04K
TypeSH
Market value$21.5K
2.69%
Sole
601.04K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares238.31K
TypeSH
Market value$19.8K
2.48%
Sole
238.31K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares501.72K
TypeSH
Market value$19.4K
2.42%
Sole
501.72K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares462.55K
TypeSH
Market value$19.0K
2.38%
Sole
462.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.24K
TypeSH
Market value$19.0K
2.38%
Sole
84.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares101.31K
TypeSH
Market value$16.5K
2.06%
Sole
101.31K
Shared
0.00
None
0.00
BCE INC
SOLEShares392.87K
TypeSH
Market value$16.1K
2.01%
Sole
392.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares94.64K
TypeSH
Market value$16.0K
2.00%
Sole
94.64K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares298.81K
TypeSH
Market value$15.8K
1.98%
Sole
298.81K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares783.74K
TypeSH
Market value$15.2K
1.90%
Sole
783.74K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares55.80K
TypeSH
Market value$13.2K
1.65%
Sole
55.80K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares415.58K
TypeSH
Market value$13.1K
1.64%
Sole
415.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares125.23K
TypeSH
Market value$13.0K
1.62%
Sole
125.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares76.87K
TypeSH
Market value$12.1K
1.51%
Sole
76.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.91K
TypeSH
Market value$11.7K
1.47%
Sole
84.91K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares109.42K
TypeSH
Market value$11.4K
1.42%
Sole
109.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.71K
TypeSH
Market value$11.2K
1.40%
Sole
85.71K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares273.76K
TypeSH
Market value$10.9K
1.36%
Sole
273.76K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares139.84K
TypeSH
Market value$10.8K
1.35%
Sole
139.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 814.19K | SH | $48.0K 5.99% | 814.19K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 523.92K | SH | $45.2K 5.65% | 523.92K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 3.74M | SH | $40.1K 5.01% | 3.74M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 337.99K | SH | $28.6K 3.57% | 337.99K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 564.48K | SH | $26.3K 3.29% | 564.48K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 229.97K | SH | $24.7K 3.09% | 229.97K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 601.04K | SH | $21.5K 2.69% | 601.04K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 238.31K | SH | $19.8K 2.48% | 238.31K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 501.72K | SH | $19.4K 2.42% | 501.72K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 462.55K | SH | $19.0K 2.38% | 462.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.24K | SH | $19.0K 2.38% | 84.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 101.31K | SH | $16.5K 2.06% | 101.31K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 392.87K | SH | $16.1K 2.01% | 392.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 94.64K | SH | $16.0K 2.00% | 94.64K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 298.81K | SH | $15.8K 1.98% | 298.81K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 783.74K | SH | $15.2K 1.90% | 783.74K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 55.80K | SH | $13.2K 1.65% | 55.80K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 415.58K | SH | $13.1K 1.64% | 415.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 125.23K | SH | $13.0K 1.62% | 125.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 76.87K | SH | $12.1K 1.51% | 76.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.91K | SH | $11.7K 1.47% | 84.91K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 109.42K | SH | $11.4K 1.42% | 109.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.71K | SH | $11.2K 1.40% | 85.71K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 273.76K | SH | $10.9K 1.36% | 273.76K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 139.84K | SH | $10.8K 1.35% | 139.84K | 0.00 | 0.00 |
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