Filed: 2/14/2023ACC: 0001062993-23-003346
📋 What this filing means
GUARDIAN CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $881.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$881.93M
Total AUM (reported)
16.40M
Total Shares
Allocation by class
COM$581.17M65.9%
COM NEW$94.77M10.7%
SPONSORED ADR$40.40M4.6%
SPONSORED ADS$26.18M3.0%
CL B$20.57M2.3%
CL A LTD VT SH$19.59M2.2%
SPON ADR NEW$18.50M2.1%
Portfolio Concentration
Top 3$136.64M15.5%
4–10$159.63M18.1%
11–25$226.60M25.7%
Rest$359.07M40.7%
Top 3 weight
15.5%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 16.40M
Sole
Full voting authority
16.40M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
TORONTO DOMINION BK ONT
SOLEShares810.73K
TypeSH
Market value$52.78M
5.99%
Sole
810.73K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares520.59K
TypeSH
Market value$51.29M
5.82%
Sole
520.59K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares339.26K
TypeSH
Market value$32.57M
3.69%
Sole
339.26K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares566.06K
TypeSH
Market value$28.65M
3.25%
Sole
566.06K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares228.99K
TypeSH
Market value$27.82M
3.15%
Sole
228.99K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares619.37K
TypeSH
Market value$25.62M
2.91%
Sole
619.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.87K
TypeSH
Market value$20.24M
2.30%
Sole
84.87K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares565.05K
TypeSH
Market value$19.59M
2.22%
Sole
565.05K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares453K
TypeSH
Market value$19.34M
2.19%
Sole
453K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares244.10K
TypeSH
Market value$18.37M
2.08%
Sole
244.10K
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares1.79M
TypeSH
Market value$18.22M
2.07%
Sole
1.79M
Shared
0.00
None
0.00
BCE INC
SOLEShares392.08K
TypeSH
Market value$17.95M
2.04%
Sole
392.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100.78K
TypeSH
Market value$17.54M
1.99%
Sole
100.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares125.30K
TypeSH
Market value$17.48M
1.98%
Sole
125.30K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares297.09K
TypeSH
Market value$16.62M
1.88%
Sole
297.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares93.54K
TypeSH
Market value$16.44M
1.86%
Sole
93.54K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares786.88K
TypeSH
Market value$16.15M
1.83%
Sole
786.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares56.09K
TypeSH
Market value$14.96M
1.70%
Sole
56.09K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares108.69K
TypeSH
Market value$14.52M
1.65%
Sole
108.69K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares138.91K
TypeSH
Market value$13.62M
1.54%
Sole
138.91K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares414.64K
TypeSH
Market value$13.21M
1.50%
Sole
414.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares73.34K
TypeSH
Market value$12.99M
1.47%
Sole
73.34K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares120.49K
TypeSH
Market value$12.66M
1.44%
Sole
120.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.78K
TypeSH
Market value$12.42M
1.41%
Sole
85.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.58K
TypeSH
Market value$11.82M
1.34%
Sole
88.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 810.73K | SH | $52.78M 5.99% | 810.73K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 520.59K | SH | $51.29M 5.82% | 520.59K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 339.26K | SH | $32.57M 3.69% | 339.26K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 566.06K | SH | $28.65M 3.25% | 566.06K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 228.99K | SH | $27.82M 3.15% | 228.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 619.37K | SH | $25.62M 2.91% | 619.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.87K | SH | $20.24M 2.30% | 84.87K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 565.05K | SH | $19.59M 2.22% | 565.05K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 453K | SH | $19.34M 2.19% | 453K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 244.10K | SH | $18.37M 2.08% | 244.10K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 1.79M | SH | $18.22M 2.07% | 1.79M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 392.08K | SH | $17.95M 2.04% | 392.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100.78K | SH | $17.54M 1.99% | 100.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 125.30K | SH | $17.48M 1.98% | 125.30K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 297.09K | SH | $16.62M 1.88% | 297.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 93.54K | SH | $16.44M 1.86% | 93.54K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 786.88K | SH | $16.15M 1.83% | 786.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 56.09K | SH | $14.96M 1.70% | 56.09K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 108.69K | SH | $14.52M 1.65% | 108.69K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 138.91K | SH | $13.62M 1.54% | 138.91K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 414.64K | SH | $13.21M 1.50% | 414.64K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.34K | SH | $12.99M 1.47% | 73.34K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 120.49K | SH | $12.66M 1.44% | 120.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.78K | SH | $12.42M 1.41% | 85.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.58K | SH | $11.82M 1.34% | 88.58K | 0.00 | 0.00 |
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