Filed: 5/15/2023ACC: 0001062993-23-011129
📋 What this filing means
GUARDIAN CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $868.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$868.40M
Total AUM (reported)
16.31M
Total Shares
Allocation by class
COM$574.06M66.1%
COM NEW$90.86M10.5%
SPONSORED ADR$41.14M4.7%
SPONSORED ADS$24.41M2.8%
CL B$19.94M2.3%
SPON ADR NEW$18.85M2.2%
ADR$16.79M1.9%
Portfolio Concentration
Top 3$128.43M14.8%
4–10$161.07M18.5%
11–25$220.31M25.4%
Rest$358.58M41.3%
Top 3 weight
14.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 16.31M
Sole
Full voting authority
16.31M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
ROYAL BK CDA SUSTAINABL
SOLEShares517.02K
TypeSH
Market value$50.39M
5.80%
Sole
517.02K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares806.90K
TypeSH
Market value$48.00M
5.53%
Sole
806.90K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares335.85K
TypeSH
Market value$30.04M
3.46%
Sole
335.85K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares574.60K
TypeSH
Market value$28.89M
3.33%
Sole
574.60K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares232.92K
TypeSH
Market value$27.93M
3.22%
Sole
232.92K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares649.33K
TypeSH
Market value$25.61M
2.95%
Sole
649.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.74K
TypeSH
Market value$22.89M
2.64%
Sole
80.74K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares448.76K
TypeSH
Market value$19.13M
2.20%
Sole
448.76K
Shared
0.00
None
0.00
BCE INC
SOLEShares394.24K
TypeSH
Market value$18.42M
2.12%
Sole
394.24K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares253.76K
TypeSH
Market value$18.20M
2.10%
Sole
253.76K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares301.27K
TypeSH
Market value$17.84M
2.05%
Sole
301.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares93.85K
TypeSH
Market value$17.13M
1.97%
Sole
93.85K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares819.11K
TypeSH
Market value$17.09M
1.97%
Sole
819.11K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares102.69K
TypeSH
Market value$16.79M
1.93%
Sole
102.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares101.83K
TypeSH
Market value$16.69M
1.92%
Sole
101.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares125.41K
TypeSH
Market value$16.12M
1.86%
Sole
125.41K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares55.65K
TypeSH
Market value$15.88M
1.83%
Sole
55.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.41K
TypeSH
Market value$13.99M
1.61%
Sole
87.41K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares420.07K
TypeSH
Market value$13.60M
1.57%
Sole
420.07K
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares1.79M
TypeSH
Market value$13.02M
1.50%
Sole
1.79M
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.85K
TypeSH
Market value$12.82M
1.48%
Sole
85.85K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares178.45K
TypeSH
Market value$12.81M
1.47%
Sole
178.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares73.52K
TypeSH
Market value$12.48M
1.44%
Sole
73.52K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares122.98K
TypeSH
Market value$12.23M
1.41%
Sole
122.98K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares141.26K
TypeSH
Market value$11.82M
1.36%
Sole
141.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLSOLE | COM | 517.02K | SH | $50.39M 5.80% | 517.02K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 806.90K | SH | $48.00M 5.53% | 806.90K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 335.85K | SH | $30.04M 3.46% | 335.85K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 574.60K | SH | $28.89M 3.33% | 574.60K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 232.92K | SH | $27.93M 3.22% | 232.92K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 649.33K | SH | $25.61M 2.95% | 649.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.74K | SH | $22.89M 2.64% | 80.74K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 448.76K | SH | $19.13M 2.20% | 448.76K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 394.24K | SH | $18.42M 2.12% | 394.24K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 253.76K | SH | $18.20M 2.10% | 253.76K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 301.27K | SH | $17.84M 2.05% | 301.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 93.85K | SH | $17.13M 1.97% | 93.85K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 819.11K | SH | $17.09M 1.97% | 819.11K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 102.69K | SH | $16.79M 1.93% | 102.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 101.83K | SH | $16.69M 1.92% | 101.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 125.41K | SH | $16.12M 1.86% | 125.41K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 55.65K | SH | $15.88M 1.83% | 55.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.41K | SH | $13.99M 1.61% | 87.41K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 420.07K | SH | $13.60M 1.57% | 420.07K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 1.79M | SH | $13.02M 1.50% | 1.79M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.85K | SH | $12.82M 1.48% | 85.85K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 178.45K | SH | $12.81M 1.47% | 178.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.52K | SH | $12.48M 1.44% | 73.52K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 122.98K | SH | $12.23M 1.41% | 122.98K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 141.26K | SH | $11.82M 1.36% | 141.26K | 0.00 | 0.00 |
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