Filed: 8/14/2023ACC: 0001062993-23-016410
📋 What this filing means
GUARDIAN CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $879.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$879.39M
Total AUM (reported)
16.71M
Total Shares
Allocation by class
COM$587.19M66.8%
COM NEW$89.45M10.2%
SPONSORED ADR$41.59M4.7%
SPONSORED ADS$25.23M2.9%
CL B$18.77M2.1%
SPON ADR NEW$17.87M2.0%
CL A$14.22M1.6%
Portfolio Concentration
Top 3$138.70M15.8%
4–10$161.85M18.4%
11–25$215.18M24.5%
Rest$363.67M41.4%
Top 3 weight
15.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 16.71M
Sole
Full voting authority
16.71M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
ROYAL BK CDA
SOLEShares570.07K
TypeSH
Market value$53.03M
6.03%
Sole
570.07K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares847.34K
TypeSH
Market value$51.31M
5.83%
Sole
847.34K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares387.03K
TypeSH
Market value$34.36M
3.91%
Sole
387.03K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares617.86K
TypeSH
Market value$29.48M
3.35%
Sole
617.86K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares234.10K
TypeSH
Market value$26.65M
3.03%
Sole
234.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.64K
TypeSH
Market value$25.84M
2.94%
Sole
76.64K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares683.02K
TypeSH
Market value$24.48M
2.78%
Sole
683.02K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares491.86K
TypeSH
Market value$20.22M
2.30%
Sole
491.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares119.65K
TypeSH
Market value$17.73M
2.02%
Sole
119.65K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares311.13K
TypeSH
Market value$17.44M
1.98%
Sole
311.13K
Shared
0.00
None
0.00
BCE INC
SOLEShares395.70K
TypeSH
Market value$17.14M
1.95%
Sole
395.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares93.53K
TypeSH
Market value$17.13M
1.95%
Sole
93.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares55.58K
TypeSH
Market value$16.43M
1.87%
Sole
55.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares102.51K
TypeSH
Market value$16.21M
1.84%
Sole
102.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.92K
TypeSH
Market value$16.11M
1.83%
Sole
84.92K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares860.93K
TypeSH
Market value$16.11M
1.83%
Sole
860.93K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares258.36K
TypeSH
Market value$14.92M
1.70%
Sole
258.36K
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares1.79M
TypeSH
Market value$13.49M
1.53%
Sole
1.79M
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.66K
TypeSH
Market value$13.44M
1.53%
Sole
86.66K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares143.13K
TypeSH
Market value$13.18M
1.50%
Sole
143.13K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares85.10K
TypeSH
Market value$13.17M
1.50%
Sole
85.10K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares436.99K
TypeSH
Market value$12.62M
1.44%
Sole
436.99K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares178.91K
TypeSH
Market value$11.91M
1.35%
Sole
178.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares73.07K
TypeSH
Market value$11.67M
1.33%
Sole
73.07K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares126.15K
TypeSH
Market value$11.65M
1.32%
Sole
126.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 570.07K | SH | $53.03M 6.03% | 570.07K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 847.34K | SH | $51.31M 5.83% | 847.34K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 387.03K | SH | $34.36M 3.91% | 387.03K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 617.86K | SH | $29.48M 3.35% | 617.86K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 234.10K | SH | $26.65M 3.03% | 234.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.64K | SH | $25.84M 2.94% | 76.64K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 683.02K | SH | $24.48M 2.78% | 683.02K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 491.86K | SH | $20.22M 2.30% | 491.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 119.65K | SH | $17.73M 2.02% | 119.65K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 311.13K | SH | $17.44M 1.98% | 311.13K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 395.70K | SH | $17.14M 1.95% | 395.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 93.53K | SH | $17.13M 1.95% | 93.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 55.58K | SH | $16.43M 1.87% | 55.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 102.51K | SH | $16.21M 1.84% | 102.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.92K | SH | $16.11M 1.83% | 84.92K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 860.93K | SH | $16.11M 1.83% | 860.93K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 258.36K | SH | $14.92M 1.70% | 258.36K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 1.79M | SH | $13.49M 1.53% | 1.79M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.66K | SH | $13.44M 1.53% | 86.66K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 143.13K | SH | $13.18M 1.50% | 143.13K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 85.10K | SH | $13.17M 1.50% | 85.10K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 436.99K | SH | $12.62M 1.44% | 436.99K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 178.91K | SH | $11.91M 1.35% | 178.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.07K | SH | $11.67M 1.33% | 73.07K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 126.15K | SH | $11.65M 1.32% | 126.15K | 0.00 | 0.00 |
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