Filed: 11/13/2023ACC: 0001062993-23-020645
📋 What this filing means
GUARDIAN CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $893.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$893.66M
Total AUM (reported)
17.44M
Total Shares
Allocation by class
COM$568.91M63.7%
COM NEW$89.30M10.0%
SPONSORED ADR$31.43M3.5%
SPONSORED ADS$24.50M2.7%
CL B$17.49M2.0%
ADR$16.52M1.8%
SPON ADR NEW$16.20M1.8%
Portfolio Concentration
Top 3$135.73M15.2%
4–10$160.62M18.0%
11–25$209.80M23.5%
Rest$387.51M43.4%
Top 3 weight
15.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 17.44M
Sole
Full voting authority
17.44M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
TORONTO DOMINION BK ONT
SOLEShares856.96K
TypeSH
Market value$51.60M
5.77%
Sole
856.96K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares578.95K
TypeSH
Market value$49.83M
5.58%
Sole
578.95K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares413.99K
TypeSH
Market value$34.30M
3.84%
Sole
413.99K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares677.98K
TypeSH
Market value$30.35M
3.40%
Sole
677.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.37K
TypeSH
Market value$25.06M
2.80%
Sole
75.37K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares225.80K
TypeSH
Market value$24.78M
2.77%
Sole
225.80K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares733.58K
TypeSH
Market value$24.20M
2.71%
Sole
733.58K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares315.75K
TypeSH
Market value$20.59M
2.30%
Sole
315.75K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares494.87K
TypeSH
Market value$18.99M
2.13%
Sole
494.87K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares272.48K
TypeSH
Market value$16.64M
1.86%
Sole
272.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares113.49K
TypeSH
Market value$16.59M
1.86%
Sole
113.49K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares167.15K
TypeSH
Market value$16.52M
1.85%
Sole
167.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares101.36K
TypeSH
Market value$15.83M
1.77%
Sole
101.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.27K
TypeSH
Market value$15.51M
1.74%
Sole
86.27K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares887.58K
TypeSH
Market value$15.04M
1.68%
Sole
887.58K
Shared
0.00
None
0.00
BCE INC
SOLEShares389.21K
TypeSH
Market value$15.03M
1.68%
Sole
389.21K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares435.75K
TypeSH
Market value$14.79M
1.65%
Sole
435.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares90.35K
TypeSH
Market value$14.69M
1.64%
Sole
90.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares55.34K
TypeSH
Market value$13.89M
1.55%
Sole
55.34K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares137.81K
TypeSH
Market value$13.38M
1.50%
Sole
137.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares84.44K
TypeSH
Market value$13.36M
1.50%
Sole
84.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares71.86K
TypeSH
Market value$11.58M
1.30%
Sole
71.86K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares341.33K
TypeSH
Market value$11.44M
1.28%
Sole
341.33K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares125.11K
TypeSH
Market value$11.24M
1.26%
Sole
125.11K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares798.87K
TypeSH
Market value$10.91M
1.22%
Sole
798.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 856.96K | SH | $51.60M 5.77% | 856.96K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 578.95K | SH | $49.83M 5.58% | 578.95K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 413.99K | SH | $34.30M 3.84% | 413.99K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 677.98K | SH | $30.35M 3.40% | 677.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.37K | SH | $25.06M 2.80% | 75.37K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 225.80K | SH | $24.78M 2.77% | 225.80K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 733.58K | SH | $24.20M 2.71% | 733.58K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 315.75K | SH | $20.59M 2.30% | 315.75K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 494.87K | SH | $18.99M 2.13% | 494.87K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 272.48K | SH | $16.64M 1.86% | 272.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 113.49K | SH | $16.59M 1.86% | 113.49K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 167.15K | SH | $16.52M 1.85% | 167.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 101.36K | SH | $15.83M 1.77% | 101.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.27K | SH | $15.51M 1.74% | 86.27K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 887.58K | SH | $15.04M 1.68% | 887.58K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 389.21K | SH | $15.03M 1.68% | 389.21K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 435.75K | SH | $14.79M 1.65% | 435.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 90.35K | SH | $14.69M 1.64% | 90.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 55.34K | SH | $13.89M 1.55% | 55.34K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 137.81K | SH | $13.38M 1.50% | 137.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 84.44K | SH | $13.36M 1.50% | 84.44K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 71.86K | SH | $11.58M 1.30% | 71.86K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 341.33K | SH | $11.44M 1.28% | 341.33K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 125.11K | SH | $11.24M 1.26% | 125.11K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 798.87K | SH | $10.91M 1.22% | 798.87K | 0.00 | 0.00 |
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