GUARDIAN CAPITAL ADVISORS LP

PrivateCIK: 1512652
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

GUARDIAN CAPITAL ADVISORS LP filed this quarterly 13Fโ€‘HR report disclosing 167 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167
Positions
$1.02B
Total AUM (reported)
17.06M
Total Shares

Allocation by class

TOTAL AUM$1.02B167 positions
COM$642.83M63.3%
COM NEW$87.72M8.6%
SPONSORED ADS$28.82M2.8%
SPONSORED ADR$27.53M2.7%
CL B$21.94M2.2%
CL A$20.94M2.1%
GROWTH ETF$16.84M1.7%

Portfolio Concentration

Top 314.2%4โ€“1018.3%11โ€“2522.4%Rest45.1%TOP 1032.5%0%100%
Top 3$144.05M14.2%
4โ€“10$186.11M18.3%
11โ€“25$227.28M22.4%
Rest$457.92M45.1%

Top 3 weight

14.2%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 17.06M

Sole

Full voting authority

17.06M

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)

Sole167
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings167
Rows:

ROYAL BK CDA

SOLE
COM
Shares512.79K
TypeSH
Market value$63.42M
6.25%
Sole
512.79K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares731.47K
TypeSH
Market value$46.50M
4.58%
Sole
731.47K
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares374.59K
TypeSH
Market value$34.12M
3.36%
Sole
374.59K
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares611.78K
TypeSH
Market value$33.30M
3.28%
Sole
611.78K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares801.20K
TypeSH
Market value$32.92M
3.24%
Sole
801.20K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares72.98K
TypeSH
Market value$30.70M
3.02%
Sole
72.98K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares229.10K
TypeSH
Market value$26.80M
2.64%
Sole
229.10K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares350.24K
TypeSH
Market value$21.15M
2.08%
Sole
350.24K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares91.24K
TypeSH
Market value$20.64M
2.03%
Sole
91.24K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares595.48K
TypeSH
Market value$20.60M
2.03%
Sole
595.48K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares97.85K
TypeSH
Market value$20.26M
2.00%
Sole
97.85K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares44.45K
TypeSH
Market value$16.84M
1.66%
Sole
44.45K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares53.93K
TypeSH
Market value$16.34M
1.61%
Sole
53.93K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares96.55K
TypeSH
Market value$15.64M
1.54%
Sole
96.55K
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares327.74K
TypeSH
Market value$15.57M
1.53%
Sole
327.74K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares291.30K
TypeSH
Market value$15.44M
1.52%
Sole
291.30K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares130.35K
TypeSH
Market value$15.38M
1.52%
Sole
130.35K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares89.52K
TypeSH
Market value$15.34M
1.51%
Sole
89.52K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares126.52K
TypeSH
Market value$14.70M
1.45%
Sole
126.52K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares133.12K
TypeSH
Market value$14.54M
1.43%
Sole
133.12K
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares849.52K
TypeSH
Market value$14.24M
1.40%
Sole
849.52K
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares393.15K
TypeSH
Market value$13.68M
1.35%
Sole
393.15K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares269.05K
TypeSH
Market value$13.24M
1.30%
Sole
269.05K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares287.32K
TypeSH
Market value$13.09M
1.29%
Sole
287.32K
Shared
0.00
None
0.00

ING GROEP N.V.

SOLE
SPONSORED ADR
Shares730.96K
TypeSH
Market value$12.96M
1.28%
Sole
730.96K
Shared
0.00
None
0.00
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GUARDIAN CAPITAL ADVISORS LP 13F Holdings โ€” 167 Positions | Finecho