13F-HR filed by GUARDIAN CAPITAL ADVISORS LP
GUARDIAN CAPITAL ADVISORS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 165 holding rows worth $893,656,724.
- Accession
- 0001062993-23-020645
- Filer
- CIK 1512652
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 165 entries on the cover page, a total value of $893,656,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,656,724 with VALUE read as dollars as filed, 13F file number 028-14315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 856,956 | $51,603,228 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 578,947 | $49,830,815 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 413,988 | $34,296,880 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 677,982 | $30,351,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,372 | $25,055,160 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 225,799 | $24,780,035 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 733,581 | $24,204,046 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 315,753 | $20,590,288 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 494,874 | $18,991,919 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 272,484 | $16,642,781 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,489 | $16,586,417 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 167,147 | $16,520,809 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,359 | $15,830,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,272 | $15,511,706 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 887,581 | $15,041,234 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 389,214 | $15,033,103 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 435,750 | $14,785,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,349 | $14,692,554 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,338 | $13,885,411 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 137,809 | $13,379,876 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 84,439 | $13,360,783 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,859 | $11,576,485 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 341,335 | $11,439,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 125,110 | $11,243,636 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 798,871 | $10,912,578 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 177,974 | $10,819,039 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 176,612 | $10,705,143 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 310,940 | $10,482,273 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 187,752 | $10,286,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,299 | $9,591,055 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 238,069 | $9,552,547 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,163 | $9,458,858 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 224,900 | $9,213,913 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 181,357 | $9,067,850 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 238,688 | $8,414,731 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,400 | $8,311,674 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 178,750 | $7,877,512 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,786,414 | $7,842,357 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,260 | $7,554,651 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 136,284 | $7,485,540 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 126,540 | $7,267,192 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,848 | $7,219,575 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53,855 | $7,129,863 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,456 | $7,062,008 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 139,403 | $6,738,741 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 208,339 | $6,373,448 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 81,690 | $6,334,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,141 | $6,053,523 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,791 | $5,788,328 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,890 | $5,785,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,698 | $5,720,104 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71,533 | $5,708,333 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,988 | $5,648,414 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,720 | $5,163,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,940 | $5,142,249 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 266,921 | $5,038,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,520 | $5,026,406 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,135 | $4,570,921 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,970 | $4,553,611 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,409 | $4,414,699 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 522,936 | $4,382,204 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,696 | $4,268,075 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,829 | $4,004,570 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,583 | $3,984,230 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 190,889 | $3,932,042 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 122,150 | $3,589,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 108,084 | $3,578,661 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,252 | $3,310,935 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100,720 | $3,297,573 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,210 | $3,040,152 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,655 | $2,979,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 73,752 | $2,927,217 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,767 | $2,882,496 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,853 | $2,846,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 78,960 | $2,821,241 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,913 | $2,684,064 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,738 | $2,597,628 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,045 | $2,569,149 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,101 | $2,491,937 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,175 | $2,475,499 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,535 | $2,471,775 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,630 | $2,448,777 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 259,392 | $2,294,619 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,715 | $2,248,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,525 | $2,067,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,125 | $2,001,512 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 134,503 | $1,986,609 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,735 | $1,862,743 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 105,990 | $1,830,447 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,390 | $1,760,083 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,115 | $1,750,169 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,830 | $1,706,314 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 75,459 | $1,705,837 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,598 | $1,669,657 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,730 | $1,657,374 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,610 | $1,645,542 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,351 | $1,545,425 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 255,174 | $1,528,388 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,690 | $1,445,235 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,622 | $1,420,023 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,821 | $1,415,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,691 | $1,286,055 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,080 | $1,247,191 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,375 | $1,134,044 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,905 | $1,072,346 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,816 | $1,066,335 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,908 | $957,873 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,533 | $898,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,765 | $864,173 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 273 | $838,642 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,796 | $821,568 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,550 | $753,363 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,879 | $702,096 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,672 | $651,743 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,842 | $615,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,605 | $613,946 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,290 | $592,395 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,235 | $588,838 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,145 | $578,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,100 | $568,215 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,847 | $564,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,682 | $558,828 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,725 | $534,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $527,320 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,183 | $525,796 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,075 | $517,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20,300 | $480,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,760 | $460,696 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,501 | $447,373 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,900 | $428,697 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,850 | $428,034 | dollars as filed | |
| VTI | 922908769 | COM | 1,975 | $427,489 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,900 | $421,344 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,867 | $407,672 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,310 | $395,362 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 789 | $388,685 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 48,649 | $387,397 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,020 | $376,612 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,210 | $362,447 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,630 | $362,197 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,522 | $360,646 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,504 | $357,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,455 | $346,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,027 | $336,671 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,521 | $331,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,800 | $328,570 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,305 | $308,750 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,800 | $291,566 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,897 | $279,900 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,980 | $278,051 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,015 | $276,513 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,879 | $265,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 525 | $245,732 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,150 | $240,902 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,003 | $239,821 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,200 | $233,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,250 | $232,785 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,088 | $231,193 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,085 | $215,460 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 13,939 | $212,703 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,205 | $209,166 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,350 | $123,442 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,750 | $97,417 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,000 | $78,600 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,000 | $4,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020645 | this filing | 2023-11-13 | acceptance time not in the bulk data set |