13F-HR filed by GUARDIAN CAPITAL ADVISORS LP
GUARDIAN CAPITAL ADVISORS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 170 holding rows worth $959,043,897.
- Accession
- 0001062993-24-002369
- Filer
- CIK 1512652
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 170 entries on the cover page, a total value of $959,043,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $959,043,897 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 577,649 | $59,258,963 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 849,859 | $55,991,241 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 411,276 | $41,051,830 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 691,216 | $33,643,231 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 755,111 | $28,447,807 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 221,339 | $28,067,124 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,090 | $26,636,712 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 494,087 | $24,001,228 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 314,016 | $20,808,365 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,730 | $18,359,695 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 913,921 | $16,769,314 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 151,533 | $16,123,111 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,626 | $15,769,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,058 | $15,487,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,812 | $15,366,595 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 261,248 | $14,737,526 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,660 | $14,655,073 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 349,207 | $14,465,104 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 425,412 | $14,236,218 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135,016 | $12,930,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,206 | $12,692,600 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 318,055 | $12,538,203 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123,965 | $12,320,881 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 312,194 | $12,274,965 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 169,675 | $11,736,420 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 237,817 | $11,367,470 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 761,118 | $11,074,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,950 | $10,703,574 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,786,414 | $10,664,892 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 244,685 | $10,404,587 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,541 | $10,396,380 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 174,832 | $10,180,192 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 179,138 | $9,335,935 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,423 | $9,252,446 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 101,350 | $9,237,039 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 176,481 | $9,175,247 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,400 | $9,047,850 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 210,257 | $8,556,818 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 235,105 | $8,178,573 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 138,368 | $8,029,667 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51,694 | $7,886,437 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,099 | $7,879,157 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 113,832 | $7,515,189 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,256 | $7,281,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,291 | $6,809,452 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,876 | $6,590,085 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,165 | $6,464,360 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,080 | $6,310,886 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,990 | $6,065,755 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,330 | $6,000,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,085 | $5,836,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 132,259 | $5,783,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,414 | $5,611,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,658 | $5,532,887 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 66,383 | $5,501,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,275 | $5,321,373 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 220,344 | $4,887,807 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,541 | $4,769,450 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,470 | $4,540,181 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,970 | $4,351,968 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,061 | $4,315,165 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 99,465 | $4,045,242 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 129,205 | $4,028,464 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 451,401 | $4,012,955 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,228 | $3,891,540 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,701 | $3,696,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,540 | $3,571,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 93,300 | $3,464,229 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,920 | $3,457,024 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,698 | $3,388,167 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,184 | $3,308,140 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,765 | $3,257,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,260 | $3,198,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,223 | $3,181,216 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,487 | $3,028,283 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,019 | $2,979,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 99,750 | $2,950,605 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,438 | $2,807,805 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 165,330 | $2,727,103 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,920 | $2,710,530 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,500 | $2,700,725 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,455 | $2,688,218 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,749 | $2,613,678 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 123,715 | $2,555,952 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,910 | $2,383,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,727 | $2,333,214 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 53,695 | $2,244,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,755 | $2,073,520 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,585 | $2,060,736 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 73,929 | $2,043,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,322 | $1,987,818 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,230 | $1,792,400 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,690 | $1,773,801 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,169 | $1,759,269 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 259,374 | $1,747,825 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,621 | $1,627,409 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,351 | $1,519,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,101 | $1,509,906 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,305 | $1,472,031 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,065 | $1,378,146 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 160,327 | $1,309,511 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,230 | $1,217,073 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,876 | $1,174,242 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,855 | $1,096,252 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,775 | $1,092,862 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,700 | $1,043,592 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,150 | $1,019,430 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,908 | $1,008,912 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,294 | $957,692 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 275 | $952,281 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,642 | $950,089 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,823 | $927,511 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,255 | $918,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,802 | $865,078 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,960 | $816,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,702 | $760,762 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,585 | $752,488 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,754 | $714,482 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,605 | $683,917 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,365 | $606,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,750 | $606,340 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,290 | $599,392 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,370 | $579,922 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,950 | $572,926 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,900 | $562,331 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,551 | $542,899 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,948 | $535,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,275 | $520,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,451 | $504,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20,682 | $489,957 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,050 | $485,358 | dollars as filed | |
| VTI | 922908769 | COM | 1,975 | $467,048 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,545 | $438,899 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,398 | $433,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,745 | $426,571 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,714 | $419,046 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,600 | $402,336 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,210 | $396,478 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,630 | $381,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,016 | $364,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,315 | $344,217 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,433 | $338,163 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,115 | $330,846 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,485 | $327,233 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,938 | $325,169 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 47,449 | $323,238 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,800 | $300,382 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 725 | $293,589 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 13,939 | $282,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 541 | $282,689 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,500 | $282,495 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,500 | $277,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,992 | $276,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,274 | $266,922 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $264,682 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,950 | $260,734 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,770 | $256,196 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,200 | $255,750 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 625 | $235,525 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,504 | $233,248 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 460 | $230,736 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,205 | $230,467 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,294 | $229,931 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,000 | $216,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,000 | $179,080 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,350 | $128,511 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,937 | $94,803 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,000 | $87,800 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,750 | $87,604 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,000 | $2,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002369 | this filing | 2024-02-08 | acceptance time not in the bulk data set |