Guardian Capital Advisors LP
- SEC CIK
- 0001512652
- Latest filing
- Nov 12, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 172
- +1 vs. Q1 2021
- Portfolio value
- $975.8M
- +$100.1M (+11.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 3,975,994 | $81.4M | 8.3% | +3,975,994 | New | History |
| TDToronto Dominion Bank | Stock | 801,819 | $56.7M | 5.8% | −1,505−0.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 520,661 | $53.1M | 5.4% | +2050.0% | Added | History |
| BNSBank of Nova Scotia | COM | 581,435 | $37.6M | 3.9% | +2,171+0.4% | Added | History |
| BMOBank of Montreal | COM | 331,838 | $34.1M | 3.5% | −3,290−1.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 237,075 | $27.1M | 2.8% | −1,917−0.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 529,985 | $27.0M | 2.8% | +1,015+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,144 | $25.6M | 2.6% | +30.0% | Added | History |
| CNICanadian National Railway Co | Stock | 231,808 | $24.5M | 2.5% | +5,782+2.6% | Added | History |
| ENBEnbridge Inc | Stock | 538,677 | $21.9M | 2.2% | +3,505+0.7% | Added | History |
| BCEBce Inc | COM NEW | 386,771 | $19.1M | 2.0% | −59,360−13.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 106,904 | $18.1M | 1.9% | +1,265+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 111,148 | $17.3M | 1.8% | +500.0% | Added | History |
| NTRNutrien Ltd. | COM | 278,750 | $16.9M | 1.7% | +869+0.3% | Added | History |
| TUTelus Corp | COM | 739,783 | $16.7M | 1.7% | +4,582+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 94,918 | $14.1M | 1.4% | +1,888+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 141,954 | $13.8M | 1.4% | +1,395+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 95,241 | $13.3M | 1.4% | +2,220+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 88,036 | $12.6M | 1.3% | −4,145−4.5% | Reduced | History |
| RCIRogers Communications Inc | CL B | 234,322 | $12.5M | 1.3% | +1,251+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 53,239 | $12.4M | 1.3% | +557+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 121,894 | $12.1M | 1.2% | +1,636+1.4% | Added | History |
| BHPBHP Group Ltd | ADR | 161,817 | $11.8M | 1.2% | −790−0.5% | Reduced | History |
| TRPTC Energy Corp | COM | 235,648 | $11.8M | 1.2% | +2,069+0.9% | Added | History |
| AAPLApple Inc. | Stock | 82,792 | $11.6M | 1.2% | +9,532+13.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 295,688 | $10.9M | 1.1% | −4,992−1.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 446,525 | $10.9M | 1.1% | +10,391+2.4% | Added | History |
| SLFSun Life Financial Inc | COM | 208,351 | $10.8M | 1.1% | −7,650−3.5% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 164,124 | $10.6M | 1.1% | +6,934+4.4% | Added | History |
| NVONovo Nordisk A S | ADR | 120,408 | $10.2M | 1.0% | +3,045+2.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 50,511 | $9.67M | 1.0% | +2,430+5.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 176,262 | $9.23M | 0.9% | +8,305+4.9% | Added | History |
| MGAMagna International Inc | COM | 98,844 | $9.13M | 0.9% | +4,145+4.4% | Added | History |
| CVXChevron Corp | Stock | 83,873 | $8.90M | 0.9% | −843−1.0% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 256,647 | $8.86M | 0.9% | −4,795−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,480 | $8.86M | 0.9% | −3,336−4.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 147,331 | $8.69M | 0.9% | −13,131−8.2% | Reduced | History |
| TAT&T Inc. | Stock | 278,167 | $8.13M | 0.8% | −6,257−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 98,797 | $8.08M | 0.8% | −8,983−8.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 91,282 | $7.46M | 0.8% | +2,910+3.3% | Added | History |
| FTSFortis Inc. | COM | 165,690 | $7.37M | 0.8% | +63,661+62.4% | Added | History |
| PBAPembina Pipeline Corp | COM | 226,826 | $7.28M | 0.7% | −928−0.4% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 498,911 | $6.59M | 0.7% | +49,796+11.1% | Added | History |
| INTCIntel Corp | Stock | 115,487 | $6.55M | 0.7% | −10,056−8.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 33,004 | $6.34M | 0.7% | +1,695+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,308 | $6.27M | 0.6% | +885+6.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 105,925 | $5.92M | 0.6% | −90−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 144,714 | $5.75M | 0.6% | +6,360+4.6% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 184,992 | $5.71M | 0.6% | −5,524−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,378 | $5.37M | 0.6% | −146−1.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 62,829 | $5.35M | 0.5% | −3,010−4.6% | Reduced | History |
| SAPSAP SE | ADR | 37,518 | $5.32M | 0.5% | +3,436+10.1% | Added | History |
| AXPAmerican Express Co | Stock | 31,081 | $5.24M | 0.5% | +836+2.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 112,172 | $5.14M | 0.5% | −230−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 83,875 | $5.10M | 0.5% | −1,245−1.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 12,821 | $4.96M | 0.5% | −795−5.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 101,613 | $4.58M | 0.5% | +1,091+1.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 29,598 | $4.36M | 0.4% | −175−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 46,808 | $4.30M | 0.4% | +635+1.4% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 110,797 | $4.28M | 0.4% | +3,150+2.9% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 66,875 | $4.14M | 0.4% | +4,775+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,157 | $4.06M | 0.4% | +48+4.3% | Added | History |
| MAMastercard Inc | Stock | 10,672 | $4.00M | 0.4% | +750+7.6% | Added | History |
| MMM3M Co | Stock | 18,733 | $3.75M | 0.4% | +130+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,451 | $3.63M | 0.4% | +11+0.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 29,094 | $3.45M | 0.4% | −1,860−6.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,561 | $3.44M | 0.4% | +285+1.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 553,250 | $3.00M | 0.3% | −39,815−6.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 147,231 | $2.93M | 0.3% | −2,001−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 33,270 | $2.88M | 0.3% | +310+0.9% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 190,785 | $2.88M | 0.3% | +3,240+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,514 | $2.60M | 0.3% | +1,787+37.8% | Added | History |
| DISWalt Disney Co | Stock | 13,541 | $2.40M | 0.2% | +3,415+33.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,185 | $2.34M | 0.2% | +5,310+24.3% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 36,640 | $2.25M | 0.2% | +1,940+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,762 | $2.17M | 0.2% | +670+8.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 844 | $2.17M | 0.2% | −17−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,500 | $2.04M | 0.2% | +6,450+42.9% | Added | History |
| BABoeing Co | Stock | 8,570 | $2.03M | 0.2% | +355+4.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 48,987 | $1.98M | 0.2% | −11,410−18.9% | Reduced | History |
| GLWCorning Inc | COM | 47,130 | $1.94M | 0.2% | −13,675−22.5% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 44,828 | $1.83M | 0.2% | +4,780+11.9% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 17,973 | $1.79M | 0.2% | +1,081+6.4% | Added | History |
| GIBCgi Inc | CL A | 18,883 | $1.73M | 0.2% | +3,340+21.5% | Added | History |
| CMCSAComcast Corp | Stock | 29,315 | $1.71M | 0.2% | +5,535+23.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,535 | $1.59M | 0.2% | −420−5.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,260 | $1.58M | 0.2% | +1,735+31.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,556 | $1.45M | 0.1% | −1,040−9.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,995 | $1.42M | 0.1% | +55+1.9% | Added | History |
| ORANYOrange | SPONSORED ADR | 120,880 | $1.38M | 0.1% | −76,330−38.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 16,840 | $1.30M | 0.1% | −2,345−12.2% | ReducedConverted for a 5-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,439 | $1.24M | 0.1% | −127−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,486 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 5,640 | $1.20M | 0.1% | +1,205+27.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,120 | $1.20M | 0.1% | −305−2.3% | Reduced | – |
| APTVAptiv PLC | SHS | 6,600 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 47,100 | $1.05M | 0.1% | +47,100 | New | History |
| SLViShares Silver Trust | ETF | 42,350 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| PDSPrecision Drilling Corp | COM NEW | 23,665 | $1.00M | 0.1% | −817−3.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 99,032 | $988.0K | 0.1% | +6,827+7.4% | Added | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,100 | $529.0K | 0.1% | History |
| MCKMcKesson Corp | Stock | 2,485 | $474.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,900 | $400.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 1,025 | $295.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,100 | $255.0K | <0.1% | History |
| LINLinde PLC | SHS | 791 | $225.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 550 | $214.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 10,000 | $104.0K | <0.1% | History |