GUARDIAN CAPITAL ADVISORS LP [Rocket]

Holdings

GUARDIAN CAPITAL ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF MONTREAL /CAN/	BMO	Common	387,033	51,186	34,359,338,000	4,318,258,000	3.91		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	847,339	40,438	51,305,517,000	3,302,552,000	5.83		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	570,068	53,048	53,031,424,000	2,644,762,000	6.03		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,853	2,125	5,300,914,000	1,519,217,000	0.60		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	143,127	1,864	13,184,859,000	1,369,622,000	1.50	0.03	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	135,451	10,912	7,834,382,000	1,194,695,000	0.89		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	491,861	43,101	20,223,844,000	1,096,098,000	2.30		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	23,904	10,045	2,188,889,000	919,682,000	0.25		Hist	06/30/2023
Mastercard Inc	MA	CL A	15,494	780	6,208,291,000	885,060,000	0.71		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	313,061	55,937	5,679,425,000	849,681,000	0.65		Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	528,941	17,235	4,088,714,000	803,561,000	0.46		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	99,635	8,355	4,621,071,000	726,153,000	0.53		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	117,570	2,975	4,977,914,000	664,558,000	0.57		Hist	06/30/2023
FRESENIUS MEDICAL CARE CORP	FMS	Common	103,255	11,755	2,653,654,000	654,379,000	0.30		Hist	06/30/2023
Walmart Inc.	WMT	Common	86,660	811	13,435,766,000	615,076,000	1.53	0.00	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	617,855	43,256	29,479,596,000	591,409,000	3.35		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	25,858	6,379	2,615,278,000	558,296,000	0.30	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	69,485	12,500	2,829,429,000	486,206,000	0.32		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	181,528	157	8,970,643,000	393,281,000	1.02		Hist	06/30/2023
3M CO	MMM	Common	28,178	4,025	2,862,039,000	341,190,000	0.33		Hist	06/30/2023
LINDE PLC	LIN	SHS	2,816	750	1,054,874,000	312,457,000	0.12	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	36,915	681	6,732,189,000	298,842,000	0.77		Hist	06/30/2023
CME GROUP INC.	CME	Common	7,725	1,795	1,400,620,000	263,602,000	0.16	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,101	710	667,110,000	263,108,000	0.08	0.00	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	41,755	3,580	1,662,194,000	191,386,000	0.19	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,760	15	469,733,000	150,793,000	0.05		Hist	06/30/2023
VISA INC.	V	CL A	1,710	377	414,179,000	110,508,000	0.05		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	312,622	12,372	9,673,538,000	94,880,000	1.10		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	3,376	800	363,021,000	80,794,000	0.04		Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	9,235	1,900	291,488,000	58,695,000	0.03		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		750	125	257,722,000	47,341,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	17,580	1,060	516,149,000	45,659,000	0.06	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,275	50	511,852,000	32,120,000	0.06	0.00	Hist	06/30/2023
Brookfield Infrastructure Corp		Common	6,783	239	308,647,000	25,486,000	0.04	0.01	Hist	06/30/2023
TRANSALTA CORP	TAC	Common	13,900	2,000	133,772,000	25,438,000	0.02	0.01	Hist	06/30/2023
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