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
NOVO NORDISK A S	NVO	ADR	85,102	-17,586	13,169,534,000	-3,622,008,000	1.50		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	24,670	-7,815	3,504,082,000	-1,509,116,000	0.40	0.01	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	261,942	-2,164	9,974,531,000	-1,048,983,000	1.13	0.03	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	64,979	-7,115	4,319,154,000	-998,499,000	0.49		Hist	06/30/2023
Sanofi	SNY	Common	189,222	-4,375	9,807,376,000	-995,337,000	1.12		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,739	-3,786	890,293,000	-990,731,000	0.10	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	73,072	-445	11,665,214,000	-819,443,000	1.33	0.00	Hist	06/30/2023
AT&T CORP	T	Common	135,253	-6,953	2,045,025,000	-766,388,000	0.23		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	61,520	-107	10,661,416,000	-765,462,000	1.21		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	8,975	-2,970	1,937,882,000	-750,938,000	0.22	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	8,829	-75	3,656,354,000	-733,229,000	0.42		Hist	06/30/2023
PFIZER INC	PFE	Common	110,579	-1,133	3,979,738,000	-641,787,000	0.45	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,021	-2,759	212,899,000	-517,510,000	0.02	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	7,165	-3,000	1,231,377,000	-511,412,000	0.14		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	216,075	-16,038	3,664,949,000	-496,010,000	0.42		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	8,400	-14,100	538,381,000	-473,978,000	0.06		Hist	06/30/2023
Walt Disney Co	DIS	Common	29,640	-2,340	2,672,046,000	-460,075,000	0.30	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	57,996	-13	5,059,571,000	-408,357,000	0.58	0.01	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	243,390	-2,385	1,886,525,000	-242,530,000	0.21		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	20,792	-737	2,812,900,000	-232,627,000	0.32		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	74,734	-2,750	2,153,972,000	-218,105,000	0.24		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	127,900	-5	7,763,530,000	-216,463,000	0.88		Hist	06/30/2023
INTEL CORP	INTC	Common	17,907	-7,585	608,480,000	-207,774,000	0.07		Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	16,415	-4,917	510,339,000	-198,644,000	0.06		Hist	06/30/2023
BlackRock Inc.	BLK	Common	338	-212	245,388,000	-120,896,000	0.03	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,800	-1,000	361,224,000	-116,204,000	0.04		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	41,590	-413	4,935,901,000	-115,800,000	0.56		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	44,229	-1,624	4,320,731,000	-102,708,000	0.49		Hist	06/30/2023
Accenture plc	ACN	COM	2,875	-660	902,405,000	-100,687,000	0.10	0.00	Hist	06/30/2023
CGI INC	GIB	Stock	6,879	-1,100	700,227,000	-80,987,000	0.08		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	10,020	-50	429,545,000	-78,159,000	0.05	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	39,153	-73	1,599,614,000	-76,324,000	0.18		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	271	-50	755,675,000	-61,992,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	11,745	-610	953,107,000	-61,733,000	0.11		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	6,100	-500	603,900,000	-48,114,000	0.07		Hist	06/30/2023
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