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
ROYAL BANK OF CANADA	RY	Common	570,068	53,048	53,031,424,000	2,644,762,000	6.03		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
BANK OF MONTREAL /CAN/	BMO	Common	387,033	51,186	34,359,338,000	4,318,258,000	3.91		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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	234,100	1,183	26,649,841,000	-1,284,124,000	3.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	76,642	-4,100	25,843,682,000	2,954,132,000	2.94	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	683,019	33,686	24,478,305,000	-1,130,153,000	2.78	0.03	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
JPMORGAN CHASE & CO	JPM	Common	119,649	-5,762	17,725,999,000	1,610,685,000	2.02		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	311,132	9,861	17,444,637,000	-394,975,000	1.98	0.03	Hist	06/30/2023
BCE INC	BCE	Common	395,697	1,462	17,135,198,000	-1,287,488,000	1.95	0.04	Hist	06/30/2023
PEPSICO INC	PEP	Common	93,535	-312	17,132,806,000	98,000	1.95		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	55,584	-63	16,431,186,000	555,097,000	1.87	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	102,514	682	16,205,413,000	-486,888,000	1.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	84,916	-2,498	16,114,509,000	2,119,528,000	1.83		Hist	06/30/2023
TELUS CORP	TULCF	Common	860,930	41,816	16,113,760,000	-980,089,000	1.83		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	258,361	4,604	14,921,088,000	-3,283,074,000	1.70		Hist	06/30/2023
AbCellera Biologics Inc.	ABCL	Common	1,786,414	0	13,487,426,000	464,468,000	1.53	0.62	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
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
NOVO NORDISK A S	NVO	ADR	85,102	-17,586	13,169,534,000	-3,622,008,000	1.50		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	436,994	16,923	12,619,730,000	-984,469,000	1.44		Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	178,909	463	11,909,972,000	-895,313,000	1.35		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
Duke Energy CORP	DUK	COM	126,146	3,169	11,650,845,000	-574,299,000	1.32	0.02	Hist	06/30/2023
ING GROEP NV	ING	ADR	800,987	-12,389	11,382,025,000	1,117,220,000	1.29		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
ROGERS COMMUNICATIONS INC	RCI	Cl B	231,372	532	10,033,693,000	-1,173,313,000	1.14		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
Sanofi	SNY	Common	189,222	-4,375	9,807,376,000	-995,337,000	1.12		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
SUN LIFE FINANCIAL INC	SLF	Common	181,528	157	8,970,643,000	393,281,000	1.02		Hist	06/30/2023
ABB LTD	ABB	SP ADR	227,960	-3,995	8,954,269,000	963,419,000	1.02		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	212,912	3,946	8,841,501,000	-434,039,000	1.01		Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	177,198	8,695	8,469,176,000	-772,155,000	0.96	0.03	Hist	06/30/2023
<< Prev Next >>