GUARDIAN CAPITAL ADVISORS LP
Q3 2022 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001512652
· CRD 109840
· SEC-registered investment adviser
$800.4M Reported Value Total
GUARDIAN CAPITAL ADVISORS LP reports 6,703 total accounts under management (AUM). There are 6,703 discretionary accounts valued at $2,436,485,233, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Exempt Reporting Adviser
Discretionary Manager
Source: Form ADV filed 2024-03-26
Reported value
$800.4M
Quarter over quarter
-9.4%
Holdings
153
Top-10 concentration
36.6%
Key People
Form ADV owners & control persons
Michael Jay Hensley
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Andrew Michael Christodoulou
DIRECTOR
Margo Christina Forster Pazienza
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $800.4M |
| Positions | 153 |
| Change in reported value | -8.2% |
| New positions | 8 |
| Exited positions | 15 |
| Position turnover | 13.7% |
| Top-10 concentration | 36.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 12, 2024
|
167 | $1.0B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
172 | $938.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
170 | $927.6M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
170 | $959.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
165 | $893.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
164 | $879.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
154 | $868.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
160 | $881.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
153 | $800.4M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
160 | $871.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
168 | $1.0B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
174 | $1.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
172 | $963.1M |
|
Q2 2021 13F
Filed Aug 17, 2021
|
172 | $975.8M |
|
Q1 2021 13F
Filed May 17, 2021
|
171 | $875.7M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
171 | $741.7M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
168 | $651.5M |
|
Q2 2020 13F
Filed Aug 13, 2020
|
151 | $517.5M |
|
Q1 2020 13F
Filed May 15, 2020
|
135 | $415.5M |
|
Q4 2019 13F
Filed Feb 13, 2020
|
162 | $797.6M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TD TORONTO DOMINION BK ONT | $48.0M | 5.99% |
| 2 | RY ROYAL BK CDA | $45.2M | 5.65% |
| 3 | ABCL ABCELLERA BIOLOGICS INC | $40.1M | 5.01% |
| 4 | BMO BANK MONTREAL QUE | $28.6M | 3.57% |
| 5 | BNS BANK NOVA SCOTIA HALIFAX | $26.3M | 3.29% |
| 6 | CNI CANADIAN NATL RY CO | $24.7M | 3.09% |
| 7 | ENB ENBRIDGE INC | $21.5M | 2.69% |
| 8 | NTR NUTRIEN LTD | $19.8M | 2.48% |
| 9 | BAMXXXX BROOKFIELD ASSET MGMT INC | $19.4M | 2.42% |
| 10 | CM CANADIAN IMPERIAL BK COMM TO | $19.0M | 2.38% |
| 11 | MSFT MICROSOFT CORP | $19.0M | 2.38% |
| 12 | JNJ JOHNSON & JOHNSON | $16.5M | 2.06% |
| 13 | BCE BCE INC | $16.1M | 2.01% |
| 14 | PEP PEPSICO INC | $16.0M | 2.0% |
| 15 | CNQ CANADIAN NAT RES LTD | $15.8M | 1.98% |
| 16 | TU TELUS CORPORATION | $15.2M | 1.9% |
| 17 | MCD MCDONALDS CORP | $13.2M | 1.65% |
| 18 | SU SUNCOR ENERGY INC NEW | $13.1M | 1.64% |
| 19 | JPM JPMORGAN CHASE & CO | $13.0M | 1.62% |
| 20 | CVX CHEVRON CORP NEW | $12.1M | 1.51% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.