GUARDIAN CAPITAL ADVISORS LP
Q4 2022 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001512652
· CRD 109840
· SEC-registered investment adviser
$881.9M 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
$881.9M
Quarter over quarter
+9.1%
Holdings
160
Top-10 concentration
33.6%
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
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $881.9M |
| Positions | 160 |
| Change in reported value | +10.2% |
| New positions | 15 |
| Exited positions | 8 |
| Position turnover | 13.7% |
| Top-10 concentration | 33.6% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TD TORONTO DOMINION BK ONT | $52.8M | 5.99% |
| 2 | RY ROYAL BK CDA SUSTAINABL | $51.3M | 5.82% |
| 3 | BMO BANK MONTREAL QUE | $32.6M | 3.69% |
| 4 | BNS BANK NOVA SCOTIA HALIFAX | $28.6M | 3.25% |
| 5 | CNI CANADIAN NATL RY CO | $27.8M | 3.15% |
| 6 | ENB ENBRIDGE INC | $25.6M | 2.91% |
| 7 | MSFT MICROSOFT CORP | $20.2M | 2.3% |
| 8 | BN BROOKFIELD CORP | $19.6M | 2.22% |
| 9 | CM CANADIAN IMPERIAL BK COMM TO | $19.3M | 2.19% |
| 10 | NTR NUTRIEN LTD | $18.4M | 2.08% |
| 11 | ABCL ABCELLERA BIOLOGICS INC | $18.2M | 2.07% |
| 12 | BCE BCE INC | $18.0M | 2.04% |
| 13 | JNJ JOHNSON & JOHNSON | $17.5M | 1.99% |
| 14 | JPM JPMORGAN CHASE & CO | $17.5M | 1.98% |
| 15 | CNQ CANADIAN NAT RES LTD | $16.6M | 1.88% |
| 16 | PEP PEPSICO INC | $16.4M | 1.86% |
| 17 | TU TELUS CORPORATION | $16.1M | 1.83% |
| 18 | MCD MCDONALDS CORP | $15.0M | 1.7% |
| 19 | NVO NOVO-NORDISK A S | $14.5M | 1.65% |
| 20 | EMR EMERSON ELEC CO | $13.6M | 1.54% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.