GUARDIAN CAPITAL ADVISORS LP Holdings

GUARDIAN CAPITAL ADVISORS LP is an investment fund managing more than 800.42M US dollars. The largest holdings include The Toronto-Dominion Bank, Royal Bank of Canada and AbCellera Biologics. In Q3 2022 the fund bought assets of total value of 4.34M US dollars and sold assets of total value of 75.14M US dollars.

$800.42M

portfolio value

-19.36%

quarter

-37.88%

1 year

-28.10%

3 years

-18.05%

5 years

GUARDIAN CAPITAL ADVISORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	57783000	2697000
Q2 2016	18435000	13123000
Q3 2016	36081000	15278000
Q4 2016	75686000	59971000
Q1 2017	23841000	19049000
Q2 2017	9161000	13338000
Q3 2017	29414000	2327000
Q4 2017	35319000	505000
Q1 2018	-9069000	42371000
Q2 2018	26263000	5298000
Q3 2018	-316000	11588000
Q4 2018	-618000	44905000
Q1 2019	50915000	13613000
Q2 2019	31794000	21325000
Q3 2019	4362000	12278000
Q4 2019	24818000	22955000
Q1 2020	-134982000	242120000
Q2 2020	88254000	14496000
Q3 2020	85112000	47387000
Q4 2020	85476000	10121000
Q1 2021	133079000	300000
Q2 2021	113095000	13739000
Q3 2021	9865000	21796000
Q4 2021	56349000	50085000
Q1 2022	24868000	26820000
Q2 2022	-53071000	109676000
Q3 2022	4337000	75139000

GUARDIAN CAPITAL ADVISORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 5.99% Portfolio value: 47.97M Avg. open price: $47.15 Current price: $67.16 P/L: +42.44% Bought +0.46% shares Q3 2022	share	5.99%	47.97M	$47.15	$67.16	+42.44%	Bought +0.46% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 5.65% Portfolio value: 45.24M Avg. open price: $63.15 Current price: $98.26 P/L: +55.60% Sold -0.07% shares Q3 2022	share	5.65%	45.24M	$63.15	$98.26	+55.60%	Sold -0.07% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 5.01% Portfolio value: 40.12M Avg. open price: N/A Current price: $11.91 P/L: N/A Sold -2.61% shares Q3 2022	share	5.01%	40.12M	N/A	$11.91	N/A	Sold -2.61% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 3.57% Portfolio value: 28.57M Avg. open price: $58.27 Current price: $97.84 P/L: +67.92% Bought +1.99% shares Q3 2022	share	3.57%	28.57M	$58.27	$97.84	+67.92%	Bought +1.99% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 3.29% Portfolio value: 26.3M Avg. open price: $43.2 Current price: $49.97 P/L: +15.66% Sold -4.06% shares Q3 2022	share	3.29%	26.3M	$43.2	$49.97	+15.66%	Sold -4.06% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 3.09% Portfolio value: 24.73M Avg. open price: $82.2 Current price: $126.7 P/L: +54.13% Sold -2.83% shares Q3 2022	share	3.09%	24.73M	$82.2	$126.7	+54.13%	Sold -2.83% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.69% Portfolio value: 21.54M Avg. open price: $29.56 Current price: $39.92 P/L: +35.06% Sold -0.16% shares Q3 2022	share	2.69%	21.54M	$29.56	$39.92	+35.06%	Sold -0.16% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 2.48% Portfolio value: 19.83M Avg. open price: $37.96 Current price: $78.6 P/L: +107.04% Sold -4.89% shares Q3 2022	share	2.48%	19.83M	$37.96	$78.6	+107.04%	Sold -4.89% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.42% Portfolio value: 19.39M Avg. open price: $34.14 Current price: $44.15 P/L: +29.33% Sold -8.80% shares Q3 2022	share	2.42%	19.39M	$34.14	$44.15	+29.33%	Sold -8.80% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 2.38% Portfolio value: 19.03M Avg. open price: $109.99 Current price: $43.28 P/L: -60.65% Sold -0.98% shares Q3 2022	share	2.38%	19.03M	$109.99	$43.28	-60.65%	Sold -0.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.38% Portfolio value: 19.01M Avg. open price: $52.03 Current price: $250.2 P/L: +380.87% Bought +0.22% shares Q3 2022	share	2.38%	19.01M	$52.03	$250.2	+380.87%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.06% Portfolio value: 16.48M Avg. open price: $124.86 Current price: $178.78 P/L: +43.18% Sold -2.93% shares Q3 2022	share	2.06%	16.48M	$124.86	$178.78	+43.18%	Sold -2.93% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 2.01% Portfolio value: 16.11M Avg. open price: $38.06 Current price: $47.06 P/L: +23.66% Bought +1.63% shares Q3 2022	share	2.01%	16.11M	$38.06	$47.06	+23.66%	Bought +1.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.00% Portfolio value: 16.03M Avg. open price: $122.07 Current price: $183.12 P/L: +50.02% Sold -2.93% shares Q3 2022	share	2.00%	16.03M	$122.07	$183.12	+50.02%	Sold -2.93% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.98% Portfolio value: 15.82M Avg. open price: $24.5 Current price: $57.13 P/L: +133.20% Bought +0.54% shares Q3 2022	share	1.98%	15.82M	$24.5	$57.13	+133.20%	Bought +0.54% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.90% Portfolio value: 15.20M Avg. open price: $15.96 Current price: $21.35 P/L: +33.74% Bought +1.78% shares Q3 2022	share	1.90%	15.20M	$15.96	$21.35	+33.74%	Bought +1.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.65% Portfolio value: 13.22M Avg. open price: $220.78 Current price: $271.59 P/L: +23.01% Sold -2.39% shares Q3 2022	share	1.65%	13.22M	$220.78	$271.59	+23.01%	Sold -2.39% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.64% Portfolio value: 13.10M Avg. open price: $22.61 Current price: $31.05 P/L: +37.34% Sold -2.40% shares Q3 2022	share	1.64%	13.10M	$22.61	$31.05	+37.34%	Sold -2.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.62% Portfolio value: 12.97M Avg. open price: $106.25 Current price: $131.37 P/L: +23.64% Bought +3.92% shares Q3 2022	share	1.62%	12.97M	$106.25	$131.37	+23.64%	Bought +3.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.51% Portfolio value: 12.11M Avg. open price: $85.11 Current price: $176.56 P/L: +107.45% Sold -5.58% shares Q3 2022	share	1.51%	12.11M	$85.11	$176.56	+107.45%	Sold -5.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.47% Portfolio value: 11.74M Avg. open price: $94.88 Current price: $146.61 P/L: +54.52% Bought +3.33% shares Q3 2022	share	1.47%	11.74M	$94.88	$146.61	+54.52%	Bought +3.33% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.42% Portfolio value: 11.37M Avg. open price: $50.36 Current price: $127.08 P/L: +152.33% Sold -4.05% shares Q3 2022	share	1.42%	11.37M	$50.36	$127.08	+152.33%	Sold -4.05% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.40% Portfolio value: 11.24M Avg. open price: $110.74 Current price: $151.65 P/L: +36.95% Sold -2.30% shares Q3 2022	share	1.40%	11.24M	$110.74	$151.65	+36.95%	Sold -2.30% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.36% Portfolio value: 10.91M Avg. open price: $38.96 Current price: $42.47 P/L: +9.02% Sold -0.08% shares Q3 2022	share	1.36%	10.91M	$38.96	$42.47	+9.02%	Sold -0.08% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.35% Portfolio value: 10.83M Avg. open price: $55.11 Current price: $95.15 P/L: +72.65% Sold -1.91% shares Q3 2022	share	1.35%	10.83M	$55.11	$95.15	+72.65%	Sold -1.91% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.29% Portfolio value: 10.33M Avg. open price: $79.87 Current price: $99.13 P/L: +24.12% Sold -2.97% shares Q3 2022	share	1.29%	10.33M	$79.87	$99.13	+24.12%	Sold -2.97% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.27% Portfolio value: 10.15M Avg. open price: $141.04 Current price: $188.47 P/L: +33.63% Bought +5.43% shares Q3 2022	share	1.27%	10.15M	$141.04	$188.47	+33.63%	Bought +5.43% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 1.05% Portfolio value: 8.36M Avg. open price: $53.19 Current price: $62.6 P/L: +17.70% Sold -1.23% shares Q3 2022	share	1.05%	8.36M	$53.19	$62.6	+17.70%	Sold -1.23% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 1.04% Portfolio value: 8.30M Avg. open price: $42.39 Current price: $46.46 P/L: +9.61% Sold -1.82% shares Q3 2022	share	1.04%	8.30M	$42.39	$46.46	+9.61%	Sold -1.82% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 1.01% Portfolio value: 8.09M Avg. open price: $25.77 Current price: $53.39 P/L: +107.22% Sold -8.08% shares Q3 2022	share	1.01%	8.09M	$25.77	$53.39	+107.22%	Sold -8.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.96% Portfolio value: 7.71M Avg. open price: $241.47 Current price: $535.04 P/L: +121.58% Sold -1.77% shares Q3 2022	share	0.96%	7.71M	$241.47	$535.04	+121.58%	Sold -1.77% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.96% Portfolio value: 7.67M Avg. open price: $42.31 Current price: $44.93 P/L: +6.19% Bought +5.70% shares Q3 2022	share	0.96%	7.67M	$42.31	$44.93	+6.19%	Bought +5.70% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.92% Portfolio value: 7.36M Avg. open price: $30.53 Current price: $46.7 P/L: +52.97% Sold -3.07% shares Q3 2022	share	0.92%	7.36M	$30.53	$46.7	+52.97%	Sold -3.07% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.89% Portfolio value: 7.09M Avg. open price: $40.06 Current price: $39.89 P/L: -0.42% Sold -0.60% shares Q3 2022	share	0.89%	7.09M	$40.06	$39.89	-0.42%	Sold -0.60% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.85% Portfolio value: 6.82M Avg. open price: $10.93 Current price: $11.86 P/L: +8.51% Bought +30.60% shares Q3 2022	share	0.85%	6.82M	$10.93	$11.86	+8.51%	Bought +30.60% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.82% Portfolio value: 6.54M Avg. open price: $24.62 Current price: $35.18 P/L: +42.89% Sold -1.73% shares Q3 2022	share	0.82%	6.54M	$24.62	$35.18	+42.89%	Sold -1.73% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.81% Portfolio value: 6.44M Avg. open price: $34.3 Current price: $62.48 P/L: +82.14% Bought +2.86% shares Q3 2022	share	0.81%	6.44M	$34.3	$62.48	+82.14%	Bought +2.86% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.77% Portfolio value: 6.19M Avg. open price: $56.27 Current price: $50.99 P/L: -9.38% Bought +1.31% shares Q3 2022	share	0.77%	6.19M	$56.27	$50.99	-9.38%	Bought +1.31% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.75% Portfolio value: 5.97M Avg. open price: $18.37 Current price: $31.17 P/L: +69.68% Sold -0.27% shares Q3 2022	share	0.75%	5.97M	$18.37	$31.17	+69.68%	Sold -0.27% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.71% Portfolio value: 5.65M Avg. open price: $49.14 Current price: $59.25 P/L: +20.56% Sold -2.06% shares Q3 2022	share	0.71%	5.65M	$49.14	$59.25	+20.56%	Sold -2.06% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.70% Portfolio value: 5.60M Avg. open price: $36.09 Current price: $59.77 P/L: +65.63% Bought +2.88% shares Q3 2022	share	0.70%	5.60M	$36.09	$59.77	+65.63%	Bought +2.88% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.69% Portfolio value: 5.54M Avg. open price: $43.37 Current price: $79.43 P/L: +83.14% Sold -2.72% shares Q3 2022	share	0.69%	5.54M	$43.37	$79.43	+83.14%	Sold -2.72% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.68% Portfolio value: 5.42M Avg. open price: $118.67 Current price: $177.39 P/L: +49.48% Sold -3.89% shares Q3 2022	share	0.68%	5.42M	$118.67	$177.39	+49.48%	Sold -3.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.64% Portfolio value: 5.11M Avg. open price: $51.97 Current price: $123.3 P/L: +137.24% Sold -3.52% shares Q3 2022	share	0.64%	5.11M	$51.97	$123.3	+137.24%	Sold -3.52% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.62% Portfolio value: 4.95M Avg. open price: $73.2 Current price: $51.3 P/L: -29.92% Sold -5.47% shares Q3 2022	share	0.62%	4.95M	$73.2	$51.3	-29.92%	Sold -5.47% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.62% Portfolio value: 4.94M Avg. open price: $31.18 Current price: $50.73 P/L: +62.70% Sold -19.66% shares Q3 2022	share	0.62%	4.94M	$31.18	$50.73	+62.70%	Sold -19.66% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.61% Portfolio value: 4.91M Avg. open price: $39.22 Current price: $34.93 P/L: -10.94% Sold -7.75% shares Q3 2022	share	0.61%	4.91M	$39.22	$34.93	-10.94%	Sold -7.75% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.61% Portfolio value: 4.86M Avg. open price: $72.89 Current price: $94.53 P/L: +29.69% Bought +0.13% shares Q3 2022	share	0.61%	4.86M	$72.89	$94.53	+29.69%	Bought +0.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.58% Portfolio value: 4.67M Avg. open price: $94.98 Current price: $156.08 P/L: +64.33% Bought +0.65% shares Q3 2022	share	0.58%	4.67M	$94.98	$156.08	+64.33%	Bought +0.65% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.58% Portfolio value: 4.66M Avg. open price: $55.14 Current price: $81.62 P/L: +48.02% Bought +4.47% shares Q3 2022	share	0.58%	4.66M	$55.14	$81.62	+48.02%	Bought +4.47% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.58% Portfolio value: 4.64M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -1.04% shares Q3 2022	share	0.58%	4.64M	N/A	$522.34	N/A	Sold -1.04% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.58% Portfolio value: 4.63M Avg. open price: $116.76 Current price: $110.27 P/L: -5.56% Bought +9.69% shares Q3 2022	share	0.58%	4.63M	$116.76	$110.27	-5.56%	Bought +9.69% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.56% Portfolio value: 4.50M Avg. open price: $51.81 Current price: $71.05 P/L: +37.13% Sold -18.34% shares Q3 2022	share	0.56%	4.50M	$51.81	$71.05	+37.13%	Sold -18.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 4.22M Avg. open price: $2,457.72 Current price: $99.48 P/L: -95.95% Bought +11.38% shares Q3 2022	share	0.53%	4.22M	$2,457.72	$99.48	-95.95%	Bought +11.38% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.53% Portfolio value: 4.21M Avg. open price: $107.35 Current price: $143.03 P/L: +33.24% Bought +18.82% shares Q3 2022	share	0.53%	4.21M	$107.35	$143.03	+33.24%	Bought +18.82% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.52% Portfolio value: 4.15M Avg. open price: $31.23 Current price: $68.42 P/L: +119.06% Sold -1.99% shares Q3 2022	share	0.52%	4.15M	$31.23	$68.42	+119.06%	Sold -1.99% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.51% Portfolio value: 4.10M Avg. open price: $261.49 Current price: $400.01 P/L: +52.97% Bought +0.66% shares Q3 2022	share	0.51%	4.10M	$261.49	$400.01	+52.97%	Bought +0.66% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.48% Portfolio value: 3.88M Avg. open price: $278.86 Current price: $356.09 P/L: +27.69% Sold -1.69% shares Q3 2022	share	0.48%	3.88M	$278.86	$356.09	+27.69%	Sold -1.69% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 3.59M Avg. open price: $373.18 Current price: $488.66 P/L: +30.95% Sold -1.28% shares Q3 2022	share	0.45%	3.59M	$373.18	$488.66	+30.95%	Sold -1.28% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.44% Portfolio value: 3.52M Avg. open price: $12.47 Current price: $19.16 P/L: +53.70% Bought +35.77% shares Q3 2022	share	0.44%	3.52M	$12.47	$19.16	+53.70%	Bought +35.77% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.44% Portfolio value: 3.50M Avg. open price: $43.94 Current price: $43.66 P/L: -0.63% Bought +6.75% shares Q3 2022	share	0.44%	3.50M	$43.94	$43.66	-0.63%	Bought +6.75% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.44% Portfolio value: 3.50M Avg. open price: $75.68 Current price: $90.96 P/L: +20.18% Sold -1.01% shares Q3 2022	share	0.44%	3.50M	$75.68	$90.96	+20.18%	Sold -1.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.40% Portfolio value: 3.23M Avg. open price: $104.44 Current price: $287.73 P/L: +175.50% N/A Q3 2022	share	0.40%	3.23M	$104.44	$287.73	+175.50%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.40% Portfolio value: 3.20M Avg. open price: $72.7 Current price: $100.68 P/L: +38.48% Bought +13.65% shares Q3 2022	share	0.40%	3.20M	$72.7	$100.68	+38.48%	Bought +13.65% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.38% Portfolio value: 3.03M Avg. open price: $49.78 Current price: $35.15 P/L: -29.39% Bought +22.63% shares Q3 2022	share	0.38%	3.03M	$49.78	$35.15	-29.39%	Bought +22.63% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.38% Portfolio value: 3.02M Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q3 2022	share	0.38%	3.02M	N/A	$458.44	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 2.82M Avg. open price: $158.16 Current price: $95.93 P/L: -39.35% Sold -29.39% shares Q3 2022	share	0.35%	2.82M	$158.16	$95.93	-39.35%	Sold -29.39% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.35% Portfolio value: 2.81M Avg. open price: $224.23 Current price: $230.37 P/L: +2.74% Bought +296.35% shares Q3 2022	share	0.35%	2.81M	$224.23	$230.37	+2.74%	Bought +296.35% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.34% Portfolio value: 2.68M Avg. open price: $15.78 Current price: $17.81 P/L: +12.90% Bought +4.08% shares Q3 2022	share	0.34%	2.68M	$15.78	$17.81	+12.90%	Bought +4.08% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.31% Portfolio value: 2.44M Avg. open price: $98.58 Current price: $143.05 P/L: +45.10% Sold -0.22% shares Q3 2022	share	0.31%	2.44M	$98.58	$143.05	+45.10%	Sold -0.22% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.30% Portfolio value: 2.37M Avg. open price: $159.5 Current price: $124.63 P/L: -21.86% Bought +9.55% shares Q3 2022	share	0.30%	2.37M	$159.5	$124.63	-21.86%	Bought +9.55% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.30% Portfolio value: 2.37M Avg. open price: $22.67 Current price: $29.09 P/L: +28.34% Sold -1.83% shares Q3 2022	share	0.30%	2.37M	$22.67	$29.09	+28.34%	Sold -1.83% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 2.31M Avg. open price: $84.94 Current price: $109.62 P/L: +29.06% Bought +5.40% shares Q3 2022	share	0.29%	2.31M	$84.94	$109.62	+29.06%	Bought +5.40% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.28% Portfolio value: 2.28M Avg. open price: $8.74 Current price: $7.38 P/L: -15.64% Bought +6.33% shares Q3 2022	share	0.28%	2.28M	$8.74	$7.38	-15.64%	Bought +6.33% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.28% Portfolio value: 2.27M Avg. open price: $5.19 Current price: $5.38 P/L: +3.67% Bought +2.90% shares Q3 2022	share	0.28%	2.27M	$5.19	$5.38	+3.67%	Bought +2.90% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.28% Portfolio value: 2.25M Avg. open price: $28.79 Current price: $38.86 P/L: +34.96% Bought +39.72% shares Q3 2022	share	0.28%	2.25M	$28.79	$38.86	+34.96%	Bought +39.72% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 2.22M Avg. open price: $27.48 Current price: $18.75 P/L: -31.78% Sold -0.30% shares Q3 2022	share	0.28%	2.22M	$27.48	$18.75	-31.78%	Sold -0.30% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 2.04M Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -10.00% shares Q3 2022	share	0.26%	2.04M	N/A	$29.17	N/A	Sold -10.00% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.24% Portfolio value: 1.95M Avg. open price: $45.03 Current price: $50.39 P/L: +11.91% Bought +112.14% shares Q3 2022	share	0.24%	1.95M	$45.03	$50.39	+11.91%	Bought +112.14% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.22% Portfolio value: 1.75M Avg. open price: $51.88 Current price: $116.7 P/L: +124.95% Sold -2.07% shares Q3 2022	share	0.22%	1.75M	$51.88	$116.7	+124.95%	Sold -2.07% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.21% Portfolio value: 1.71M Avg. open price: $49.31 Current price: $80.19 P/L: +62.61% Bought +0.40% shares Q2 2022	share	0.21%	1.71M	$49.31	$80.19	+62.61%	Bought +0.40% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.21% Portfolio value: 1.68M Avg. open price: $184.78 Current price: $180.38 P/L: -2.38% Bought +6.44% shares Q3 2022	share	0.21%	1.68M	$184.78	$180.38	-2.38%	Bought +6.44% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 1.58M Avg. open price: $392.11 Current price: $292.93 P/L: -25.29% Sold -0.39% shares Q3 2022	share	0.20%	1.58M	$392.11	$292.93	-25.29%	Sold -0.39% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 1.39M Avg. open price: $65.31 Current price: $103.55 P/L: +58.56% Bought +40.90% shares Q3 2022	share	0.17%	1.39M	$65.31	$103.55	+58.56%	Bought +40.90% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.17% Portfolio value: 1.37M Avg. open price: $90.96 Current price: $91.45 P/L: +0.53% Bought +5.02% shares Q3 2022	share	0.17%	1.37M	$90.96	$91.45	+0.53%	Bought +5.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: $1,145.11 Current price: $99.87 P/L: -91.28% Bought +0.07% shares Q3 2022	share	0.17%	1.33M	$1,145.11	$99.87	-91.28%	Bought +0.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: $275.44 Current price: $267.97 P/L: -2.71% Bought +44.29% shares Q3 2022	share	0.16%	1.27M	$275.44	$267.97	-2.71%	Bought +44.29% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: $16.69 Current price: $36.19 P/L: +116.87% Bought +12.07% shares Q3 2022	share	0.16%	1.25M	$16.69	$36.19	+116.87%	Bought +12.07% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $232.69 Current price: $254.86 P/L: +9.53% Bought +65.67% shares Q3 2022	share	0.15%	1.23M	$232.69	$254.86	+9.53%	Bought +65.67% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $87.96 Current price: $369.29 P/L: +319.84% Sold -3.10% shares Q2 2022	share	0.15%	1.21M	$87.96	$369.29	+319.84%	Sold -3.10% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -3.87% shares Q3 2022	share	0.15%	1.18M	N/A	$187.21	N/A	Sold -3.87% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	share	0.14%	1.12M	N/A	$105.59	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $101.77 Current price: $181.16 P/L: +78.01% Sold -3.12% shares Q3 2022	share	0.14%	1.11M	$101.77	$181.16	+78.01%	Sold -3.12% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $169.62 Current price: $371.54 P/L: +119.04% Sold -18.29% shares Q3 2022	share	0.13%	1.05M	$169.62	$371.54	+119.04%	Sold -18.29% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $34.14 Current price: $16.21 P/L: -52.51% Bought +42.09% shares Q3 2022	share	0.13%	1.04M	$34.14	$16.21	-52.51%	Bought +42.09% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $47 Current price: $28.2 P/L: -40.00% Sold -11.58% shares Q3 2022	share	0.13%	1.01M	$47	$28.2	-40.00%	Sold -11.58% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.12% Portfolio value: 941K Avg. open price: $204.6 Current price: $183.15 P/L: -10.48% Bought +6.47% shares Q3 2022	share	0.12%	941K	$204.6	$183.15	-10.48%	Bought +6.47% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 919K Avg. open price: $68.34 Current price: $119.37 P/L: +74.68% Bought +2.63% shares Q1 2022	share	0.11%	919K	$68.34	$119.37	+74.68%	Bought +2.63% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.11% Portfolio value: 864K Avg. open price: $21.39 Current price: $33.5 P/L: +56.62% Sold -16.14% shares Q3 2022	share	0.11%	864K	$21.39	$33.5	+56.62%	Sold -16.14% shares Q3 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 0.10% Portfolio value: 819K Avg. open price: $50.34 Current price: $76.87 P/L: +52.71% Sold -7.79% shares Q3 2022	share	0.10%	819K	$50.34	$76.87	+52.71%	Sold -7.79% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.10% Portfolio value: 790K Avg. open price: $10.78 Current price: $22.65 P/L: +110.10% Sold -6.44% shares Q3 2022	share	0.10%	790K	$10.78	$22.65	+110.10%	Sold -6.44% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 762K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.50% shares Q3 2022	share	0.10%	762K	N/A	N/A	N/A	Sold -30.50% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.10% Portfolio value: 762K Avg. open price: $710.43 Current price: $40.79 P/L: -94.26% Sold -13.14% shares Q3 2022	share	0.10%	762K	$710.43	$40.79	-94.26%	Sold -13.14% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 740K Avg. open price: $197.48 Current price: $215.6 P/L: +9.18% Bought +4.26% shares Q3 2022	share	0.09%	740K	$197.48	$215.6	+9.18%	Bought +4.26% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 691K Avg. open price: $429.36 Current price: $436.82 P/L: +1.74% Sold -5.51% shares Q3 2022	share	0.09%	691K	$429.36	$436.82	+1.74%	Sold -5.51% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.08% Portfolio value: 646K Avg. open price: $35.97 Current price: $32.57 P/L: -9.45% Sold -2.74% shares Q3 2022	share	0.08%	646K	$35.97	$32.57	-9.45%	Sold -2.74% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 615K Avg. open price: $2,384.97 Current price: $2,056.52 P/L: -13.77% Sold -22.25% shares Q3 2022	share	0.08%	615K	$2,384.97	$2,056.52	-13.77%	Sold -22.25% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 588K Avg. open price: $31.9 Current price: $35.16 P/L: +10.22% N/A Q3 2022	share	0.07%	588K	$31.9	$35.16	+10.22%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 567K Avg. open price: $138.49 Current price: $117.69 P/L: -15.02% Sold -46.08% shares Q3 2022	share	0.07%	567K	$138.49	$117.69	-15.02%	Sold -46.08% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 565K Avg. open price: $89.17 Current price: $103.48 P/L: +16.04% Sold -0.75% shares Q3 2022	share	0.07%	565K	$89.17	$103.48	+16.04%	Sold -0.75% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.07% Portfolio value: 542K Avg. open price: N/A Current price: $50.41 P/L: N/A Sold -12.38% shares Q2 2022	share	0.07%	542K	N/A	$50.41	N/A	Sold -12.38% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 539K Avg. open price: $25.1 Current price: $34.47 P/L: +37.33% Bought +49.43% shares Q3 2022	share	0.07%	539K	$25.1	$34.47	+37.33%	Bought +49.43% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $67.82 Current price: $74.84 P/L: +10.34% Sold -6.60% shares Q3 2022	share	0.07%	527K	$67.82	$74.84	+10.34%	Sold -6.60% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.07% Portfolio value: 523K Avg. open price: $74.2 Current price: $86.84 P/L: +17.03% Sold -6.93% shares Q3 2022	share	0.07%	523K	$74.2	$86.84	+17.03%	Sold -6.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 515K Avg. open price: $347.81 Current price: $712.76 P/L: +104.93% N/A Q3 2022	share	0.06%	515K	$347.81	$712.76	+104.93%	N/A Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.06% Portfolio value: 511K Avg. open price: $5.65 Current price: $7.22 P/L: +27.79% Sold -2.64% shares Q3 2022	share	0.06%	511K	$5.65	$7.22	+27.79%	Sold -2.64% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.06% Portfolio value: 503K Avg. open price: N/A Current price: $23.88 P/L: N/A Sold -7.28% shares Q3 2022	share	0.06%	503K	N/A	$23.88	N/A	Sold -7.28% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 499K Avg. open price: $137.28 Current price: $264.32 P/L: +92.55% Bought +2.30% shares Q1 2022	share	0.06%	499K	$137.28	$264.32	+92.55%	Bought +2.30% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 488K Avg. open price: $59.64 Current price: $80.7 P/L: +35.30% Sold -22.95% shares Q2 2021	share	0.06%	488K	$59.64	$80.7	+35.30%	Sold -22.95% shares Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 488K Avg. open price: $51.85 Current price: $47.19 P/L: -8.99% Sold -1.13% shares Q3 2022	share	0.06%	488K	$51.85	$47.19	-8.99%	Sold -1.13% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $63.09 Current price: $66.56 P/L: +5.49% Sold -8.90% shares Q3 2022	share	0.05%	436K	$63.09	$66.56	+5.49%	Sold -8.90% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 424K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.85% shares Q2 2022	share	0.05%	424K	N/A	N/A	N/A	Bought +11.85% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $2,051.47 Current price: $91.02 P/L: -95.56% Sold -73.67% shares Q3 2022	share	0.05%	423K	$2,051.47	$91.02	-95.56%	Sold -73.67% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $92.93 Current price: $91.66 P/L: -1.37% Bought +1.60% shares Q3 2022	share	0.05%	419K	$92.93	$91.66	-1.37%	Bought +1.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 406K Avg. open price: $179.96 Current price: $320.08 P/L: +77.86% Bought +1.05% shares Q3 2022	share	0.05%	406K	$179.96	$320.08	+77.86%	Bought +1.05% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 400K Avg. open price: $844.76 Current price: $182.45 P/L: -78.40% Bought +93.82% shares Q3 2022	share	0.05%	400K	$844.76	$182.45	-78.40%	Bought +93.82% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $16.65 Current price: $27.13 P/L: +62.95% Sold -21.72% shares Q3 2022	share	0.05%	365K	$16.65	$27.13	+62.95%	Sold -21.72% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $205.41 Current price: $199.98 P/L: -2.65% Sold -1.25% shares Q1 2022	share	0.04%	354K	$205.41	$199.98	-2.65%	Sold -1.25% shares Q1 2022
Telecom Services Orange S.A. Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $12.3 Current price: $9.81 P/L: -20.22% Sold -2.65% shares Q3 2022	share	0.04%	325K	$12.3	$9.81	-20.22%	Sold -2.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $135.47 Current price: $105.38 P/L: -22.21% Sold -7.35% shares Q2 2022	share	0.04%	315K	$135.47	$105.38	-22.21%	Sold -7.35% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $65.34 Current price: $110.01 P/L: +68.35% Sold -53.86% shares Q2 2022	share	0.04%	296K	$65.34	$110.01	+68.35%	Sold -53.86% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $41.54 Current price: $49.33 P/L: +18.76% Sold -9.19% shares Q3 2022	share	0.04%	291K	$41.54	$49.33	+18.76%	Sold -9.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $50.98 Current price: $37.07 P/L: -27.28% Sold -4.80% shares Q3 2022	share	0.04%	283K	$50.98	$37.07	-27.28%	Sold -4.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $89.67 Current price: $149.09 P/L: +66.26% Sold -2.24% shares Q3 2022	share	0.03%	272K	$89.67	$149.09	+66.26%	Sold -2.24% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $119.02 Current price: $108.49 P/L: -8.85% Sold -1.02% shares Q3 2022	share	0.03%	266K	$119.02	$108.49	-8.85%	Sold -1.02% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $80.28 Current price: $77.12 P/L: -3.93% Bought +3.10% shares Q2 2022	share	0.03%	264K	$80.28	$77.12	-3.93%	Bought +3.10% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $41.54 Current price: $38.88 P/L: -6.41% Sold -19.99% shares Q3 2022	share	0.03%	258K	$41.54	$38.88	-6.41%	Sold -19.99% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $31.89 Current price: $29.05 P/L: -8.92% Sold -5.55% shares Q3 2022	share	0.03%	250K	$31.89	$29.05	-8.92%	Sold -5.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q1 2022	share	0.03%	249K	N/A	$163.96	N/A	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.80% shares Q3 2022	share	0.03%	230K	N/A	$122.43	N/A	Sold -2.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $191.87 Current price: $213.68 P/L: +11.37% Sold -11.93% shares Q3 2022	share	0.03%	230K	$191.87	$213.68	+11.37%	Sold -11.93% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022	share	0.03%	218K	N/A	$51.51	N/A	N/A Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $71.66 Current price: $75.77 P/L: +5.74% Sold -15.81% shares Q2 2022	share	0.03%	212K	$71.66	$75.77	+5.74%	Sold -15.81% shares Q2 2022
Conglomerates Brookfield Business Partners L.P. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $36.02 Current price: $18.43 P/L: -48.83% Sold -30.07% shares Q3 2022	share	0.03%	206K	$36.02	$18.43	-48.83%	Sold -30.07% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $88.43 Current price: $104.74 P/L: +18.45% Sold -5.22% shares Q2 2022	share	0.03%	205K	$88.43	$104.74	+18.45%	Sold -5.22% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 172K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -9.18% shares Q3 2022	share	0.02%	172K	N/A	$11.15	N/A	Sold -9.18% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q3 2022	share	0.02%	163K	N/A	$16.59	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.02% Portfolio value: 134K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.02%	134K	N/A	$7.15	N/A	N/A Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -47.31% shares Q1 2020	share	0.01%	94K	N/A	$7.53	N/A	Sold -47.31% shares Q1 2020
Gold Hecla Mining Company Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $5.36 P/L: N/A N/A	share	0.01%	91K	N/A	$5.36	N/A	N/A
Uranium Energy Fuels Inc. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $6.19 P/L: N/A N/A Q2 2019	share	0.01%	79K	N/A	$6.19	N/A	N/A Q2 2019
Uranium NexGen Energy Ltd. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $4.73 Current price: $4.18 P/L: -11.63% Bought +25.00% shares Q4 2021	share	0.01%	55K	$4.73	$4.18	-11.63%	Bought +25.00% shares Q4 2021
Biotechnology IMV Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -10.74% shares Q2 2022	share	0.00%	25K	N/A	$0.3	N/A	Sold -10.74% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.83 Current price: $166.1 P/L: +66.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.83	$166.1	+66.38%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.12	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.9 Current price: $35.16 P/L: +10.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.9	$35.16	+10.22%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.52 Current price: $95.02 P/L: +18.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.52	$95.02	+18.01%	Sold -100.00% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.03 Current price: $59.45 P/L: -45.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.03	$59.45	-45.47%	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.26	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.63 Current price: $2.91 P/L: -37.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.63	$2.91	-37.15%	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.77 Current price: $81.18 P/L: -5.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.77	$81.18	-5.36%	Sold -100.00% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.88 Current price: $125.14 P/L: -13.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.88	$125.14	-13.63%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$452.6	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.8 Current price: $73.62 P/L: -14.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.8	$73.62	-14.19%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.26	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.23 Current price: $133.93 P/L: -43.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.23	$133.93	-43.54%	Sold -100.00% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.18	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.87 Current price: $36.82 P/L: -2.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.87	$36.82	-2.77%	Sold -100.00% shares Q3 2022

Showing TOP 168 GUARDIAN CAPITAL ADVISORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GUARDIAN CAPITAL ADVISORS LP?

The biggest position of the GUARDIAN CAPITAL ADVISORS LP is The Toronto-Dominion Bank (TD) with 5.99% portfolio share worth of 47.98M US dollars.

Top 5 GUARDIAN CAPITAL ADVISORS LP's holdings represent 23.52% of the portfolio:

The Toronto-Dominion Bank (TD) – 5.99%
Royal Bank of Canada (RY) – 5.65%
AbCellera Biologics Inc. (ABCL) – 5.01%
Bank of Montreal (BMO) – 3.57%
The Bank of Nova Scotia (BNS) – 3.29%

Who is the portfolio manager of GUARDIAN CAPITAL ADVISORS LP?

The portfolio manager of the GUARDIAN CAPITAL ADVISORS LP is .

What is the total asset value of the GUARDIAN CAPITAL ADVISORS LP portfolio?

GUARDIAN CAPITAL ADVISORS LP total asset value (portfolio value) is 800.42M US dollars.

Who is ?

is the portfolio manager of the GUARDIAN CAPITAL ADVISORS LP.

What is (GUARDIAN CAPITAL ADVISORS LP) fund performance?

GUARDIAN CAPITAL ADVISORS LP's quarterly performance is -19.36%, annualy -37.88%. In the past 3 years, the value of 's portfolio has decreased by -28%. In the past 5 years, the value of the portfolio has decreased by -18%.

What is the GUARDIAN CAPITAL ADVISORS LP CIK?

GUARDIAN CAPITAL ADVISORS LP's Central Index Key is 0001512652 .

GUARDIAN CAPITAL ADVISORS LP Holdings

GUARDIAN CAPITAL ADVISORS LP portfolio value:

GUARDIAN CAPITAL ADVISORS LP quarter portfolio value change:

GUARDIAN CAPITAL ADVISORS LP 1 year portfolio value change:

GUARDIAN CAPITAL ADVISORS LP 3 years portfolio value change:

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