Form 13F-HR GUARDIAN CAPITAL ADVISOR For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
GUARDIAN CAPITAL ADVISORS LP |
Address: |
COMMERCE COURT WEST, 199 BAY STREET |
|
SUITE 3100, PO BOX 201 |
|
|
|
TORONTO
,
A6M5L 1E8
|
Form 13F File Number: |
028-14315 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Matthew Turner |
Title: |
Chief Compliance Officer |
Phone: |
416-947-3708 |
Signature, Place, and Date of Signing: |
By /s/ Matthew D. Turner |
Toronto
,
A6
|
08-11-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
160 |
|
Form 13F Information Table Value Total: |
871,460 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
2,555 |
19,911 |
SH |
|
SOLE |
|
19,911 |
0 |
0 |
ABB LTD |
SPONSORED ADR |
000375204 |
6,344 |
240,940 |
SH |
|
SOLE |
|
240,940 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
333 |
3,150 |
SH |
|
SOLE |
|
3,150 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
268 |
1,780 |
SH |
|
SOLE |
|
1,780 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
44,387 |
3,836,414 |
SH |
|
SOLE |
|
3,836,414 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,709 |
6,360 |
SH |
|
SOLE |
|
6,360 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1,258 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
5,134 |
96,055 |
SH |
|
SOLE |
|
96,055 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
951 |
21,780 |
SH |
|
SOLE |
|
21,780 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
2,814 |
208,274 |
SH |
|
SOLE |
|
208,274 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,291 |
1,944 |
SH |
|
SOLE |
|
1,944 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,509 |
677 |
SH |
|
SOLE |
|
677 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
459 |
11,025 |
SH |
|
SOLE |
|
11,025 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,575 |
14,240 |
SH |
|
SOLE |
|
14,240 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
5,599 |
59,394 |
SH |
|
SOLE |
|
59,394 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
4,634 |
33,954 |
SH |
|
SOLE |
|
33,954 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
440 |
11,320 |
SH |
|
SOLE |
|
11,320 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
249 |
4,570 |
SH |
|
SOLE |
|
4,570 |
0 |
0 |
APPLE INC |
COM |
037833100 |
12,199 |
82,167 |
SH |
|
SOLE |
|
82,167 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
5,014 |
77,049 |
SH |
|
SOLE |
|
77,049 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
3,094 |
152,202 |
SH |
|
SOLE |
|
152,202 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
470 |
2,225 |
SH |
|
SOLE |
|
2,225 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
34 |
14,571 |
SH |
|
SOLE |
|
14,571 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
30,642 |
331,411 |
SH |
|
SOLE |
|
331,411 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
32,699 |
588,385 |
SH |
|
SOLE |
|
588,385 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
6,047 |
95,347 |
SH |
|
SOLE |
|
95,347 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
19,184 |
386,565 |
SH |
|
SOLE |
|
386,565 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,139 |
4,151 |
SH |
|
SOLE |
|
4,151 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
6,150 |
127,490 |
SH |
|
SOLE |
|
127,490 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
364 |
12,076 |
SH |
|
SOLE |
|
12,076 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
790 |
472 |
SH |
|
SOLE |
|
472 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
522 |
7,050 |
SH |
|
SOLE |
|
7,050 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
24,153 |
550,112 |
SH |
|
SOLE |
|
550,112 |
0 |
0 |
BROOKFIELD BUSINESS PARTNERS |
UNIT LTD L P |
G16234109 |
276 |
14,557 |
SH |
|
SOLE |
|
14,557 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
6,184 |
161,273 |
SH |
|
SOLE |
|
161,273 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
207 |
4,881 |
SH |
|
SOLE |
|
4,881 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
814 |
22,553 |
SH |
|
SOLE |
|
22,553 |
0 |
0 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
3,005 |
85,529 |
SH |
|
SOLE |
|
85,529 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
846 |
37,653 |
SH |
|
SOLE |
|
37,653 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
21,460 |
467,128 |
SH |
|
SOLE |
|
467,128 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
13,845 |
291,106 |
SH |
|
SOLE |
|
291,106 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
26,631 |
236,680 |
SH |
|
SOLE |
|
236,680 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
1,805 |
25,400 |
SH |
|
SOLE |
|
25,400 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
202 |
1,950 |
SH |
|
SOLE |
|
1,950 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
2,423 |
150,348 |
SH |
|
SOLE |
|
150,348 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
625 |
7,499 |
SH |
|
SOLE |
|
7,499 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
11,067 |
81,410 |
SH |
|
SOLE |
|
81,410 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
346 |
8,165 |
SH |
|
SOLE |
|
8,165 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
1,844 |
9,240 |
SH |
|
SOLE |
|
9,240 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
299 |
3,820 |
SH |
|
SOLE |
|
3,820 |
0 |
0 |
COLLIERS INTL GROUP INC |
SUB VTG SHS |
194693107 |
350 |
3,150 |
SH |
|
SOLE |
|
3,150 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
3,415 |
86,275 |
SH |
|
SOLE |
|
86,275 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
663 |
7,793 |
SH |
|
SOLE |
|
7,793 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
841 |
3,350 |
SH |
|
SOLE |
|
3,350 |
0 |
0 |
CORNING INC |
COM |
219350105 |
1,095 |
34,240 |
SH |
|
SOLE |
|
34,240 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
3,996 |
7,805 |
SH |
|
SOLE |
|
7,805 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
496 |
75,774 |
SH |
|
SOLE |
|
75,774 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
868 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
9,980 |
57,895 |
SH |
|
SOLE |
|
57,895 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
3,937 |
42,870 |
SH |
|
SOLE |
|
42,870 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
13,245 |
123,845 |
SH |
|
SOLE |
|
123,845 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
4,705 |
10,089 |
SH |
|
SOLE |
|
10,089 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
11,072 |
142,558 |
SH |
|
SOLE |
|
142,558 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
25,131 |
602,007 |
SH |
|
SOLE |
|
602,007 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
69 |
12,750 |
SH |
|
SOLE |
|
12,750 |
0 |
0 |
FIRSTSERVICE CORP NEW |
COM |
33767E202 |
685 |
5,385 |
SH |
|
SOLE |
|
5,385 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
9,586 |
200,235 |
SH |
|
SOLE |
|
200,235 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
3,874 |
29,760 |
SH |
|
SOLE |
|
29,760 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
1,402 |
55,885 |
SH |
|
SOLE |
|
55,885 |
0 |
0 |
FRESENIUS MED CARE AG&CO KGA |
SPONSORED ADR |
358029106 |
1,305 |
57,303 |
SH |
|
SOLE |
|
57,303 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
239 |
8,931 |
SH |
|
SOLE |
|
8,931 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,232 |
4,375 |
SH |
|
SOLE |
|
4,375 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
1,414 |
35,155 |
SH |
|
SOLE |
|
35,155 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
418 |
15,300 |
SH |
|
SOLE |
|
15,300 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
74 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
414 |
1,431 |
SH |
|
SOLE |
|
1,431 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
696 |
4,105 |
SH |
|
SOLE |
|
4,105 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
7,876 |
190,809 |
SH |
|
SOLE |
|
190,809 |
0 |
0 |
IMV INC |
COM |
44974L103 |
41 |
70,664 |
SH |
|
SOLE |
|
70,664 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
5,331 |
614,926 |
SH |
|
SOLE |
|
614,926 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
3,380 |
89,630 |
SH |
|
SOLE |
|
89,630 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
1,722 |
20,870 |
SH |
|
SOLE |
|
20,870 |
0 |
0 |
ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
425 |
8,497 |
SH |
|
SOLE |
|
8,497 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
587 |
7,880 |
SH |
|
SOLE |
|
7,880 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
295 |
2,660 |
SH |
|
SOLE |
|
2,660 |
0 |
0 |
ISHARES U S ETF TR |
INT RT HDG C B |
46431W705 |
424 |
4,694 |
SH |
|
SOLE |
|
4,694 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
18,336 |
104,370 |
SH |
|
SOLE |
|
104,370 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
13,015 |
120,507 |
SH |
|
SOLE |
|
120,507 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
377 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,224 |
3,745 |
SH |
|
SOLE |
|
3,745 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
354 |
1,316 |
SH |
|
SOLE |
|
1,316 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
6,691 |
121,271 |
SH |
|
SOLE |
|
121,271 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
2,839 |
167,130 |
SH |
|
SOLE |
|
167,130 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
4,529 |
13,934 |
SH |
|
SOLE |
|
13,934 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
14,440 |
57,164 |
SH |
|
SOLE |
|
57,164 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
308 |
3,277 |
SH |
|
SOLE |
|
3,277 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
294 |
1,859 |
SH |
|
SOLE |
|
1,859 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
21,356 |
84,052 |
SH |
|
SOLE |
|
84,052 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
2,605 |
507,856 |
SH |
|
SOLE |
|
507,856 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
11,763 |
179,253 |
SH |
|
SOLE |
|
179,253 |
0 |
0 |
NEXGEN ENERGY LTD |
COM |
65340P106 |
55 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
2,560 |
24,797 |
SH |
|
SOLE |
|
24,797 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
3,880 |
46,968 |
SH |
|
SOLE |
|
46,968 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
12,482 |
114,039 |
SH |
|
SOLE |
|
114,039 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
18,303 |
250,569 |
SH |
|
SOLE |
|
250,569 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
548 |
3,562 |
SH |
|
SOLE |
|
3,562 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
1,685 |
44,175 |
SH |
|
SOLE |
|
44,175 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
6,205 |
89,347 |
SH |
|
SOLE |
|
89,347 |
0 |
0 |
ORANGE |
SPONSORED ADR |
684060106 |
396 |
37,675 |
SH |
|
SOLE |
|
37,675 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
7,717 |
219,085 |
SH |
|
SOLE |
|
219,085 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
16,670 |
97,496 |
SH |
|
SOLE |
|
97,496 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
7,523 |
146,387 |
SH |
|
SOLE |
|
146,387 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
596 |
6,650 |
SH |
|
SOLE |
|
6,650 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
591 |
2,875 |
SH |
|
SOLE |
|
2,875 |
0 |
0 |
PRECISION DRILLING CORP |
COM NEW |
74022D407 |
829 |
16,302 |
SH |
|
SOLE |
|
16,302 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
324 |
2,232 |
SH |
|
SOLE |
|
2,232 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
205 |
2,270 |
SH |
|
SOLE |
|
2,270 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
6,928 |
48,823 |
SH |
|
SOLE |
|
48,823 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
3,060 |
33,970 |
SH |
|
SOLE |
|
33,970 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
470 |
9,045 |
SH |
|
SOLE |
|
9,045 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
10,445 |
227,021 |
SH |
|
SOLE |
|
227,021 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
776 |
1,998 |
SH |
|
SOLE |
|
1,998 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
48,451 |
524,298 |
SH |
|
SOLE |
|
524,298 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
884 |
5,492 |
SH |
|
SOLE |
|
5,492 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
9,151 |
185,022 |
SH |
|
SOLE |
|
185,022 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
4,373 |
51,189 |
SH |
|
SOLE |
|
51,189 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
257 |
610 |
SH |
|
SOLE |
|
610 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
507 |
19,339 |
SH |
|
SOLE |
|
19,339 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
1,045 |
33,570 |
SH |
|
SOLE |
|
33,570 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
1,055 |
11,220 |
SH |
|
SOLE |
|
11,220 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
4,327 |
11,450 |
SH |
|
SOLE |
|
11,450 |
0 |
0 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
1,307 |
14,297 |
SH |
|
SOLE |
|
14,297 |
0 |
0 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
90 |
14,250 |
SH |
|
SOLE |
|
14,250 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
894 |
11,429 |
SH |
|
SOLE |
|
11,429 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
8,490 |
193,490 |
SH |
|
SOLE |
|
193,490 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
12,784 |
425,815 |
SH |
|
SOLE |
|
425,815 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
5,822 |
69,579 |
SH |
|
SOLE |
|
69,579 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
14,077 |
273,968 |
SH |
|
SOLE |
|
273,968 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
896 |
34,289 |
SH |
|
SOLE |
|
34,289 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
17,184 |
770,009 |
SH |
|
SOLE |
|
770,009 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
235 |
313 |
SH |
|
SOLE |
|
313 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
5,881 |
37,259 |
SH |
|
SOLE |
|
37,259 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
1,906 |
17,865 |
SH |
|
SOLE |
|
17,865 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
49,100 |
810,473 |
SH |
|
SOLE |
|
810,473 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
5,218 |
112,695 |
SH |
|
SOLE |
|
112,695 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
1,206 |
7,748 |
SH |
|
SOLE |
|
7,748 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
6,454 |
140,518 |
SH |
|
SOLE |
|
140,518 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,287 |
7,220 |
SH |
|
SOLE |
|
7,220 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
7,892 |
15,708 |
SH |
|
SOLE |
|
15,708 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
373 |
1,975 |
SH |
|
SOLE |
|
1,975 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
925 |
5,255 |
SH |
|
SOLE |
|
5,255 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
421 |
8,330 |
SH |
|
SOLE |
|
8,330 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
302 |
1,467 |
SH |
|
SOLE |
|
1,467 |
0 |
0 |
WALMART INC |
COM |
931142103 |
11,214 |
87,729 |
SH |
|
SOLE |
|
87,729 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
221 |
16,215 |
SH |
|
SOLE |
|
16,215 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
2,414 |
19,134 |
SH |
|
SOLE |
|
19,134 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
3,144 |
81,148 |
SH |
|
SOLE |
|
81,148 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
237 |
2,849 |
SH |
|
SOLE |
|
2,849 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
346 |
10,005 |
SH |
|
SOLE |
|
10,005 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
539 |
26,358 |
SH |
|
SOLE |
|
26,358 |
0 |
0 |