Guardian-Capital-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  null,
  "AQN",
  "BEP",
  "IMO",
  null,
  "QSR",
  "PBA",
  "BCE",
  "ONON",
  "ACN",
  "MMM",
  "GOOGL",
  "AXP",
  "ABCL",
  "T",
  null,
  "AVGO",
  "CP.TO",
  null,
  "COF",
  "DUK",
  "FCX",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "ING",
  "EMR",
  "BKNG",
  null,
  "KULR",
  "META",
  null,
  null,
  null,
  "LIN",
  "UUUU",
  "SLF",
  "MA",
  "ABCB",
  "MSFT",
  "MUFG",
  "NDAQ",
  null,
  "NVS",
  null,
  "ILMN",
  "ORCL",
  null,
  null,
  "PANW",
  "PEP",
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "MGA",
  "RY",
  null,
  "SHOP",
  "ROP",
  "RTX",
  "SAP",
  null,
  "SBUX",
  "TXN",
  "TD",
  "TRV",
  "UL",
  "UPS",
  "HL",
  "PDS",
  null,
  "VRN.TO",
  null,
  "NGG",
  "TTE",
  "SU",
  "SNY",
  "TSM",
  "BN.TO",
  "VRSK",
  "AFL",
  "DEO",
  "WCN",
  "AEP",
  "NVO",
  "AMZN",
  "VUG",
  "VEA",
  "VGLT",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WPM",
  null,
  "CNQ",
  "AEM",
  "JD",
  "MFC",
  "TRP",
  "TAC",
  "OTEX",
  "TRI.TO",
  "DGRO",
  null,
  null,
  "MKTX",
  "ADP",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BAX",
  "BHP",
  "BLK",
  null,
  null,
  "BIP",
  "BAM.TO",
  "BXP",
  "CCJ",
  "CM",
  "CNI",
  "CVE",
  "CVX",
  "CSCO",
  "CME",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "DHR",
  "FANG",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 167
Total Value: 1015358002
Accession Number: 0001062993-24-018776
Form Type: 13F-HR
CIK: guardian-capital-advisors-lp
Manager Name: Guardian-Capital-Advisors-Lp

Data Enrichment

85% identified

142 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TELUS CORP

TU|87971M103

Shares:849.5K

Value:$14.2M

% of Portfolio:1.4% ($14.2M/$1.0B)

BCE INC

BCE|05534B760

Shares:393.2K

Value:$13.7M

% of Portfolio:1.3% ($13.7M/$1.0B)

Nutrien Ltd.

NTR|67077M108

Shares:269.0K

Value:$13.2M

% of Portfolio:1.3% ($13.2M/$1.0B)

Fortis Inc.

FTS|349553107

Shares:287.3K

Value:$13.1M

% of Portfolio:1.3% ($13.1M/$1.0B)

ING GROEP NV

ING|456837103

Shares:731.0K

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$1.0B)

Walmart Inc.

WMT|931142103

Shares:156.7K

Value:$12.7M

% of Portfolio:1.3% ($12.7M/$1.0B)

IMPERIAL OIL LTD

IMO|453038408

Shares:167.1K

Value:$12.3M

% of Portfolio:1.2% ($12.3M/$1.0B)

NATIONAL GRID PLC

NGG|636274409

Shares:169.9K

Value:$11.9M

% of Portfolio:1.2% ($11.9M/$1.0B)

46435U374

Shares:352.9K

Value:$11.7M

% of Portfolio:1.2% ($11.7M/$1.0B)

SAP SE

SAP|803054204

Shares:51.7K

Value:$11.7M

% of Portfolio:1.1% ($11.7M/$1.0B)

25434V732

Shares:399.8K

Value:$11.3M

% of Portfolio:1.1% ($11.3M/$1.0B)

775109200

Shares:284.3K

Value:$11.2M

% of Portfolio:1.1% ($11.2M/$1.0B)

464287176

Shares:100.3K

Value:$11.1M

% of Portfolio:1.1% ($11.1M/$1.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.0K

Value:$11.1M

% of Portfolio:1.1% ($11.1M/$1.0B)

Mastercard Inc

MA|57636Q104

Shares:22.0K

Value:$10.9M

% of Portfolio:1.1% ($10.9M/$1.0B)

Sanofi

SNY|80105N105

Shares:183.1K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:69.6K

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.0B)

SUNCOR ENERGY INC

SU|867224107

Shares:268.6K

Value:$10.3M

% of Portfolio:1.0% ($10.3M/$1.0B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:233.4K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$1.0B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:167.8K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELUS CORP(TUcusip87971M103)	849.5K	QoQ -2.95% (-25.8K) YoY-	All Managers (Combined)	$14.2M	1.4% ($14.2M/$1.0B)	QoQ +6.90% (-$920.1K) YoY-
BCE INC(BCEcusip05534B760)	393.2K	QoQ +7.11% (+26.1K) YoY-	All Managers (Combined)	$13.7M	1.3% ($13.7M/$1.0B)	QoQ +17.82% (+$2.1M) YoY-
Nutrien Ltd.(NTRcusip67077M108)	269.0K	QoQ -3.40% (-9.5K) YoY-	All Managers (Combined)	$13.2M	1.3% ($13.2M/$1.0B)	QoQ -1.03% (-$137.9K) YoY-
Fortis Inc.(FTScusip349553107)	287.3K	QoQ +3.43% (+9.6K) YoY-	All Managers (Combined)	$13.1M	1.3% ($13.1M/$1.0B)	QoQ +18.93% (+$2.1M) YoY-
ING GROEP NV(INGcusip456837103)	731.0K	QoQ 0.00% (-45) YoY-	All Managers (Combined)	$13.0M	1.3% ($13.0M/$1.0B)	QoQ -1.98% (-$262.3K) YoY-
Walmart Inc.(WMTcusip931142103)	156.7K	QoQ +1.37% (+2.1K) YoY-	All Managers (Combined)	$12.7M	1.3% ($12.7M/$1.0B)	QoQ +17.00% (+$1.9M) YoY-
IMPERIAL OIL LTD(IMOcusip453038408)	167.1K	QoQ -0.23% (-395) YoY-	All Managers (Combined)	$12.3M	1.2% ($12.3M/$1.0B)	QoQ +6.62% (-$763.1K) YoY-
NATIONAL GRID PLC(NGGcusip636274409)	169.9K	QoQ +0.13% (+221) YoY-	All Managers (Combined)	$11.9M	1.2% ($11.9M/$1.0B)	QoQ +14.16% (+$1.5M) YoY-
(cusip46435U374)✕	352.9K	QoQ -0.91% (-3.3K) YoY-	All Managers (Combined)	$11.7M	1.2% ($11.7M/$1.0B)	QoQ +0.20% (-$23.4K) YoY-
SAP SE(SAPcusip803054204)	51.7K	QoQ +0.11% (+59) YoY-	All Managers (Combined)	$11.7M	1.1% ($11.7M/$1.0B)	QoQ +11.75% (+$1.2M) YoY-
(cusip25434V732)✕	399.8K	QoQ +51.19% (+135.4K) YoY-	All Managers (Combined)	$11.3M	1.1% ($11.3M/$1.0B)	QoQ +59.40% (+$4.2M) YoY-
(cusip775109200)✕	284.3K	QoQ +3.64% (+10.0K) YoY-	All Managers (Combined)	$11.2M	1.1% ($11.2M/$1.0B)	QoQ +12.66% (+$1.3M) YoY-
(cusip464287176)✕	100.3K	QoQ +311.35% (+76.0K) YoY-	All Managers (Combined)	$11.1M	1.1% ($11.1M/$1.0B)	QoQ +325.54% (+$8.5M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.0K	QoQ +4.19% (+766) YoY-	All Managers (Combined)	$11.1M	1.1% ($11.1M/$1.0B)	QoQ +21.33% (+$1.9M) YoY-
Mastercard Inc(MAcusip57636Q104)	22.0K	QoQ +6.76% (+1.4K) YoY-	All Managers (Combined)	$10.9M	1.1% ($10.9M/$1.0B)	QoQ +22.21% (+$2.0M) YoY-
Sanofi(SNYcusip80105N105)	183.1K	QoQ +0.54% (+985) YoY-	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.0B)	QoQ +12.91% (+$1.2M) YoY-
CHEVRON CORP(CVXcusip166764100)	69.6K	QoQ +2.08% (-1.4K) YoY-	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.0B)	QoQ -1.48% (-$157.2K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	268.6K	QoQ -0.32% (-873) YoY-	All Managers (Combined)	$10.3M	1.0% ($10.3M/$1.0B)	QoQ +1.53% (-$155.9K) YoY-
PEMBINA PIPELINE CORP(PBAcusip706327103)	233.4K	QoQ -3.88% (-9.4K) YoY-	All Managers (Combined)	$9.8M	1.0% ($9.8M/$1.0B)	QoQ +7.60% (-$691.3K) YoY-
SUN LIFE FINANCIAL INC(SLFcusip866796105)	167.8K	QoQ +0.20% (+349) YoY-	All Managers (Combined)	$9.7M	1.0% ($9.7M/$1.0B)	QoQ +17.05% (+$1.4M) YoY-