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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.8K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.0B)

TC ENERGY CORP

TRP|87807B107

Shares:184.9K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$1.0B)

TotalEnergies SE

TTE|89151E109

Shares:127.4K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:41.4K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:30.6K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:46.9K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.0B)

ORACLE CORP

ORCL|68389X105

Shares:45.3K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.0B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:182.1K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.0B)

AFLAC INC

AFL|001055102

Shares:65.2K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.0B)

46138E628

Shares:125.8K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.0B)

DIAGEO PLC

DEO|25243Q205

Shares:50.8K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:40.8K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$1.0B)

RTX Corp

RTX|75513E101

Shares:54.6K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$1.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.2K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.0B)

BHP Group Ltd

BHP|088606108

Shares:100.2K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.0B)

OPEN TEXT CORP

OTEX|683715106

Shares:188.2K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.0B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:600.4K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:191.7K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$1.0B)

COMCAST CORP

CMCSA|20030N101

Shares:132.8K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:31.8K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.8K	QoQ -5.73% (-659) YoY-	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.0B)	QoQ -6.47% (-$657.8K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	184.9K	QoQ -2.23% (-4.2K) YoY-	All Managers (Combined)	$8.9M	0.9% ($8.9M/$1.0B)	QoQ +23.37% (-$1.7M) YoY-
TotalEnergies SE(TTEcusip89151E109)	127.4K	QoQ +0.60% (-770) YoY-	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.0B)	QoQ -3.02% (-$261.0K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	41.4K	QoQ -0.51% (-213) YoY-	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.0B)	QoQ -1.49% (-$127.0K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	30.6K	QoQ -0.79% (-245) YoY-	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.0B)	QoQ +11.52% (-$848.7K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	46.9K	QoQ -0.29% (-141) YoY-	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.0B)	QoQ -10.20% (-$917.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	45.3K	QoQ -1.05% (-485) YoY-	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.0B)	QoQ +16.41% (-$1.1M) YoY-
MAGNA INTERNATIONAL INC(MGAcusip559222401)	182.1K	QoQ +5.50% (-9.5K) YoY-	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.0B)	QoQ -0.49% (-$37.1K) YoY-
AFLAC INC(AFLcusip001055102)	65.2K	QoQ +2.36% (+1.5K) YoY-	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.0B)	QoQ +28.02% (+$1.6M) YoY-
(cusip46138E628)✕	125.8K	QoQ -49.39% (-122.8K) YoY-	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.0B)	QoQ -47.07% (-$6.4M) YoY-
DIAGEO PLC(DEOcusip25243Q205)	50.8K	QoQ -5.84% (-3.2K) YoY-	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.0B)	QoQ +1.98% (-$138.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	40.8K	QoQ +16.25% (+5.7K) YoY-	All Managers (Combined)	$6.8M	0.7% ($6.8M/$1.0B)	QoQ +1.54% (+$103.7K) YoY-
RTX Corp(RTXcusip75513E101)	54.6K	QoQ +2.11% (+1.1K) YoY-	All Managers (Combined)	$6.8M	0.7% ($6.8M/$1.0B)	QoQ +26.16% (+$1.4M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.2K	QoQ -0.08% (-9) YoY-	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.0B)	QoQ +1.21% (-$76.7K) YoY-
BHP Group Ltd(BHPcusip088606108)	100.2K	QoQ +0.12% (+125) YoY-	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.0B)	QoQ +6.69% (+$392.1K) YoY-
OPEN TEXT CORP(OTEXcusip683715106)	188.2K	QoQ +7.71% (+13.5K) YoY-	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.0B)	QoQ +13.86% (+$751.5K) YoY-
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	600.4K	QoQ +6.77% (-38.1K) YoY-	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.0B)	QoQ -2.67% (-$168.3K) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	191.7K	QoQ -3.84% (-7.7K) YoY-	All Managers (Combined)	$5.7M	0.6% ($5.7M/$1.0B)	QoQ +4.87% (-$262.8K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	132.8K	QoQ -1.08% (-1.5K) YoY-	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.0B)	QoQ +10.20% (-$512.7K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	31.8K	QoQ -0.05% (-18) YoY-	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.0B)	QoQ -20.64% (-$1.4M) YoY-