Guardian Capital Advisors LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 167Value: $1.0BLatest: 2024Q3

GUARDIAN CAPITAL ADVISORS LP is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 167 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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ROYAL BANK OF CANADA

RY|780087102

Shares:512.8K

Value:$63.4M

% of Portfolio:6.2% ($63.4M/$1.0B)

TORONTO DOMINION BANK

TD|891160509

Shares:731.5K

Value:$46.5M

% of Portfolio:4.6% ($46.5M/$1.0B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:374.6K

Value:$34.1M

% of Portfolio:3.4% ($34.1M/$1.0B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:611.8K

Value:$33.3M

% of Portfolio:3.3% ($33.3M/$1.0B)

ENBRIDGE INC

ENB|29250N105

Shares:801.2K

Value:$32.9M

% of Portfolio:3.2% ($32.9M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:73.0K

Value:$30.7M

% of Portfolio:3.0% ($30.7M/$1.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:229.1K

Value:$26.8M

% of Portfolio:2.6% ($26.8M/$1.0B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:350.2K

Value:$21.2M

% of Portfolio:2.1% ($21.2M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:91.2K

Value:$20.6M

% of Portfolio:2.0% ($20.6M/$1.0B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:595.5K

Value:$20.6M

% of Portfolio:2.0% ($20.6M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:97.8K

Value:$20.3M

% of Portfolio:2.0% ($20.3M/$1.0B)

922908736

VUG|922908736

Shares:44.5K

Value:$16.8M

% of Portfolio:1.7% ($16.8M/$1.0B)

MCDONALDS CORP

MCD|580135101

Shares:53.9K

Value:$16.3M

% of Portfolio:1.6% ($16.3M/$1.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:96.5K

Value:$15.6M

% of Portfolio:1.5% ($15.6M/$1.0B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:327.7K

Value:$15.6M

% of Portfolio:1.5% ($15.6M/$1.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:291.3K

Value:$15.4M

% of Portfolio:1.5% ($15.4M/$1.0B)

NOVO NORDISK A S

NVO|670100205

Shares:130.4K

Value:$15.4M

% of Portfolio:1.5% ($15.4M/$1.0B)

PEPSICO INC

PEP|713448108

Shares:89.5K

Value:$15.3M

% of Portfolio:1.5% ($15.3M/$1.0B)

Duke Energy CORP

DUK|26441C204

Shares:126.5K

Value:$14.7M

% of Portfolio:1.4% ($14.7M/$1.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:133.1K

Value:$14.5M

% of Portfolio:1.4% ($14.5M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	512.8K	QoQ +1.39% (+7.0K) YoY-	All Managers (Combined)	$63.4M	6.2% ($63.4M/$1.0B)	QoQ +13.73% (+$7.7M) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	731.5K	QoQ +1.35% (+9.8K) YoY-	All Managers (Combined)	$46.5M	4.6% ($46.5M/$1.0B)	QoQ +16.00% (+$6.4M) YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	374.6K	QoQ +2.59% (+9.5K) YoY-	All Managers (Combined)	$34.1M	3.4% ($34.1M/$1.0B)	QoQ +10.13% (+$3.1M) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	611.8K	QoQ -3.83% (-24.4K) YoY-	All Managers (Combined)	$33.3M	3.3% ($33.3M/$1.0B)	QoQ +13.54% (-$4.0M) YoY-
ENBRIDGE INC(ENBcusip29250N105)	801.2K	QoQ +0.72% (+5.8K) YoY-	All Managers (Combined)	$32.9M	3.2% ($32.9M/$1.0B)	QoQ +16.29% (+$4.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	73.0K	QoQ +12.06% (+7.9K) YoY-	All Managers (Combined)	$30.7M	3.0% ($30.7M/$1.0B)	QoQ +1.11% (+$339.6K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	229.1K	QoQ +1.60% (+3.6K) YoY-	All Managers (Combined)	$26.8M	2.6% ($26.8M/$1.0B)	QoQ +0.69% (+$185.4K) YoY-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	350.2K	QoQ -3.06% (-11.1K) YoY-	All Managers (Combined)	$21.2M	2.1% ($21.2M/$1.0B)	QoQ +19.99% (-$3.5M) YoY-
Apple Inc.(AAPLcusip037833100)	91.2K	QoQ +1.55% (-1.4K) YoY-	All Managers (Combined)	$20.6M	2.0% ($20.6M/$1.0B)	QoQ -1.38% (-$290.7K) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	595.5K	QoQ +1.18% (-7.0K) YoY-	All Managers (Combined)	$20.6M	2.0% ($20.6M/$1.0B)	QoQ -2.33% (-$492.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	97.8K	QoQ -0.46% (-457) YoY-	All Managers (Combined)	$20.3M	2.0% ($20.3M/$1.0B)	QoQ -0.82% (-$169.3K) YoY-
(VUGcusip922908736)	44.5K	QoQ +3.08% (-1.3K) YoY-	All Managers (Combined)	$16.8M	1.7% ($16.8M/$1.0B)	QoQ -0.37% (-$63.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	53.9K	QoQ +0.59% (+318) YoY-	All Managers (Combined)	$16.3M	1.6% ($16.3M/$1.0B)	QoQ +21.67% (+$2.9M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	96.5K	QoQ -0.40% (-393) YoY-	All Managers (Combined)	$15.6M	1.5% ($15.6M/$1.0B)	QoQ +7.96% (-$1.2M) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	327.7K	QoQ +1.77% (+5.7K) YoY-	All Managers (Combined)	$15.6M	1.5% ($15.6M/$1.0B)	QoQ +24.27% (+$3.0M) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	291.3K	QoQ +2.09% (+6.0K) YoY-	All Managers (Combined)	$15.4M	1.5% ($15.4M/$1.0B)	QoQ +23.34% (+$2.9M) YoY-
NOVO NORDISK A S(NVOcusip670100205)	130.4K	QoQ +0.45% (-586) YoY-	All Managers (Combined)	$15.4M	1.5% ($15.4M/$1.0B)	QoQ -16.95% (-$3.1M) YoY-
PEPSICO INC(PEPcusip713448108)	89.5K	QoQ +2.08% (+1.8K) YoY-	All Managers (Combined)	$15.3M	1.5% ($15.3M/$1.0B)	QoQ +6.94% (+$996.3K) YoY-
Duke Energy CORP(DUKcusip26441C204)	126.5K	QoQ +1.09% (+1.4K) YoY-	All Managers (Combined)	$14.7M	1.4% ($14.7M/$1.0B)	QoQ +14.26% (+$1.8M) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	133.1K	QoQ +0.54% (-715) YoY-	All Managers (Combined)	$14.5M	1.4% ($14.5M/$1.0B)	QoQ -1.47% (-$218.5K) YoY-