Guardian Capital Advisors Lp Top Holdings and 13F Report (2024)

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About Guardian Capital Advisors Lp

Investment Activity

Guardian Capital Advisors Lp has $927.61 million in total holdings as of March 31, 2024.
Guardian Capital Advisors Lp owns shares of 170 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 6.71% of the portfolio was purchased this quarter.
About 8.24% of the portfolio was sold this quarter.
This quarter, Guardian Capital Advisors Lp has purchased 170 new stocks and bought additional shares in 46 stocks.
Guardian Capital Advisors Lp sold shares of 99 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $55,722,894
Toronto-Dominion Bank: $48,242,198
Bank of Montreal: $37,272,924
Bank of Nova Scotia: $31,993,657
Canadian National Railway: $28,367,648

Largest New Holdings this Quarter

iShares MSCI Japan Value ETF: $8,366,784 Holding
Financial Select Sector SPDR Fund: $8,338,075 Holding
Illumina: $1,065,911 Holding
Wynn Resorts: $1,013,792 Holding
CF Industries: $723,540 Holding

Largest Purchases this Quarter

iShares MSCI Japan Value ETF: 263,770 shares (about $8.37M)
Financial Select Sector SPDR Fund: 210,080 shares (about $8.34M)
Vanguard Growth ETF: 21,500 shares (about $7.14M)
Dimensional Emerging Markets Core Equity 2 ETF: 243,755 shares (about $6.17M)
Walmart: 79,716 shares (about $4.76M)

Largest Sales this Quarter

WisdomTree Japan Hedged Equity Fund: 98,540 shares (about $10.41M)
iShares TIPS Bond ETF: 62,030 shares (about $6.56M)
SPDR S&P Homebuilders ETF: 63,970 shares (about $6.45M)
Canadian Imperial Bank of Commerce: 114,940 shares (about $5.48M)
Suncor Energy: 121,935 shares (about $4.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$55,722,894	$903,435 ▼	-1.6%	568,433	6.0%	Finance
TD Toronto-Dominion Bank	$48,242,198	$683,403 ▼	-1.4%	837,988	5.2%	Finance
BMO Bank of Montreal	$37,272,924	$652,976 ▼	-1.7%	404,195	4.0%	Finance
BNS Bank of Nova Scotia	$31,993,657	$655,808 ▼	-2.0%	677,332	3.4%	Finance
CNI Canadian National Railway	$28,367,648	$104,969 ▼	-0.4%	220,523	3.1%	Transportation
MSFT Microsoft	$28,232,456	$1,045,250 ▼	-3.6%	68,552	3.0%	Computer and Technology
ENB Enbridge	$26,041,904	$553,705 ▲	2.2%	771,515	2.8%	Oils/Energy
CNQ Canadian Natural Resources	$24,406,378	$197,921 ▼	-0.8%	311,490	2.6%	Oils/Energy
JPM JPMorgan Chase & Co.	$18,376,804	$843,135 ▼	-4.4%	102,048	2.0%	Finance
CM Canadian Imperial Bank of Commerce	$18,071,744	$5,478,525 ▼	-23.3%	379,147	1.9%	Finance
NVO Novo Nordisk A/S	$17,454,374	$1,416,031 ▼	-7.5%	140,162	1.9%	Medical
VUG Vanguard Growth ETF	$16,895,237	$7,136,495 ▲	73.1%	50,900	1.8%	ETF
AAPL Apple	$14,961,576	$1,049,160 ▲	7.5%	89,057	1.6%	Computer and Technology
EMR Emerson Electric	$14,704,108	$121,999 ▼	-0.8%	133,905	1.6%	Industrial Products
PEP PepsiCo	$14,558,332	$128,805 ▼	-0.9%	85,900	1.6%	Consumer Staples
MCD McDonald's	$14,384,826	$61,819 ▲	0.4%	53,287	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$14,135,632	$2,316 ▲	0.0%	97,642	1.5%	Medical
TU TELUS	$13,705,415	$877,865 ▼	-6.0%	858,906	1.5%	Utilities
NTR Nutrien	$13,535,503	$168,701 ▼	-1.2%	258,032	1.5%	Basic Materials
BAM Brookfield Asset Management	$12,209,244	$133,072 ▼	-1.1%	308,828	1.3%	Finance
BCE BCE	$12,141,216	$731,304 ▲	6.4%	371,589	1.3%	Utilities
BN Brookfield	$12,100,550	$462,542 ▼	-3.7%	306,345	1.3%	Finance
IMO Imperial Oil	$12,014,759	$261,418 ▼	-2.1%	171,109	1.3%	Oils/Energy
SU Suncor Energy	$11,647,737	$4,679,982 ▼	-28.7%	303,477	1.3%	Oils/Energy
ING ING Groep	$11,628,584	$442,748 ▼	-3.7%	733,202	1.3%	Finance
DUK Duke Energy	$11,612,444	$102,249 ▼	-0.9%	122,883	1.3%	Utilities
NGG National Grid	$10,821,861	$137,448 ▼	-1.3%	167,547	1.2%	Utilities
CVX Chevron	$10,787,690	$88,522 ▼	-0.8%	68,975	1.2%	Oils/Energy
FTS Fortis	$9,906,869	$578,422 ▲	6.2%	259,857	1.1%	Utilities
RCI Rogers Communications	$9,549,908	$422,414 ▲	4.6%	248,823	1.0%	Consumer Discretionary
WMT Walmart	$9,539,347	$4,755,059 ▲	99.4%	159,922	1.0%	Retail/Wholesale
COST Costco Wholesale	$9,327,508	$1,967,488 ▲	26.7%	13,042	1.0%	Retail/Wholesale
TTE TotalEnergies	$9,135,784	$2,041,431 ▲	28.8%	127,328	1.0%	Oils/Energy
SLF Sun Life Financial	$8,958,751	$154,294 ▼	-1.7%	176,105	1.0%	Finance
SAP SAP	$8,945,537	$356,281 ▼	-3.8%	49,714	1.0%	Computer and Technology
MA Mastercard	$8,935,387	$994,866 ▲	12.5%	19,418	1.0%	Business Services
UNH UnitedHealth Group	$8,913,046	$642,805 ▼	-6.7%	18,608	1.0%	Medical
PBA Pembina Pipeline	$8,451,926	$322,341 ▲	4.0%	244,427	0.9%	Oils/Energy
EWJV iShares MSCI Japan Value ETF	$8,366,784	$8,366,784 ▲	New Holding	263,770	0.9%	Manufacturing
XLF Financial Select Sector SPDR Fund	$8,338,075	$8,338,075 ▲	New Holding	210,080	0.9%	ETF
SNY Sanofi	$8,102,680	$34,859 ▼	-0.4%	175,725	0.9%	Medical
TSM Taiwan Semiconductor Manufacturing	$7,270,574	$665,954 ▼	-8.4%	52,295	0.8%	Computer and Technology
AXP American Express	$7,205,095	$231,601 ▼	-3.1%	33,101	0.8%	Finance
MGA Magna International	$7,146,054	$440,880 ▲	6.6%	147,466	0.8%	Auto/Tires/Trucks
DEO Diageo	$7,141,569	$591,575 ▼	-7.6%	50,884	0.8%	Consumer Staples
TRP TC Energy	$7,077,708	$393,800 ▼	-5.3%	199,175	0.8%	Oils/Energy
ABCL AbCellera Biologics	$7,002,743		0.0%	1,786,414	0.8%	Medical
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$6,695,545	$6,171,877 ▲	1,178.6%	264,437	0.7%	ETF
ORCL Oracle	$6,618,819	$184,532 ▼	-2.7%	55,775	0.7%	Computer and Technology
BHP BHP Group	$6,465,987	$182,940 ▼	-2.8%	110,700	0.7%	Basic Materials
TXN Texas Instruments	$6,218,224	$254,681 ▲	4.3%	37,527	0.7%	Computer and Technology
QCOM QUALCOMM	$6,161,343	$128,005 ▼	-2.0%	37,496	0.7%	Computer and Technology
AEM Agnico Eagle Mines	$6,105,993	$694,666 ▲	12.8%	96,442	0.7%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$5,887,970	$52,558 ▲	0.9%	11,763	0.6%	Finance
GOOGL Alphabet	$5,660,974	$622,191 ▼	-9.9%	36,412	0.6%	Computer and Technology
RTX RTX	$5,440,198	$1,686,253 ▲	44.9%	53,997	0.6%	Aerospace
CMCSA Comcast	$5,289,266	$132,488 ▲	2.6%	135,657	0.6%	Consumer Discretionary
AFL Aflac	$5,097,714	$230,186 ▼	-4.3%	63,515	0.5%	Finance
NKE NIKE	$5,025,382	$1,924,304 ▲	62.1%	52,988	0.5%	Consumer Discretionary
MFC Manulife Financial	$4,908,433	$187,276 ▼	-3.7%	212,246	0.5%	Finance
OTEX Open Text	$4,639,436	$2,756,655 ▲	146.4%	132,312	0.5%	Computer and Technology
SBUX Starbucks	$4,264,378	$1,872,137 ▲	78.3%	49,465	0.5%	Retail/Wholesale
NVS Novartis	$4,086,026	$59,850 ▼	-1.4%	43,898	0.4%	Medical
MUFG Mitsubishi UFJ Financial Group	$4,051,428	$318,133 ▼	-7.3%	418,536	0.4%	Finance
WFC Wells Fargo & Company	$3,832,318	$258,339 ▼	-6.3%	67,022	0.4%	Finance
AEP American Electric Power	$3,750,932	$397,264 ▼	-9.6%	46,171	0.4%	Utilities
PFE Pfizer	$3,691,569	$1,155,924 ▲	45.6%	145,223	0.4%	Medical
BAX Baxter International	$3,682,671	$248,186 ▼	-6.3%	93,185	0.4%	Medical
CP Canadian Pacific Kansas City	$3,593,339	$127,939 ▲	3.7%	42,270	0.4%	Transportation
AZN AstraZeneca	$3,556,570	$296,735 ▼	-7.7%	51,898	0.4%	Medical
FCX Freeport-McMoRan	$3,483,414	$597,840 ▼	-14.6%	69,920	0.4%	Basic Materials
ELV Elevance Health	$3,436,056	$483,521 ▼	-12.3%	6,751	0.4%	Medical
DIS Walt Disney	$3,405,141	$73,411 ▲	2.2%	30,150	0.4%	Consumer Discretionary
TRI Thomson Reuters	$3,374,848	$203,410 ▲	6.4%	21,801	0.4%	Business Services
BIP Brookfield Infrastructure Partners	$3,171,574	$160,322 ▼	-4.8%	122,988	0.3%	Finance
VOO Vanguard S&P 500 ETF	$2,961,416		0.0%	6,438	0.3%	ETF
UL Unilever	$2,956,037	$180,784 ▼	-5.8%	63,312	0.3%	Consumer Staples
CVE Cenovus Energy	$2,757,891	$715,339 ▼	-20.6%	131,279	0.3%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$2,725,330		0.0%	56,920	0.3%	ETF
WCN Waste Connections	$2,688,472	$651,513 ▼	-19.5%	16,114	0.3%	Business Services
TIP iShares TIPS Bond ETF	$2,579,804	$6,560,294 ▼	-71.8%	24,393	0.3%	ETF
CME CME Group	$2,444,767	$37,516 ▼	-1.5%	11,730	0.3%	Finance
LLY Eli Lilly and Company	$2,347,658	$450,462 ▼	-16.1%	3,127	0.3%	Medical
GOOG Alphabet	$2,178,279	$136,486 ▼	-5.9%	13,885	0.2%	Computer and Technology
WPM Wheaton Precious Metals	$2,163,064	$795,079 ▼	-26.9%	40,550	0.2%	Basic Materials
MKTX MarketAxess	$2,030,406	$959,167 ▲	89.5%	10,055	0.2%	Finance
CCJ Cameco	$1,918,497	$73,560 ▲	4.0%	39,121	0.2%	Basic Materials
TECK Teck Resources	$1,757,207	$28,883 ▼	-1.6%	36,747	0.2%	Basic Materials
BRK.B Berkshire Hathaway	$1,706,702	$75,571 ▲	4.6%	4,291	0.2%	Finance
ACN Accenture	$1,541,246	$84,611 ▼	-5.2%	4,900	0.2%	Business Services
WAT Waters	$1,501,128	$229,656 ▼	-13.3%	4,935	0.2%	Medical
INTU Intuit	$1,390,147	$646,937 ▼	-31.8%	2,267	0.1%	Computer and Technology
BXP Boston Properties	$1,326,186	$712,785 ▲	116.2%	22,885	0.1%	Finance
BEP Brookfield Renewable Partners	$1,318,252	$196,962 ▼	-13.0%	64,319	0.1%	Utilities
FANG Diamondback Energy	$1,257,188	$90,518 ▼	-6.7%	6,250	0.1%	Oils/Energy
AQN Algonquin Power & Utilities	$1,249,456	$264,608 ▼	-17.5%	214,044	0.1%	Utilities
PANW Palo Alto Networks	$1,164,786	$117,865 ▲	11.3%	4,200	0.1%	Computer and Technology
VRSK Verisk Analytics	$1,144,365	$18,002 ▼	-1.5%	5,149	0.1%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,142,318	$237,937 ▼	-17.2%	12,468	0.1%	ETF
GIB CGI	$1,120,837	$405,594 ▲	56.7%	10,584	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Guardian Capital Advisors Lp Top Holdings and 13F Report (2024)

About Guardian Capital Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Guardian Capital Advisors Lp Top Holdings and 13F Report (2024)

About Guardian Capital Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Capital Advisors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information