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

About Guardian Capital Advisors Lp

Investment Activity

  • Guardian Capital Advisors Lp has $1.02 billion in total holdings as of September 30, 2024.
  • Guardian Capital Advisors Lp owns shares of 167 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 4.22% of the portfolio was purchased this quarter.
  • About 2.86% of the portfolio was sold this quarter.
  • This quarter, Guardian Capital Advisors Lp has purchased 172 new stocks and bought additional shares in 78 stocks.
  • Guardian Capital Advisors Lp sold shares of 59 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Bank of Montreal
$34,121,183
Enbridge
$32,920,617

Largest New Holdings this Quarter

Eaton
$872,346 Holding
Broadcom
$761,988 Holding
Lam Research
$729,603 Holding

Largest Purchases this Quarter

iShares TIPS Bond ETF
75,950 shares (about $8.41M)
Danaher
12,949 shares (about $3.56M)
Microsoft
7,860 shares (about $3.31M)
Amazon.com
5,846 shares (about $1.08M)

Largest Sales this Quarter

Invesco KBW Bank ETF
122,760 shares (about $7.06M)
Baxter International
68,155 shares (about $2.52M)
Wheaton Precious Metals
34,450 shares (about $2.11M)
Bank of Nova Scotia
24,381 shares (about $1.33M)
Agnico Eagle Mines
12,868 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Capital Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$63,421,731$870,575 1.4%512,7946.2%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$46,504,513$620,065 1.4%731,4694.6%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$34,121,183$864,065 2.6%374,5943.4%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$33,298,207$1,327,025 -3.8%611,7773.3%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$32,920,617$238,031 0.7%801,1953.2%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$30,703,639$3,306,623 12.1%72,9843.0%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$26,799,842$422,648 1.6%229,0982.6%Transportation
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$21,152,702$669,475 -3.1%350,2412.1%Finance
Apple Inc. stock logo
AAPL
Apple
$20,639,095$316,929 1.6%91,2362.0%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$20,597,306$240,951 1.2%595,4762.0%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,258,864$94,617 -0.5%97,8502.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,837,216$503,791 3.1%44,4501.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$16,339,105$96,348 0.6%53,9281.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,639,487$63,662 -0.4%96,5461.5%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$15,570,311$271,933 1.8%327,7441.5%Finance
Brookfield Co. stock logo
BN
Brookfield
$15,443,725$316,297 2.1%291,3001.5%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$15,382,840$69,154 0.5%130,3521.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,342,623$313,111 2.1%89,5241.5%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$14,704,503$159,454 1.1%126,5231.4%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$14,544,145$78,121 0.5%133,1151.4%Industrial Products
TELUS Co. stock logo
TU
TELUS
$14,243,372$433,276 -3.0%849,5211.4%Utilities
BCE Inc. stock logo
BCE
BCE
$13,677,854$908,758 7.1%393,1511.3%Utilities
Nutrien Ltd. stock logo
NTR
Nutrien
$13,243,899$467,146 -3.4%269,0481.3%Basic Materials
Fortis Inc. stock logo
FTS
Fortis
$13,094,797$435,336 3.4%287,3221.3%Utilities
ING Groep stock logo
ING
ING Groep
$12,959,850$798 0.0%730,9561.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$12,733,465$172,292 1.4%156,6811.3%Retail/Wholesale
Imperial Oil Limited stock logo
IMO
Imperial Oil
$12,282,538$29,040 -0.2%167,0671.2%Oils/Energy
National Grid plc stock logo
NGG
National Grid
$11,902,266$15,481 0.1%169,9111.2%Utilities
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$11,699,895$108,401 -0.9%352,9381.2%Manufacturing
SAP SE stock logo
SAP
SAP
$11,668,506$13,323 0.1%51,6741.1%Computer and Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$11,250,794$3,809,537 51.2%399,8151.1%ETF
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$11,181,405$393,708 3.6%284,2581.1%Consumer Discretionary
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$11,108,974$8,408,425 311.4%100,3431.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,087,366$446,808 4.2%19,0081.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$10,939,222$693,443 6.8%22,0381.1%Business Services
Sanofi stock logo
SNY
Sanofi
$10,490,825$56,450 0.5%183,0541.0%Medical
Chevron Co. stock logo
CVX
Chevron
$10,424,210$213,173 2.1%69,6341.0%Oils/Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$10,320,100$33,547 -0.3%268,5641.0%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$9,780,910$394,944 -3.9%233,4131.0%Oils/Energy
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$9,723,191$20,228 0.2%167,7551.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,495,006$578,193 -5.7%10,8220.9%Retail/Wholesale
TC Energy Co. stock logo
TRP
TC Energy
$8,930,951$204,048 -2.2%184,8800.9%Oils/Energy
TotalEnergies SE stock logo
TTE
TotalEnergies
$8,369,340$50,574 0.6%127,4260.8%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,348,054$42,941 -0.5%41,4090.8%Computer and Technology
American Express stock logo
AXP
American Express
$8,212,982$65,807 -0.8%30,5770.8%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,072,148$24,262 -0.3%46,9120.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$7,570,676$81,073 -1.1%45,2900.7%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$7,448,225$388,623 5.5%182,0550.7%Auto/Tires/Trucks
Aflac Incorporated stock logo
AFL
Aflac
$7,355,413$170,133 2.4%65,1960.7%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$7,231,200$7,058,700 -49.4%125,7600.7%Manufacturing
Diageo plc stock logo
DEO
Diageo
$7,108,091$441,073 -5.8%50,8120.7%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,821,375$953,680 16.3%40,8490.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$6,786,470$140,685 2.1%54,5580.7%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,369,113$5,118 -0.1%11,2010.6%Finance
BHP Group Limited stock logo
BHP
BHP Group
$6,251,790$7,799 0.1%100,2050.6%Basic Materials
Open Text Co. stock logo
OTEX
Open Text
$6,171,832$442,229 7.7%188,2130.6%Computer and Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$6,123,988$388,416 6.8%600,3910.6%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$5,654,986$225,953 -3.8%191,7090.6%Finance
Comcast Co. stock logo
CMCSA
Comcast
$5,537,468$60,507 -1.1%132,7930.5%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,268,323$2,984 -0.1%31,7790.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$5,116,686$133,338 2.7%57,4070.5%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$5,102,409$129,095 2.6%52,3700.5%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,975,661$117,042 2.4%48,6760.5%Utilities
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,960,902$1,051,592 -17.5%60,7050.5%Basic Materials
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$4,591,0840.0%1,786,4140.5%Medical
Danaher Co. stock logo
DHR
Danaher
$3,904,792$3,555,277 1,017.2%14,2220.4%Multi-Sector Conglomerates
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,826,666$155,767 4.2%48,6420.4%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,625,597$90,684 2.6%71,9650.4%Basic Materials
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$3,506,302$291,131 9.1%20,6550.3%Business Services
Unilever PLC stock logo
UL
Unilever
$3,405,882$28,765 0.9%52,6900.3%Consumer Staples
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$3,399,267$323,935 -8.7%98,4200.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,387,878$20,910 0.6%6,4810.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,379,787$43,758 -1.3%61,0180.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,184,406$644,330 -16.8%111,0710.3%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,144,7600.0%6,1510.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$3,099,136$112,108 3.8%32,9520.3%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$2,944,834$243,058 -7.6%11,5100.3%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,813,316$79,924 -2.8%15,8400.3%Business Services
Intuit Inc. stock logo
INTU
Intuit
$2,617,311$233,418 -8.2%4,3170.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,584,451$84,026 -3.1%2,9220.3%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,507,441$584,400 30.4%34,3250.2%Finance
Waters Co. stock logo
WAT
Waters
$2,433,061$340,414 16.3%6,7900.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,400,4930.0%45,7760.2%ETF
Boston Properties, Inc. stock logo
BXP
Boston Properties
$2,387,213$169,320 7.6%29,9600.2%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$2,203,107$728,737 49.4%17,0810.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,144,829$82,526 4.0%12,7350.2%Computer and Technology
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$1,848,921$10,436 0.6%65,5540.2%Utilities
CME Group Inc. stock logo
CME
CME Group
$1,846,170$540,672 -22.7%8,1950.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,786,707$920,790 106.3%15,2710.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,782,432$1,082,270 154.6%9,6280.2%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$1,725,786$669,708 63.4%40,2000.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,716,202$25,158 -1.4%3,7520.2%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,626,116$553,244 51.6%44,6000.2%Business Services
Teck Resources Limited stock logo
TECK
Teck Resources
$1,606,381$45,079 -2.7%31,0020.2%Basic Materials
Cameco Co. stock logo
CCJ
Cameco
$1,586,306$728 0.0%32,6630.2%Basic Materials
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,564,443$126,251 8.8%5,8240.2%Business Services
CGI Inc. stock logo
GIB
CGI
$1,505,187$253,510 20.3%13,1810.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,496,861$328,079 28.1%3650.1%Retail/Wholesale
LINDE PLC
$1,496,788$534,397 -26.3%3,1510.1%SHS
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,397,190$732,222 -34.4%16,6200.1%Transportation

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