GC
Guardian Capital Advisors LP Historical SEC 13F Holdings & Archive (Q3 2024)
Guardian Capital Advisors LPCIK: 0001512652
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2024-09-30 · Number of holdings: 167
GUARDIAN CAPITAL ADVISORS LP disclosed 167 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.3
- Diversification
- 100
- Sizing Uniformity
- 85.38
Guardian Capital Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.25% | — | +1.39% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.58% | — | +1.35% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 3.36% | — | +2.60% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.28% | — | -3.83% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 3.24% | — | +0.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | — | +12.07% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.64% | — | +1.60% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.08% | — | -3.07% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.03% | — | +1.56% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.03% | — | +1.18% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | -0.46% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | — | +3.08% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | +0.59% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | -0.41% | |
| 15 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.53% | — | +1.78% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.52% | — | +2.09% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.52% | — | +0.45% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | — | +2.08% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.45% | — | +1.10% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.43% | — | +0.54% | |
| 21 | TU | Telus CORP | Stock-Other | 1.40% | — | -2.95% | |
| 22 | BCE | Bce Inc | Stock-Comm Services | 1.35% | — | +7.12% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.30% | — | -3.41% | |
| 24 | FTS | Fortis Inc | Stock-Utilities | 1.29% | — | +3.44% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.28% | — | +0.01% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | — | +1.37% | |
| 27 | IMO | Imperial Oil LTD | Stock-Energy | 1.21% | — | -0.24% | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.17% | — | +0.13% | |
| 29 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 1.15% | — | -0.92% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.15% | — | +0.11% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.11% | — | +51.19% | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | 1.10% | — | +3.65% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.09% | — | +311.36% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | — | +4.20% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | — | +6.77% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 1.03% | — | +0.54% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | +2.09% | |
| 38 | SU | Suncor Energy Inc | Stock-Energy | 1.02% | — | -0.32% | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.96% | — | -3.88% | |
| 40 | SLF | Sun Life Financial Inc | Stock-Financials | 0.96% | — | +0.21% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | -5.74% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.88% | — | -2.23% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.82% | — | +0.61% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | — | -0.51% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.81% | — | -0.79% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | — | -0.30% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | -1.06% | |
| 48 | MGA | Magna International Inc | Stock-Consumer Disc | 0.73% | — | +5.50% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.72% | — | +2.37% | |
| 50 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.71% | — | -49.40% |
1–50 of 167
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+26.6%
- Stdev
- +11.4%
- Beta
- +0.73
- Alpha
- +4.9%
- Max Drawdown
- -4.5%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.48
- Stutzer
- +0.49
- Treynor
- +0.27
- Sterling
- +1.43
- Calmar
- +4.54
- Information Ratio
- -0.07
- Tracking Error
- +7.4%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.71
- Stdev Sectors
- +9.5%
- Skewness
- -0.22
- Kurtosis
- -0.41
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 167 | $1.0B | 0 | ||
| 2024 Q2 | 172 | $938.8M | 0 | ||
| 2024 Q1 | 170 | $927.6M | 0 | ||
| 2023 Q4 | 170 | $959.0M | 0 | ||
| 2023 Q3 | 165 | $893.7M | 0 | ||
| 2023 Q2 | 164 | $879.4M | 0 | ||
| 2023 Q1 | 154 | $868.4M | 0 | ||
| 2022 Q4 | 160 | $881.9M | 0 | ||
| 2022 Q3 | 153 | $800.4M | 0 | ||
| 2022 Q2 | 160 | $871.5M | 0 | ||
| 2022 Q1 | 168 | $1.0B | 0 | ||
| 2021 Q4 | 174 | $1.0B | 0 | ||
| 2021 Q3 | 172 | $963.1M | 0 | ||
| 2021 Q2 | 172 | $975.8M | 20 | ||
| 2021 Q1 | 171 | $875.7M | 21 | ||
| 2020 Q4 | 171 | $741.7M | 17 | ||
| 2020 Q3 | 168 | $651.5M | 24 | ||
| 2020 Q2 | 151 | $517.5M | 24 | ||
| 2020 Q1 | 135 | $415.5M | 63 | ||
| 2019 Q4 | 162 | $797.6M | 9 | ||
| 2019 Q3 | 159 | $748.5M | 7 | ||
| 2019 Q2 | 165 | $757.0M | 11 | ||
| 2019 Q1 | 156 | $748.7M | 13 | ||
| 2018 Q4 | 154 | $684.7M | 13 | ||
| 2018 Q3 | 157 | $732.9M | 7 | ||
| 2018 Q2 | 163 | $744.1M | 9 | ||
| 2018 Q1 | 163 | $711.9M | 13 | ||
| 2017 Q4 | 169 | $763.9M | 11 | ||
| 2017 Q3 | 161 | $727.4M | 10 | ||
| 2017 Q2 | 161 | $695.4M | 8 | ||
| 2017 Q1 | 167 | $700.3M | 9 | ||
| 2016 Q4 | 168 | $694.9M | 25 | ||
| 2016 Q3 | 161 | $556.8M | 12 | ||
| 2016 Q2 | 163 | $535.8M | 10 | ||
| 2016 Q1 | 167 | $537.9M | 15 | ||
| 2015 Q4 | 170 | $481.1M | 10 | ||
| 2015 Q3 | 174 | $484.0M | 14 | ||
| 2015 Q2 | 178 | $532.7M | 23 | ||
| 2015 Q1 | 185 | $663.3M | 10 | ||
| 2014 Q4 | 179 | $614.9M | 15 | ||
| 2014 Q3 | 173 | $601.3M | 12 | ||
| 2014 Q2 | 179 | $571.5M | 12 | ||
| 2014 Q1 | 175 | $524.5M | 11 | ||
| 2013 Q4 | 173 | $510.8M | 14 | ||
| 2013 Q3 | 165 | $469.2M | 31 | ||
| 2013 Q2 | 147 | $354.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Guardian Capital Advisors LP and what type of investor is it?
Guardian Capital Advisors LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 167 disclosed positions.
What are Guardian Capital Advisors LP's largest equity positions?
Based on the latest 13F filing, Guardian Capital Advisors LP's top holdings by market value are:
1. Royal Bank Of Canada (RY) — $63.4M (6.3%)
2. Toronto-dominion Bank (TD) — $46.5M (4.6%)
3. Bank Of Montreal (BMO) — $34.1M (3.4%)
4. Bank Of Nova Scotia (BNS) — $33.3M (3.3%)
5. Enbridge Inc (ENB) — $32.9M (3.2%)
What changes did Guardian Capital Advisors LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Guardian Capital Advisors LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Guardian Capital Advisors LP focus on?
Guardian Capital Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 37.2%
• Energy: 12.4%
• Information Technology: 12.3%
• Health Care: 8.2%
• Industrials: 6.4%
• Consumer Staples: 5.7%
Investment Profile
Guardian Capital Advisors LP returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.2% of the portfolio concentrated in Financials.
It has added to its TIP position over the past two quarters (+$8.5M, now $11.1M), while trimming CNQ over the same stretch (-$3.8M, still holding $20.6M).
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Developer Access
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