Guardian Capital Advisors LP 13F Filings Tracker & Analysis

CIK: 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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 7.48
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

+6.4%

Performance Last 4 Quarters

+31%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.77
Alpha: +3.1%
Max Drawdown: -8.1%
Annualized Perf: +18%
Batting Avg vs S&P: +52.8%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.22
Sterling: +1.14
Calmar: +2.21
Information Ratio: -0.13
Tracking Error: +8.1%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +34.4%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.53
Sharpe: +1.38
Stdev Sectors: +9.5%
Skewness: -0.12
Kurtosis: -0.59
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	167	$1.0B	0	1RY 2TD 3BMO Top holdings2024-09-30 1.RY 2.TD 3.BMO 4.BNS 5.ENB 6.MSFT 7.CNI 8.CM 9.AAPL 10.CNQ
2024-06-30	172	$938.8M	0	1RY 2TD 3BMO Top holdings2024-06-30 1.RY 2.TD 3.BMO 4.MSFT 5.BNS 6.ENB 7.CNI 8.CNQ 9.AAPL 10.JPM
2024-03-31	170	$927.6M	0	1RY 2TD 3BMO Top holdings2024-03-31 1.RY 2.TD 3.BMO 4.BNS 5.CNI 6.MSFT 7.ENB 8.CNQ 9.JPM 10.CM
2023-12-31	170	$959.0M	0	1RY 2TD 3BMO Top holdings2023-12-31 1.RY 2.TD 3.BMO 4.BNS 5.ENB 6.CNI 7.MSFT 8.CM 9.CNQ 10.JPM
2023-09-30	165	$893.7M	0	1TD 2RY 3BMO Top holdings2023-09-30 1.TD 2.RY 3.BMO 4.BNS 5.MSFT 6.CNI 7.ENB 8.CNQ 9.CM 10.NTR
2023-06-30	164	$879.4M	0	1RY 2TD 3BMO Top holdings2023-06-30 1.RY 2.TD 3.BMO 4.BNS 5.CNI 6.MSFT 7.ENB 8.CM 9.JPM 10.CNQ
2023-03-31	154	$868.4M	0	1RY 2TD 3BMO Top holdings2023-03-31 1.RY 2.TD 3.BMO 4.BNS 5.CNI 6.ENB 7.MSFT 8.CM 9.BCE 10.NTR
2022-12-31	160	$881.9M	0	1TD 2RY 3BMO Top holdings2022-12-31 1.TD 2.RY 3.BMO 4.BNS 5.CNI 6.ENB 7.MSFT 8.BN 9.CM 10.NTR
2022-09-30	153	$800.4M	0	1TD 2RY 3ABCL Top holdings2022-09-30 1.TD 2.RY 3.ABCL 4.BMO 5.BNS 6.CNI 7.ENB 8.NTR 9.BAM 10.CM
2022-06-30	160	$871.5M	0	1TD 2RY 3ABCL Top holdings2022-06-30 1.TD 2.RY 3.ABCL 4.BNS 5.BMO 6.CNI 7.ENB 8.BAM 9.CM 10.MSFT
2022-03-31	168	$1.0B	0	1TD 2RY 3BNS Top holdings2022-03-31 1.TD 2.RY 3.BNS 4.BMO 5.ABCL 6.BAM 7.NTR 8.CNI 9.ENB 10.CM
2021-12-31	174	$1.0B	0	1TD 2RY 3ABCL Top holdings2021-12-31 1.TD 2.RY 3.ABCL 4.BNS 5.BMO 6.BAM 7.CM 8.CNI 9.MSFT 10.ENB
2021-09-30	172	$963.1M	0	1ABCL 2TD 3RY Top holdings2021-09-30 1.ABCL 2.TD 3.RY 4.BNS 5.BMO 6.BAM 7.CNI 8.CM 9.MSFT 10.ENB
2021-06-30	172	$975.8M	20	1ABCL 2TD 3RY Top holdings2021-06-30 1.ABCL 2.TD 3.RY 4.BNS 5.BMO 6.CM 7.BAM 8.MSFT 9.CNI 10.ENB
2021-03-31	171	$875.7M	21	1TD 2RY 3BNS Top holdings2021-03-31 1.TD 2.RY 3.BNS 4.BMO 5.CNI 6.BAM 7.MSFT 8.CM 9.BCE 10.ENB
2020-12-31	171	$741.7M	17	1RY 2TD 3BNS Top holdings2020-12-31 1.RY 2.TD 3.BNS 4.BMO 5.CNI 6.CM 7.BAM 8.MSFT 9.BCE 10.JNJ
2020-09-30	168	$651.5M	24	1RY 2TD 3CNI Top holdings2020-09-30 1.RY 2.TD 3.CNI 4.BNS 5.MSFT 6.BMO 7.CM 8.BCE 9.BAM 10.JNJ
2020-06-30	151	$517.5M	24	1RY 2TD 3BNS Top holdings2020-06-30 1.RY 2.TD 3.BNS 4.CNI 5.BAM 6.BCE 7.BMO 8.CM 9.MSFT 10.ENB
2020-03-31	135	$415.5M	63	1RY 2TD 3BNS Top holdings2020-03-31 1.RY 2.TD 3.BNS 4.CNI 5.BCE 6.BAM 7.BMO 8.CM 9.MSFT 10.ENB
2019-12-31	162	$797.6M	9	1RY 2TD 3BNS Top holdings2019-12-31 1.RY 2.TD 3.BNS 4.BAM 5.CNI 6.BMO 7.CM 8.BCE 9.ENB 10.MSFT
2019-09-30	159	$748.5M	7	1RY 2TD 3BNS Top holdings2019-09-30 1.RY 2.TD 3.BNS 4.BAM 5.BMO 6.CNI 7.CM 8.BCE 9.ENB 10.TRP
2019-06-30	165	$757.0M	11	1TD 2RY 3BNS Top holdings2019-06-30 1.TD 2.RY 3.BNS 4.CNI 5.BMO 6.BAM 7.CM 8.BCE 9.ENB 10.MSFT
2019-03-31	156	$748.7M	13	1TD 2RY 3BNS Top holdings2019-03-31 1.TD 2.RY 3.BNS 4.CNI 5.BMO 6.CM 7.BAM 8.BCE 9.ENB 10.TCPA
2018-12-31	154	$684.7M	13	1TD 2RY 3BNS Top holdings2018-12-31 1.TD 2.RY 3.BNS 4.BMO 5.CNI 6.CM 7.BCE 8.BAM 9.ENB 10.MSFT
2018-09-30	157	$732.9M	7	1TD 2RY 3BNS Top holdings2018-09-30 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.CNI 7.BAM 8.BCE 9.MSFT 10.NTR
2018-06-30	163	$744.1M	9	1TD 2RY 3BNS Top holdings2018-06-30 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.CNI 7.BCE 8.BAM 9.CNQ 10.MSFT
2018-03-31	163	$711.9M	13	1TD 2RY 3BNS Top holdings2018-03-31 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.CNQ 10.SLF
2017-12-31	169	$763.9M	11	1TD 2RY 3BNS Top holdings2017-12-31 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.SLF 10.CNQ
2017-09-30	161	$727.4M	10	1TD 2RY 3BNS Top holdings2017-09-30 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.SLF 10.CNQ
2017-06-30	161	$695.4M	8	1TD 2RY 3BNS Top holdings2017-06-30 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.CNI 7.BCE 8.BAM 9.TCPA 10.SLF
2017-03-31	167	$700.3M	9	1TD 2RY 3BNS Top holdings2017-03-31 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.CNQ 10.TCPA
2016-12-31	168	$694.9M	25	1TD 2RY 3BNS Top holdings2016-12-31 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.SLF 10.CNQ
2016-09-30	161	$556.8M	12	1TD 2BNS 3RY Top holdings2016-09-30 1.TD 2.BNS 3.RY 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.JNJ 10.MSFT
2016-06-30	163	$535.8M	10	1TD 2RY 3BNS Top holdings2016-06-30 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.JNJ 10.NGG
2016-03-31	167	$537.9M	15	1TD 2RY 3BNS Top holdings2016-03-31 1.TD 2.RY 3.BNS 4.CM 5.BMO 6.BCE 7.CNI 8.BAM 9.JNJ 10.MSFT
2015-12-31	170	$481.1M	10	1TD 2RY 3BNS Top holdings2015-12-31 1.TD 2.RY 3.BNS 4.CM 5.BMO 6.BCE 7.CNI 8.BAM 9.WFC 10.JNJ
2015-09-30	174	$484.0M	14	1TD 2RY 3BNS Top holdings2015-09-30 1.TD 2.RY 3.BNS 4.CM 5.BMO 6.BCE 7.BAM 8.CNI 9.WFC 10.NGG
2015-06-30	178	$532.7M	23	1TD 2RY 3BNS Top holdings2015-06-30 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.BAM 8.CNI 9.WFC 10.ENB
2015-03-31	185	$663.3M	10	1TD 2RY 3BNS Top holdings2015-03-31 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.BAM 8.CNI 9.ENB 10.WFC
2014-12-31	179	$614.9M	15	1TD 2BNS 3RY Top holdings2014-12-31 1.TD 2.BNS 3.RY 4.BMO 5.BCE 6.CM 7.BAM 8.CNI 9.ENB 10.DUK
2014-09-30	173	$601.3M	12	1TD 2BNS 3RY Top holdings2014-09-30 1.TD 2.BNS 3.RY 4.BMO 5.BCE 6.CM 7.CNI 8.BAM 9.TCPA 10.ENB
2014-06-30	179	$571.5M	12	1TD 2BNS 3RY Top holdings2014-06-30 1.TD 2.BNS 3.RY 4.BMO 5.BCE 6.CM 7.CNI 8.CNQ 9.BAM 10.ENB
2014-03-31	175	$524.5M	11	1TD 2RY 3BNS Top holdings2014-03-31 1.TD 2.RY 3.BNS 4.BMO 5.BCE 6.CM 7.BAM 8.CNQ 9.CNI 10.ENB
2013-12-31	173	$510.8M	14	1TD 2BNS 3RY Top holdings2013-12-31 1.TD 2.BNS 3.RY 4.BMO 5.BCE 6.CM 7.CNI 8.ENB 9.TCPA 10.SLF
2013-09-30	165	$469.2M	31	1TD 2RY 3BNS Top holdings2013-09-30 1.TD 2.RY 3.BNS 4.BMO 5.BCE 6.CM 7.CNI 8.TCPA 9.ENB 10.SLF
2013-06-30	147	$354.9M	0	1TD 2RY 3BCE Top holdings2013-06-30 1.TD 2.RY 3.BCE 4.CM 5.TCPA 6.ENB 7.CNI 8.SLF 9.WFC 10.BAM

Holding changes this quarter

Position changes disclosed by Guardian Capital Advisors LP for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Guardian Capital Advisors LP and what type of investor is it?

Guardian Capital Advisors LP is a 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%

Peer Institutions

Institutions with a similar AUM

Redhawk Wealth Advisors, Inc.

CIK 0001535811

Total reported value

$1.0B

408 stks

2026-06-30

Concentration4.0

Portfolio Stability59.6

Sector conviction70.3

AUM within 0.0% of this institution

View detail

Versant Capital Management, Inc

CIK 0001735057

Total reported value

$1.0B

2,777 stks

2026-03-31

Concentration6.5

Portfolio Stability31.3

Sector conviction54.5

AUM within 0.1% of this institution

View detail

Connable Office INC

CIK 0000914933

Total reported value

$1.0B

224 stks

2026-03-31

Concentration34.3

Portfolio Stability21.4

Sector conviction57.8

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Guardian Partners Inc.

CIK 0001884799

Total reported value

$1.2B

192 stks

2026-03-31

Concentration8.6

Portfolio Stability19.3

Sector conviction50.1

5 of the top 5 holdings overlap, including Royal Bank Of Canada

View detail

I.g. Investment Management, LTD.

CIK 0000898581

Total reported value

$19.5B

426 stks

2017-09-30

Stale — no recent filing

Concentration11.5

Portfolio Stability21.2

Sector conviction47.8

4 of the top 5 holdings overlap, including Royal Bank Of Canada

View detail

Bank Of Nova Scotia Trust Co

CIK 0001335382

Total reported value

$1.2B

283 stks

2026-03-31

Concentration11.9

Portfolio Stability15.0

Sector conviction60.2

4 of the top 5 holdings overlap, including Royal Bank Of Canada

View detail

Guardian Capital Advisors LP 13F Filings Tracker & Analysis

CIK: 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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 7.48
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 57.3
Diversification: 100
Sizing Uniformity: 85.38

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.

Recent moves

No 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
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

+6.4%

Performance Last 4 Quarters

+31%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.77
Alpha: +3.1%
Max Drawdown: -8.1%
Annualized Perf: +18%
Batting Avg vs S&P: +52.8%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.22
Sterling: +1.14
Calmar: +2.21
Information Ratio: -0.13
Tracking Error: +8.1%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +34.4%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.53
Sharpe: +1.38
Stdev Sectors: +9.5%
Skewness: -0.12
Kurtosis: -0.59
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	167	$1.0B	0	1RY 2TD 3BMO Top holdings2024-09-30 1.RY 2.TD 3.BMO 4.BNS 5.ENB 6.MSFT 7.CNI 8.CM 9.AAPL 10.CNQ
2024-06-30	172	$938.8M	0	1RY 2TD 3BMO Top holdings2024-06-30 1.RY 2.TD 3.BMO 4.MSFT 5.BNS 6.ENB 7.CNI 8.CNQ 9.AAPL 10.JPM
2024-03-31	170	$927.6M	0	1RY 2TD 3BMO Top holdings2024-03-31 1.RY 2.TD 3.BMO 4.BNS 5.CNI 6.MSFT 7.ENB 8.CNQ 9.JPM 10.CM
2023-12-31	170	$959.0M	0	1RY 2TD 3BMO Top holdings2023-12-31 1.RY 2.TD 3.BMO 4.BNS 5.ENB 6.CNI 7.MSFT 8.CM 9.CNQ 10.JPM
2023-09-30	165	$893.7M	0	1TD 2RY 3BMO Top holdings2023-09-30 1.TD 2.RY 3.BMO 4.BNS 5.MSFT 6.CNI 7.ENB 8.CNQ 9.CM 10.NTR
2023-06-30	164	$879.4M	0	1RY 2TD 3BMO Top holdings2023-06-30 1.RY 2.TD 3.BMO 4.BNS 5.CNI 6.MSFT 7.ENB 8.CM 9.JPM 10.CNQ
2023-03-31	154	$868.4M	0	1RY 2TD 3BMO Top holdings2023-03-31 1.RY 2.TD 3.BMO 4.BNS 5.CNI 6.ENB 7.MSFT 8.CM 9.BCE 10.NTR
2022-12-31	160	$881.9M	0	1TD 2RY 3BMO Top holdings2022-12-31 1.TD 2.RY 3.BMO 4.BNS 5.CNI 6.ENB 7.MSFT 8.BN 9.CM 10.NTR
2022-09-30	153	$800.4M	0	1TD 2RY 3ABCL Top holdings2022-09-30 1.TD 2.RY 3.ABCL 4.BMO 5.BNS 6.CNI 7.ENB 8.NTR 9.BAM 10.CM
2022-06-30	160	$871.5M	0	1TD 2RY 3ABCL Top holdings2022-06-30 1.TD 2.RY 3.ABCL 4.BNS 5.BMO 6.CNI 7.ENB 8.BAM 9.CM 10.MSFT
2022-03-31	168	$1.0B	0	1TD 2RY 3BNS Top holdings2022-03-31 1.TD 2.RY 3.BNS 4.BMO 5.ABCL 6.BAM 7.NTR 8.CNI 9.ENB 10.CM
2021-12-31	174	$1.0B	0	1TD 2RY 3ABCL Top holdings2021-12-31 1.TD 2.RY 3.ABCL 4.BNS 5.BMO 6.BAM 7.CM 8.CNI 9.MSFT 10.ENB
2021-09-30	172	$963.1M	0	1ABCL 2TD 3RY Top holdings2021-09-30 1.ABCL 2.TD 3.RY 4.BNS 5.BMO 6.BAM 7.CNI 8.CM 9.MSFT 10.ENB
2021-06-30	172	$975.8M	20	1ABCL 2TD 3RY Top holdings2021-06-30 1.ABCL 2.TD 3.RY 4.BNS 5.BMO 6.CM 7.BAM 8.MSFT 9.CNI 10.ENB
2021-03-31	171	$875.7M	21	1TD 2RY 3BNS Top holdings2021-03-31 1.TD 2.RY 3.BNS 4.BMO 5.CNI 6.BAM 7.MSFT 8.CM 9.BCE 10.ENB
2020-12-31	171	$741.7M	17	1RY 2TD 3BNS Top holdings2020-12-31 1.RY 2.TD 3.BNS 4.BMO 5.CNI 6.CM 7.BAM 8.MSFT 9.BCE 10.JNJ
2020-09-30	168	$651.5M	24	1RY 2TD 3CNI Top holdings2020-09-30 1.RY 2.TD 3.CNI 4.BNS 5.MSFT 6.BMO 7.CM 8.BCE 9.BAM 10.JNJ
2020-06-30	151	$517.5M	24	1RY 2TD 3BNS Top holdings2020-06-30 1.RY 2.TD 3.BNS 4.CNI 5.BAM 6.BCE 7.BMO 8.CM 9.MSFT 10.ENB
2020-03-31	135	$415.5M	63	1RY 2TD 3BNS Top holdings2020-03-31 1.RY 2.TD 3.BNS 4.CNI 5.BCE 6.BAM 7.BMO 8.CM 9.MSFT 10.ENB
2019-12-31	162	$797.6M	9	1RY 2TD 3BNS Top holdings2019-12-31 1.RY 2.TD 3.BNS 4.BAM 5.CNI 6.BMO 7.CM 8.BCE 9.ENB 10.MSFT
2019-09-30	159	$748.5M	7	1RY 2TD 3BNS Top holdings2019-09-30 1.RY 2.TD 3.BNS 4.BAM 5.BMO 6.CNI 7.CM 8.BCE 9.ENB 10.TRP
2019-06-30	165	$757.0M	11	1TD 2RY 3BNS Top holdings2019-06-30 1.TD 2.RY 3.BNS 4.CNI 5.BMO 6.BAM 7.CM 8.BCE 9.ENB 10.MSFT
2019-03-31	156	$748.7M	13	1TD 2RY 3BNS Top holdings2019-03-31 1.TD 2.RY 3.BNS 4.CNI 5.BMO 6.CM 7.BAM 8.BCE 9.ENB 10.TCPA
2018-12-31	154	$684.7M	13	1TD 2RY 3BNS Top holdings2018-12-31 1.TD 2.RY 3.BNS 4.BMO 5.CNI 6.CM 7.BCE 8.BAM 9.ENB 10.MSFT
2018-09-30	157	$732.9M	7	1TD 2RY 3BNS Top holdings2018-09-30 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.CNI 7.BAM 8.BCE 9.MSFT 10.NTR
2018-06-30	163	$744.1M	9	1TD 2RY 3BNS Top holdings2018-06-30 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.CNI 7.BCE 8.BAM 9.CNQ 10.MSFT
2018-03-31	163	$711.9M	13	1TD 2RY 3BNS Top holdings2018-03-31 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.CNQ 10.SLF
2017-12-31	169	$763.9M	11	1TD 2RY 3BNS Top holdings2017-12-31 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.SLF 10.CNQ
2017-09-30	161	$727.4M	10	1TD 2RY 3BNS Top holdings2017-09-30 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.SLF 10.CNQ
2017-06-30	161	$695.4M	8	1TD 2RY 3BNS Top holdings2017-06-30 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.CNI 7.BCE 8.BAM 9.TCPA 10.SLF
2017-03-31	167	$700.3M	9	1TD 2RY 3BNS Top holdings2017-03-31 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.CNQ 10.TCPA
2016-12-31	168	$694.9M	25	1TD 2RY 3BNS Top holdings2016-12-31 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.SLF 10.CNQ
2016-09-30	161	$556.8M	12	1TD 2BNS 3RY Top holdings2016-09-30 1.TD 2.BNS 3.RY 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.JNJ 10.MSFT
2016-06-30	163	$535.8M	10	1TD 2RY 3BNS Top holdings2016-06-30 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.CNI 8.BAM 9.JNJ 10.NGG
2016-03-31	167	$537.9M	15	1TD 2RY 3BNS Top holdings2016-03-31 1.TD 2.RY 3.BNS 4.CM 5.BMO 6.BCE 7.CNI 8.BAM 9.JNJ 10.MSFT
2015-12-31	170	$481.1M	10	1TD 2RY 3BNS Top holdings2015-12-31 1.TD 2.RY 3.BNS 4.CM 5.BMO 6.BCE 7.CNI 8.BAM 9.WFC 10.JNJ
2015-09-30	174	$484.0M	14	1TD 2RY 3BNS Top holdings2015-09-30 1.TD 2.RY 3.BNS 4.CM 5.BMO 6.BCE 7.BAM 8.CNI 9.WFC 10.NGG
2015-06-30	178	$532.7M	23	1TD 2RY 3BNS Top holdings2015-06-30 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.BAM 8.CNI 9.WFC 10.ENB
2015-03-31	185	$663.3M	10	1TD 2RY 3BNS Top holdings2015-03-31 1.TD 2.RY 3.BNS 4.BMO 5.CM 6.BCE 7.BAM 8.CNI 9.ENB 10.WFC
2014-12-31	179	$614.9M	15	1TD 2BNS 3RY Top holdings2014-12-31 1.TD 2.BNS 3.RY 4.BMO 5.BCE 6.CM 7.BAM 8.CNI 9.ENB 10.DUK
2014-09-30	173	$601.3M	12	1TD 2BNS 3RY Top holdings2014-09-30 1.TD 2.BNS 3.RY 4.BMO 5.BCE 6.CM 7.CNI 8.BAM 9.TCPA 10.ENB
2014-06-30	179	$571.5M	12	1TD 2BNS 3RY Top holdings2014-06-30 1.TD 2.BNS 3.RY 4.BMO 5.BCE 6.CM 7.CNI 8.CNQ 9.BAM 10.ENB
2014-03-31	175	$524.5M	11	1TD 2RY 3BNS Top holdings2014-03-31 1.TD 2.RY 3.BNS 4.BMO 5.BCE 6.CM 7.BAM 8.CNQ 9.CNI 10.ENB
2013-12-31	173	$510.8M	14	1TD 2BNS 3RY Top holdings2013-12-31 1.TD 2.BNS 3.RY 4.BMO 5.BCE 6.CM 7.CNI 8.ENB 9.TCPA 10.SLF
2013-09-30	165	$469.2M	31	1TD 2RY 3BNS Top holdings2013-09-30 1.TD 2.RY 3.BNS 4.BMO 5.BCE 6.CM 7.CNI 8.TCPA 9.ENB 10.SLF
2013-06-30	147	$354.9M	0	1TD 2RY 3BCE Top holdings2013-06-30 1.TD 2.RY 3.BCE 4.CM 5.TCPA 6.ENB 7.CNI 8.SLF 9.WFC 10.BAM

Holding changes this quarter

Position changes disclosed by Guardian Capital Advisors LP for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Guardian Capital Advisors LP and what type of investor is it?

What are Guardian Capital Advisors LP's largest equity positions?

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?