GC

Guardian Capital Advisors LP

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%.

Personality snowflake

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

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RYRoyal Bank Of CanadaStock-Financials6.25%—+1.39%
2TDToronto-dominion BankStock-Financials4.58%—+1.35%
3BMOBank Of MontrealStock-Financials3.36%—+2.60%
4BNSBank Of Nova ScotiaStock-Financials3.28%—-3.83%
5ENBEnbridge INCStock-Energy3.24%—+0.73%
6MSFTMicrosoft CORPStock-Tech3.02%—+12.07%
7CNICanadian Natl Railway CoStock-Industrials2.64%—+1.60%
8CMCan Imperial Bk Of CommerceStock-Financials2.08%—-3.07%
9AAPLApple INCStock-Tech2.03%—+1.56%
10CNQCanadian Natural ResourcesStock-Energy2.03%—+1.18%
11JPMJpmorgan Chase & CoStock-Financials2.00%—-0.46%
12VUGVanguard Growth ETFETF-Other1.66%—+3.08%
13MCDMcdonald's CORPStock-Consumer Disc1.61%—+0.59%
14JNJJohnson & JohnsonStock-Healthcare1.54%—-0.41%
15BAMBrookfield Asset Mgmt-aStock-Financials1.53%—+1.78%
16BNBrookfield CORPStock-Financials1.52%—+2.09%
17NVONovo-nordisk A/s-spons AdrStock-Healthcare1.52%—+0.45%
18PEPPepsico INCStock-Consumer Staples1.51%—+2.08%
19DUKDuke Energy CORPStock-Utilities1.45%—+1.10%
20EMREmerson Electric CoStock-Industrials1.43%—+0.54%
21TUTelus CORPStock-Other1.40%—-2.95%
22BCEBce INCStock-Comm Services1.35%—+7.12%
23NTRNutrien LTDStock-Materials1.30%—-3.41%
24FTSFortis INCStock-Utilities1.29%—+3.44%
25INGIng Groep N.v.-sponsored AdrStock-Financials1.28%—+0.01%
26WMTWalmart INCStock-Consumer Staples1.25%—+1.37%
27IMOImperial Oil LTDStock-Energy1.21%—-0.24%
28NGGNational Grid Plc-sp AdrStock-Utilities1.17%—+0.13%
29EWJVIshares Msci Japan Value ETFETF-Other1.15%—-0.92%
30SAPSap Se-sponsored AdrStock-Tech1.15%—+0.11%
31DFEMDimensional Emrg Mrkt CoreETF-Other1.11%—+51.19%
32RCIRogers Communications Inc-bStock-Other1.10%—+3.65%
33TIPIshares Tips Bond ETFETF-Other1.09%—+311.36%
34UNHUnitedhealth Group INCStock-Healthcare1.09%—+4.20%
35MAMastercard INC - AStock-Financials1.08%—+6.77%
36SNYSanofi-adrStock-Healthcare1.03%—+0.54%
37CVXChevron CORPStock-Energy1.03%—+2.09%
38SUSuncor Energy INCStock-Energy1.02%—-0.32%
39PBAPembina Pipeline CORPStock-Energy0.96%—-3.88%
40SLFSun Life Financial INCStock-Financials0.96%—+0.21%
41COSTCostco Wholesale CORPStock-Consumer Staples0.94%—-5.74%
42TRPTc Energy CORPStock-Energy0.88%—-2.23%
43TTENTotalenergies Se -spon AdrStock-Other0.82%—+0.61%
44TXNTexas Instruments INCStock-Tech0.82%—-0.51%
45AXPAmerican Express CoStock-Financials0.81%—-0.79%
46TSMTaiwan Semiconductor-sp AdrStock-Tech0.80%—-0.30%
47ORCLOracle CORPStock-Tech0.75%—-1.06%
48MGAMagna International INCStock-Consumer Disc0.73%—+5.50%
49AFLAflac INCStock-Financials0.72%—+2.37%
50KBWBInvesco Kbw Bank ETFETF-Other0.71%—-49.40%
1–50 of 167

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
#TickerIssuerWeight ChangeShares ChangeAction

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%