GUARDIAN CAPITAL ADVISORS LP
CIK: 1512652
Holdings (167)
Q3 2024 13F, quarter ended Sep 30, 2024, filed Nov 12, 2024
- RY
ROYAL BK CDA
$63.42M
512,794 sh6.25%+1.4% - TD
TORONTO DOMINION BK ONT
$46.5M
731,469 sh4.58%+1.4% - BMO
BANK MONTREAL QUE
$34.12M
374,594 sh3.36%+2.6% - BNS
BANK NOVA SCOTIA HALIFAX
$33.3M
611,777 sh3.28%-3.8% - ENB
ENBRIDGE INC
$32.92M
801,195 sh3.24%+0.7% - MSFT
MICROSOFT CORP
$30.7M
72,984 sh3.02%+12.1% - CNI
CANADIAN NATL RY CO
$26.8M
229,098 sh2.64%+1.6% - CM
CANADIAN IMPERIAL BK COMM
$21.15M
350,241 sh2.08%-3.1% - AAPL
APPLE INC
$20.64M
91,236 sh2.03%+1.6% - CNQ
CANADIAN NAT RES LTD
$20.6M
595,476 sh2.03%+1.2% - JPM
JPMORGAN CHASE & CO.
$20.26M
97,850 sh2.00%-0.5% - VUG
VANGUARD INDEX FDS
$16.84M
44,450 sh1.66%+3.1% - MCD
MCDONALDS CORP
$16.34M
53,928 sh1.61%+0.6% - JNJ
JOHNSON & JOHNSON
$15.64M
96,546 sh1.54%-0.4% - BAM
BROOKFIELD ASSET MANAGMT LTD
$15.57M
327,744 sh1.53%+1.8% - BN
BROOKFIELD CORP
$15.44M
291,300 sh1.52%+2.1% - NVO
NOVO-NORDISK A S
$15.38M
130,352 sh1.52%+0.5% - PEP
PEPSICO INC
$15.34M
89,524 sh1.51%+2.1% - DUK
DUKE ENERGY CORP NEW
$14.7M
126,523 sh1.45%+1.1% - EMR
EMERSON ELEC CO
$14.54M
133,115 sh1.43%+0.5% - TU
TELUS CORPORATION
$14.24M
849,521 sh1.40%-3.0% - BCE
BCE INC
$13.68M
393,151 sh1.35%+7.1% - NTR
NUTRIEN LTD
$13.24M
269,048 sh1.30%-3.4% - FTS
FORTIS INC
$13.09M
287,322 sh1.29%+3.4% - ING
ING GROEP N.V.
$12.96M
730,956 sh1.28%+0.0% - WMT
WALMART INC
$12.73M
156,681 sh1.25%+1.4% - IMO
IMPERIAL OIL LTD
$12.28M
167,067 sh1.21%-0.2% - NGG
NATIONAL GRID PLC
$11.9M
169,911 sh1.17%+0.1% - EWJV
ISHARES TR
$11.7M
352,938 sh1.15%-0.9% - SAP
SAP SE
$11.67M
51,674 sh1.15%+0.1% - DFEM
DIMENSIONAL ETF TRUST
$11.25M
399,815 sh1.11%+51.2% - RCI
ROGERS COMMUNICATIONS INC
$11.18M
284,258 sh1.10%+3.6% - TIP
ISHARES TR
$11.11M
100,343 sh1.09%+311.4% - UNH
UNITEDHEALTH GROUP INC
$11.09M
19,008 sh1.09%+4.2% - MA
MASTERCARD INCORPORATED
$10.94M
22,038 sh1.08%+6.8% - SNY
SANOFI
$10.49M
183,054 sh1.03%+0.5% - CVX
CHEVRON CORP NEW
$10.42M
69,634 sh1.03%+2.1% - SU
SUNCOR ENERGY INC NEW
$10.32M
268,564 sh1.02%-0.3% - PBA
PEMBINA PIPELINE CORP
$9.78M
233,413 sh0.96%-3.9% - SLF
SUN LIFE FINANCIAL INC.
$9.72M
167,755 sh0.96%+0.2% - COST
COSTCO WHSL CORP NEW
$9.5M
10,822 sh0.94%-5.7% - TRP
TC ENERGY CORP
$8.93M
184,880 sh0.88%-2.2% - TTE
TOTALENERGIES SE
$8.37M
127,426 sh0.82%+0.6% - TXN
TEXAS INSTRS INC
$8.35M
41,409 sh0.82%-0.5% - AXP
AMERICAN EXPRESS CO
$8.21M
30,577 sh0.81%-0.8% - TSM
TAIWAN SEMICONDUCTOR MFG LTD
$8.07M
46,912 sh0.80%-0.3% - ORCL
ORACLE CORP
$7.57M
45,290 sh0.75%-1.1% - MGA
MAGNA INTL INC
$7.45M
182,055 sh0.73%+5.5% - AFL
AFLAC INC
$7.36M
65,196 sh0.72%+2.4% - KBWB
INVESCO EXCH TRADED FD TR II
$7.23M
125,760 sh0.71%-49.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 RY ROYAL BK CDA | 512,794 | $63.42M | +1.4% | 6.25% | Q3 2024 |
 TD TORONTO DOMINION BK ONT | 731,469 | $46.5M | +1.4% | 4.58% | Q3 2024 |
 BMO BANK MONTREAL QUE | 374,594 | $34.12M | +2.6% | 3.36% | Q3 2024 |
 BNS BANK NOVA SCOTIA HALIFAX | 611,777 | $33.3M | -3.8% | 3.28% | Q3 2024 |
 ENB ENBRIDGE INC | 801,195 | $32.92M | +0.7% | 3.24% | Q3 2024 |
 MSFT MICROSOFT CORP | 72,984 | $30.7M | +12.1% | 3.02% | Q3 2024 |
 CNI CANADIAN NATL RY CO | 229,098 | $26.8M | +1.6% | 2.64% | Q3 2024 |
 CM CANADIAN IMPERIAL BK COMM | 350,241 | $21.15M | -3.1% | 2.08% | Q3 2024 |
 AAPL APPLE INC | 91,236 | $20.64M | +1.6% | 2.03% | Q3 2024 |
 CNQ CANADIAN NAT RES LTD | 595,476 | $20.6M | +1.2% | 2.03% | Q3 2024 |
 JPM JPMORGAN CHASE & CO. | 97,850 | $20.26M | -0.5% | 2.00% | Q3 2024 |
 VUG VANGUARD INDEX FDS | 44,450 | $16.84M | +3.1% | 1.66% | Q3 2024 |
 MCD MCDONALDS CORP | 53,928 | $16.34M | +0.6% | 1.61% | Q3 2024 |
 JNJ JOHNSON & JOHNSON | 96,546 | $15.64M | -0.4% | 1.54% | Q3 2024 |
 BAM BROOKFIELD ASSET MANAGMT LTD | 327,744 | $15.57M | +1.8% | 1.53% | Q3 2024 |
 BN BROOKFIELD CORP | 291,300 | $15.44M | +2.1% | 1.52% | Q3 2024 |
 NVO NOVO-NORDISK A S | 130,352 | $15.38M | +0.5% | 1.52% | Q3 2024 |
 PEP PEPSICO INC | 89,524 | $15.34M | +2.1% | 1.51% | Q3 2024 |
 DUK DUKE ENERGY CORP NEW | 126,523 | $14.7M | +1.1% | 1.45% | Q3 2024 |
 EMR EMERSON ELEC CO | 133,115 | $14.54M | +0.5% | 1.43% | Q3 2024 |
 TU TELUS CORPORATION | 849,521 | $14.24M | -3.0% | 1.40% | Q3 2024 |
 BCE BCE INC | 393,151 | $13.68M | +7.1% | 1.35% | Q3 2024 |
 NTR NUTRIEN LTD | 269,048 | $13.24M | -3.4% | 1.30% | Q3 2024 |
 FTS FORTIS INC | 287,322 | $13.09M | +3.4% | 1.29% | Q3 2024 |
 ING ING GROEP N.V. | 730,956 | $12.96M | +0.0% | 1.28% | Q3 2024 |
 WMT WALMART INC | 156,681 | $12.73M | +1.4% | 1.25% | Q3 2024 |
 IMO IMPERIAL OIL LTD | 167,067 | $12.28M | -0.2% | 1.21% | Q3 2024 |
 NGG NATIONAL GRID PLC | 169,911 | $11.9M | +0.1% | 1.17% | Q3 2024 |
 EWJV ISHARES TR | 352,938 | $11.7M | -0.9% | 1.15% | Q3 2024 |
 SAP SAP SE | 51,674 | $11.67M | +0.1% | 1.15% | Q3 2024 |
 DFEM DIMENSIONAL ETF TRUST | 399,815 | $11.25M | +51.2% | 1.11% | Q3 2024 |
 RCI ROGERS COMMUNICATIONS INC | 284,258 | $11.18M | +3.6% | 1.10% | Q3 2024 |
 TIP ISHARES TR | 100,343 | $11.11M | +311.4% | 1.09% | Q3 2024 |
 UNH UNITEDHEALTH GROUP INC | 19,008 | $11.09M | +4.2% | 1.09% | Q3 2024 |
 MA MASTERCARD INCORPORATED | 22,038 | $10.94M | +6.8% | 1.08% | Q3 2024 |
 SNY SANOFI | 183,054 | $10.49M | +0.5% | 1.03% | Q3 2024 |
 CVX CHEVRON CORP NEW | 69,634 | $10.42M | +2.1% | 1.03% | Q3 2024 |
 SU SUNCOR ENERGY INC NEW | 268,564 | $10.32M | -0.3% | 1.02% | Q3 2024 |
 PBA PEMBINA PIPELINE CORP | 233,413 | $9.78M | -3.9% | 0.96% | Q3 2024 |
 SLF SUN LIFE FINANCIAL INC. | 167,755 | $9.72M | +0.2% | 0.96% | Q3 2024 |
 COST COSTCO WHSL CORP NEW | 10,822 | $9.5M | -5.7% | 0.94% | Q3 2024 |
 TRP TC ENERGY CORP | 184,880 | $8.93M | -2.2% | 0.88% | Q3 2024 |
 TTE TOTALENERGIES SE | 127,426 | $8.37M | +0.6% | 0.82% | Q3 2024 |
 TXN TEXAS INSTRS INC | 41,409 | $8.35M | -0.5% | 0.82% | Q3 2024 |
 AXP AMERICAN EXPRESS CO | 30,577 | $8.21M | -0.8% | 0.81% | Q3 2024 |
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 46,912 | $8.07M | -0.3% | 0.80% | Q3 2024 |
 ORCL ORACLE CORP | 45,290 | $7.57M | -1.1% | 0.75% | Q3 2024 |
 MGA MAGNA INTL INC | 182,055 | $7.45M | +5.5% | 0.73% | Q3 2024 |
 AFL AFLAC INC | 65,196 | $7.36M | +2.4% | 0.72% | Q3 2024 |
 KBWB INVESCO EXCH TRADED FD TR II | 125,760 | $7.23M | -49.4% | 0.71% | Q3 2024 |
1-50 of 167 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About GUARDIAN CAPITAL ADVISORS LP
GUARDIAN CAPITAL ADVISORS LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1512652). Signal8 holds 7 13F filings from it.
Its most recent 13F holdings report covers Q3 2024 (the quarter ended Sep 30, 2024) and was filed on Nov 12, 2024. That report lists 167 securities, not counting options, down from 172 in Q2 2024. No later 13F holdings report is on file.
Its five largest reported positions, in order, are ROYAL BK CDA (RY), TORONTO DOMINION BK ONT (TD), BANK MONTREAL QUE (BMO), BANK NOVA SCOTIA HALIFAX (BNS) and ENBRIDGE INC (ENB). The next five are MICROSOFT CORP (MSFT), CANADIAN NATL RY CO (CNI), CANADIAN IMPERIAL BK COMM (CM), APPLE INC (AAPL) and CANADIAN NAT RES LTD (CNQ).
Recent 13F filings by GUARDIAN CAPITAL ADVISORS LP
- Q3 2024: 13F-HR filed Nov 12, 2024, listing 167 securities.
- Q2 2024: 13F-HR filed Aug 13, 2024, listing 172 securities.
- Q1 2024: 13F-HR filed May 14, 2024, listing 170 securities.
- Q4 2023: 13F-HR filed Feb 8, 2024, listing 170 securities.
- Q3 2023: 13F-HR filed Nov 13, 2023, listing 165 securities.
- Q2 2023: 13F-HR filed Aug 14, 2023, listing 164 securities.