Guardian Capital Advisors LP
Guardian Capital Advisors LP reported 167 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 September 2024, filed 12 November 2024. Its largest: Royal Bank of Canada (6.2%), Toronto-Dominion Bank (4.6%) and Bank of Montreal (3.4%).
Its latest 13F is for the quarter ended 30 September 2024; it has not filed one for a later quarter.
Reported holdings$1.02B
Positions167
The largest ten32.5%of its reported holdings
Latest 13FQ3 2024filed 12 November 2024
The 14 largest of its 167 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Royal Bank of Canada RY | 512,794 | $63.4 million | 6.25% | |
| Toronto-Dominion Bank TD | 731,469 | $46.5 million | 4.58% | |
| Bank of Montreal BMO | 374,594 | $34.1 million | 3.36% | |
| Bank of Nova Scotia BNS | 611,777 | $33.3 million | 3.28% | |
| Enbridge Inc ENB | 801,195 | $32.9 million | 3.24% | |
| Microsoft Corp. MSFT | 72,984 | $30.7 million | 3.02% | |
| Canadian Natl Ry Co. CNI | 229,098 | $26.8 million | 2.64% | |
| Canadian Imperial Bank of Commerce CM | 350,241 | $21.2 million | 2.08% | |
| Apple Inc. AAPL | 91,236 | $20.6 million | 2.03% | |
| Canadian Natural Resources Limited CNQ | 595,476 | $20.6 million | 2.03% | |
| JPMorgan Chase & Co. JPM | 97,850 | $20.3 million | 2.00% | |
| Vanguard Growth ETF VUG | 44,450 | $16.8 million | 1.66% | |
| McDonald's Corp. MCD | 53,928 | $16.3 million | 1.61% | |
| Johnson & Johnson JNJ | 96,546 | $15.6 million | 1.54% | |
| Brookfield Asset Management Ltd. BAM | 327,744 | $15.6 million | 1.53% | |
| Brookfield Corporation BN | 291,300 | $15.4 million | 1.52% | |
| Novo Nordisk A/S NVO | 130,352 | $15.4 million | 1.52% | |
| PepsiCo Inc. PEP | 89,524 | $15.3 million | 1.51% | |
| Duke Energy Corp. DUK | 126,523 | $14.7 million | 1.45% | |
| Emerson Electric Co. EMR | 133,115 | $14.5 million | 1.43% | |
| Telus Corporation TU | 849,521 | $14.2 million | 1.40% | |
| BCE Inc BCE | 393,151 | $13.7 million | 1.35% | |
| Nutrien Ltd. NTR | 269,048 | $13.2 million | 1.30% | |
| Fortis Inc. FTS | 287,322 | $13.1 million | 1.29% | |
| ING Groep N.V. ING | 730,956 | $13.0 million | 1.28% | |
| Walmart Inc. WMT | 156,681 | $12.7 million | 1.25% | |
| Imperial Oil Ltd IMO | 167,067 | $12.3 million | 1.21% | |
| National Grid plc NGG | 169,911 | $11.9 million | 1.17% | |
| iShares Trust EWJV | 352,938 | $11.7 million | 1.15% | |
| SAP SE SAP | 51,674 | $11.7 million | 1.15% | |
| Dimensional ETF Trust DFEM | 399,815 | $11.3 million | 1.11% | |
| Rogers Communications Inc. RCI | 284,258 | $11.2 million | 1.10% | |
| iShares Barclays Tips Bond TIP | 100,343 | $11.1 million | 1.09% | |
| UnitedHealth Group Inc. UNH | 19,008 | $11.1 million | 1.09% | |
| Mastercard Inc. MA | 22,038 | $10.9 million | 1.08% | |
| Sanofi SNY | 183,054 | $10.5 million | 1.03% | |
| Chevron Corp. CVX | 69,634 | $10.4 million | 1.03% | |
| Suncor Energy Inc. SU | 268,564 | $10.3 million | 1.02% | |
| Pembina Pipeline Corp PBA | 233,413 | $9.8 million | 0.96% | |
| Sun Life Financial Inc. SLF | 167,755 | $9.7 million | 0.96% | |
| Costco Wholesale Corp. COST | 10,822 | $9.5 million | 0.94% | |
| TC Energy Corporation TRP | 184,880 | $8.9 million | 0.88% | |
| TotalEnergies SE TTE | 127,426 | $8.4 million | 0.82% | |
| Texas Instruments Inc. TXN | 41,409 | $8.3 million | 0.82% | |
| American Express Co. AXP | 30,577 | $8.2 million | 0.81% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 46,912 | $8.1 million | 0.80% | |
| Oracle Corp. ORCL | 45,290 | $7.6 million | 0.75% | |
| Magna Intl Inc. MGA | 182,055 | $7.4 million | 0.73% | |
| Aflac Inc. AFL | 65,196 | $7.4 million | 0.72% | |
| Invesco Exch Traded FD Trust II KBWB | 125,760 | $7.2 million | 0.71% | |
| Diageo plc DEO | 50,812 | $7.1 million | 0.70% | |
| Alphabet Inc. GOOGL | 40,849 | $6.8 million | 0.67% | |
| RTX Corp. RTX | 54,558 | $6.8 million | 0.67% | |
| SPDR S&P 500 SPY | 11,201 | $6.4 million | 0.63% | |
| BHP Group Limited BHP | 100,205 | $6.3 million | 0.62% | |
| Open Text Corp. OTEX | 188,213 | $6.2 million | 0.61% | |
| Mitsubishi UFJ Financial Group Inc. MUFG | 600,391 | $6.1 million | 0.60% | |
| Manulife Financial Corporation MFC | 191,709 | $5.7 million | 0.56% | |
| Comcast Corp. CMCSA | 132,793 | $5.5 million | 0.55% | |
| Qualcomm Inc. QCOM | 31,779 | $5.3 million | 0.52% | |
| Nike, Inc. NKE | 57,407 | $5.1 million | 0.50% | |
| Starbucks Corp. SBUX | 52,370 | $5.1 million | 0.50% | |
| American Electric Power Co. Inc. AEP | 48,676 | $5.0 million | 0.49% | |
| Agnico Eagle Mines Ltd AEM | 60,705 | $5.0 million | 0.49% | |
| Abcellera Biologics Inc. ABCL | 1,786,414 | $4.6 million | 0.45% | |
| Danaher Corp. DHR | 14,222 | $3.9 million | 0.38% | |
| AstraZeneca PLC AZN | 48,642 | $3.8 million | 0.38% | |
| Freeport-McMoRan Inc. FCX | 71,965 | $3.6 million | 0.36% | |
| Thomson Reuters Corporation TRI | 20,655 | $3.5 million | 0.35% | |
| Unilever plc UL | 52,690 | $3.4 million | 0.34% | |
| Brookfield Infrast Partners BIP | 98,420 | $3.4 million | 0.33% | |
| Vanguard S&P 500 VOO | 6,481 | $3.4 million | 0.33% | |
| Wells Fargo & Company WFC | 61,018 | $3.4 million | 0.33% | |
| Pfizer Inc. PFE | 111,071 | $3.2 million | 0.31% | |
| Elevance Health, Inc. ELV | 6,151 | $3.1 million | 0.31% | |
| Walt Disney Co. DIS | 32,952 | $3.1 million | 0.31% | |
| Marketaxess Holdings Inc. MKTX | 11,510 | $2.9 million | 0.29% | |
| Waste Connections Inc. WCN | 15,840 | $2.8 million | 0.28% | |
| Intuit Inc. INTU | 4,317 | $2.6 million | 0.26% | |
| Eli Lilly & Co. LLY | 2,922 | $2.6 million | 0.25% | |
| Nasdaq, Inc. NDAQ | 34,325 | $2.5 million | 0.25% | |
| Waters Corp. WAT | 6,790 | $2.4 million | 0.24% | |
| Vanguard Ftse Developed Markets VEA | 45,776 | $2.4 million | 0.24% | |
| Bxp, Inc. BXP | 29,960 | $2.4 million | 0.24% | |
| Illumina, Inc. ILMN | 17,081 | $2.2 million | 0.22% | |
| Alphabet Inc. GOOG | 12,735 | $2.1 million | 0.21% | |
| Brookfield Renewable Partner BEP | 65,554 | $1.8 million | 0.18% | |
| CME Group Inc. CME | 8,195 | $1.8 million | 0.18% | |
| NVIDIA Corp. NVDA | 15,271 | $1.8 million | 0.18% | |
| Amazon.com Inc. AMZN | 9,628 | $1.8 million | 0.18% | |
| JD.com, Inc. JD | 40,200 | $1.7 million | 0.17% | |
| Berkshire Hathaway Inc. Class B BRKB | 3,752 | $1.7 million | 0.17% | |
| Palantir Technologies Inc. PLTR | 44,600 | $1.6 million | 0.16% | |
| Teck Resources Ltd TECK | 31,002 | $1.6 million | 0.16% | |
| Cameco Corp. CCJ | 32,663 | $1.6 million | 0.16% | |
| Verisk Analytics, Inc. VRSK | 5,824 | $1.6 million | 0.15% | |
| Cgi Inc. GIB | 13,181 | $1.5 million | 0.15% | |
| Booking Holdings Inc. BKNG | 365 | $1.5 million | 0.15% | |
| Linde plc LIN | 3,151 | $1.5 million | 0.15% | |
| Canadian Pacific Kansas City LT CP | 16,620 | $1.4 million | 0.14% | |
| On Holding AG ONON | 27,850 | $1.4 million | 0.14% | |
| Automatic Data Processing Inc. ADP | 4,660 | $1.3 million | 0.13% | |
| Palo Alto Networks Inc. PANW | 3,650 | $1.2 million | 0.12% | |
| Shopify Inc. SHOP | 15,195 | $1.2 million | 0.12% | |
| Cenovus Energy Inc. CVE | 67,801 | $1.2 million | 0.11% | |
| Algonquin PWR Utils Corp. AQN | 194,754 | $1.1 million | 0.11% | |
| Travelers Companies, Inc. TRV | 4,561 | $1.1 million | 0.11% | |
| SPDR Ser Trust BIL | 11,707 | $1.1 million | 0.11% | |
| Block, Inc. XYZ | 16,130 | $1.1 million | 0.10% | |
| Roper Technologies Inc. ROP | 1,601 | $877,780 | 0.09% | |
| Eaton Corp. plc ETN | 2,663 | $872,346 | 0.09% | |
| Transalta Corp. TAC | 80,660 | $852,007 | 0.08% | |
| Baxter International Inc. BAX | 22,735 | $839,149 | 0.08% | |
| Global X FDS COPX | 17,400 | $836,766 | 0.08% | |
| Corning Inc. GLW | 18,055 | $804,170 | 0.08% | |
| Vanguard Scottsdale FDS VGLT | 13,000 | $802,620 | 0.08% | |
| NextEra Energy Inc. NEE | 9,400 | $801,538 | 0.08% | |
| iShares Trust SHY | 9,645 | $799,860 | 0.08% | |
| Broadcom Inc. AVGO | 4,550 | $761,988 | 0.08% | |
| Accenture plc ACN | 2,160 | $760,277 | 0.07% | |
| iShares Trust AGG | 7,364 | $745,458 | 0.07% | |
| Lam Research Corp. | 915 | $729,603 | 0.07% | |
| Philip Morris International Inc. PM | 5,775 | $696,407 | 0.07% | |
| Bank of America Corp. BAC | 17,715 | $694,782 | 0.07% | |
| Visa Inc. V | 2,410 | $669,016 | 0.07% | |
| Vanguard Short Term Government VGSH | 10,410 | $612,941 | 0.06% | |
| Wheaton Precious Metals Corp. WPM | 9,750 | $595,775 | 0.06% | |
| Meta Platforms, Inc. META | 1,016 | $585,694 | 0.06% | |
| Brookfield Renewable Corp. | 17,758 | $581,026 | 0.06% | |
| VG Totl STK Vprs VTI | 1,975 | $554,106 | 0.05% | |
| Financial Select Sector SPDR ETF XLF | 12,279 | $553,537 | 0.05% | |
| Ameris Bancorp ABCB | 8,200 | $492,000 | 0.05% | |
| Altria Group, Inc. MO | 9,600 | $488,928 | 0.05% | |
| iShares Trust HYG | 5,953 | $475,466 | 0.05% | |
| Diamondback Energy, Inc. FANG | 2,600 | $461,552 | 0.05% | |
| iShares MSCI Emer Small EEMS | 7,050 | $449,226 | 0.04% | |
| Wisdomtree Trust DXJ | 4,092 | $434,775 | 0.04% | |
| United Parcel Service Inc. UPS | 3,080 | $410,472 | 0.04% | |
| SPDR Ser Trust XHB | 3,110 | $386,604 | 0.04% | |
| Procter & Gamble Co. PG | 2,116 | $366,153 | 0.04% | |
| Tesla, Inc. TSLA | 1,375 | $357,866 | 0.04% | |
| Colgate-Palmolive Co. CL | 3,345 | $342,294 | 0.03% | |
| Franco Nev Corp. FNV | 2,663 | $332,764 | 0.03% | |
| AT&T Inc. T | 14,755 | $326,528 | 0.03% | |
| iShares Trust LQD | 2,882 | $325,983 | 0.03% | |
| Home Depot, Inc. HD | 795 | $325,195 | 0.03% | |
| Merck & Co., Inc. MRK | 2,795 | $320,698 | 0.03% | |
| BlackRock Inc. | 343 | $320,369 | 0.03% | |
| iShares Trust ICSH | 6,200 | $313,348 | 0.03% | |
| Invesco QQQ Trust QQQ | 650 | $312,826 | 0.03% | |
| Cisco Systems, Inc. CSCO | 5,880 | $310,111 | 0.03% | |
| 3M Co. MMM | 2,195 | $300,847 | 0.03% | |
| Precision Drilling Corp. PDS | 4,724 | $296,284 | 0.03% | |
| iShares U S ETF Trust LQDH | 3,119 | $290,317 | 0.03% | |
| Restaurant Brands Intl Inc. QSR | 3,747 | $271,258 | 0.03% | |
| Union Pacific Corp. UNP | 1,050 | $257,828 | 0.03% | |
| First Trust NAS100 Eq Weighted QQEW | 2,050 | $254,384 | 0.03% | |
| Prudential Financial Inc. PRU | 2,130 | $254,237 | 0.03% | |
| iShares Gold Trust IAU | 5,000 | $251,150 | 0.02% | |
| iShares Core Dividend Growth DGRO | 4,000 | $250,000 | 0.02% | |
| Novartis AG NVS | 2,175 | $249,146 | 0.02% | |
| Capital One Financial Corp. COF | 1,475 | $216,530 | 0.02% | |
| Veren Inc. | 28,874 | $185,413 | 0.02% | |
| Sprott Physical Silver Trust PSLV | 16,350 | $172,002 | 0.02% | |
| Hecla Mining Co. HL | 20,000 | $131,000 | 0.01% | |
| Energy Fuels Inc. UUUU | 12,750 | $71,539 | 0.01% | |
| Kulr Technology Group Inc. | 47,000 | $12,911 | 0.00% |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2024, by the value it reported.