Filed: 2/8/2024ACC: 0001062993-24-002369
📋 What this filing means
GUARDIAN CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $959.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$959.04M
Total AUM (reported)
16.97M
Total Shares
Allocation by class
COM$618.11M64.5%
COM NEW$93.46M9.7%
SPONSORED ADR$31.65M3.3%
SPONSORED ADS$24.24M2.5%
CL B$20.83M2.2%
ADR$16.12M1.7%
CL A$15.21M1.6%
Portfolio Concentration
Top 3$156.30M16.3%
4–10$179.96M18.8%
11–25$212.10M22.1%
Rest$410.67M42.8%
Top 3 weight
16.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
16.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
ROYAL BK CDA
SOLEShares577.65K
TypeSH
Market value$59.26M
6.18%
Sole
577.65K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares849.86K
TypeSH
Market value$55.99M
5.84%
Sole
849.86K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares411.28K
TypeSH
Market value$41.05M
4.28%
Sole
411.28K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares691.22K
TypeSH
Market value$33.64M
3.51%
Sole
691.22K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares755.11K
TypeSH
Market value$28.45M
2.97%
Sole
755.11K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares221.34K
TypeSH
Market value$28.07M
2.93%
Sole
221.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.09K
TypeSH
Market value$26.64M
2.78%
Sole
71.09K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares494.09K
TypeSH
Market value$24.00M
2.50%
Sole
494.09K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares314.02K
TypeSH
Market value$20.81M
2.17%
Sole
314.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares106.73K
TypeSH
Market value$18.36M
1.91%
Sole
106.73K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares913.92K
TypeSH
Market value$16.77M
1.75%
Sole
913.92K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares151.53K
TypeSH
Market value$16.12M
1.68%
Sole
151.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares97.63K
TypeSH
Market value$15.77M
1.64%
Sole
97.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares53.06K
TypeSH
Market value$15.49M
1.61%
Sole
53.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.81K
TypeSH
Market value$15.37M
1.60%
Sole
82.81K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares261.25K
TypeSH
Market value$14.74M
1.54%
Sole
261.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares86.66K
TypeSH
Market value$14.66M
1.53%
Sole
86.66K
Shared
0.00
None
0.00
BCE INC
SOLEShares349.21K
TypeSH
Market value$14.47M
1.51%
Sole
349.21K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares425.41K
TypeSH
Market value$14.24M
1.48%
Sole
425.41K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares135.02K
TypeSH
Market value$12.93M
1.35%
Sole
135.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.21K
TypeSH
Market value$12.69M
1.32%
Sole
80.21K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares318.06K
TypeSH
Market value$12.54M
1.31%
Sole
318.06K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares123.97K
TypeSH
Market value$12.32M
1.28%
Sole
123.97K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares312.19K
TypeSH
Market value$12.27M
1.28%
Sole
312.19K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares169.68K
TypeSH
Market value$11.74M
1.22%
Sole
169.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 577.65K | SH | $59.26M 6.18% | 577.65K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 849.86K | SH | $55.99M 5.84% | 849.86K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 411.28K | SH | $41.05M 4.28% | 411.28K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 691.22K | SH | $33.64M 3.51% | 691.22K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 755.11K | SH | $28.45M 2.97% | 755.11K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 221.34K | SH | $28.07M 2.93% | 221.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.09K | SH | $26.64M 2.78% | 71.09K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 494.09K | SH | $24.00M 2.50% | 494.09K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 314.02K | SH | $20.81M 2.17% | 314.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 106.73K | SH | $18.36M 1.91% | 106.73K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 913.92K | SH | $16.77M 1.75% | 913.92K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 151.53K | SH | $16.12M 1.68% | 151.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 97.63K | SH | $15.77M 1.64% | 97.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 53.06K | SH | $15.49M 1.61% | 53.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.81K | SH | $15.37M 1.60% | 82.81K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 261.25K | SH | $14.74M 1.54% | 261.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 86.66K | SH | $14.66M 1.53% | 86.66K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 349.21K | SH | $14.47M 1.51% | 349.21K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 425.41K | SH | $14.24M 1.48% | 425.41K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 135.02K | SH | $12.93M 1.35% | 135.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.21K | SH | $12.69M 1.32% | 80.21K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 318.06K | SH | $12.54M 1.31% | 318.06K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 123.97K | SH | $12.32M 1.28% | 123.97K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 312.19K | SH | $12.27M 1.28% | 312.19K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 169.68K | SH | $11.74M 1.22% | 169.68K | 0.00 | 0.00 |
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