Filed: 5/14/2024ACC: 0001062993-24-010180
📋 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 $927.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$927.61M
Total AUM (reported)
16.90M
Total Shares
Allocation by class
COM$597.20M64.4%
COM NEW$84.51M9.1%
SPONSORED ADR$27.55M3.0%
SPONSORED ADS$26.92M2.9%
CL B$20.65M2.2%
ADR$17.45M1.9%
GROWTH ETF$16.90M1.8%
Portfolio Concentration
Top 3$141.24M15.2%
4–10$175.49M18.9%
11–25$206.08M22.2%
Rest$404.81M43.6%
Top 3 weight
15.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 16.90M
Sole
Full voting authority
16.90M
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
SOLEShares568.43K
TypeSH
Market value$55.72M
6.01%
Sole
568.43K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares837.99K
TypeSH
Market value$48.24M
5.20%
Sole
837.99K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares404.19K
TypeSH
Market value$37.27M
4.02%
Sole
404.19K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares677.33K
TypeSH
Market value$31.99M
3.45%
Sole
677.33K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares220.52K
TypeSH
Market value$28.37M
3.06%
Sole
220.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.55K
TypeSH
Market value$28.23M
3.04%
Sole
68.55K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares771.51K
TypeSH
Market value$26.04M
2.81%
Sole
771.51K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares311.49K
TypeSH
Market value$24.41M
2.63%
Sole
311.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares102.05K
TypeSH
Market value$18.38M
1.98%
Sole
102.05K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares379.15K
TypeSH
Market value$18.07M
1.95%
Sole
379.15K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares140.16K
TypeSH
Market value$17.45M
1.88%
Sole
140.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.90K
TypeSH
Market value$16.90M
1.82%
Sole
50.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.06K
TypeSH
Market value$14.96M
1.61%
Sole
89.06K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares133.91K
TypeSH
Market value$14.70M
1.59%
Sole
133.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares85.90K
TypeSH
Market value$14.56M
1.57%
Sole
85.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares53.29K
TypeSH
Market value$14.38M
1.55%
Sole
53.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares97.64K
TypeSH
Market value$14.14M
1.52%
Sole
97.64K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares858.91K
TypeSH
Market value$13.71M
1.48%
Sole
858.91K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares258.03K
TypeSH
Market value$13.54M
1.46%
Sole
258.03K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares308.83K
TypeSH
Market value$12.21M
1.32%
Sole
308.83K
Shared
0.00
None
0.00
BCE INC
SOLEShares371.59K
TypeSH
Market value$12.14M
1.31%
Sole
371.59K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares306.35K
TypeSH
Market value$12.10M
1.30%
Sole
306.35K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares171.11K
TypeSH
Market value$12.01M
1.30%
Sole
171.11K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares303.48K
TypeSH
Market value$11.65M
1.26%
Sole
303.48K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares733.20K
TypeSH
Market value$11.63M
1.25%
Sole
733.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 568.43K | SH | $55.72M 6.01% | 568.43K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 837.99K | SH | $48.24M 5.20% | 837.99K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 404.19K | SH | $37.27M 4.02% | 404.19K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 677.33K | SH | $31.99M 3.45% | 677.33K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 220.52K | SH | $28.37M 3.06% | 220.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.55K | SH | $28.23M 3.04% | 68.55K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 771.51K | SH | $26.04M 2.81% | 771.51K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 311.49K | SH | $24.41M 2.63% | 311.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 102.05K | SH | $18.38M 1.98% | 102.05K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 379.15K | SH | $18.07M 1.95% | 379.15K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 140.16K | SH | $17.45M 1.88% | 140.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.90K | SH | $16.90M 1.82% | 50.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.06K | SH | $14.96M 1.61% | 89.06K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 133.91K | SH | $14.70M 1.59% | 133.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 85.90K | SH | $14.56M 1.57% | 85.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 53.29K | SH | $14.38M 1.55% | 53.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 97.64K | SH | $14.14M 1.52% | 97.64K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 858.91K | SH | $13.71M 1.48% | 858.91K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 258.03K | SH | $13.54M 1.46% | 258.03K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 308.83K | SH | $12.21M 1.32% | 308.83K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 371.59K | SH | $12.14M 1.31% | 371.59K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 306.35K | SH | $12.10M 1.30% | 306.35K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 171.11K | SH | $12.01M 1.30% | 171.11K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 303.48K | SH | $11.65M 1.26% | 303.48K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 733.20K | SH | $11.63M 1.25% | 733.20K | 0.00 | 0.00 |
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