Filed: 8/13/2024ACC: 0001062993-24-014901
📋 What this filing means
GUARDIAN CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $938.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$938.80M
Total AUM (reported)
17.08M
Total Shares
Allocation by class
COM$599.99M63.9%
COM NEW$76.85M8.2%
SPONSORED ADS$29.77M3.2%
SPONSORED ADR$26.38M2.8%
CL B$19.59M2.1%
ADR$18.52M2.0%
GROWTH ETF$16.90M1.8%
Portfolio Concentration
Top 3$126.83M13.5%
4–10$177.06M18.9%
11–25$213.26M22.7%
Rest$421.65M44.9%
Top 3 weight
13.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 17.08M
Sole
Full voting authority
17.08M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
ROYAL BK CDA
SOLEShares505.75K
TypeSH
Market value$55.76M
5.94%
Sole
505.75K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares721.72K
TypeSH
Market value$40.09M
4.27%
Sole
721.72K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares365.11K
TypeSH
Market value$30.98M
3.30%
Sole
365.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.12K
TypeSH
Market value$30.36M
3.23%
Sole
65.12K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares636.16K
TypeSH
Market value$29.33M
3.12%
Sole
636.16K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares795.40K
TypeSH
Market value$28.31M
3.02%
Sole
795.40K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares225.49K
TypeSH
Market value$26.61M
2.83%
Sole
225.49K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares588.51K
TypeSH
Market value$21.09M
2.25%
Sole
588.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.83K
TypeSH
Market value$20.93M
2.23%
Sole
89.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares98.31K
TypeSH
Market value$20.43M
2.18%
Sole
98.31K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares129.77K
TypeSH
Market value$18.52M
1.97%
Sole
129.77K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares361.33K
TypeSH
Market value$17.63M
1.88%
Sole
361.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.12K
TypeSH
Market value$16.90M
1.80%
Sole
43.12K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares132.40K
TypeSH
Market value$14.76M
1.57%
Sole
132.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares96.94K
TypeSH
Market value$14.49M
1.54%
Sole
96.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares87.70K
TypeSH
Market value$14.35M
1.53%
Sole
87.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares248.52K
TypeSH
Market value$13.66M
1.46%
Sole
248.52K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares53.61K
TypeSH
Market value$13.43M
1.43%
Sole
53.61K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares278.54K
TypeSH
Market value$13.38M
1.43%
Sole
278.54K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares875.36K
TypeSH
Market value$13.32M
1.42%
Sole
875.36K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares730.91K
TypeSH
Market value$13.22M
1.41%
Sole
730.91K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares125.15K
TypeSH
Market value$12.87M
1.37%
Sole
125.15K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares322.02K
TypeSH
Market value$12.53M
1.33%
Sole
322.02K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares285.33K
TypeSH
Market value$12.52M
1.33%
Sole
285.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.21K
TypeSH
Market value$11.68M
1.24%
Sole
356.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 505.75K | SH | $55.76M 5.94% | 505.75K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 721.72K | SH | $40.09M 4.27% | 721.72K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 365.11K | SH | $30.98M 3.30% | 365.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.12K | SH | $30.36M 3.23% | 65.12K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 636.16K | SH | $29.33M 3.12% | 636.16K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 795.40K | SH | $28.31M 3.02% | 795.40K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 225.49K | SH | $26.61M 2.83% | 225.49K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 588.51K | SH | $21.09M 2.25% | 588.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.83K | SH | $20.93M 2.23% | 89.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 98.31K | SH | $20.43M 2.18% | 98.31K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 129.77K | SH | $18.52M 1.97% | 129.77K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 361.33K | SH | $17.63M 1.88% | 361.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.12K | SH | $16.90M 1.80% | 43.12K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 132.40K | SH | $14.76M 1.57% | 132.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 96.94K | SH | $14.49M 1.54% | 96.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 87.70K | SH | $14.35M 1.53% | 87.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 248.52K | SH | $13.66M 1.46% | 248.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 53.61K | SH | $13.43M 1.43% | 53.61K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 278.54K | SH | $13.38M 1.43% | 278.54K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 875.36K | SH | $13.32M 1.42% | 875.36K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 730.91K | SH | $13.22M 1.41% | 730.91K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 125.15K | SH | $12.87M 1.37% | 125.15K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 322.02K | SH | $12.53M 1.33% | 322.02K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 285.33K | SH | $12.52M 1.33% | 285.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI JP VALUE | 356.21K | SH | $11.68M 1.24% | 356.21K | 0.00 | 0.00 |
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