Filed: 11/12/2024ACC: 0001062993-24-018776
๐ What this filing means
GUARDIAN CAPITAL ADVISORS LP filed this quarterly 13FโHR report disclosing 167 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$1.02B
Total AUM (reported)
17.06M
Total Shares
Allocation by class
COM$642.83M63.3%
COM NEW$87.72M8.6%
SPONSORED ADS$28.82M2.8%
SPONSORED ADR$27.53M2.7%
CL B$21.94M2.2%
CL A$20.94M2.1%
GROWTH ETF$16.84M1.7%
Portfolio Concentration
Top 3$144.05M14.2%
4โ10$186.11M18.3%
11โ25$227.28M22.4%
Rest$457.92M45.1%
Top 3 weight
14.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 17.06M
Sole
Full voting authority
17.06M
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)
Sole167
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings167
Rows:
ROYAL BK CDA
SOLEShares512.79K
TypeSH
Market value$63.42M
6.25%
Sole
512.79K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares731.47K
TypeSH
Market value$46.50M
4.58%
Sole
731.47K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares374.59K
TypeSH
Market value$34.12M
3.36%
Sole
374.59K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares611.78K
TypeSH
Market value$33.30M
3.28%
Sole
611.78K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares801.20K
TypeSH
Market value$32.92M
3.24%
Sole
801.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.98K
TypeSH
Market value$30.70M
3.02%
Sole
72.98K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares229.10K
TypeSH
Market value$26.80M
2.64%
Sole
229.10K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares350.24K
TypeSH
Market value$21.15M
2.08%
Sole
350.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.24K
TypeSH
Market value$20.64M
2.03%
Sole
91.24K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares595.48K
TypeSH
Market value$20.60M
2.03%
Sole
595.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares97.85K
TypeSH
Market value$20.26M
2.00%
Sole
97.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.45K
TypeSH
Market value$16.84M
1.66%
Sole
44.45K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares53.93K
TypeSH
Market value$16.34M
1.61%
Sole
53.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares96.55K
TypeSH
Market value$15.64M
1.54%
Sole
96.55K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares327.74K
TypeSH
Market value$15.57M
1.53%
Sole
327.74K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares291.30K
TypeSH
Market value$15.44M
1.52%
Sole
291.30K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares130.35K
TypeSH
Market value$15.38M
1.52%
Sole
130.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares89.52K
TypeSH
Market value$15.34M
1.51%
Sole
89.52K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares126.52K
TypeSH
Market value$14.70M
1.45%
Sole
126.52K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares133.12K
TypeSH
Market value$14.54M
1.43%
Sole
133.12K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares849.52K
TypeSH
Market value$14.24M
1.40%
Sole
849.52K
Shared
0.00
None
0.00
BCE INC
SOLEShares393.15K
TypeSH
Market value$13.68M
1.35%
Sole
393.15K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares269.05K
TypeSH
Market value$13.24M
1.30%
Sole
269.05K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares287.32K
TypeSH
Market value$13.09M
1.29%
Sole
287.32K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares730.96K
TypeSH
Market value$12.96M
1.28%
Sole
730.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 512.79K | SH | $63.42M 6.25% | 512.79K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 731.47K | SH | $46.50M 4.58% | 731.47K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 374.59K | SH | $34.12M 3.36% | 374.59K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 611.78K | SH | $33.30M 3.28% | 611.78K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 801.20K | SH | $32.92M 3.24% | 801.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.98K | SH | $30.70M 3.02% | 72.98K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 229.10K | SH | $26.80M 2.64% | 229.10K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 350.24K | SH | $21.15M 2.08% | 350.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.24K | SH | $20.64M 2.03% | 91.24K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 595.48K | SH | $20.60M 2.03% | 595.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 97.85K | SH | $20.26M 2.00% | 97.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.45K | SH | $16.84M 1.66% | 44.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 53.93K | SH | $16.34M 1.61% | 53.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 96.55K | SH | $15.64M 1.54% | 96.55K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 327.74K | SH | $15.57M 1.53% | 327.74K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 291.30K | SH | $15.44M 1.52% | 291.30K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 130.35K | SH | $15.38M 1.52% | 130.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 89.52K | SH | $15.34M 1.51% | 89.52K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 126.52K | SH | $14.70M 1.45% | 126.52K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 133.12K | SH | $14.54M 1.43% | 133.12K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 849.52K | SH | $14.24M 1.40% | 849.52K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 393.15K | SH | $13.68M 1.35% | 393.15K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 269.05K | SH | $13.24M 1.30% | 269.05K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 287.32K | SH | $13.09M 1.29% | 287.32K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 730.96K | SH | $12.96M 1.28% | 730.96K | 0.00 | 0.00 |
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