2024 Q3 Portfolio Activity
In 2024 Q3, GUARDIAN CAPITAL ADVISORS LP maintained a portfolio of 176 distinct positions. The most significant new addition was EATON CORP PLC, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 311.4%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 49.4%.
Position History
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Total Positions
176
Quarter
2024 Q3
Top Holding
RY (6.2%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
GUARDIAN CAPITAL ADVISORS LP Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 6.25% | 5.94% |
#1
Prev: #1
|
5.0 |
—
|
7,039 | 1.4% |
P
S
|
512,794 | $63,421,731 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.58% | 4.27% |
#2
Prev: #2
|
3.8 |
—
|
9,753 | 1.4% |
P
S
|
731,469 | $46,504,513 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 3.36% | 3.30% |
#3
Prev: #3
|
2.8 |
—
|
9,486 | 2.6% |
P
S
|
374,594 | $34,121,183 | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.28% | 3.12% |
#4
1
Prev: #5
|
2.3 |
—
|
-24,381 | -3.8% |
P
S
|
611,777 | $33,298,207 | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 3.24% | 3.02% |
#5
1
Prev: #6
|
2.3 |
—
|
5,793 | 0.7% |
P
S
|
801,195 | $32,920,617 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 3.23% |
#6
2
Prev: #4
|
3.2 |
—
|
7,860 | 12.1% |
P
S
|
72,984 | $30,703,639 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.64% | 2.83% |
#7
Prev: #7
|
1.6 |
—
|
3,613 | 1.6% |
P
S
|
229,098 | $26,799,842 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.08% | 1.88% |
#8
4
Prev: #12
|
1.3 |
—
|
-11,085 | -3.1% |
P
S
|
350,241 | $21,152,702 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.23% |
#9
Prev: #9
|
1.3 |
—
|
1,401 | 1.6% |
P
S
|
91,236 | $20,639,095 | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.03% | 2.25% |
#10
2
Prev: #8
|
1.3 |
—
|
6,966 | 1.2% |
P
S
|
595,476 | $20,597,306 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.18% |
#11
1
Prev: #10
|
1.3 |
—
|
-457 | -0.5% |
P
S
|
97,850 | $20,258,864 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.66% | 1.80% |
#12
1
Prev: #13
|
1.2 |
—
|
1,330 | 3.1% |
P
S
|
44,450 | $16,837,216 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.61% | 1.43% |
#13
5
Prev: #18
|
1.1 |
—
|
318 | 0.6% |
P
S
|
53,928 | $16,339,105 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.54% |
#14
1
Prev: #15
|
1.1 |
—
|
-393 | -0.4% |
P
S
|
96,546 | $15,639,487 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.53% | 1.33% |
#15
8
Prev: #23
|
1.1 |
—
|
5,724 | 1.8% |
P
S
|
327,744 | $15,570,311 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.52% | 1.33% |
#16
8
Prev: #24
|
1.1 |
—
|
5,966 | 2.1% |
P
S
|
291,300 | $15,443,725 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.52% | 1.97% |
#17
6
Prev: #11
|
1.1 |
—
|
586 | 0.5% |
P
S
|
130,352 | $15,382,840 | 2013 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.51% | 1.53% |
#18
2
Prev: #16
|
1.1 |
—
|
1,827 | 2.1% |
P
S
|
89,524 | $15,342,623 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.45% | 1.37% |
#19
3
Prev: #22
|
1.1 |
—
|
1,372 | 1.1% |
P
S
|
126,523 | $14,704,503 | 2012 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.43% | 1.57% |
#20
6
Prev: #14
|
1.1 |
—
|
715 | 0.5% |
P
S
|
133,115 | $14,544,145 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.40% | 1.42% |
#21
1
Prev: #20
|
1.1 |
—
|
-25,842 | -3.0% |
P
S
|
849,521 | $14,243,372 | 2013 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 1.35% | 1.24% |
#22
4
Prev: #26
|
2.5 |
—
|
26,121 | 7.1% |
P
S
|
393,151 | $13,677,854 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.30% | 1.43% |
#23
4
Prev: #19
|
1.0 |
—
|
-9,490 | -3.4% |
P
S
|
269,048 | $13,243,899 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 1.29% | 1.17% |
#24
4
Prev: #28
|
1.0 |
—
|
9,552 | 3.4% |
P
S
|
287,322 | $13,094,797 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.28% | 1.41% |
#25
4
Prev: #21
|
1.0 |
—
|
45 | 0.0% |
P
S
|
730,956 | $12,959,850 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.16% |
#26
3
Prev: #29
|
1.0 |
—
|
2,120 | 1.4% |
P
S
|
156,681 | $12,733,465 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 1.21% | 1.23% |
#27
Prev: #27
|
1.0 |
—
|
-395 | -0.2% |
P
S
|
167,067 | $12,282,538 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 1.17% | 1.11% |
#28
4
Prev: #32
|
1.0 |
—
|
221 | 0.1% |
P
S
|
169,911 | $11,902,266 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWJV
ISHARES TR
|
ETF | 1.15% | 1.24% |
#29
4
Prev: #25
|
1.0 |
—
|
-3,270 | -0.9% |
P
S
|
352,938 | $11,699,895 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 1.15% | 1.11% |
#30
1
Prev: #31
|
1.0 |
—
|
59 | 0.1% |
P
S
|
51,674 | $11,668,506 | 2012 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.11% | 0.75% |
#31
16
Prev: #47
|
3.4 |
—
|
135,378 | 51.2% |
P
S
|
399,815 | $11,250,794 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.10% | 1.06% |
#32
3
Prev: #35
|
0.9 |
—
|
10,009 | 3.6% |
P
S
|
284,258 | $11,181,405 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.09% | 0.28% |
#33
46
Prev: #79
|
3.4 |
—
|
75,950 | 311.4% |
P
S
|
100,343 | $11,108,974 | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.09% | 0.97% |
#34
3
Prev: #37
|
0.9 |
—
|
766 | 4.2% |
P
S
|
19,008 | $11,087,366 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.08% | 0.95% |
#35
5
Prev: #40
|
2.4 |
—
|
1,397 | 6.8% |
P
S
|
22,038 | $10,939,222 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNY
SANOFI
|
Healthcare | 1.03% | 0.99% |
#36
Prev: #36
|
0.9 |
—
|
985 | 0.5% |
P
S
|
183,054 | $10,490,825 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.03% | 1.13% |
#37
7
Prev: #30
|
0.9 |
—
|
1,424 | 2.1% |
P
S
|
69,634 | $10,424,210 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.02% | 1.08% |
#38
5
Prev: #33
|
0.9 |
—
|
-873 | -0.3% |
P
S
|
268,564 | $10,320,100 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.96% | 0.97% |
#39
1
Prev: #38
|
0.9 |
—
|
-9,425 | -3.9% |
P
S
|
233,413 | $9,780,910 | 2012 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.96% | 0.88% |
#40
3
Prev: #43
|
0.9 |
—
|
349 | 0.2% |
P
S
|
167,755 | $9,723,191 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.94% | 1.08% |
#41
7
Prev: #34
|
0.9 |
—
|
-659 | -5.7% |
P
S
|
10,822 | $9,495,006 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.88% | 0.77% |
#42
4
Prev: #46
|
0.9 |
—
|
-4,224 | -2.2% |
P
S
|
184,880 | $8,930,951 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.82% | 0.92% |
#43
2
Prev: #41
|
0.8 |
—
|
770 | 0.6% |
P
S
|
127,426 | $8,369,340 | 2012 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.82% | 0.90% |
#44
2
Prev: #42
|
0.8 |
—
|
-213 | -0.5% |
P
S
|
41,409 | $8,348,054 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.81% | 0.78% |
#45
Prev: #45
|
0.8 |
—
|
-245 | -0.8% |
P
S
|
30,577 | $8,212,982 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 0.96% |
#46
7
Prev: #39
|
0.8 |
—
|
-141 | -0.3% |
P
S
|
46,912 | $8,072,148 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.75% | 0.69% |
#47
4
Prev: #51
|
0.8 |
—
|
-485 | -1.1% |
P
S
|
45,290 | $7,570,676 | 2011 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.73% | 0.80% |
#48
4
Prev: #44
|
2.3 |
—
|
9,499 | 5.5% |
P
S
|
182,055 | $7,448,225 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.72% | 0.61% |
#49
6
Prev: #55
|
0.8 |
—
|
1,508 | 2.4% |
P
S
|
65,196 | $7,355,413 | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.71% | 1.46% |
#50
33
Prev: #17
|
0.3 |
—
|
-122,760 | -49.4% |
P
S
|
125,760 | $7,231,200 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 176 holdings