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GUARDIAN CAPITAL ADVISORS LP
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $1,015,358,002
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $63,421,731
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $46,504,513
- BANK MONTREAL QUE · COM · 063671101 · shares: $34,121,183
- BANK NOVA SCOTIA HALIFAX · COM · 064149107 · shares: $33,298,207
- ENBRIDGE INC · COM · 29250N105 · shares: $32,920,617
- MICROSOFT CORP · COM · 594918104 · shares: $30,703,639
- CANADIAN NATL RY CO · COM · 136375102 · shares: $26,799,842
- CANADIAN IMPERIAL BK COMM · COM · 136069101 · shares: $21,152,702
- APPLE INC · COM · 037833100 · shares: $20,639,095
- CANADIAN NAT RES LTD · COM · 136385101 · shares: $20,597,306
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 512,794 shares | $63,421,731 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 731,469 shares | $46,504,513 |
| BANK MONTREAL QUE | COM | 063671101 | — | 374,594 shares | $34,121,183 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 611,777 shares | $33,298,207 |
| ENBRIDGE INC | COM | 29250N105 | — | 801,195 shares | $32,920,617 |
| MICROSOFT CORP | COM | 594918104 | — | 72,984 shares | $30,703,639 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 229,098 shares | $26,799,842 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 350,241 shares | $21,152,702 |
| APPLE INC | COM | 037833100 | — | 91,236 shares | $20,639,095 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 595,476 shares | $20,597,306 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 97,850 shares | $20,258,864 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 44,450 shares | $16,837,216 |
| MCDONALDS CORP | COM | 580135101 | — | 53,928 shares | $16,339,105 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 96,546 shares | $15,639,487 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 327,744 shares | $15,570,311 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 291,300 shares | $15,443,725 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 130,352 shares | $15,382,840 |
| PEPSICO INC | COM | 713448108 | — | 89,524 shares | $15,342,623 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 126,523 shares | $14,704,503 |
| EMERSON ELEC CO | COM | 291011104 | — | 133,115 shares | $14,544,145 |
| TELUS CORPORATION | COM | 87971M103 | — | 849,521 shares | $14,243,372 |
| BCE INC | COM NEW | 05534B760 | — | 393,151 shares | $13,677,854 |
| NUTRIEN LTD | COM | 67077M108 | — | 269,048 shares | $13,243,899 |
| FORTIS INC | COM | 349553107 | — | 287,322 shares | $13,094,797 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 730,956 shares | $12,959,850 |
| WALMART INC | COM | 931142103 | — | 156,681 shares | $12,733,465 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 167,067 shares | $12,282,538 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 169,911 shares | $11,902,266 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 352,938 shares | $11,699,895 |
| SAP SE | SPON ADR | 803054204 | — | 51,674 shares | $11,668,506 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 399,815 shares | $11,250,794 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 284,258 shares | $11,181,405 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 100,343 shares | $11,108,974 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,008 shares | $11,087,366 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22,038 shares | $10,939,222 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 183,054 shares | $10,490,825 |
| CHEVRON CORP NEW | COM | 166764100 | — | 69,634 shares | $10,424,210 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 268,564 shares | $10,320,100 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 233,413 shares | $9,780,910 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 167,755 shares | $9,723,191 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 10,822 shares | $9,495,006 |
| TC ENERGY CORP | COM | 87807B107 | — | 184,880 shares | $8,930,951 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 127,426 shares | $8,369,340 |
| TEXAS INSTRS INC | COM | 882508104 | — | 41,409 shares | $8,348,054 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 30,577 shares | $8,212,982 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 46,912 shares | $8,072,148 |
| ORACLE CORP | COM | 68389X105 | — | 45,290 shares | $7,570,676 |
| MAGNA INTL INC | COM | 559222401 | — | 182,055 shares | $7,448,225 |
| AFLAC INC | COM | 001055102 | — | 65,196 shares | $7,355,413 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 125,760 shares | $7,231,200 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 50,812 shares | $7,108,091 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,849 shares | $6,821,375 |
| RTX CORPORATION | COM | 75513E101 | — | 54,558 shares | $6,786,470 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 11,201 shares | $6,369,113 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 100,205 shares | $6,251,790 |
| OPEN TEXT CORP | COM | 683715106 | — | 188,213 shares | $6,171,832 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 600,391 shares | $6,123,988 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 191,709 shares | $5,654,986 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 132,793 shares | $5,537,468 |
| QUALCOMM INC | COM | 747525103 | — | 31,779 shares | $5,268,323 |
| NIKE INC | CL B | 654106103 | — | 57,407 shares | $5,116,686 |
| STARBUCKS CORP | COM | 855244109 | — | 52,370 shares | $5,102,409 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 48,676 shares | $4,975,661 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 60,705 shares | $4,960,902 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 1,786,414 shares | $4,591,084 |
| DANAHER CORPORATION | COM | 235851102 | — | 14,222 shares | $3,904,792 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 48,642 shares | $3,826,666 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 71,965 shares | $3,625,597 |
| THOMSON REUTERS CORP. | COM | 884903808 | — | 20,655 shares | $3,506,302 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 52,690 shares | $3,405,882 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 98,420 shares | $3,399,267 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,481 shares | $3,387,878 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 61,018 shares | $3,379,787 |
| PFIZER INC | COM | 717081103 | — | 111,071 shares | $3,184,406 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 6,151 shares | $3,144,760 |
| DISNEY WALT CO | COM | 254687106 | — | 32,952 shares | $3,099,136 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 11,510 shares | $2,944,834 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 15,840 shares | $2,813,316 |
| INTUIT | COM | 461202103 | — | 4,317 shares | $2,617,311 |
| ELI LILLY & CO | COM | 532457108 | — | 2,922 shares | $2,584,451 |
| NASDAQ INC | COM | 631103108 | — | 34,325 shares | $2,507,441 |
| WATERS CORP | COM | 941848103 | — | 6,790 shares | $2,433,061 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 45,776 shares | $2,400,493 |
| BXP INC | COM | 101121101 | — | 29,960 shares | $2,387,213 |
| ILLUMINA INC | COM | 452327109 | — | 17,081 shares | $2,203,107 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,735 shares | $2,144,829 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 65,554 shares | $1,848,921 |
| CME GROUP INC | COM | 12572Q105 | — | 8,195 shares | $1,846,170 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,271 shares | $1,786,707 |
| AMAZON COM INC | COM | 023135106 | — | 9,628 shares | $1,782,432 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 40,200 shares | $1,725,786 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,752 shares | $1,716,202 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 44,600 shares | $1,626,116 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 31,002 shares | $1,606,381 |
| CAMECO CORP | COM | 13321L108 | — | 32,663 shares | $1,586,306 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,824 shares | $1,564,443 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 13,181 shares | $1,505,187 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 365 shares | $1,496,861 |
| LINDE PLC | SHS | G54950103 | — | 3,151 shares | $1,496,788 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 16,620 shares | $1,397,190 |