← Back to Discover
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) |
|---|---|---|---|---|---|
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 27,850 shares | $1,374,398 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,660 shares | $1,305,173 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,650 shares | $1,201,908 |
| SHOPIFY INC | CL A | 82509L107 | — | 15,195 shares | $1,192,025 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 67,801 shares | $1,162,304 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 194,754 shares | $1,075,343 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,561 shares | $1,072,382 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 11,707 shares | $1,070,722 |
| BLOCK INC | CL A | 852234103 | — | 16,130 shares | $1,063,612 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,601 shares | $877,780 |
| EATON CORP PLC | SHS | G29183103 | — | 2,663 shares | $872,346 |
| TRANSALTA CORP | COM | 89346D107 | — | 80,660 shares | $852,007 |
| BAXTER INTL INC | COM | 071813109 | — | 22,735 shares | $839,149 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 17,400 shares | $836,766 |
| CORNING INC | COM | 219350105 | — | 18,055 shares | $804,170 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 13,000 shares | $802,620 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,400 shares | $801,538 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,645 shares | $799,860 |
| BROADCOM INC | COM | 11135F101 | — | 4,550 shares | $761,988 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,160 shares | $760,277 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,364 shares | $745,458 |
| LAM RESEARCH CORP | COM | 512807108 | — | 915 shares | $729,603 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,775 shares | $696,407 |
| BANK AMERICA CORP | COM | 060505104 | — | 17,715 shares | $694,782 |
| VISA INC | COM CL A | 92826C839 | — | 2,410 shares | $669,016 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,410 shares | $612,941 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,750 shares | $595,775 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,016 shares | $585,694 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | — | 17,758 shares | $581,026 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,975 shares | $554,106 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 12,279 shares | $553,537 |
| AMERIS BANCORP | COM | 03076K108 | — | 8,200 shares | $492,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,600 shares | $488,928 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,953 shares | $475,466 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,600 shares | $461,552 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 7,050 shares | $449,226 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 4,092 shares | $434,775 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,080 shares | $410,472 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | — | 3,110 shares | $386,604 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,116 shares | $366,153 |
| TESLA INC | COM | 88160R101 | — | 1,375 shares | $357,866 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,345 shares | $342,294 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,663 shares | $332,764 |
| AT&T INC | COM | 00206R102 | — | 14,755 shares | $326,528 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,882 shares | $325,983 |
| HOME DEPOT INC | COM | 437076102 | — | 795 shares | $325,195 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,795 shares | $320,698 |
| BLACKROCK INC | COM | 09247X101 | — | 343 shares | $320,369 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | — | 6,200 shares | $313,348 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 650 shares | $312,826 |
| CISCO SYS INC | COM | 17275R102 | — | 5,880 shares | $310,111 |
| 3M CO | COM | 88579Y101 | — | 2,195 shares | $300,847 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 4,724 shares | $296,284 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 3,119 shares | $290,317 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,747 shares | $271,258 |
| UNION PAC CORP | COM | 907818108 | — | 1,050 shares | $257,828 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 2,050 shares | $254,384 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,130 shares | $254,237 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,000 shares | $251,150 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,000 shares | $250,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,175 shares | $249,146 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,475 shares | $216,530 |
| VEREN INC | COM NEW | 92340V107 | — | 28,874 shares | $185,413 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 16,350 shares | $172,002 |
| HECLA MNG CO | COM | 422704106 | — | 20,000 shares | $131,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 12,750 shares | $71,539 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 | — | 47,000 shares | $12,911 |