13F HOLDINGS REPORT
GUARDIAN CAPITAL ADVISORS LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001062993-24-014901
Total Value
$938.8M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 505,755 | $55.8M | 5.94% |
| 2 | TORONTO DOMINION BK ONT | TORO | 721,716 | $40.1M | 4.27% |
| 3 | BANK MONTREAL QUE | 063671101 | 365,108 | $31.0M | 3.30% |
| 4 | MICROSOFT CORP | MSFT | 65,124 | $30.4M | 3.23% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 636,158 | $29.3M | 3.12% |
| 6 | ENBRIDGE INC | ENNPF | 795,402 | $28.3M | 3.02% |
| 7 | CANADIAN NATL RY CO | 136375102 | 225,485 | $26.6M | 2.83% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 588,510 | $21.1M | 2.25% |
| 9 | APPLE INC | AAPL | 89,835 | $20.9M | 2.23% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 98,307 | $20.4M | 2.18% |
| 11 | NOVO-NORDISK A S | NONOF | 129,766 | $18.5M | 1.97% |
| 12 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 361,326 | $17.6M | 1.88% |
| 13 | VANGUARD INDEX FDS | 922908736 | 43,120 | $16.9M | 1.80% |
| 14 | EMERSON ELEC CO | EMR | 132,400 | $14.8M | 1.57% |
| 15 | JOHNSON & JOHNSON | JNJ | 96,939 | $14.5M | 1.54% |
| 16 | PEPSICO INC | PEP | 87,697 | $14.3M | 1.53% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 248,520 | $13.7M | 1.46% |
| 18 | MCDONALDS CORP | MCD | 53,610 | $13.4M | 1.43% |
| 19 | NUTRIEN LTD | NTR | 278,538 | $13.4M | 1.43% |
| 20 | TELUS CORPORATION | TU | 875,363 | $13.3M | 1.42% |
| 21 | ING GROEP N.V. | INGVF | 730,911 | $13.2M | 1.41% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 125,151 | $12.9M | 1.37% |
| 23 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 322,020 | $12.5M | 1.33% |
| 24 | BROOKFIELD CORP | 11271J107 | 285,334 | $12.5M | 1.33% |
| 25 | ISHARES TR | 46435U374 | 356,208 | $11.7M | 1.24% |
| 26 | BCE INC | BCPPF | 367,030 | $11.6M | 1.24% |
| 27 | IMPERIAL OIL LTD | IMO | 167,462 | $11.5M | 1.23% |
| 28 | FORTIS INC | FTRSF | 277,770 | $11.0M | 1.17% |
| 29 | WALMART INC | WMT | 154,561 | $10.9M | 1.16% |
| 30 | CHEVRON CORP NEW | CVX | 68,210 | $10.6M | 1.13% |
| 31 | SAP SE | SAPGF | 51,615 | $10.4M | 1.11% |
| 32 | NATIONAL GRID PLC | NMPWP | 169,690 | $10.4M | 1.11% |
| 33 | SUNCOR ENERGY INC NEW | SU | 269,437 | $10.2M | 1.08% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 11,481 | $10.2M | 1.08% |
| 35 | ROGERS COMMUNICATIONS INC | RCIAF | 274,249 | $9.9M | 1.06% |
| 36 | SANOFI | SNYNF | 182,069 | $9.3M | 0.99% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 18,242 | $9.1M | 0.97% |
| 38 | PEMBINA PIPELINE CORP | PPLOF | 242,838 | $9.1M | 0.97% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,053 | $9.0M | 0.96% |
| 40 | MASTERCARD INCORPORATED | MA | 20,641 | $9.0M | 0.95% |
| 41 | TOTALENERGIES SE | TTE | 126,656 | $8.6M | 0.92% |
| 42 | TEXAS INSTRS INC | 882508104 | 41,622 | $8.5M | 0.90% |
| 43 | SUN LIFE FINANCIAL INC. | SUNFF | 167,406 | $8.3M | 0.88% |
| 44 | MAGNA INTL INC | 559222401 | 172,556 | $7.5M | 0.80% |
| 45 | AMERICAN EXPRESS CO | AXP | 30,822 | $7.4M | 0.78% |
| 46 | TC ENERGY CORP | TRPRF | 189,104 | $7.2M | 0.77% |
| 47 | DIMENSIONAL ETF TRUST | 25434V732 | 264,437 | $7.1M | 0.75% |
| 48 | DIAGEO PLC | DGEAF | 53,965 | $7.0M | 0.74% |
| 49 | ALPHABET INC | GOOG | 35,138 | $6.7M | 0.72% |
| 50 | QUALCOMM INC | QCOM | 31,797 | $6.6M | 0.71% |
| 51 | ORACLE CORP | ORCL-PD | 45,775 | $6.5M | 0.69% |
| 52 | SPDR S&P 500 ETF TR | SPY | 11,210 | $6.3M | 0.67% |
| 53 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 562,311 | $6.3M | 0.67% |
| 54 | BHP GROUP LTD | BHPLF | 100,080 | $5.9M | 0.62% |
| 55 | AFLAC INC | AFL | 63,688 | $5.7M | 0.61% |
| 56 | OPEN TEXT CORP | OTEX | 174,727 | $5.4M | 0.58% |
| 57 | MANULIFE FINL CORP | 56501R106 | 199,369 | $5.4M | 0.57% |
| 58 | RTX CORPORATION | RTX | 53,427 | $5.4M | 0.57% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 73,573 | $5.4M | 0.57% |
| 60 | COMCAST CORP NEW | CCZ | 134,244 | $5.0M | 0.54% |
| 61 | ABCELLERA BIOLOGICS INC | ABCL | 1,786,414 | $5.0M | 0.53% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 47,531 | $4.2M | 0.45% |
| 63 | NIKE INC | NKE | 55,911 | $4.1M | 0.43% |
| 64 | PFIZER INC | PFE | 133,545 | $3.8M | 0.40% |
| 65 | STARBUCKS CORP | SBUX | 51,045 | $3.7M | 0.39% |
| 66 | WELLS FARGO CO NEW | 949746101 | 61,808 | $3.7M | 0.39% |
| 67 | ASTRAZENECA PLC | AZN | 46,662 | $3.6M | 0.39% |
| 68 | FREEPORT-MCMORAN INC | FCX | 70,165 | $3.6M | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908363 | 6,441 | $3.3M | 0.35% |
| 70 | ELEVANCE HEALTH INC | ELV | 6,151 | $3.3M | 0.35% |
| 71 | THOMSON REUTERS CORP. | TMSOF | 18,940 | $3.2M | 0.34% |
| 72 | BROOKFIELD INFRAST PARTNERS | G16252101 | 107,799 | $3.2M | 0.34% |
| 73 | BAXTER INTL INC | 071813109 | 90,890 | $3.1M | 0.33% |
| 74 | DISNEY WALT CO | 254687106 | 31,760 | $3.1M | 0.33% |
| 75 | INTUIT | INTU | 4,702 | $3.0M | 0.32% |
| 76 | UNILEVER PLC | UNLYF | 52,245 | $3.0M | 0.31% |
| 77 | WASTE CONNECTIONS INC | WCN | 16,290 | $2.9M | 0.31% |
| 78 | ELI LILLY & CO | LLY | 3,017 | $2.8M | 0.30% |
| 79 | ISHARES TR | 464287176 | 24,393 | $2.6M | 0.28% |
| 80 | MARKETAXESS HLDGS INC | MKTX | 12,460 | $2.6M | 0.27% |
| 81 | WHEATON PRECIOUS METALS CORP | WPM | 44,200 | $2.6M | 0.27% |
| 82 | ALPHABET INC | GOOG | 12,245 | $2.4M | 0.25% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,776 | $2.3M | 0.25% |
| 84 | CME GROUP INC | CME | 10,595 | $2.1M | 0.22% |
| 85 | CANADIAN PACIFIC KANSAS CITY | CP | 25,330 | $2.0M | 0.22% |
| 86 | LINDE PLC | LIN | 4,276 | $1.9M | 0.20% |
| 87 | CENOVUS ENERGY INC | CVE | 92,791 | $1.8M | 0.19% |
| 88 | CAMECO CORP | CCJ | 32,678 | $1.7M | 0.19% |
| 89 | BOSTON PROPERTIES INC | BXP | 27,835 | $1.7M | 0.18% |
| 90 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 65,184 | $1.7M | 0.18% |
| 91 | WATERS CORP | 941848103 | 5,840 | $1.7M | 0.18% |
| 92 | NASDAQ INC | NDAQ | 26,325 | $1.6M | 0.17% |
| 93 | TECK RESOURCES LTD | TCKRF | 31,872 | $1.6M | 0.17% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,807 | $1.6M | 0.17% |
| 95 | VERISK ANALYTICS INC | VRSK | 5,354 | $1.5M | 0.16% |
| 96 | PALO ALTO NETWORKS INC | PANW | 4,150 | $1.4M | 0.15% |
| 97 | ACCENTURE PLC IRELAND | ACN | 4,625 | $1.4M | 0.15% |
| 98 | ILLUMINA INC | ILMN | 11,431 | $1.3M | 0.14% |
| 99 | WYNN RESORTS LTD | WYNN | 15,300 | $1.3M | 0.14% |
| 100 | ALGONQUIN PWR UTILS CORP | 015857105 | 204,874 | $1.2M | 0.13% |
| 101 | BOOKING HOLDINGS INC | BKNG | 285 | $1.1M | 0.12% |
| 102 | CGI INC | GIB | 10,961 | $1.1M | 0.12% |
| 103 | NVIDIA CORPORATION | NVDA | 7,401 | $998,469 | 0.11% |
| 104 | ON HLDG AG | H5919C104 | 27,250 | $998,168 | 0.11% |
| 105 | TRAVELERS COMPANIES INC | TRV | 4,561 | $944,994 | 0.10% |
| 106 | AT&T INC | T-PC | 47,325 | $886,870 | 0.09% |
| 107 | ROPER TECHNOLOGIES INC | ROP | 1,576 | $871,623 | 0.09% |
| 108 | ISHARES TR | 464287457 | 10,495 | $856,917 | 0.09% |
| 109 | SPDR SER TR | 78468R663 | 9,300 | $851,229 | 0.09% |
| 110 | BLOCK INC | BSQKZ | 13,230 | $851,218 | 0.09% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 29,426 | $836,287 | 0.09% |
| 112 | GLOBAL X FDS | 37954Y830 | 17,400 | $825,804 | 0.09% |
| 113 | CORNING INC | GLW | 18,055 | $821,141 | 0.09% |
| 114 | AMAZON COM INC | AMZN | 3,782 | $755,606 | 0.08% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 3,700 | $748,843 | 0.08% |
| 116 | BANK AMERICA CORP | 060505104 | 17,715 | $739,424 | 0.08% |
| 117 | ISHARES TR | 464287226 | 7,126 | $695,640 | 0.07% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 2,870 | $672,010 | 0.07% |
| 119 | BLACKROCK INC | BLK | 813 | $660,156 | 0.07% |
| 120 | JD.COM INC | JDCMF | 24,600 | $658,296 | 0.07% |
| 121 | TRANSALTA CORP | TACPF | 89,896 | $627,380 | 0.07% |
| 122 | VISA INC | V | 2,314 | $608,582 | 0.06% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,410 | $603,468 | 0.06% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 5,800 | $596,008 | 0.06% |
| 125 | META PLATFORMS INC | META | 1,031 | $551,265 | 0.06% |
| 126 | ISHARES TR | 464288513 | 7,058 | $546,995 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908769 | 1,975 | $543,441 | 0.06% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $526,779 | 0.06% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 12,279 | $514,613 | 0.05% |
| 130 | BROOKFIELD RENEWABLE CORP | BEPC | 16,709 | $506,480 | 0.05% |
| 131 | WISDOMTREE TR | WT | 4,092 | $480,851 | 0.05% |
| 132 | AMERIS BANCORP | ABCB | 8,700 | $453,357 | 0.05% |
| 133 | ALTRIA GROUP INC | MO | 9,600 | $450,528 | 0.05% |
| 134 | ISHARES INC | 464286475 | 7,050 | $441,573 | 0.05% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 5,900 | $430,110 | 0.05% |
| 136 | AES CORP | AES | 24,000 | $430,080 | 0.05% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 3,080 | $417,802 | 0.04% |
| 138 | INTEL CORP | INTC | 11,935 | $416,173 | 0.04% |
| 139 | PAN AMERN SILVER CORP | 697900108 | 17,400 | $394,458 | 0.04% |
| 140 | PRECISION DRILLING CORP | PDS | 5,621 | $391,137 | 0.04% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 2,307 | $384,808 | 0.04% |
| 142 | TESLA INC | TSLA | 1,570 | $356,516 | 0.04% |
| 143 | MERCK & CO INC | MRK | 2,795 | $355,804 | 0.04% |
| 144 | HOME DEPOT INC | HD | 995 | $342,459 | 0.04% |
| 145 | INVESCO QQQ TR | IVZ | 650 | $326,924 | 0.03% |
| 146 | COLGATE PALMOLIVE CO | CL | 3,345 | $325,770 | 0.03% |
| 147 | ENPHASE ENERGY INC | ENPH | 3,000 | $320,250 | 0.03% |
| 148 | FRANCO NEV CORP | FNV | 2,540 | $317,754 | 0.03% |
| 149 | SPDR SER TR | 78464A888 | 3,110 | $313,426 | 0.03% |
| 150 | SHOPIFY INC | SHOP | 4,795 | $313,097 | 0.03% |
| 151 | SALESFORCE INC | CRM | 1,230 | $310,686 | 0.03% |
| 152 | DANAHER CORPORATION | 235851102 | 1,273 | $308,321 | 0.03% |
| 153 | CISCO SYS INC | CSCO | 6,655 | $307,927 | 0.03% |
| 154 | VEREN INC | 92340V107 | 36,599 | $288,055 | 0.03% |
| 155 | ISHARES TR | 46434V878 | 5,400 | $272,376 | 0.03% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 2,205 | $265,460 | 0.03% |
| 157 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,050 | $257,828 | 0.03% |
| 158 | ISHARES TR | 464287242 | 2,264 | $244,942 | 0.03% |
| 159 | NOVARTIS AG | NVSEF | 2,175 | $239,120 | 0.03% |
| 160 | UNION PAC CORP | UNP | 1,050 | $235,630 | 0.03% |
| 161 | ISHARES TR | 46434V621 | 4,000 | $233,320 | 0.02% |
| 162 | ISHARES U S ETF TR | 46431W705 | 2,454 | $228,543 | 0.02% |
| 163 | ISHARES GOLD TR | IAU | 5,000 | $224,100 | 0.02% |
| 164 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,187 | $221,371 | 0.02% |
| 165 | 3M CO | MMM | 2,050 | $208,424 | 0.02% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 1,525 | $208,330 | 0.02% |
| 167 | LAUDER ESTEE COS INC | 518439104 | 1,992 | $203,602 | 0.02% |
| 168 | SPROTT PHYSICAL SILVER TR | SII | 16,350 | $171,675 | 0.02% |
| 169 | HECLA MNG CO | 422704106 | 20,000 | $110,400 | 0.01% |
| 170 | ENERGY FUELS INC | UUUU | 12,750 | $82,273 | 0.01% |
| 171 | BAYTEX ENERGY CORP | BTE | 17,137 | $61,866 | 0.01% |
| 172 | KULR TECHNOLOGY GROUP INC | KULR | 25,000 | $8,750 | 0.00% |