13F HOLDINGS REPORT
GUARDIAN CAPITAL ADVISORS LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018776
Total Value
$1.02B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 512,794 | $63.4M | 6.25% |
| 2 | TORONTO DOMINION BK ONT | TORO | 731,469 | $46.5M | 4.58% |
| 3 | BANK MONTREAL QUE | 063671101 | 374,594 | $34.1M | 3.36% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 611,777 | $33.3M | 3.28% |
| 5 | ENBRIDGE INC | ENNPF | 801,195 | $32.9M | 3.24% |
| 6 | MICROSOFT CORP | MSFT | 72,984 | $30.7M | 3.02% |
| 7 | CANADIAN NATL RY CO | 136375102 | 229,098 | $26.8M | 2.64% |
| 8 | CANADIAN IMPERIAL BK COMM | CNDIF | 350,241 | $21.2M | 2.08% |
| 9 | APPLE INC | AAPL | 91,236 | $20.6M | 2.03% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 595,476 | $20.6M | 2.03% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 97,850 | $20.3M | 2.00% |
| 12 | VANGUARD INDEX FDS | 922908736 | 44,450 | $16.8M | 1.66% |
| 13 | MCDONALDS CORP | MCD | 53,928 | $16.3M | 1.61% |
| 14 | JOHNSON & JOHNSON | JNJ | 96,546 | $15.6M | 1.54% |
| 15 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 327,744 | $15.6M | 1.53% |
| 16 | BROOKFIELD CORP | 11271J107 | 291,300 | $15.4M | 1.52% |
| 17 | NOVO-NORDISK A S | NONOF | 130,352 | $15.4M | 1.52% |
| 18 | PEPSICO INC | PEP | 89,524 | $15.3M | 1.51% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 126,523 | $14.7M | 1.45% |
| 20 | EMERSON ELEC CO | EMR | 133,115 | $14.5M | 1.43% |
| 21 | TELUS CORPORATION | TU | 849,521 | $14.2M | 1.40% |
| 22 | BCE INC | BCPPF | 393,151 | $13.7M | 1.35% |
| 23 | NUTRIEN LTD | NTR | 269,048 | $13.2M | 1.30% |
| 24 | FORTIS INC | FTRSF | 287,322 | $13.1M | 1.29% |
| 25 | ING GROEP N.V. | INGVF | 730,956 | $13.0M | 1.28% |
| 26 | WALMART INC | WMT | 156,681 | $12.7M | 1.25% |
| 27 | IMPERIAL OIL LTD | IMO | 167,067 | $12.3M | 1.21% |
| 28 | NATIONAL GRID PLC | NMPWP | 169,911 | $11.9M | 1.17% |
| 29 | ISHARES TR | 46435U374 | 352,938 | $11.7M | 1.15% |
| 30 | SAP SE | SAPGF | 51,674 | $11.7M | 1.15% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 399,815 | $11.3M | 1.11% |
| 32 | ROGERS COMMUNICATIONS INC | RCIAF | 284,258 | $11.2M | 1.10% |
| 33 | ISHARES TR | 464287176 | 100,343 | $11.1M | 1.09% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 19,008 | $11.1M | 1.09% |
| 35 | MASTERCARD INCORPORATED | MA | 22,038 | $10.9M | 1.08% |
| 36 | SANOFI | SNYNF | 183,054 | $10.5M | 1.03% |
| 37 | CHEVRON CORP NEW | CVX | 69,634 | $10.4M | 1.03% |
| 38 | SUNCOR ENERGY INC NEW | SU | 268,564 | $10.3M | 1.02% |
| 39 | PEMBINA PIPELINE CORP | PPLOF | 233,413 | $9.8M | 0.96% |
| 40 | SUN LIFE FINANCIAL INC. | SUNFF | 167,755 | $9.7M | 0.96% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 10,822 | $9.5M | 0.94% |
| 42 | TC ENERGY CORP | TRPRF | 184,880 | $8.9M | 0.88% |
| 43 | TOTALENERGIES SE | TTE | 127,426 | $8.4M | 0.82% |
| 44 | TEXAS INSTRS INC | 882508104 | 41,409 | $8.3M | 0.82% |
| 45 | AMERICAN EXPRESS CO | AXP | 30,577 | $8.2M | 0.81% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,912 | $8.1M | 0.80% |
| 47 | ORACLE CORP | ORCL-PD | 45,290 | $7.6M | 0.75% |
| 48 | MAGNA INTL INC | 559222401 | 182,055 | $7.4M | 0.73% |
| 49 | AFLAC INC | AFL | 65,196 | $7.4M | 0.72% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 125,760 | $7.2M | 0.71% |
| 51 | DIAGEO PLC | DGEAF | 50,812 | $7.1M | 0.70% |
| 52 | ALPHABET INC | GOOG | 40,849 | $6.8M | 0.67% |
| 53 | RTX CORPORATION | RTX | 54,558 | $6.8M | 0.67% |
| 54 | SPDR S&P 500 ETF TR | SPY | 11,201 | $6.4M | 0.63% |
| 55 | BHP GROUP LTD | BHPLF | 100,205 | $6.3M | 0.62% |
| 56 | OPEN TEXT CORP | OTEX | 188,213 | $6.2M | 0.61% |
| 57 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 600,391 | $6.1M | 0.60% |
| 58 | MANULIFE FINL CORP | 56501R106 | 191,709 | $5.7M | 0.56% |
| 59 | COMCAST CORP NEW | CCZ | 132,793 | $5.5M | 0.55% |
| 60 | QUALCOMM INC | QCOM | 31,779 | $5.3M | 0.52% |
| 61 | NIKE INC | NKE | 57,407 | $5.1M | 0.50% |
| 62 | STARBUCKS CORP | SBUX | 52,370 | $5.1M | 0.50% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 48,676 | $5.0M | 0.49% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 60,705 | $5.0M | 0.49% |
| 65 | ABCELLERA BIOLOGICS INC | ABCL | 1,786,414 | $4.6M | 0.45% |
| 66 | DANAHER CORPORATION | 235851102 | 14,222 | $3.9M | 0.38% |
| 67 | ASTRAZENECA PLC | AZN | 48,642 | $3.8M | 0.38% |
| 68 | FREEPORT-MCMORAN INC | FCX | 71,965 | $3.6M | 0.36% |
| 69 | THOMSON REUTERS CORP. | TMSOF | 20,655 | $3.5M | 0.35% |
| 70 | UNILEVER PLC | UNLYF | 52,690 | $3.4M | 0.34% |
| 71 | BROOKFIELD INFRAST PARTNERS | G16252101 | 98,420 | $3.4M | 0.33% |
| 72 | VANGUARD INDEX FDS | 922908363 | 6,481 | $3.4M | 0.33% |
| 73 | WELLS FARGO CO NEW | 949746101 | 61,018 | $3.4M | 0.33% |
| 74 | PFIZER INC | PFE | 111,071 | $3.2M | 0.31% |
| 75 | ELEVANCE HEALTH INC | ELV | 6,151 | $3.1M | 0.31% |
| 76 | DISNEY WALT CO | 254687106 | 32,952 | $3.1M | 0.31% |
| 77 | MARKETAXESS HLDGS INC | MKTX | 11,510 | $2.9M | 0.29% |
| 78 | WASTE CONNECTIONS INC | WCN | 15,840 | $2.8M | 0.28% |
| 79 | INTUIT | INTU | 4,317 | $2.6M | 0.26% |
| 80 | ELI LILLY & CO | LLY | 2,922 | $2.6M | 0.25% |
| 81 | NASDAQ INC | NDAQ | 34,325 | $2.5M | 0.25% |
| 82 | WATERS CORP | 941848103 | 6,790 | $2.4M | 0.24% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,776 | $2.4M | 0.24% |
| 84 | BXP INC | BXP | 29,960 | $2.4M | 0.24% |
| 85 | ILLUMINA INC | ILMN | 17,081 | $2.2M | 0.22% |
| 86 | ALPHABET INC | GOOG | 12,735 | $2.1M | 0.21% |
| 87 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 65,554 | $1.8M | 0.18% |
| 88 | CME GROUP INC | CME | 8,195 | $1.8M | 0.18% |
| 89 | NVIDIA CORPORATION | NVDA | 15,271 | $1.8M | 0.18% |
| 90 | AMAZON COM INC | AMZN | 9,628 | $1.8M | 0.18% |
| 91 | JD.COM INC | JDCMF | 40,200 | $1.7M | 0.17% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,752 | $1.7M | 0.17% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 44,600 | $1.6M | 0.16% |
| 94 | TECK RESOURCES LTD | TCKRF | 31,002 | $1.6M | 0.16% |
| 95 | CAMECO CORP | CCJ | 32,663 | $1.6M | 0.16% |
| 96 | VERISK ANALYTICS INC | VRSK | 5,824 | $1.6M | 0.15% |
| 97 | CGI INC | GIB | 13,181 | $1.5M | 0.15% |
| 98 | BOOKING HOLDINGS INC | BKNG | 365 | $1.5M | 0.15% |
| 99 | LINDE PLC | LIN | 3,151 | $1.5M | 0.15% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 16,620 | $1.4M | 0.14% |
| 101 | ON HLDG AG | H5919C104 | 27,850 | $1.4M | 0.14% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 4,660 | $1.3M | 0.13% |
| 103 | PALO ALTO NETWORKS INC | PANW | 3,650 | $1.2M | 0.12% |
| 104 | SHOPIFY INC | SHOP | 15,195 | $1.2M | 0.12% |
| 105 | CENOVUS ENERGY INC | CVE | 67,801 | $1.2M | 0.11% |
| 106 | ALGONQUIN PWR UTILS CORP | 015857105 | 194,754 | $1.1M | 0.11% |
| 107 | TRAVELERS COMPANIES INC | TRV | 4,561 | $1.1M | 0.11% |
| 108 | SPDR SER TR | 78468R663 | 11,707 | $1.1M | 0.11% |
| 109 | BLOCK INC | BSQKZ | 16,130 | $1.1M | 0.10% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 1,601 | $877,780 | 0.09% |
| 111 | EATON CORP PLC | ETN | 2,663 | $872,346 | 0.09% |
| 112 | TRANSALTA CORP | TACPF | 80,660 | $852,007 | 0.08% |
| 113 | BAXTER INTL INC | 071813109 | 22,735 | $839,149 | 0.08% |
| 114 | GLOBAL X FDS | 37954Y830 | 17,400 | $836,766 | 0.08% |
| 115 | CORNING INC | GLW | 18,055 | $804,170 | 0.08% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,000 | $802,620 | 0.08% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 9,400 | $801,538 | 0.08% |
| 118 | ISHARES TR | 464287457 | 9,645 | $799,860 | 0.08% |
| 119 | BROADCOM INC | AVGO | 4,550 | $761,988 | 0.08% |
| 120 | ACCENTURE PLC IRELAND | ACN | 2,160 | $760,277 | 0.07% |
| 121 | ISHARES TR | 464287226 | 7,364 | $745,458 | 0.07% |
| 122 | LAM RESEARCH CORP | LRCX | 915 | $729,603 | 0.07% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 5,775 | $696,407 | 0.07% |
| 124 | BANK AMERICA CORP | 060505104 | 17,715 | $694,782 | 0.07% |
| 125 | VISA INC | V | 2,410 | $669,016 | 0.07% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,410 | $612,941 | 0.06% |
| 127 | WHEATON PRECIOUS METALS CORP | WPM | 9,750 | $595,775 | 0.06% |
| 128 | META PLATFORMS INC | META | 1,016 | $585,694 | 0.06% |
| 129 | BROOKFIELD RENEWABLE CORP | BEPC | 17,758 | $581,026 | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908769 | 1,975 | $554,106 | 0.05% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 12,279 | $553,537 | 0.05% |
| 132 | AMERIS BANCORP | ABCB | 8,200 | $492,000 | 0.05% |
| 133 | ALTRIA GROUP INC | MO | 9,600 | $488,928 | 0.05% |
| 134 | ISHARES TR | 464288513 | 5,953 | $475,466 | 0.05% |
| 135 | DIAMONDBACK ENERGY INC | FANG | 2,600 | $461,552 | 0.05% |
| 136 | ISHARES INC | 464286475 | 7,050 | $449,226 | 0.04% |
| 137 | WISDOMTREE TR | WT | 4,092 | $434,775 | 0.04% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 3,080 | $410,472 | 0.04% |
| 139 | SPDR SER TR | 78464A888 | 3,110 | $386,604 | 0.04% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 2,116 | $366,153 | 0.04% |
| 141 | TESLA INC | TSLA | 1,375 | $357,866 | 0.04% |
| 142 | COLGATE PALMOLIVE CO | CL | 3,345 | $342,294 | 0.03% |
| 143 | FRANCO NEV CORP | FNV | 2,663 | $332,764 | 0.03% |
| 144 | AT&T INC | T-PC | 14,755 | $326,528 | 0.03% |
| 145 | ISHARES TR | 464287242 | 2,882 | $325,983 | 0.03% |
| 146 | HOME DEPOT INC | HD | 795 | $325,195 | 0.03% |
| 147 | MERCK & CO INC | MRK | 2,795 | $320,698 | 0.03% |
| 148 | BLACKROCK INC | BLK | 343 | $320,369 | 0.03% |
| 149 | ISHARES TR | 46434V878 | 6,200 | $313,348 | 0.03% |
| 150 | INVESCO QQQ TR | IVZ | 650 | $312,826 | 0.03% |
| 151 | CISCO SYS INC | CSCO | 5,880 | $310,111 | 0.03% |
| 152 | 3M CO | MMM | 2,195 | $300,847 | 0.03% |
| 153 | PRECISION DRILLING CORP | PDS | 4,724 | $296,284 | 0.03% |
| 154 | ISHARES U S ETF TR | 46431W705 | 3,119 | $290,317 | 0.03% |
| 155 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,747 | $271,258 | 0.03% |
| 156 | UNION PAC CORP | UNP | 1,050 | $257,828 | 0.03% |
| 157 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,050 | $254,384 | 0.03% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 2,130 | $254,237 | 0.03% |
| 159 | ISHARES GOLD TR | IAU | 5,000 | $251,150 | 0.02% |
| 160 | ISHARES TR | 46434V621 | 4,000 | $250,000 | 0.02% |
| 161 | NOVARTIS AG | NVSEF | 2,175 | $249,146 | 0.02% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 1,475 | $216,530 | 0.02% |
| 163 | VEREN INC | 92340V107 | 28,874 | $185,413 | 0.02% |
| 164 | SPROTT PHYSICAL SILVER TR | SII | 16,350 | $172,002 | 0.02% |
| 165 | HECLA MNG CO | 422704106 | 20,000 | $131,000 | 0.01% |
| 166 | ENERGY FUELS INC | UUUU | 12,750 | $71,539 | 0.01% |
| 167 | KULR TECHNOLOGY GROUP INC | KULR | 47,000 | $12,911 | 0.00% |