Institutional Manager · CIK 0001512652
GUARDIAN CAPITAL ADVISORS LP
TORONTO, A6 · File #028-14315
Latest AUM
$1.02B
Positions
167
Top-10 Concentration
41.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287176 | +75,950 | +$8.4M | +$90,010 |
| REDUCE | INVESCO EXCH TRADED FD TR II | 46138E628 | -122,760 | -$7.1M | +$626,270 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +135,378 | +$3.8M | +$383,433 |
| ADD | DANAHER CORPORATION | 235851102 | +12,949 | +$3.6M | +$41,194 |
| ADD | MICROSOFT CORP | 594918104 | +7,860 | +$3.3M | -$3.0M |
| REDUCE | BAXTER INTL INC | 071813109 | -68,155 | -$2.5M | +$241,768 |
| REDUCE | WHEATON PRECIOUS METALS CORP | 962879102 | -34,450 | -$2.1M | +$134,896 |
| REDUCE | BANK NOVA SCOTIA HALIFAX | 064149107 | -24,381 | -$1.3M | +$5.3M |
| EXITED | WYNN RESORTS LTD | 983134107 | -15,300 | -$1.3M | $0 |
| ADD | AMAZON COM INC | 023135106 | +5,846 | +$1.1M | -$55,444 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024167 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 2024172 pos · $938.8M
- 13F HOLDINGS REPORTQ/E Mar 2024170 pos · $927.6M
- 13F HOLDINGS REPORTQ/E Dec 2023165 pos · $893.7M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 512,794 | $63.4M | 7.88% |
| 2 | TORONTO DOMINION BK ONT | 891160509 | 731,469 | $46.5M | 5.78% |
| 3 | BANK MONTREAL QUE | 063671101 | 374,594 | $34.1M | 4.24% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 611,777 | $33.3M | 4.14% |
| 5 | ENBRIDGE INC | 29250N105 | 801,195 | $32.9M | 4.09% |
| 6 | MICROSOFT CORP | 594918104 | 72,984 | $30.7M | 3.81% |
| 7 | CANADIAN NATL RY CO | 136375102 | 229,098 | $26.8M | 3.33% |
| 8 | CANADIAN IMPERIAL BK COMM | 136069101 | 350,241 | $21.2M | 2.63% |
| 9 | APPLE INC | 037833100 | 91,236 | $20.6M | 2.56% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 595,476 | $20.6M | 2.56% |
| 11 | JPMORGAN CHASE & CO. | 46625H100 | 97,850 | $20.3M | 2.52% |
| 12 | VANGUARD INDEX FDS | 922908736 | 44,450 | $16.8M | 2.09% |
| 13 | MCDONALDS CORP | 580135101 | 53,928 | $16.3M | 2.03% |
| 14 | JOHNSON & JOHNSON | 478160104 | 96,546 | $15.6M | 1.94% |
| 15 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 327,744 | $15.6M | 1.93% |
| 16 | BROOKFIELD CORP | 11271J107 | 291,300 | $15.4M | 1.92% |
| 17 | NOVO-NORDISK A S | 670100205 | 130,352 | $15.4M | 1.91% |
| 18 | PEPSICO INC | 713448108 | 89,524 | $15.3M | 1.91% |
| 19 | DUKE ENERGY CORP NEW | 26441C204 | 126,523 | $14.7M | 1.83% |
| 20 | EMERSON ELEC CO | 291011104 | 133,115 | $14.5M | 1.81% |