GUARDIAN CAPITAL ADVISORS LP

CIK

1512652

Location

TORONTO, A6

Portfolio Value

Small $917,534,955

Diversification

Diversified

Filing Date

Global Rank

#1,666 / 7,303 ▲ 27

Top Industry

Banks - Diversified 26.7%

3Y Alpha vs SPY

-3.2%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.9%

SPY

+76.3%

Annualised alpha

-3.2%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

7.0%

+0.5 pts

Top 5

22.9%

+1.0 pts

Top 10

36.1%

+0.5 pts

HHI

218

Diversified+7

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	35.2%	$322,574,425	27
Technology	12.7%	$116,078,762	21
Energy	11.6%	$106,173,297	12
Healthcare	8.3%	$76,532,562	14
Industrials	6.5%	$59,207,799	11
Communication Services	6.0%	$55,415,757	8
Utilities	5.7%	$52,463,443	9
Consumer Defensive	5.1%	$46,505,225	8
Consumer Cyclical	4.5%	$41,361,674	11
Basic Materials	3.5%	$31,819,000	9
Unclassified	0.8%	$6,992,430	3
Real Estate	0.3%	$2,410,581	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	+38,080	600,391	$6,111,980
BCE	Bce Inc	+26,121	393,151	$13,681,654
JD	JD.com, Inc.	+15,600	40,200	$1,608,000
PLTR	Palantir Technologies Inc.	+15,174	44,600	$1,659,120
OTEX	Open Text Corp	+13,486	188,213	$6,263,728
DHR	Danaher Corp /De/	+12,949	14,222	$3,954,000
SHOP	Shopify Inc.	+10,400	15,195	$1,217,727
RCI	Rogers Communications Inc	+10,009	284,258	$11,430,014
TD	Toronto Dominion Bank	+9,753	731,469	$46,272,728
FTS	Fortis Inc.	+9,552	287,322	$13,055,911
MGA	Magna International Inc	+9,499	182,055	$7,471,537
BMO	Bank Of Montreal /Can/	+9,486	374,594	$33,788,378
NDAQ	Nasdaq, Inc.	+8,000	34,325	$2,506,068
NVDA	Nvidia Corp	+7,870	15,271	$1,854,510
MSFT	Microsoft Corp	+7,860	72,984	$31,405,015
RY	Royal Bank Of Canada	+7,039	512,794	$63,960,795
CNQ	Canadian Natural Resources Ltd	+6,966	595,476	$19,775,757
BN	BROOKFIELD Corp /ON/	+5,966	291,300	$10,321,720
AMZN	Amazon Com Inc	+5,846	9,628	$1,793,985
ENB	Enbridge Inc	+5,793	801,195	$32,536,528
BAM	Brookfield Asset Management Ltd.	+5,724	327,744	$15,499,013
GOOGL	Alphabet Inc.	+5,711	40,849	$6,774,806
ILMN	Illumina, Inc.	+5,650	17,081	$2,227,533
CNI	Canadian National Railway Co	+3,613	229,098	$26,838,830
NEE	Nextera Energy Inc	+3,500	9,400	$794,582
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	−68,155	22,735	$863,247
WPM	Wheaton Precious Metals Corp.	−34,450	9,750	$595,530
T	At&T Inc.	−32,570	14,755	$324,610
TU	Telus Corp	−25,842	849,521	$14,254,962
CVE	Cenovus Energy Inc.	−24,990	67,801	$1,134,310
BNS	Bank Of Nova Scotia	−24,381	611,777	$33,335,728
PFE	Pfizer Inc	−22,474	111,071	$3,214,394
AEM	Agnico Eagle Mines Ltd	−12,868	60,705	$4,890,394
CM	Canadian Imperial Bank Of Commerce /Can/	−11,085	350,241	$21,483,782
AQN	Algonquin Power & Utilities Corp.	−10,120	194,754	$1,061,409
NTR	Nutrien Ltd.	−9,490	269,048	$12,930,446
PBA	Pembina Pipeline Corp	−9,425	233,413	$9,625,952
BIPH	Brookfield Infrastructure Partners L.P.	−9,379	98,420	$3,448,636
TAC	Transalta Corp	−9,236	80,660	$835,637
CP	Canadian Pacific Kansas City Ltd/Cn	−8,710	16,620	$1,421,674
MFC	Manulife Financial Corp	−7,660	191,709	$5,665,000
TRP	Tc Energy Corp	−4,224	184,880	$8,791,044
DEO	Diageo PLC	−3,153	50,812	$7,130,956
ACN	Accenture plc	−2,465	2,160	$763,516
CME	Cme Group Inc.	−2,400	8,195	$1,808,226
CMCSA	Comcast Corp	−1,451	132,793	$5,198,460
LIN	Linde PLC	−1,125	3,151	$1,502,585
FANG	Diamondback Energy, Inc.	−1,100	2,600	$448,240
MKTX	Marketaxess Holdings Inc	−950	11,510	$2,948,862
PDS	PRECISION DRILLING Corp	−897	4,724	$291,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	2,663	$882,624
AVGO	Broadcom Inc.	4,550	$784,875
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
WYNN	Wynn Resorts Ltd	15,300	$1,369,350
GS	Goldman Sachs Group Inc	1,100	$497,552
AES	Aes Corp	24,000	$421,680
INTC	Intel Corp	11,935	$369,626
PAAS	Pan American Silver Corp	17,400	$345,912
CRM	Salesforce, Inc.	1,230	$316,233
ENPH	Enphase Energy, Inc.	3,000	$299,130
EL	Estee Lauder Companies Inc	1,992	$211,948
BTE	Baytex Energy Corp.	17,137	$59,636
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 positions · $917,534,955 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Added	512,794	+7,039	$63,960,795	+18.9%	6.97%
TD	Toronto Dominion Bank Financial Services	Added	731,469	+9,753	$46,272,728	+16.7%	5.04%
BMO	Bank Of Montreal /Can/ Financial Services	Added	374,594	+9,486	$33,788,378	+10.4%	3.68%
BNS	Bank Of Nova Scotia Financial Services	Reduced	611,777	-24,381	$33,335,728	+14.6%	3.63%
ENB	Enbridge Inc Energy	Added	801,195	+5,793	$32,536,528	+14.9%	3.55%
MSFT	Microsoft Corp Technology	Added	72,984	+7,860	$31,405,015	+7.9%	3.42%
CNI	Canadian National Railway Co Industrials	Added	229,098	+3,613	$26,838,830	+0.8%	2.93%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	350,241	-11,085	$21,483,782	+25.1%	2.34%
AAPL	Apple Inc. Technology	Added	91,236	+1,401	$21,257,988	+12.4%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	97,850	-457	$20,632,651	+3.8%	2.25%
CNQ	Canadian Natural Resources Ltd Energy	Added	595,476	+6,966	$19,775,757	−5.6%	2.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	53,928	+318	$16,421,615	+20.2%	1.79%
JNJ	Johnson & Johnson Healthcare	Reduced	96,546	-393	$15,646,244	+10.4%	1.71%
NVO	Novo Nordisk A S Healthcare	Added	130,352	+586	$15,521,012	−16.2%	1.69%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	327,744	+5,724	$15,499,013	+26.5%	1.69%
PEP	Pepsico Inc Consumer Defensive	Added	89,524	+1,827	$15,223,556	+5.3%	1.66%
DUK	Duke Energy CORP Utilities	Added	126,523	+1,372	$14,588,101	+16.3%	1.59%
EMR	Emerson Electric Co Industrials	Added	133,115	+715	$14,558,787	−0.2%	1.59%
TU	Telus Corp Communication Services	Reduced	849,521	-25,842	$14,254,962	+7.6%	1.55%
BCE	Bce Inc Communication Services	Added	393,151	+26,121	$13,681,654	+15.2%	1.49%
ING	Ing Groep NV Financial Services	Added	730,956	+45	$13,274,160	+6.0%	1.45%
FTS	Fortis Inc. Utilities	Added	287,322	+9,552	$13,055,911	+21.0%	1.42%
NTR	Nutrien Ltd. Basic Materials	Reduced	269,048	-9,490	$12,930,446	−8.8%	1.41%
WMT	Walmart Inc. Consumer Defensive	Added	156,681	+2,120	$12,651,990	+20.9%	1.38%
SAP	Sap SE Technology	Added	51,674	+59	$11,838,513	+13.7%	1.29%
NGG	National Grid PLC Utilities	Added	169,911	+221	$11,837,699	+22.8%	1.29%
IMO	Imperial Oil Ltd Energy	Reduced	167,067	-395	$11,769,870	+3.0%	1.28%
RCI	Rogers Communications Inc Communication Services	Added	284,258	+10,009	$11,430,014	+12.7%	1.25%
UNH	Unitedhealth Group Inc Healthcare	Added	19,008	+766	$11,113,597	+19.6%	1.21%
MA	Mastercard Inc Financial Services	Added	22,038	+1,397	$10,882,364	+19.5%	1.19%
SNY	Sanofi Healthcare	Added	183,054	+985	$10,549,402	+19.4%	1.15%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	291,300	+5,966	$10,321,720	+30.6%	1.12%
CVX	Chevron Corp Energy	Added	69,634	+1,424	$10,254,999	−3.9%	1.12%
SU	Suncor Energy Inc Energy	Reduced	268,564	-873	$9,915,382	−3.4%	1.08%
SLF	Sun Life Financial Inc Financial Services	Added	167,755	+349	$9,733,145	+18.7%	1.06%
PBA	Pembina Pipeline Corp Energy	Reduced	233,413	-9,425	$9,625,952	+6.9%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,822	-659	$9,593,919	−1.7%	1.05%
TRP	Tc Energy Corp Energy	Reduced	184,880	-4,224	$8,791,044	+22.7%	0.96%
TXN	Texas Instruments Inc Technology	Reduced	41,409	-213	$8,553,857	+5.6%	0.93%
AXP	American Express Co Financial Services	Reduced	30,577	-245	$8,292,482	+16.2%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	46,912	-141	$8,147,207	−0.4%	0.89%
ORCL	Oracle Corp Technology	Reduced	45,290	-485	$7,717,416	+19.4%	0.84%
MGA	Magna International Inc Consumer Cyclical	Added	182,055	+9,499	$7,471,537	+3.3%	0.81%
AFL	Aflac Inc Financial Services	Added	65,196	+1,508	$7,288,912	+28.1%	0.79%
DEO	Diageo PLC Consumer Defensive	Reduced	50,812	-3,153	$7,130,956	+4.8%	0.78%
GOOGL	Alphabet Inc. Communication Services	Added	40,849	+5,711	$6,774,806	+5.8%	0.74%
RTX	RTX Corp Industrials	Added	54,558	+1,131	$6,610,247	+23.2%	0.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,201	-9	$6,426,685	+5.3%	0.70%
OTEX	Open Text Corp Technology	Added	188,213	+13,486	$6,263,728	+19.3%	0.68%
BHP	BHP Group Ltd Basic Materials	Added	100,205	+125	$6,223,732	+8.9%	0.68%