GUARDIAN CAPITAL ADVISORS LP
Filing Date
Global Rank
#1,991
/ 7,436
▲ 53
· as of Sep 2024
Top Industry
Banks - Diversified
26.1%
3Y Alpha vs SPY
-0.8%
Period ended 1 year ago
Filed Nov 12, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Sep 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+18.8%
SPY
+20.0%
Annualised alpha
-0.7%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.GUARDIAN CAPITAL ADVISORS LP has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
151 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
6.5%
+0.5 pts
Top 5
21.3%
+0.8 pts
Top 10
34.1%
+0.8 pts
HHI
199
Diversified+7
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.0% | $335,662,562 |
| Technology | 11.9% | $117,462,420 |
| Energy | 10.8% | $106,173,297 |
| Healthcare | 7.7% | $76,532,562 |
| Industrials | 6.0% | $59,207,799 |
| Unclassified | 5.9% | $58,273,609 |
| Communication Services | 5.9% | $57,893,218 |
| Utilities | 5.2% | $50,909,392 |
| Consumer Defensive | 5.1% | $49,927,969 |
| Consumer Cyclical | 4.2% | $41,361,674 |
| Basic Materials | 3.2% | $31,819,000 |
| Real Estate | 0.2% | $2,410,581 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +135,378 | 399,815 | $11,254,792 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +71,581 | 490,175 | $25,790,748 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +38,080 | 600,391 | $6,111,980 | |
| BCE | Bce Inc | +26,121 | 393,151 | $13,681,654 | |
| KULR | KULR Technology Group, Inc. | +22,000 | 47,000 | $13,160 | |
| 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 | |
| BNDW | Vanguard Total World Bond ETF | +13,000 | 23,410 | $1,414,418 | |
| 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 | |
| GOOGL | Alphabet Inc. | +6,201 | 53,584 | $8,903,970 | |
| BN | BROOKFIELD Corp /ON/ | +5,966 | 291,300 | $15,482,580 | |
| AMZN | Amazon Com Inc | +5,846 | 9,628 | $1,793,985 | |
| ENB | Enbridge Inc | +5,793 | 801,195 | $32,536,528 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | −122,760 | 125,760 | $7,370,793 | |
| 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 | $1,894,585 | |
| 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 | $5,546,757 | |
| 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 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
151 tracked positions ·
$987,634,083 total
· filing declares
167 positions · $1,015,358,002
· 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 151 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 512,794 | $63,960,795 | 6.48% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 731,469 | $46,272,728 | 4.69% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 374,594 | $33,788,378 | 3.42% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 611,777 | $33,335,728 | 3.38% | |
| ENB |
Enbridge Inc
Energy
|
Added | 801,195 | $32,536,528 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 72,984 | $31,405,015 | 3.18% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 229,098 | $26,838,830 | 2.72% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 490,175 | $25,790,748 | 2.61% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 350,241 | $21,483,782 | 2.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 91,236 | $21,257,988 | 2.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 97,850 | $20,632,651 | 2.09% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 595,476 | $19,775,757 | 2.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 53,928 | $16,421,615 | 1.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 96,546 | $15,646,244 | 1.58% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 130,352 | $15,521,012 | 1.57% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Added | 327,744 | $15,499,013 | 1.57% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 291,300 | $15,482,580 | 1.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 89,524 | $15,223,556 | 1.54% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 126,523 | $14,588,101 | 1.48% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 133,115 | $14,558,787 | 1.47% | |
| TU |
Telus Corp
Communication Services
|
Reduced | 849,521 | $14,254,962 | 1.44% | |
| BCE |
Bce Inc
Communication Services
|
Added | 393,151 | $13,681,654 | 1.39% | |
| ING |
Ing Groep NV
Financial Services
|
Added | 730,956 | $13,274,160 | 1.34% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 287,322 | $13,055,911 | 1.32% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 269,048 | $12,930,446 | 1.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 156,681 | $12,651,990 | 1.28% | |
| SAP |
Sap SE
Technology
|
Added | 51,674 | $11,838,513 | 1.20% | |
| NGG |
National Grid PLC
Utilities
|
Added | 169,911 | $11,837,699 | 1.20% | |
| IMO |
Imperial Oil Ltd
Energy
|
Reduced | 167,067 | $11,769,870 | 1.19% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Added | 284,258 | $11,430,014 | 1.16% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 399,815 | $11,254,792 | 1.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 19,008 | $11,113,597 | 1.13% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 22,038 | $10,882,364 | 1.10% | |
| SNY |
Sanofi
Healthcare
|
Added | 183,054 | $10,549,402 | 1.07% | |
| CVX |
Chevron Corp
Energy
|
Added | 69,634 | $10,254,999 | 1.04% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 268,564 | $9,915,382 | 1.00% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 167,755 | $9,733,145 | 0.99% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 233,413 | $9,625,952 | 0.97% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 10,822 | $9,593,919 | 0.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 53,584 | $8,903,970 | 0.90% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 184,880 | $8,791,044 | 0.89% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 41,409 | $8,553,857 | 0.87% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 30,577 | $8,292,482 | 0.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 46,912 | $8,147,207 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 45,290 | $7,717,416 | 0.78% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Added | 182,055 | $7,471,537 | 0.76% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 125,760 | $7,370,793 | 0.75% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 65,196 | $7,288,912 | 0.74% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 50,812 | $7,130,956 | 0.72% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 52,906 | $6,823,349 | 0.69% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.