GUARDIAN CAPITAL ADVISORS LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 73.8%; sector active share 32.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
163 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.5% | $335,662,562 |
| Technology | 11.7% | $117,462,420 |
| Energy | 10.6% | $106,173,297 |
| Healthcare | 7.6% | $76,532,562 |
| Unclassified | 7.2% | $72,045,289 |
| Industrials | 5.9% | $59,207,799 |
| Communication Services | 5.8% | $57,893,218 |
| Utilities | 5.2% | $52,463,443 |
| Consumer Defensive | 5.0% | $49,931,395 |
| Consumer Cyclical | 4.1% | $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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | +135,378 | 399,815 | $11,254,792 | |
| TIP | iShares TIPS Bond ETF | +75,950 | 100,343 | $11,084,891 | |
| 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 | |
| DHR | Danaher Corp | +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 | +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 | +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 | |
| BAM | Brookfield Asset Management Ltd. | +5,724 | 327,744 | $15,499,013 | |
| GOOGL | Alphabet Inc. | +5,711 | 40,849 | $6,774,806 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KBWB | 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 | −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 | |
| BIP | 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 | −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 | |
| EWJV | iShares MSCI Japan Value ETF | −3,270 | 352,938 | $11,654,012 | |
| 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 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −1,105 | 5,953 | $478,025 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 512,794 | $63,960,795 | 6.38% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 731,469 | $46,272,728 | 4.61% | |
| BMO |
Bank Of Montreal
Financial Services
|
Added | 374,594 | $33,788,378 | 3.37% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 611,777 | $33,335,728 | 3.32% | |
| ENB |
Enbridge Inc
Energy
|
Added | 801,195 | $32,536,528 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 72,984 | $31,405,015 | 3.13% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 229,098 | $26,838,830 | 2.68% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 350,241 | $21,483,782 | 2.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 91,236 | $21,257,988 | 2.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 97,850 | $20,632,651 | 2.06% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 595,476 | $19,775,757 | 1.97% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 44,450 | $17,065,679 | 1.70% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 53,928 | $16,421,615 | 1.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 96,546 | $15,646,244 | 1.56% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 130,352 | $15,521,012 | 1.55% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Added | 327,744 | $15,499,013 | 1.55% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Added | 291,300 | $15,482,580 | 1.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 89,524 | $15,223,556 | 1.52% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 126,523 | $14,588,101 | 1.45% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 133,115 | $14,558,787 | 1.45% | |
| TU |
Telus Corp
Communication Services
|
Reduced | 849,521 | $14,254,962 | 1.42% | |
| BCE |
Bce Inc
Communication Services
|
Added | 393,151 | $13,681,654 | 1.36% | |
| ING |
Ing Groep NV
Financial Services
|
Added | 730,956 | $13,274,160 | 1.32% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 287,322 | $13,055,911 | 1.30% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 269,048 | $12,930,446 | 1.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 156,681 | $12,651,990 | 1.26% | |
| SAP |
Sap SE
Technology
|
Added | 51,674 | $11,838,513 | 1.18% | |
| NGG |
National Grid PLC
Utilities
|
Added | 169,911 | $11,837,699 | 1.18% | |
| IMO |
Imperial Oil Ltd
Energy
|
Reduced | 167,067 | $11,769,870 | 1.17% | |
| EWJV |
iShares MSCI Japan Value ETF
|
Reduced | 352,938 | $11,654,012 | 1.16% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Added | 284,258 | $11,430,014 | 1.14% | |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
|
Added | 399,815 | $11,254,792 | 1.12% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 19,008 | $11,113,597 | 1.11% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 100,343 | $11,084,891 | 1.11% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 22,038 | $10,882,364 | 1.09% | |
| SNY |
Sanofi
Healthcare
|
Added | 183,054 | $10,549,402 | 1.05% | |
| CVX |
Chevron Corp
Energy
|
Added | 69,634 | $10,254,999 | 1.02% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 268,564 | $9,915,382 | 0.99% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 167,755 | $9,733,145 | 0.97% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 233,413 | $9,625,952 | 0.96% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 10,822 | $9,593,919 | 0.96% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 184,880 | $8,791,044 | 0.88% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 41,409 | $8,553,857 | 0.85% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 30,577 | $8,292,482 | 0.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 46,912 | $8,147,207 | 0.81% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 45,290 | $7,717,416 | 0.77% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Added | 182,055 | $7,471,537 | 0.74% | |
| KBWB |
Invesco Ltd.
Financial Services
|
Reduced | 125,760 | $7,370,793 | 0.73% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 65,196 | $7,288,912 | 0.73% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 50,812 | $7,130,956 | 0.71% |
Showing the top 50 of 163 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.