GUARDIAN CAPITAL ADVISORS LP

CIK

1512652

Location

TORONTO, A6

Portfolio Value

Micro $52,463,443

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

9 positions · $52,463,443 total · Utilities only · as of Sep 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DUK	Duke Energy CORP Utilities	Added	126,523	+1,372	$14,588,101	+16.3%	27.81%
FTS	Fortis Inc. Utilities	Added	287,322	+9,552	$13,055,911	+21.0%	24.89%
NGG	National Grid PLC Utilities	Added	169,911	+221	$11,837,699	+22.8%	22.56%
AEP	American Electric Power Co Inc Utilities	Added	48,676	+1,145	$4,994,157	+19.8%	9.52%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	98,420	-9,379	$3,448,636	+16.6%	6.57%
BEP	Brookfield Renewable Partners L.P. Utilities	Added	65,554	+370	$1,847,311	+14.4%	3.52%
AQN	Algonquin Power & Utilities Corp. Utilities	Reduced	194,754	-10,120	$1,061,409	−11.6%	2.02%
TAC	Transalta Corp Utilities	Reduced	80,660	-9,236	$835,637	+31.3%	1.59%
NEE	Nextera Energy Inc Utilities	Added	9,400	+3,500	$794,582	+90.2%	1.51%