GUARDIAN CAPITAL ADVISORS LP

TORONTO, A6 · CIK 1512652 · 13F filing filed 2024-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyToronto

$1.0bn reported value +8.2% vs Q2 2024

167positions

32.5%in top 10

4 new 78 added 59 reduced 9 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROYAL BK CDA COM RY	RY	512,794	$63.4m6.25%	6.25%	Added +7.0k	+7,039 1.4%
2	TORONTO DOMINION BK ONT COM NEW TD	TD	731,469	$46.5m4.58%	4.58%	Added +9.8k	+9,753 1.4%
3	BANK MONTREAL QUE COM BMO	BMO	374,594	$34.1m3.36%	3.36%	Added +9.5k	+9,486 2.6%
4	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	611,777	$33.3m3.28%	3.28%	Reduced -24.4k	-24,381 -3.8%
5	ENBRIDGE INC COM ENB	ENB	801,195	$32.9m3.24%	3.24%	Added +5.8k	+5,793 0.7%
6	MICROSOFT CORP COM MSFT	MSFT	72,984	$30.7m3.02%	3.02%	Added +7.9k	+7,860 12.1%
7	CANADIAN NATL RY CO COM CNI	CNI	229,098	$26.8m2.64%	2.64%	Added +3.6k	+3,613 1.6%
8	CANADIAN IMPERIAL BANK OF CO COM CM	CM	350,241	$21.2m2.08%	2.08%	Reduced -11.1k	-11,085 -3.1%
9	APPLE INC COM AAPL	AAPL	91,236	$20.6m2.03%	2.03%	Added +1.4k	+1,401 1.6%
10	CANADIAN NAT RES LTD COM CNQ	CNQ	595,476	$20.6m2.03%	2.03%	Added +7.0k	+6,966 1.2%
11	JPMORGAN CHASE & CO COM JPM	JPM	97,850	$20.3m2.00%	2.00%	Reduced -457	-457 -0.5%
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	44,450	$16.8m1.66%	1.66%	Added +1.3k	+1,330 3.1%
13	MCDONALDS CORP COM MCD	MCD	53,928	$16.3m1.61%	1.61%	Added +318	+318 0.6%
14	JOHNSON & JOHNSON COM JNJ	JNJ	96,546	$15.6m1.54%	1.54%	Reduced -393	-393 -0.4%
15	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	327,744	$15.6m1.53%	1.53%	Added +5.7k	+5,724 1.8%
16	BROOKFIELD CORP CL A LTD VT SH BN	BN	291,300	$15.4m1.52%	1.52%	Added +6.0k	+5,966 2.1%
17	NOVO-NORDISK A S ADR NVO	NVO	130,352	$15.4m1.52%	1.52%	Added +586	+586 0.5%
18	PEPSICO INC COM PEP	PEP	89,524	$15.3m1.51%	1.51%	Added +1.8k	+1,827 2.1%
19	DUKE ENERGY CORP NEW COM NEW DUK	DUK	126,523	$14.7m1.45%	1.45%	Added +1.4k	+1,372 1.1%
20	EMERSON ELEC CO COM EMR	EMR	133,115	$14.5m1.43%	1.43%	Added +715	+715 0.5%
21	TELUS CORPORATION COM TU	TU	849,521	$14.2m1.40%	1.40%	Reduced -25.8k	-25,842 -3.0%
22	BCE INC COM NEW BCE	BCE	393,151	$13.7m1.35%	1.35%	Added +26.1k	+26,121 7.1%
23	NUTRIEN LTD COM NTR	NTR	269,048	$13.2m1.30%	1.30%	Reduced -9.5k	-9,490 -3.4%
24	FORTIS INC COM FTS	FTS	287,322	$13.1m1.29%	1.29%	Added +9.6k	+9,552 3.4%
25	ING GROEP N.V. SPONSORED ADR ING	ING	730,956	$13.0m1.28%	1.28%	Added +45	+45 0.0%
26	WALMART INC COM WMT	WMT	156,681	$12.7m1.25%	1.25%	Added +2.1k	+2,120 1.4%
27	IMPERIAL OIL LTD COM NEW IMO	IMO	167,067	$12.3m1.21%	1.21%	Reduced -395	-395 -0.2%
28	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	169,911	$11.9m1.17%	1.17%	Added +221	+221 0.1%
29	ISHARES TR MSCI JP VALUE EWJV	EWJV	352,938	$11.7m1.15%	1.15%	Reduced -3.3k	-3,270 -0.9%
30	SAP SE SPON ADR SAP	SAP	51,674	$11.7m1.15%	1.15%	Added +59	+59 0.1%
31	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	399,815	$11.3m1.11%	1.11%	Added +135.4k	+135,378 51.2%
32	ROGERS COMMUNICATIONS INC CL B RCI	RCI	284,258	$11.2m1.10%	1.10%	Added +10.0k	+10,009 3.6%
33	ISHARES TR TIPS BD ETF TIP	TIP	100,343	$11.1m1.09%	1.09%	Added +76.0k	+75,950 311.4%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	19,008	$11.1m1.09%	1.09%	Added +766	+766 4.2%
35	MASTERCARD INCORPORATED CL A MA	MA	22,038	$10.9m1.08%	1.08%	Added +1.4k	+1,397 6.8%
36	SANOFI SPONSORED ADR SNY	SNY	183,054	$10.5m1.03%	1.03%	Added +985	+985 0.5%
37	CHEVRON CORP NEW COM CVX	CVX	69,634	$10.4m1.03%	1.03%	Added +1.4k	+1,424 2.1%
38	SUNCOR ENERGY INC NEW COM SU	SU	268,564	$10.3m1.02%	1.02%	Reduced -873	-873 -0.3%
39	PEMBINA PIPELINE CORP COM PBA	PBA	233,413	$9.8m0.96%	0.96%	Reduced -9.4k	-9,425 -3.9%
40	SUN LIFE FINANCIAL INC. COM SLF	SLF	167,755	$9.7m0.96%	0.96%	Added +349	+349 0.2%
41	COSTCO WHSL CORP NEW COM COST	COST	10,822	$9.5m0.94%	0.94%	Reduced -659	-659 -5.7%
42	TC ENERGY CORP COM TRP	TRP	184,880	$8.9m0.88%	0.88%	Reduced -4.2k	-4,224 -2.2%
43	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		127,426	$8.4m0.82%	0.82%	Added +770	+770 0.6%
44	TEXAS INSTRS INC COM TXN	TXN	41,409	$8.3m0.82%	0.82%	Reduced -213	-213 -0.5%
45	AMERICAN EXPRESS CO COM AXP	AXP	30,577	$8.2m0.81%	0.81%	Reduced -245	-245 -0.8%
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	46,912	$8.1m0.80%	0.80%	Reduced -141	-141 -0.3%
47	ORACLE CORP COM ORCL	ORCL	45,290	$7.6m0.75%	0.75%	Reduced -485	-485 -1.1%
48	MAGNA INTL INC COM MGA	MGA	182,055	$7.4m0.73%	0.73%	Added +9.5k	+9,499 5.5%
49	AFLAC INC COM AFL	AFL	65,196	$7.4m0.72%	0.72%	Added +1.5k	+1,508 2.4%
50	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	125,760	$7.2m0.71%	0.71%	Reduced -122.8k	-122,760 -49.4%
51	DIAGEO PLC SPON ADR NEW DEO	DEO	50,812	$7.1m0.70%	0.70%	Reduced -3.2k	-3,153 -5.8%
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	40,849	$6.8m0.67%	0.67%	Added +5.7k	+5,711 16.2%
53	RTX CORPORATION COM RTX	RTX	54,558	$6.8m0.67%	0.67%	Added +1.1k	+1,131 2.1%
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,201	$6.4m0.63%	0.63%	Reduced -9	-9 -0.1%
55	BHP GROUP LTD SPONSORED ADS BHP	BHP	100,205	$6.3m0.62%	0.62%	Added +125	+125 0.1%
56	OPEN TEXT CORP COM OTEX	OTEX	188,213	$6.2m0.61%	0.61%	Added +13.5k	+13,486 7.7%
57	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	600,391	$6.1m0.60%	0.60%	Added +38.1k	+38,080 6.8%
58	MANULIFE FINL CORP COM MFC	MFC	191,709	$5.7m0.56%	0.56%	Reduced -7.7k	-7,660 -3.8%
59	COMCAST CORP NEW CL A CMCSA	CMCSA	132,793	$5.5m0.55%	0.55%	Reduced -1.5k	-1,451 -1.1%
60	QUALCOMM INC COM QCOM	QCOM	31,779	$5.3m0.52%	0.52%	Reduced -18	-18 -0.1%
61	NIKE INC CL B NKE	NKE	57,407	$5.1m0.50%	0.50%	Added +1.5k	+1,496 2.7%
62	STARBUCKS CORP COM SBUX	SBUX	52,370	$5.1m0.50%	0.50%	Added +1.3k	+1,325 2.6%
63	AMERICAN ELEC PWR CO INC COM AEP	AEP	48,676	$5.0m0.49%	0.49%	Added +1.1k	+1,145 2.4%
64	AGNICO EAGLE MINES LTD COM AEM	AEM	60,705	$5.0m0.49%	0.49%	Reduced -12.9k	-12,868 -17.5%
65	ABCELLERA BIOLOGICS INC COM ABCL	ABCL	1,786,414	$4.6m0.45%	0.45%	Unchanged
66	DANAHER CORPORATION COM DHR	DHR	14,222	$3.9m0.38%	0.38%	Added +12.9k	+12,949 1017.2%
67	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		48,642	$3.8m0.38%	0.38%	Added +2.0k	+1,980 4.2%
68	FREEPORT-MCMORAN INC CL B FCX	FCX	71,965	$3.6m0.36%	0.36%	Added +1.8k	+1,800 2.6%
69	THOMSON REUTERS CORP COM COM		20,655	$3.5m0.35%	0.35%	Added +1.7k	+1,715 9.1%
70	UNILEVER PLC SPON ADR NEW SPON ADR NEW		52,690	$3.4m0.34%	0.34%	Added +445	+445 0.8%
71	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	98,420	$3.4m0.33%	0.33%	Reduced -9.4k	-9,379 -8.7%
72	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,481	$3.4m0.33%	0.33%	Added +40	+40 0.6%
73	WELLS FARGO CO NEW COM WFC	WFC	61,018	$3.4m0.33%	0.33%	Reduced -790	-790 -1.3%
74	PFIZER INC COM PFE	PFE	111,071	$3.2m0.31%	0.31%	Reduced -22.5k	-22,474 -16.8%
75	ELEVANCE HEALTH INC COM ELV	ELV	6,151	$3.1m0.31%	0.31%	Unchanged
76	DISNEY WALT CO COM DIS	DIS	32,952	$3.1m0.31%	0.31%	Added +1.2k	+1,192 3.8%
77	MARKETAXESS HLDGS INC COM MKTX	MKTX	11,510	$2.9m0.29%	0.29%	Reduced -950	-950 -7.6%
78	WASTE CONNECTIONS INC COM WCN	WCN	15,840	$2.8m0.28%	0.28%	Reduced -450	-450 -2.8%
79	INTUIT COM INTU	INTU	4,317	$2.6m0.26%	0.26%	Reduced -385	-385 -8.2%
80	ELI LILLY & CO COM LLY	LLY	2,922	$2.6m0.25%	0.25%	Reduced -95	-95 -3.1%
81	NASDAQ INC COM NDAQ	NDAQ	34,325	$2.5m0.25%	0.25%	Added +8.0k	+8,000 30.4%
82	WATERS CORP COM WAT	WAT	6,790	$2.4m0.24%	0.24%	Added +950	+950 16.3%
83	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	45,776	$2.4m0.24%	0.24%	Unchanged
84	BXP INC COM BXP	BXP	29,960	$2.4m0.24%	0.24%	Added +2.1k	+2,125 7.6%
85	ILLUMINA INC COM ILMN	ILMN	17,081	$2.2m0.22%	0.22%	Added +5.7k	+5,650 49.4%
86	ALPHABET INC CAP STK CL C GOOG	GOOG	12,735	$2.1m0.21%	0.21%	Added +490	+490 4.0%
87	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	65,554	$1.8m0.18%	0.18%	Added +370	+370 0.6%
88	CME GROUP INC COM CME	CME	8,195	$1.8m0.18%	0.18%	Reduced -2.4k	-2,400 -22.6%
89	NVIDIA CORPORATION COM NVDA	NVDA	15,271	$1.8m0.18%	0.18%	Added +7.9k	+7,870 106.3%
90	AMAZON COM INC COM AMZN	AMZN	9,628	$1.8m0.18%	0.18%	Added +5.8k	+5,846 154.6%
91	JD.COM INC SPON ADS CL A JD	JD	40,200	$1.7m0.17%	0.17%	Added +15.6k	+15,600 63.4%
92	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,752	$1.7m0.17%	0.17%	Reduced -55	-55 -1.4%
93	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	44,600	$1.6m0.16%	0.16%	Added +15.2k	+15,174 51.6%
94	TECK RESOURCES LTD CL B TECK	TECK	31,002	$1.6m0.16%	0.16%	Reduced -870	-870 -2.7%
95	CAMECO CORP COM CCJ	CCJ	32,663	$1.6m0.16%	0.16%	Reduced -15	-15 -0.1%
96	VERISK ANALYTICS INC COM VRSK	VRSK	5,824	$1.6m0.15%	0.15%	Added +470	+470 8.8%
97	CGI INC CL A SUB VTG GIB	GIB	13,181	$1.5m0.15%	0.15%	Added +2.2k	+2,220 20.2%
98	BOOKING HOLDINGS INC COM BKNG	BKNG	365	$1.5m0.15%	0.15%	Added +80	+80 28.1%
99	LINDE PLC SHS LIN	LIN	3,151	$1.5m0.15%	0.15%	Reduced -1.1k	-1,125 -26.3%
100	CANADIAN PACIFIC KANSAS CITY COM CP	CP	16,620	$1.4m0.14%	0.14%	Reduced -8.7k	-8,710 -34.4%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
WYNN RESORTS LTD WYNN	WYNN	15,300	$1.3m15.3k shares
GOLDMAN SACHS GROUP INC GS	GS	1,100	$526.8k1.1k shares
AES CORP AES	AES	24,000	$430.1k24.0k shares
INTEL CORP INTC	INTC	11,935	$416.2k11.9k shares
PAN AMERN SILVER CORP PAAS	PAAS	17,400	$394.5k17.4k shares
ENPHASE ENERGY INC ENPH	ENPH	3,000	$320.2k3.0k shares
SALESFORCE INC CRM	CRM	1,230	$310.7k1.2k shares
LAUDER ESTEE COS INC EL	EL	1,992	$203.6k2.0k shares
BAYTEX ENERGY CORP BTE	BTE	17,137	$61.9k17.1k shares