Guardian Capital Advisors LP
- SEC CIK
- 0001512652
- Latest filing
- Nov 12, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 172
- +2 vs. Q1 2024
- Portfolio value
- $938.8M
- +$11.2M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 505,755 | $55.8M | 5.9% | −62,678−11.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 721,716 | $40.1M | 4.3% | −116,272−13.9% | Reduced | History |
| BMOBank of Montreal | COM | 365,108 | $31.0M | 3.3% | −39,087−9.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,124 | $30.4M | 3.2% | −3,428−5.0% | Reduced | History |
| BNSBank of Nova Scotia | COM | 636,158 | $29.3M | 3.1% | −41,174−6.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 795,402 | $28.3M | 3.0% | +23,887+3.1% | Added | History |
| CNICanadian National Railway Co | Stock | 225,485 | $26.6M | 2.8% | +4,962+2.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 588,510 | $21.1M | 2.2% | −34,470−5.5% | ReducedConverted for a 2-for-1 split | History |
| AAPLApple Inc. | Stock | 89,835 | $20.9M | 2.2% | +778+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 98,307 | $20.4M | 2.2% | −3,741−3.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 129,766 | $18.5M | 2.0% | −10,396−7.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 361,326 | $17.6M | 1.9% | −17,821−4.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,120 | $16.9M | 1.8% | −7,780−15.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 132,400 | $14.8M | 1.6% | −1,505−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 96,939 | $14.5M | 1.5% | −703−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 87,697 | $14.3M | 1.5% | +1,797+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 248,520 | $13.7M | 1.5% | +248,520 | New | – |
| MCDMcDonalds Corp | Stock | 53,610 | $13.4M | 1.4% | +323+0.6% | Added | History |
| NTRNutrien Ltd. | COM | 278,538 | $13.4M | 1.4% | +20,506+7.9% | Added | History |
| TUTelus Corp | COM | 875,363 | $13.3M | 1.4% | +16,457+1.9% | Added | History |
| INGING Groep NV | SPONSORED ADR | 730,911 | $13.2M | 1.4% | −2,291−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 125,151 | $12.9M | 1.4% | +2,268+1.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 322,020 | $12.5M | 1.3% | +13,192+4.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 285,334 | $12.5M | 1.3% | −21,011−6.9% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 356,208 | $11.7M | 1.2% | +92,438+35.0% | Added | – |
| BCEBce Inc | COM NEW | 367,030 | $11.6M | 1.2% | −4,559−1.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 167,462 | $11.5M | 1.2% | −3,647−2.1% | Reduced | History |
| FTSFortis Inc. | COM | 277,770 | $11.0M | 1.2% | +17,913+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 154,561 | $10.9M | 1.2% | −5,361−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 68,210 | $10.6M | 1.1% | −765−1.1% | Reduced | History |
| SAPSAP SE | ADR | 51,615 | $10.4M | 1.1% | +1,901+3.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 169,690 | $10.4M | 1.1% | +2,143+1.3% | Added | History |
| SUSuncor Energy Inc | Stock | 269,437 | $10.2M | 1.1% | −34,040−11.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,481 | $10.2M | 1.1% | −1,561−12.0% | Reduced | History |
| RCIRogers Communications Inc | CL B | 274,249 | $9.92M | 1.1% | +25,426+10.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 182,069 | $9.29M | 1.0% | +6,344+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,242 | $9.14M | 1.0% | −366−2.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 242,838 | $9.09M | 1.0% | −1,589−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,053 | $8.99M | 1.0% | −5,242−10.0% | Reduced | History |
| MAMastercard Inc | Stock | 20,641 | $8.95M | 1.0% | +1,223+6.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 126,656 | $8.63M | 0.9% | −672−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 41,622 | $8.48M | 0.9% | +4,095+10.9% | Added | History |
| SLFSun Life Financial Inc | COM | 167,406 | $8.31M | 0.9% | −8,699−4.9% | Reduced | History |
| MGAMagna International Inc | COM | 172,556 | $7.49M | 0.8% | +25,090+17.0% | Added | History |
| AXPAmerican Express Co | Stock | 30,822 | $7.36M | 0.8% | −2,279−6.9% | Reduced | History |
| TRPTC Energy Corp | COM | 189,104 | $7.24M | 0.8% | −10,071−5.1% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 264,437 | $7.06M | 0.8% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 53,965 | $6.97M | 0.7% | +3,081+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,138 | $6.72M | 0.7% | −1,274−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,797 | $6.64M | 0.7% | −5,699−15.2% | Reduced | History |
| ORCLOracle Corp | Stock | 45,775 | $6.50M | 0.7% | −10,000−17.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,210 | $6.29M | 0.7% | −553−4.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 562,311 | $6.29M | 0.7% | +143,775+34.4% | Added | History |
| BHPBHP Group Ltd | ADR | 100,080 | $5.86M | 0.6% | −10,620−9.6% | Reduced | History |
| AFLAflac Inc | Stock | 63,688 | $5.75M | 0.6% | +173+0.3% | Added | History |
| OTEXOpen Text Corp | COM | 174,727 | $5.42M | 0.6% | +42,415+32.1% | Added | History |
| MFCManulife Financial Corp | COM | 199,369 | $5.39M | 0.6% | −12,877−6.1% | Reduced | History |
| RTXRTX Corp | Stock | 53,427 | $5.38M | 0.6% | −570−1.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 73,573 | $5.37M | 0.6% | −22,869−23.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 134,244 | $5.02M | 0.5% | −1,413−1.0% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 1,786,414 | $5.00M | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 47,531 | $4.19M | 0.4% | +1,360+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 55,911 | $4.06M | 0.4% | +2,923+5.5% | Added | History |
| PFEPfizer Inc | Stock | 133,545 | $3.79M | 0.4% | −11,678−8.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 51,045 | $3.70M | 0.4% | +1,580+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 61,808 | $3.69M | 0.4% | −5,214−7.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,662 | $3.63M | 0.4% | −5,236−10.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 70,165 | $3.62M | 0.4% | +245+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,441 | $3.32M | 0.4% | +30.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,151 | $3.29M | 0.4% | −600−8.9% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 18,940 | $3.16M | 0.3% | −2,861−13.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 107,799 | $3.15M | 0.3% | −15,189−12.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 90,890 | $3.11M | 0.3% | −2,295−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 31,760 | $3.08M | 0.3% | +1,610+5.3% | Added | History |
| INTUIntuit Inc. | Stock | 4,702 | $2.98M | 0.3% | +2,435+107.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 52,245 | $2.95M | 0.3% | −11,067−17.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 16,290 | $2.92M | 0.3% | +176+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,017 | $2.84M | 0.3% | −110−3.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 24,393 | $2.61M | 0.3% | 00.0% | Unchanged | – |
| MKTXMarketaxess Holdings Inc | COM | 12,460 | $2.58M | 0.3% | +2,405+23.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 44,200 | $2.57M | 0.3% | +3,650+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,245 | $2.36M | 0.3% | −1,640−11.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,776 | $2.32M | 0.2% | −11,144−19.6% | Reduced | – |
| CMECME Group Inc. | COM | 10,595 | $2.05M | 0.2% | −1,135−9.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 25,330 | $2.05M | 0.2% | −16,940−40.1% | Reduced | History |
| LINLinde PLC | Stock | 4,276 | $1.86M | 0.2% | +1,925+81.9% | Added | History |
| CVECenovus Energy Inc. | COM | 92,791 | $1.81M | 0.2% | −38,488−29.3% | Reduced | History |
| CCJCameco Corp | Stock | 32,678 | $1.75M | 0.2% | −6,443−16.5% | Reduced | History |
| BXPBXP, Inc. | COM | 27,835 | $1.72M | 0.2% | +4,950+21.6% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 65,184 | $1.71M | 0.2% | +865+1.3% | Added | History |
| WATWaters Corp | COM | 5,840 | $1.68M | 0.2% | +905+18.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 26,325 | $1.62M | 0.2% | +20,625+361.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 31,872 | $1.58M | 0.2% | −4,875−13.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.58M | 0.2% | −484−11.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 5,354 | $1.49M | 0.2% | +205+4.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,150 | $1.40M | 0.1% | −50−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 4,625 | $1.37M | 0.1% | −275−5.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11,431 | $1.29M | 0.1% | +2,420+26.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 15,300 | $1.28M | 0.1% | +4,900+47.1% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 204,874 | $1.25M | 0.1% | −9,170−4.3% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 9,300 | $723.5K | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,650 | $423.7K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 38,874 | $336.1K | <0.1% | – |
| CLSCelestica Inc | SUB VTG SHS | 5,850 | $264.5K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 625 | $235.9K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,400 | $200.2K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,000 | $172.6K | <0.1% | History |