StockDrifts LogoStockDrifts

Guardian Capital Advisors 13F Portfolio

Portfolio Manager
Guardian Capital Advisors Lp
Performance
0% (N/A)
AUM (13F)
$1.02B
# of Holdings
167
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Guardian Capital Advisors Lp Holdings Map

Top 50 Guardian Capital Advisors Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RY
ROYAL BK CDA
6.25%512.8K$63.4M
+1.39%(+7.04K)
2023-Q3: 578.9K shares2023-Q4: 577.6K shares2024-Q1: 568.4K shares2024-Q2: 505.8K shares2024-Q3: 512.8K sharesโ€”2024-09-30
TD
TORONTO DOMINION BK ONT
4.58%731.5K$46.5M
+1.35%(+9.75K)
2023-Q3: 857.0K shares2023-Q4: 849.9K shares2024-Q1: 838.0K shares2024-Q2: 721.7K shares2024-Q3: 731.5K sharesโ€”2024-09-30
BMO
BANK MONTREAL QUE
3.36%374.6K$34.1M
+2.60%(+9.49K)
2023-Q3: 414.0K shares2023-Q4: 411.3K shares2024-Q1: 404.2K shares2024-Q2: 365.1K shares2024-Q3: 374.6K sharesโ€”2024-09-30
BNS
BANK NOVA SCOTIA HALIFAX
3.28%611.8K$33.3M
-3.83%(-24.38K)
2023-Q3: 678.0K shares2023-Q4: 691.2K shares2024-Q1: 677.3K shares2024-Q2: 636.2K shares2024-Q3: 611.8K sharesโ€”2024-09-30
ENB
ENBRIDGE INC
3.24%801.2K$32.9M
+0.73%(+5.79K)
2023-Q3: 733.6K shares2023-Q4: 755.1K shares2024-Q1: 771.5K shares2024-Q2: 795.4K shares2024-Q3: 801.2K sharesโ€”2024-09-30
MSFT
MICROSOFT CORP
3.02%73.0K$30.7M
+12.07%(+7.86K)
2023-Q3: 75.4K shares2023-Q4: 71.1K shares2024-Q1: 68.6K shares2024-Q2: 65.1K shares2024-Q3: 73.0K sharesโ€”2024-09-30
CNI
CANADIAN NATL RY CO
2.64%229.1K$26.8M
+1.60%(+3.61K)
2023-Q3: 225.8K shares2023-Q4: 221.3K shares2024-Q1: 220.5K shares2024-Q2: 225.5K shares2024-Q3: 229.1K sharesโ€”2024-09-30
CM
CANADIAN IMPERIAL BK COMM
2.08%350.2K$21.2M
-3.07%(-11.09K)
2023-Q3: 494.9K shares2023-Q4: 494.1K shares2024-Q1: 379.1K shares2024-Q2: 361.3K shares2024-Q3: 350.2K sharesโ€”2024-09-30
AAPL
APPLE INC
2.03%91.2K$20.6M
+1.56%(+1.40K)
2023-Q3: 86.3K shares2023-Q4: 82.8K shares2024-Q1: 89.1K shares2024-Q2: 89.8K shares2024-Q3: 91.2K sharesโ€”2024-09-30
CNQ
CANADIAN NAT RES LTD
2.03%595.5K$20.6M
+1.18%(+6.97K)
2023-Q3: 315.8K shares2023-Q4: 314.0K shares2024-Q1: 311.5K shares2024-Q2: 588.5K shares2024-Q3: 595.5K sharesโ€”2024-09-30

About Guardian Capital Advisors Lpโ€™s portfolio

Guardian Capital Advisors Lp reports $1.02B in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are RY (6.3%), TD (4.6%) and BMO (3.4%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
RY โ€” 7.9% ($63.42M)TD โ€” 5.8% ($46.50M)BMO โ€” 4.2% ($34.12M)BNS โ€” 4.1% ($33.30M)ENB โ€” 4.1% ($32.92M)MSFT โ€” 3.8% ($30.70M)CNI โ€” 3.3% ($26.80M)CM โ€” 2.6% ($21.15M)AAPL โ€” 2.6% ($20.64M)CNQ โ€” 2.6% ($20.60M)Other โ€” 59.0% ($474.91M)
41%in top 10
  • RY7.9%
  • TD5.8%
  • BMO4.2%
  • BNS4.1%
  • ENB4.1%
  • MSFT3.8%
  • CNI3.3%
  • CM2.6%
  • AAPL2.6%
  • CNQ2.6%
  • Other59.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
33
TIPISHARES TR+311.4%
DFEMDIMENSIONAL ETF TRUST+51.2%
MSFTMICROSOFT CORP+12.1%
BCEBCE INC+7.1%
+29 more
Trimmed
17
KBWBINVESCO EXCH TRADED FD TR II-49.4%
BNSBANK NOVA SCOTIA HALIFAX-3.8%
CMCANADIAN IMPERIAL BK COMM-3.1%
COSTCOSTCO WHSL CORP NEW-5.7%
+13 more

Unlock alerts, watchlists & AI chat

Sign up free to track Guardian Capital Advisors Lp, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Guardian Capital Advisors Lpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512652). View Guardian Capital Advisors Lpโ€™s 13F filings on SEC

More 13F analyses

View all