EdgeMarket › What Guardian Capital Advisors Lp reported owning

What Guardian Capital Advisors Lp reported owning

As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.0B

Positions

167

Quarter

2024-09-30

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
RY
ROYAL BANK OF CANADA
63.4M6.2%512.8K205.23+50.4%
TD
TORONTO DOMINION BANK
46.5M4.6%731.5K117.15+58.9%
BMO
BANK OF MONTREAL /CAN/
34.1M3.4%374.6K174.43+54.7%
BNS
BANK OF NOVA SCOTIA
33.3M3.3%611.8K87.57+54.4%
ENB
ENBRIDGE INC
32.9M3.2%801.2K50.46+5.1%
MSFT
MICROSOFT CORP
30.7M3.0%73.0K483.24-4.4%
CNI
CANADIAN NATIONAL RAILWAY CO
26.8M2.6%229.1K129.84+38.4%
CM
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
21.2M2.1%350.2K116.49+59.3%
AAPL
Apple Inc.
20.6M2.0%91.2K309.35+36.9%
CNQ
CANADIAN NATURAL RESOURCES Ltd
20.6M2.0%595.5K51.40+73.5%
JPM
JPMORGAN CHASE & CO
20.3M2.0%97.8K351.58+20.3%
VUG
Vanguard Morningstar Growth ETF
16.8M1.7%44.5K87.50+15.9%
MCD
MCDONALDS CORP
16.3M1.6%53.9K270.95-13.5%
JNJ
JOHNSON & JOHNSON
15.6M1.5%96.5K270.24+51.1%
BAM
Brookfield Asset Management Ltd.
15.6M1.5%327.7K52.30-11.9%
BN
BROOKFIELD Corp /ON/
15.4M1.5%291.3K41.69-2.4%
NVO
NOVO NORDISK A S
15.4M1.5%130.4K46.74-13.9%
PEP
PEPSICO INC
15.3M1.5%89.5K143.48-4.8%
DUK
Duke Energy CORP
14.7M1.4%126.5K119.85-3.7%
EMR
EMERSON ELECTRIC CO
14.5M1.4%133.1K157.26+20.1%
TU
TELUS CORP
14.2M1.4%849.5K9.90-40.2%
BCE
BCE INC
13.7M1.3%393.2K23.71-7.9%
NTR
Nutrien Ltd.
13.2M1.3%269.0K75.27+32.0%
FTS
Fortis Inc.
13.1M1.3%287.3K54.90+8.0%
ING
ING GROEP NV
13.0M1.3%731.0K34.84+40.4%
WMT
Walmart Inc.
12.7M1.3%156.7K103.70+1.1%
IMO
IMPERIAL OIL LTD
12.3M1.2%167.1K138.05+65.6%
NGG
NATIONAL GRID PLC
11.9M1.2%169.9K79.76+10.7%
EWJV
iShares MSCI Japan Value ETF
11.7M1.2%352.9K47.29+22.7%
SAP
SAP SE
11.7M1.1%51.7K218.68-19.8%
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
11.3M1.1%399.8K39.93+29.9%
RCI
ROGERS COMMUNICATIONS INC
11.2M1.1%284.3K36.27+2.6%
TIP
iShares TIPS Bond ETF
11.1M1.1%100.3K107.13-2.7%
UNH
UNITEDHEALTH GROUP INC
11.1M1.1%19.0K390.11+30.1%
MA
Mastercard Inc
10.9M1.1%22.0K580.63-2.0%
SNY
Sanofi
10.5M1.0%183.1K45.85-9.3%
CVX
CHEVRON CORP
10.4M1.0%69.6K205.27+34.0%
SU
SUNCOR ENERGY INC
10.3M1.0%268.6K68.42+77.3%
PBA
PEMBINA PIPELINE CORP
9.8M1.0%233.4K48.73+29.6%
SLF
SUN LIFE FINANCIAL INC
9.7M1.0%167.8K78.98+34.9%
COST
COSTCO WHOLESALE CORP /NEW
9.5M0.9%10.8K947.74-4.7%
TRP
TC ENERGY CORP
8.9M0.9%184.9K62.02+19.6%
TTE
TotalEnergies SE
8.4M0.8%127.4K89.89+42.5%
TXN
TEXAS INSTRUMENTS INC
8.3M0.8%41.4K264.36+31.7%
AXP
AMERICAN EXPRESS CO
8.2M0.8%30.6K336.00+8.9%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.1M0.8%46.9K418.95+83.3%
ORCL
ORACLE CORP
7.6M0.7%45.3K146.47-37.7%
MGA
MAGNA INTERNATIONAL INC
7.4M0.7%182.1K73.05+64.8%
AFL
AFLAC INC
7.4M0.7%65.2K116.07+7.6%
KBWB
Invesco KBW Bank ETF
7.2M0.7%125.8K95.62+29.1%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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