Guardian Capital Advisors Lp Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Guardian Capital Advisors LpInvestment ActivityGuardian Capital Advisors Lp has $927.61 million in total holdings as of March 31, 2024.Guardian Capital Advisors Lp owns shares of 170 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 8.24% of the portfolio was sold this quarter.This quarter, Guardian Capital Advisors Lp has purchased 170 new stocks and bought additional shares in 46 stocks.Guardian Capital Advisors Lp sold shares of 99 stocks and completely divested from 11 stocks this quarter.Largest Holdings Royal Bank of Canada $55,722,894Toronto-Dominion Bank $48,242,198Bank of Montreal $37,272,924Bank of Nova Scotia $31,993,657Canadian National Railway $28,367,648 Largest New Holdings this Quarter iShares MSCI Japan Value ETF $8,366,784 HoldingFinancial Select Sector SPDR Fund $8,338,075 HoldingIllumina $1,065,911 HoldingWynn Resorts $1,013,792 HoldingCF Industries $723,540 Holding Largest Purchases this Quarter iShares MSCI Japan Value ETF 263,770 shares (about $8.37M)Financial Select Sector SPDR Fund 210,080 shares (about $8.34M)Vanguard Growth ETF 21,500 shares (about $7.14M)Dimensional Emerging Markets Core Equity 2 ETF 243,755 shares (about $6.17M)Walmart 79,716 shares (about $4.76M) Largest Sales this Quarter WisdomTree Japan Hedged Equity Fund 98,540 shares (about $10.41M)iShares TIPS Bond ETF 62,030 shares (about $6.56M)SPDR S&P Homebuilders ETF 63,970 shares (about $6.45M)Canadian Imperial Bank of Commerce 114,940 shares (about $5.48M)Suncor Energy 121,935 shares (about $4.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$55,722,894$903,435 ▼-1.6%568,4336.0%FinanceTDToronto-Dominion Bank$48,242,198$683,403 ▼-1.4%837,9885.2%FinanceBMOBank of Montreal$37,272,924$652,976 ▼-1.7%404,1954.0%FinanceBNSBank of Nova Scotia$31,993,657$655,808 ▼-2.0%677,3323.4%FinanceCNICanadian National Railway$28,367,648$104,969 ▼-0.4%220,5233.1%TransportationMSFTMicrosoft$28,232,456$1,045,250 ▼-3.6%68,5523.0%Computer and TechnologyENBEnbridge$26,041,904$553,705 ▲2.2%771,5152.8%Oils/EnergyCNQCanadian Natural Resources$24,406,378$197,921 ▼-0.8%311,4902.6%Oils/EnergyJPMJPMorgan Chase & Co.$18,376,804$843,135 ▼-4.4%102,0482.0%FinanceCMCanadian Imperial Bank of Commerce$18,071,744$5,478,525 ▼-23.3%379,1471.9%FinanceNVONovo Nordisk A/S$17,454,374$1,416,031 ▼-7.5%140,1621.9%MedicalVUGVanguard Growth ETF$16,895,237$7,136,495 ▲73.1%50,9001.8%ETFAAPLApple$14,961,576$1,049,160 ▲7.5%89,0571.6%Computer and TechnologyEMREmerson Electric$14,704,108$121,999 ▼-0.8%133,9051.6%Industrial ProductsPEPPepsiCo$14,558,332$128,805 ▼-0.9%85,9001.6%Consumer StaplesMCDMcDonald's$14,384,826$61,819 ▲0.4%53,2871.6%Retail/WholesaleJNJJohnson & Johnson$14,135,632$2,316 ▲0.0%97,6421.5%MedicalTUTELUS$13,705,415$877,865 ▼-6.0%858,9061.5%UtilitiesNTRNutrien$13,535,503$168,701 ▼-1.2%258,0321.5%Basic MaterialsBAMBrookfield Asset Management$12,209,244$133,072 ▼-1.1%308,8281.3%FinanceBCEBCE$12,141,216$731,304 ▲6.4%371,5891.3%UtilitiesBNBrookfield$12,100,550$462,542 ▼-3.7%306,3451.3%FinanceIMOImperial Oil$12,014,759$261,418 ▼-2.1%171,1091.3%Oils/EnergySUSuncor Energy$11,647,737$4,679,982 ▼-28.7%303,4771.3%Oils/EnergyINGING Groep$11,628,584$442,748 ▼-3.7%733,2021.3%FinanceDUKDuke Energy$11,612,444$102,249 ▼-0.9%122,8831.3%UtilitiesNGGNational Grid$10,821,861$137,448 ▼-1.3%167,5471.2%UtilitiesCVXChevron$10,787,690$88,522 ▼-0.8%68,9751.2%Oils/EnergyFTSFortis$9,906,869$578,422 ▲6.2%259,8571.1%UtilitiesRCIRogers Communications$9,549,908$422,414 ▲4.6%248,8231.0%Consumer DiscretionaryWMTWalmart$9,539,347$4,755,059 ▲99.4%159,9221.0%Retail/WholesaleCOSTCostco Wholesale$9,327,508$1,967,488 ▲26.7%13,0421.0%Retail/WholesaleTTETotalEnergies$9,135,784$2,041,431 ▲28.8%127,3281.0%Oils/EnergySLFSun Life Financial$8,958,751$154,294 ▼-1.7%176,1051.0%FinanceSAPSAP$8,945,537$356,281 ▼-3.8%49,7141.0%Computer and TechnologyMAMastercard$8,935,387$994,866 ▲12.5%19,4181.0%Business ServicesUNHUnitedHealth Group$8,913,046$642,805 ▼-6.7%18,6081.0%MedicalPBAPembina Pipeline$8,451,926$322,341 ▲4.0%244,4270.9%Oils/EnergyEWJViShares MSCI Japan Value ETF$8,366,784$8,366,784 ▲New Holding263,7700.9%ManufacturingXLFFinancial Select Sector SPDR Fund$8,338,075$8,338,075 ▲New Holding210,0800.9%ETFSNYSanofi$8,102,680$34,859 ▼-0.4%175,7250.9%MedicalTSMTaiwan Semiconductor Manufacturing$7,270,574$665,954 ▼-8.4%52,2950.8%Computer and TechnologyAXPAmerican Express$7,205,095$231,601 ▼-3.1%33,1010.8%FinanceMGAMagna International$7,146,054$440,880 ▲6.6%147,4660.8%Auto/Tires/TrucksDEODiageo$7,141,569$591,575 ▼-7.6%50,8840.8%Consumer StaplesTRPTC Energy$7,077,708$393,800 ▼-5.3%199,1750.8%Oils/EnergyABCLAbCellera Biologics$7,002,7430.0%1,786,4140.8%MedicalDFEMDimensional Emerging Markets Core Equity 2 ETF$6,695,545$6,171,877 ▲1,178.6%264,4370.7%ETFORCLOracle$6,618,819$184,532 ▼-2.7%55,7750.7%Computer and TechnologyBHPBHP Group$6,465,987$182,940 ▼-2.8%110,7000.7%Basic MaterialsTXNTexas Instruments$6,218,224$254,681 ▲4.3%37,5270.7%Computer and TechnologyQCOMQUALCOMM$6,161,343$128,005 ▼-2.0%37,4960.7%Computer and TechnologyAEMAgnico Eagle Mines$6,105,993$694,666 ▲12.8%96,4420.7%Basic MaterialsSPYSPDR S&P 500 ETF Trust$5,887,970$52,558 ▲0.9%11,7630.6%FinanceGOOGLAlphabet$5,660,974$622,191 ▼-9.9%36,4120.6%Computer and TechnologyRTXRTX$5,440,198$1,686,253 ▲44.9%53,9970.6%AerospaceCMCSAComcast$5,289,266$132,488 ▲2.6%135,6570.6%Consumer DiscretionaryAFLAflac$5,097,714$230,186 ▼-4.3%63,5150.5%FinanceNKENIKE$5,025,382$1,924,304 ▲62.1%52,9880.5%Consumer DiscretionaryMFCManulife Financial$4,908,433$187,276 ▼-3.7%212,2460.5%FinanceOTEXOpen Text$4,639,436$2,756,655 ▲146.4%132,3120.5%Computer and TechnologySBUXStarbucks$4,264,378$1,872,137 ▲78.3%49,4650.5%Retail/WholesaleNVSNovartis$4,086,026$59,850 ▼-1.4%43,8980.4%MedicalMUFGMitsubishi UFJ Financial Group$4,051,428$318,133 ▼-7.3%418,5360.4%FinanceWFCWells Fargo & Company$3,832,318$258,339 ▼-6.3%67,0220.4%FinanceAEPAmerican Electric Power$3,750,932$397,264 ▼-9.6%46,1710.4%UtilitiesPFEPfizer$3,691,569$1,155,924 ▲45.6%145,2230.4%MedicalBAXBaxter International$3,682,671$248,186 ▼-6.3%93,1850.4%MedicalCPCanadian Pacific Kansas City$3,593,339$127,939 ▲3.7%42,2700.4%TransportationAZNAstraZeneca$3,556,570$296,735 ▼-7.7%51,8980.4%MedicalFCXFreeport-McMoRan$3,483,414$597,840 ▼-14.6%69,9200.4%Basic MaterialsELVElevance Health$3,436,056$483,521 ▼-12.3%6,7510.4%MedicalDISWalt Disney$3,405,141$73,411 ▲2.2%30,1500.4%Consumer DiscretionaryTRIThomson Reuters$3,374,848$203,410 ▲6.4%21,8010.4%Business ServicesBIPBrookfield Infrastructure Partners$3,171,574$160,322 ▼-4.8%122,9880.3%FinanceVOOVanguard S&P 500 ETF$2,961,4160.0%6,4380.3%ETFULUnilever$2,956,037$180,784 ▼-5.8%63,3120.3%Consumer StaplesCVECenovus Energy$2,757,891$715,339 ▼-20.6%131,2790.3%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$2,725,3300.0%56,9200.3%ETFWCNWaste Connections$2,688,472$651,513 ▼-19.5%16,1140.3%Business ServicesTIPiShares TIPS Bond ETF$2,579,804$6,560,294 ▼-71.8%24,3930.3%ETFCMECME Group$2,444,767$37,516 ▼-1.5%11,7300.3%FinanceLLYEli Lilly and Company$2,347,658$450,462 ▼-16.1%3,1270.3%MedicalGOOGAlphabet$2,178,279$136,486 ▼-5.9%13,8850.2%Computer and TechnologyWPMWheaton Precious Metals$2,163,064$795,079 ▼-26.9%40,5500.2%Basic MaterialsMKTXMarketAxess$2,030,406$959,167 ▲89.5%10,0550.2%FinanceCCJCameco$1,918,497$73,560 ▲4.0%39,1210.2%Basic MaterialsTECKTeck Resources$1,757,207$28,883 ▼-1.6%36,7470.2%Basic MaterialsBRK.BBerkshire Hathaway$1,706,702$75,571 ▲4.6%4,2910.2%FinanceACNAccenture$1,541,246$84,611 ▼-5.2%4,9000.2%Business ServicesWATWaters$1,501,128$229,656 ▼-13.3%4,9350.2%MedicalINTUIntuit$1,390,147$646,937 ▼-31.8%2,2670.1%Computer and TechnologyBXPBoston Properties$1,326,186$712,785 ▲116.2%22,8850.1%FinanceBEPBrookfield Renewable Partners$1,318,252$196,962 ▼-13.0%64,3190.1%UtilitiesFANGDiamondback Energy$1,257,188$90,518 ▼-6.7%6,2500.1%Oils/EnergyAQNAlgonquin Power & Utilities$1,249,456$264,608 ▼-17.5%214,0440.1%UtilitiesPANWPalo Alto Networks$1,164,786$117,865 ▲11.3%4,2000.1%Computer and TechnologyVRSKVerisk Analytics$1,144,365$18,002 ▼-1.5%5,1490.1%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,142,318$237,937 ▼-17.2%12,4680.1%ETFGIBCGI$1,120,837$405,594 ▲56.7%10,5840.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.