GUARDIAN CAPITAL ADVISORS LP
Q3 2024 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001512652
· CRD 109840
· SEC-registered investment adviser
$1.0B Reported Value Total
GUARDIAN CAPITAL ADVISORS LP reports 6,623 total accounts under management (AUM). There are 6,623 discretionary accounts valued at $2,454,391,330, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Exempt Reporting Adviser
Discretionary Manager
Source: Form ADV filed 2024-03-26
Reported value
$1.0B
Quarter over quarter
+8.9%
Holdings
167
Top-10 concentration
32.5%
Key People
Form ADV owners & control persons
Michael Jay Hensley
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Andrew Michael Christodoulou
DIRECTOR
Margo Christina Forster Pazienza
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 12, 2024 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 167 |
| Change in reported value | +8.2% |
| New positions | 4 |
| Exited positions | 9 |
| Position turnover | 7.4% |
| Top-10 concentration | 32.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 12, 2024
|
167 | $1.0B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
172 | $938.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
170 | $927.6M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
170 | $959.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
165 | $893.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
164 | $879.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
154 | $868.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
160 | $881.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
153 | $800.4M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
160 | $871.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
168 | $1.0B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
174 | $1.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
172 | $963.1M |
|
Q2 2021 13F
Filed Aug 17, 2021
|
172 | $975.8M |
|
Q1 2021 13F
Filed May 17, 2021
|
171 | $875.7M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
171 | $741.7M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
168 | $651.5M |
|
Q2 2020 13F
Filed Aug 13, 2020
|
151 | $517.5M |
|
Q1 2020 13F
Filed May 15, 2020
|
135 | $415.5M |
|
Q4 2019 13F
Filed Feb 13, 2020
|
162 | $797.6M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RY ROYAL BK CDA | $63.4M | 6.25% |
| 2 | TD TORONTO DOMINION BK ONT | $46.5M | 4.58% |
| 3 | BMO BANK MONTREAL QUE | $34.1M | 3.36% |
| 4 | BNS BANK NOVA SCOTIA HALIFAX | $33.3M | 3.28% |
| 5 | ENB ENBRIDGE INC | $32.9M | 3.24% |
| 6 | MSFT MICROSOFT CORP | $30.7M | 3.02% |
| 7 | CNI CANADIAN NATL RY CO | $26.8M | 2.64% |
| 8 | CM CANADIAN IMPERIAL BK COMM | $21.2M | 2.08% |
| 9 | AAPL APPLE INC | $20.6M | 2.03% |
| 10 | CNQ CANADIAN NAT RES LTD | $20.6M | 2.03% |
| 11 | JPM JPMORGAN CHASE & CO. | $20.3M | 2.0% |
| 12 | VUG VANGUARD INDEX FDS | $16.8M | 1.66% |
| 13 | MCD MCDONALDS CORP | $16.3M | 1.61% |
| 14 | JNJ JOHNSON & JOHNSON | $15.6M | 1.54% |
| 15 | BAM BROOKFIELD ASSET MANAGMT LTD | $15.6M | 1.53% |
| 16 | BN BROOKFIELD CORP | $15.4M | 1.52% |
| 17 | NVO NOVO-NORDISK A S | $15.4M | 1.52% |
| 18 | PEP PEPSICO INC | $15.3M | 1.51% |
| 19 | DUK DUKE ENERGY CORP NEW | $14.7M | 1.45% |
| 20 | EMR EMERSON ELEC CO | $14.5M | 1.43% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.