GUARDIAN CAPITAL ADVISORS LP

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CIK 1512652

13F portfolio (2024-Q3)

$1.0B

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

167

Top 5

20.7%

Top 10

32.5%

Effective N

53.5

HHI

0.019

This quarter

4 new · 0 exit →

By sector

Financials32.1%

Information Technology12.9%

Unclassified10.7%

Energy9.7%

Health Care6.1%

Utilities5.6%

Consumer Discretionary5.5%

Communication Services4.9%

Other12.6%

By market cap

Unknown49.5%

Large ($10–200B)28.9%

Mega (>$200B)20.0%

Mid ($2–10B)1.2%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America81.4%

Other10.7%

Europe5.7%

Asia-Pacific2.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	24.70%	13
Unclassified	10.86%	35
Oil, Gas & Consumable Fuels	9.68%	9
Utilities	5.61%	9
Software	5.56%	7
Pharmaceuticals & Biotechnology	5.54%	9
Insurance	3.77%	7
Road & Rail	2.84%	4
Diversified Telecommunication Services	2.78%	3
Technology Hardware & Equipment	2.65%	5
Specialty Retail	2.57%	5
Capital Markets	2.28%	5
Beverages	2.21%	2
Chemicals	2.16%	6
Hotels, Restaurants & Leisure	2.14%	3
Semiconductors & Semiconductor Equipment	1.87%	5
Software & IT Services	1.83%	6
Metals & Mining	1.79%	7
Real Estate Management & Development	1.52%	1
Commercial Services & Supplies	1.50%	4
Electrical Equipment & Components	1.43%	1
Automobiles & Components	0.77%	2
Aerospace & Defense	0.67%	1
Media & Entertainment	0.55%	1
Communications Equipment	0.52%	1
Life Sciences Tools & Services	0.46%	2
Media & Publishing	0.35%	1
Entertainment	0.31%	1
Equity Real Estate Investment Trusts (REITs)	0.24%	1
Construction Materials	0.18%	3
Machinery	0.16%	2
Professional Services	0.15%	1
Transportation Infrastructure	0.15%	1
Tobacco	0.12%	2
Health Care Equipment & Supplies	0.11%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	RY	ROYAL BANK OF CANADA	Financials	6.25%
2	TD	TORONTO DOMINION BANK	Financials	4.58%
3	BMO	BANK OF MONTREAL /CAN/	Financials	3.36%
4	BNS	BANK OF NOVA SCOTIA	Financials	3.28%
5	ENB	ENBRIDGE INC	Energy	3.24%
6	MSFT	MICROSOFT CORP	Information Technology	3.02%
7	CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	2.64%
8	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	2.08%
9	AAPL	Apple Inc.	Information Technology	2.03%
10	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	2.03%

133/167 names classified · sector 89.3% of weight · industry 89.1% · mkt cap 50.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

FinancialsTD, RY, BNS, BMO, CM · other

Information TechnologyMSFT, EMR, QCOM, AAPL, INTC · other

EnergyENB, CNQ, SU, PBA, COP · other

Health CareJNJ, SNY, ABCL, NVO, BAX · other

Communication ServicesBCE, TU, T, ORANY, NTTYY · other

IndustrialsCNI, MMM, WCN, RTX, CAT · other

UtilitiesDUK, NGG, AEP, TRP, FTS · other

MaterialsNTR, BHP, TECK, GLW, AEM · other

Consumer DiscretionaryMCD, WMT, MGA, COST, SBUX · other

Consumer StaplesPEP, DEO, BTI, BUD, CVS · other

Real EstateBN, SPG, BXP, FSV, CIGI

UnclassifiedBROOKFIELD ASSET MGMT INC, RCI, Transcanada Corp, NATIONAL GRID PLC, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (83 classified)GUARDIAN CAPITAL ADVISORS LP centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareUtilitiesCommunication ServicesConsumer StaplesIndustrialsMaterialsEnergyReal Estate

Style box summary for GUARDIAN CAPITAL ADVISORS LP: centroid Large Core. Heaviest cells: Large Growth 11.5%, Large Core 10.2%, Large Value 8.9%.

Classified: 35.1% of book weight (83/165 names) · unclassified 64.9%: RY, TD, BMO, BNS, ENB, CNI, CM, CNQ, VUG, BAM +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	RYROYAL BK CDA	512,794	$63M	6.2%	HOLD
2	TDTORONTO DOMINION BK ONT	731,469	$47M	4.6%	HOLD
3	BMOBANK MONTREAL MEDIUM	374,594	$34M	3.4%	ADD 3%
4	BNSBANK NOVA SCOTIA B C	611,777	$33M	3.3%	TRIM −4%
5	ENBENBRIDGE INC	801,195	$33M	3.2%	HOLD
6	MSFTMICROSOFT CORP	72,984	$31M	3.0%	ADD 12%
7	CNICANADIAN NATL RY CO	229,098	$27M	2.6%	HOLD
8	CMCANADIAN IMPERIAL BANK OF CO	350,241	$21M	2.1%	TRIM −3%
9	AAPLAPPLE INC	91,236	$21M	2.0%	HOLD
10	CNQCANADIAN NAT RES LTD	595,476	$21M	2.0%	HOLD
11	JPMJPMORGAN CHASE & CO	97,850	$20M	2.0%	HOLD
12	VUGVANGUARD INDEX FDS	44,450	$17M	1.7%	ADD 3%
13	MCDMCDONALDS CORP	53,928	$16M	1.6%	HOLD
14	JNJJOHNSON & JOHNSON	96,546	$16M	1.5%	HOLD
15	BAMBROOKFIELD ASSET MANAGMT LTD	327,744	$16M	1.5%	HOLD
16	BNBROOKFIELD CORP	291,300	$15M	1.5%	ADD 2%
17	NVONOVO-NORDISK A S	130,352	$15M	1.5%	HOLD
18	PEPPEPSICO INC	89,524	$15M	1.5%	ADD 2%
19	DUKDUKE ENERGY CORP NEW	126,523	$15M	1.4%	HOLD
20	EMREMERSON ELEC CO	133,115	$15M	1.4%	HOLD
21	TUTELUS CORPORATION	849,521	$14M	1.4%	TRIM −3%
22	BCEBCE INC	393,151	$14M	1.3%	ADD 7%
23	NTRNUTRIEN LTD	269,048	$13M	1.3%	TRIM −3%
24	FTSFORTIS INC	287,322	$13M	1.3%	ADD 3%
25	INGING GROEP N.V.	730,956	$13M	1.3%	HOLD
26	WMTWALMART INC	156,681	$13M	1.3%	HOLD
27	IMOIMPERIAL OIL LTD	167,067	$12M	1.2%	HOLD
28	NGGNATIONAL GRID PLC	169,911	$12M	1.2%	HOLD
29	EWJVISHARES TR	352,938	$12M	1.2%	HOLD
30	SAPSAP SE	51,674	$12M	1.1%	HOLD
31	DFEMDIMENSIONAL ETF TRUST	399,815	$11M	1.1%	ADD 51%
32	RCIROGERS COMMUNICATIONS INC	284,258	$11M	1.1%	ADD 4%
33	TIPISHARES TR	100,343	$11M	1.1%	ADD 311%
34	UNHUNITEDHEALTH GROUP INC	19,008	$11M	1.1%	ADD 4%
35	MAMASTERCARD INCORPORATED	22,038	$11M	1.1%	ADD 7%
36	SNYSANOFI SA	183,054	$10M	1.0%	HOLD
37	CVXCHEVRON CORP NEW	69,634	$10M	1.0%	ADD 2%
38	SUSUNCOR ENERGY INC NEW	268,564	$10M	1.0%	HOLD
39	PBAPEMBINA PIPELINE CORP	233,413	$10M	1.0%	TRIM −4%
40	SLFSUN LIFE FINANCIAL INC.	167,755	$10M	1.0%	HOLD
41	COSTCOSTCO WHSL CORP NEW	10,822	$9M	0.9%	TRIM −6%
42	TRPTC ENERGY CORP	184,880	$9M	0.9%	TRIM −2%
43	TOTALENERGIES SE	127,426	$8M	0.8%	HOLD
44	TXNTEXAS INSTRS INC	41,409	$8M	0.8%	HOLD
45	AXPAMERICAN EXPRESS CO	30,577	$8M	0.8%	HOLD
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	46,912	$8M	0.8%	HOLD
47	ORCLORACLE CORP	45,290	$8M	0.7%	HOLD
48	MGAMAGNA INTL INC	182,055	$7M	0.7%	ADD 6%
49	AFLAFLAC INC	65,196	$7M	0.7%	ADD 2%
50	KBWBINVESCO EXCH TRADED FD TR II	125,760	$7M	0.7%	TRIM −49%
51	DEODIAGEO PLC	50,812	$7M	0.7%	TRIM −6%
52	GOOGLALPHABET INC	40,849	$7M	0.7%	ADD 16%
53	RTXRTX CORPORATION	54,558	$7M	0.7%	ADD 2%
54	SPYSTATE STR SPDR S&P 500 ETF T	11,201	$6M	0.6%	HOLD
55	BHPBHP BILLITON LIMITED	100,205	$6M	0.6%	HOLD
56	OTEXOPEN TEXT CORP	188,213	$6M	0.6%	ADD 8%
57	MUFGMITSUBISHI UFJ FINANCIAL GRO	600,391	$6M	0.6%	ADD 7%
58	MFCMANULIFE FINL CORP	191,709	$6M	0.6%	TRIM −4%
59	CMCSACOMCAST CORP NEW	132,793	$6M	0.5%	HOLD
60	QCOMQUALCOMM INC	31,779	$5M	0.5%	HOLD
61	NKENIKE INC	57,407	$5M	0.5%	ADD 3%
62	SBUXSTARBUCKS CORP	52,370	$5M	0.5%	ADD 3%
63	AEPAMERICAN ELEC PWR CO INC	48,676	$5M	0.5%	ADD 2%
64	AEMAGNICO EAGLE MINES LTD	60,705	$5M	0.5%	TRIM −17%
65	ABCLABCELLERA BIOLOGICS INC	1,786,414	$5M	0.5%	HOLD
66	DHRDANAHER CORP DEL	14,222	$4M	0.4%	ADD 1017%
67	AZNASTRAZENECA PLC	48,642	$4M	0.4%	ADD 4%
68	FCXFREEPORT MCMORAN INC	71,965	$4M	0.4%	ADD 3%
69	TRITHOMSON REUTERS CORP	20,655	$4M	0.3%	ADD 9%
70	UNILEVER PLC	52,690	$3M	0.3%	HOLD
71	BIPBROOKFIELD INFRAST PARTNERS	98,420	$3M	0.3%	TRIM −9%
72	VOOVANGUARD INDEX FDS	6,481	$3M	0.3%	HOLD
73	WFCWELLS FARGO CO NEW	61,018	$3M	0.3%	HOLD
74	PFEPFIZER INC	111,071	$3M	0.3%	TRIM −17%
75	ELVELEVANCE HEALTH INC FORMERLY	6,151	$3M	0.3%	HOLD
76	DISDISNEY WALT CO	32,952	$3M	0.3%	ADD 4%
77	MKTXMARKETAXESS HLDGS INC	11,510	$3M	0.3%	TRIM −8%
78	WCNWASTE CONNECTIONS INC	15,840	$3M	0.3%	TRIM −3%
79	INTUINTUIT	4,317	$3M	0.3%	TRIM −8%
80	LLYELI LILLY & CO	2,922	$3M	0.3%	TRIM −3%
81	NDAQNASDAQ INC	34,325	$3M	0.2%	ADD 30%
82	WATWATERS CORP	6,790	$2M	0.2%	ADD 16%
83	VEAVANGUARD TAX-MANAGED FDS	45,776	$2M	0.2%	HOLD
84	BXPBXP INC	29,960	$2M	0.2%	ADD 8%
85	ILMNILLUMINA INC	17,081	$2M	0.2%	ADD 49%
86	GOOGALPHABET INC	12,735	$2M	0.2%	ADD 4%
87	BEPBROOKFIELD RENEWABLE PARTNER	65,554	$2M	0.2%	HOLD
88	CMECME GROUP INC	8,195	$2M	0.2%	TRIM −23%
89	NVDANVIDIA CORPORATION	15,271	$2M	0.2%	ADD 106%
90	AMZNAMAZON COM INC	9,628	$2M	0.2%	ADD 155%
91	JDJD.COM INC	40,200	$2M	0.2%	ADD 63%
92	BRK.BBERKSHIRE HATHAWAY INC DEL	3,752	$2M	0.2%	HOLD
93	PLTRPALANTIR TECHNOLOGIES INC	44,600	$2M	0.2%	ADD 52%
94	TECKTECK RESOURCES LTD	31,002	$2M	0.2%	TRIM −3%
95	CCJCAMECO CORP	32,663	$2M	0.2%	HOLD
96	VRSKVERISK ANALYTICS INC	5,824	$2M	0.2%	ADD 9%
97	GIBCGI INC	13,181	$2M	0.1%	ADD 20%
98	BKNGBOOKING HOLDINGS INC	365	$1M	0.1%	ADD 28%
99	LINLINDE PLC	3,151	$1M	0.1%	TRIM −26%
100	CPCANADIAN PACIFIC KANSAS CITY	16,620	$1M	0.1%	TRIM −34%
101	ONONON HLDG AG	27,850	$1M	0.1%	ADD 2%
102	ADPAUTOMATIC DATA PROCESSING IN	4,660	$1M	0.1%	ADD 62%
103	PANWPALO ALTO NETWORKS INC	3,650	$1M	0.1%	TRIM −12%
104	SHOPSHOPIFY INC	15,195	$1M	0.1%	ADD 217%
105	CVECENOVUS ENERGY INC	67,801	$1M	0.1%	TRIM −27%
106	AQNALGONQUIN PWR UTILS CORP	194,754	$1M	0.1%	TRIM −5%
107	TRVTRAVELERS COMPANIES INC	4,561	$1M	0.1%	HOLD
108	BILSPDR SERIES TRUST	11,707	$1M	0.1%	ADD 26%
109	XYZBLOCK INC	16,130	$1M	0.1%	ADD 22%
110	ROPROPER TECHNOLOGIES INC	1,601	$877,780	0.1%	HOLD
111	ETNEATON CORP PLC	2,663	$872,346	0.1%	NEW
112	TACTRANSALTA CORP	80,660	$852,007	0.1%	TRIM −10%
113	BAXBAXTER INTL INC	22,735	$839,149	0.1%	TRIM −75%
114	COPXGLOBAL X FDS	17,400	$836,766	0.1%	HOLD
115	GLWCORNING INC	18,055	$804,170	0.1%	HOLD
116	VGLTVANGUARD SCOTTSDALE FDS	13,000	$802,620	0.1%	NEW
117	NEENEXTERA ENERGY INC	9,400	$801,538	0.1%	ADD 59%
118	SHYISHARES TR	9,645	$799,860	0.1%	TRIM −8%
119	AVGOBROADCOM INC	4,550	$761,988	0.1%	NEW
120	ACNACCENTURE PLC IRELAND	2,160	$760,277	0.1%	TRIM −53%
121	AGGISHARES TR	7,364	$745,458	0.1%	ADD 3%
122	LRCXLAM RESEARCH	915	$729,603	0.1%	NEW
123	PMPHILIP MORRIS INTL INC	5,775	$696,407	0.1%	HOLD
124	BACBANK AMERICA CORP	17,715	$694,782	0.1%	HOLD
125	VVISA INC	2,410	$669,016	0.1%	ADD 4%
126	VGSHVANGUARD SHORT-TERM TREASURY ETF	10,410	$612,941	0.1%	HOLD
127	WPMWHEATON PRECIOUS METALS CORP	9,750	$595,775	0.1%	TRIM −78%
128	METAMETA PLATFORMS INC	1,016	$585,694	0.1%	HOLD
129	BEPCBROOKFIELD RENEWABLE CORP	17,758	$581,026	0.1%	ADD 6%
130	VTIVANGUARD INDEX FDS	1,975	$554,106	0.1%	HOLD
131	XLFSELECT SECTOR SPDR TR	12,279	$553,537	0.1%	HOLD
132	ABCBAMERIS BANCORP	8,200	$492,000	0.0%	TRIM −6%
133	MOALTRIA GROUP INC	9,600	$488,928	0.0%	HOLD
134	HYGISHARES TR	5,953	$475,466	0.0%	TRIM −16%
135	FANGDIAMONDBACK ENERGY INC	2,600	$461,552	0.0%	TRIM −30%
136	EEMSISHARES INC	7,050	$449,226	0.0%	HOLD
137	DXJWISDOMTREE TR	4,092	$434,775	0.0%	HOLD
138	UPSUNITED PARCEL SERVICE INC	3,080	$410,472	0.0%	HOLD
139	XHBSPDR SERIES TRUST	3,110	$386,604	0.0%	HOLD
140	PGPROCTER AND GAMBLE CO	2,116	$366,153	0.0%	TRIM −8%
141	TSLATESLA INC	1,375	$357,866	0.0%	TRIM −12%
142	CLCOLGATE PALMOLIVE CO	3,345	$342,294	0.0%	HOLD
143	FNVFRANCO NEV CORP	2,663	$332,764	0.0%	ADD 5%
144	TAT&T INC	14,755	$326,528	0.0%	TRIM −69%
145	LQDISHARES TR	2,882	$325,983	0.0%	ADD 27%
146	HDHOME DEPOT INC	795	$325,195	0.0%	TRIM −20%
147	MRKMERCK & CO INC	2,795	$320,698	0.0%	HOLD
148	BLKBLACKROCK INC	343	$320,369	0.0%	TRIM −58%
149	ICSHISHARES TR	6,200	$313,348	0.0%	ADD 15%
150	QQQINVESCO QQQ TR	650	$312,826	0.0%	HOLD
151	CSCOCISCO SYS INC	5,880	$310,111	0.0%	TRIM −12%
152	MMM3M CO	2,195	$300,847	0.0%	ADD 7%
153	PDSPRECISION DRILLING CORP	4,724	$296,284	0.0%	TRIM −16%
154	LQDHISHARES U S ETF TR	3,119	$290,317	0.0%	ADD 27%
155	QSRRESTAURANT BRANDS INTL INC	3,747	$271,258	0.0%	ADD 18%
156	UNPUNION PAC CORP	1,050	$257,828	0.0%	HOLD
157	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	2,050	$254,384	0.0%	HOLD
158	PRUPRUDENTIAL FINL INC	2,130	$254,237	0.0%	TRIM −3%
159	IAUISHARES GOLD TR	5,000	$251,150	0.0%	HOLD
160	DGROISHARES CORE DIVIDEND GROWTH ETF	4,000	$250,000	0.0%	HOLD
161	NVSNOVARTIS AG	2,175	$249,146	0.0%	HOLD
162	COFCAPITAL ONE FINL CORP	1,475	$216,530	0.0%	TRIM −3%
163	VEREN INC	28,874	$185,413	0.0%	TRIM −21%
164	PSLVSPROTT ASSET MANAGEMENT LP	16,350	$172,002	0.0%	HOLD
165	HLHECLA MNG CO	20,000	$131,000	0.0%	HOLD
166	UUUUENERGY FUELS INC	12,750	$71,539	0.0%	HOLD
167	KULRKULR TECHNOLOGY GROUP INC	47,000	$12,911	0.0%	ADD 88%

☆GUARDIAN CAPITAL ADVISORS LP