GUARDIAN CAPITAL ADVISORS LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, GUARDIAN CAPITAL ADVISORS LP opened 2 positions, added to 56, reduced 50, sold out of 9 and left 14 unchanged. The largest increase in value was RY (+$7,659,224); the largest decrease was BAX (-$2,273,833).
- RY: Country of operation —; Class COM; Shares 2024-06-30 505,755; Shares 2024-09-30 512,794.
- TD: Country of operation —; Class COM NEW; Shares 2024-06-30 721,716; Shares 2024-09-30 731,469.
- ENB: Country of operation —; Class COM; Shares 2024-06-30 795,402; Shares 2024-09-30 801,195.
- DHR: Country of operation United States; Class COM; Shares 2024-06-30 1,273; Shares 2024-09-30 14,222.
Two Form 13F-HR filings compared (SEC CIK 1512652): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
RY
ROYAL BK CDA | | COM | 505,755 | 512,794 | +7,039 | $55,762,507 | $63,421,731 | +$7,659,224 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 721,716 | 731,469 | +9,753 | $40,086,990 | $46,504,513 | +$6,417,523 |
|---|
ENB
ENBRIDGE INC | | COM | 795,402 | 801,195 | +5,793 | $28,307,991 | $32,920,617 | +$4,612,626 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 1,273 | 14,222 | +12,949 | $308,321 | $3,904,792 | +$3,596,471 |
|---|
BMO
BANK MONTREAL QUE | | COM | 365,108 | 374,594 | +9,486 | $30,980,157 | $34,121,183 | +$3,141,026 |
|---|
BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 322,020 | 327,744 | +5,724 | $12,529,013 | $15,570,311 | +$3,041,298 |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 285,334 | 291,300 | +5,966 | $12,521,252 | $15,443,725 | +$2,922,473 |
|---|
MCD
MCDONALDS CORP | United States | COM | 53,610 | 53,928 | +318 | $13,428,769 | $16,339,105 | +$2,910,336 |
|---|
FTS
FORTIS INC | Canada | COM | 277,770 | 287,322 | +9,552 | $11,010,118 | $13,094,797 | +$2,084,679 |
|---|
BCE
BCE INC | | COM NEW | 367,030 | 393,151 | +26,121 | $11,608,490 | $13,677,854 | +$2,069,364 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 20,641 | 22,038 | +1,397 | $8,950,763 | $10,939,222 | +$1,988,459 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 18,242 | 19,008 | +766 | $9,137,965 | $11,087,366 | +$1,949,401 |
|---|
WMT
WALMART INC | United States | COM | 154,561 | 156,681 | +2,120 | $10,882,640 | $12,733,465 | +$1,850,825 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 125,151 | 126,523 | +1,372 | $12,869,277 | $14,704,503 | +$1,835,226 |
|---|
AFL
AFLAC INC | United States | COM | 63,688 | 65,196 | +1,508 | $5,745,294 | $7,355,413 | +$1,610,119 |
|---|
SLF
SUN LIFE FINANCIAL INC. | | COM | 167,406 | 167,755 | +349 | $8,306,411 | $9,723,191 | +$1,416,780 |
|---|
RTX
RTX CORPORATION | United States | COM | 53,427 | 54,558 | +1,131 | $5,379,030 | $6,786,470 | +$1,407,440 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 51,045 | 52,370 | +1,325 | $3,701,273 | $5,102,409 | +$1,401,136 |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 274,249 | 284,258 | +10,009 | $9,924,729 | $11,181,405 | +$1,256,676 |
|---|
NKE
NIKE INC | United States | CL B | 55,911 | 57,407 | +1,496 | $4,055,784 | $5,116,686 | +$1,060,902 |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,782 | 9,628 | +5,846 | $755,606 | $1,782,432 | +$1,026,826 |
|---|
PEP
PEPSICO INC | United States | COM | 87,697 | 89,524 | +1,827 | $14,346,352 | $15,342,623 | +$996,271 |
|---|
ILMN
ILLUMINA INC | United States | COM | 11,431 | 17,081 | +5,650 | $1,293,646 | $2,203,107 | +$909,461 |
|---|
NDAQ
NASDAQ INC | United States | COM | 26,325 | 34,325 | +8,000 | $1,622,410 | $2,507,441 | +$885,031 |
|---|
SHOP
SHOPIFY INC | | CL A | 4,795 | 15,195 | +10,400 | $313,097 | $1,192,025 | +$878,928 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 29,426 | 44,600 | +15,174 | $836,287 | $1,626,116 | +$789,829 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 7,401 | 15,271 | +7,870 | $998,469 | $1,786,707 | +$788,238 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 47,531 | 48,676 | +1,145 | $4,194,611 | $4,975,661 | +$781,050 |
|---|
OTEX
OPEN TEXT CORP | | COM | 174,727 | 188,213 | +13,486 | $5,420,317 | $6,171,832 | +$751,515 |
|---|
WAT
WATERS CORP | United States | COM | 5,840 | 6,790 | +950 | $1,683,730 | $2,433,061 | +$749,331 |
|---|
BXP
BXP INC | United States | COM | 27,835 | 29,960 | +2,125 | $1,721,038 | $2,387,213 | +$666,175 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,870 | 4,660 | +1,790 | $672,010 | $1,305,173 | +$633,163 |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 588,510 | 595,476 | +6,966 | $21,090,171 | $20,597,306 | -$492,865 |
|---|
GIB
CGI INC | | CL A SUB VTG | 10,961 | 13,181 | +2,220 | $1,122,373 | $1,505,187 | +$382,814 |
|---|
ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 27,250 | 27,850 | +600 | $998,168 | $1,374,398 | +$376,230 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 5,900 | 9,400 | +3,500 | $430,110 | $801,538 | +$371,428 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 285 | 365 | +80 | $1,137,164 | $1,496,861 | +$359,697 |
|---|
TRIXXXX
THOMSON REUTERS CORP. | | COM | 18,940 | 20,655 | +1,715 | $3,162,947 | $3,506,302 | +$343,355 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 65,124 | 72,984 | +7,860 | $30,364,065 | $30,703,639 | +$339,574 |
|---|
AAPL
APPLE INC | United States | COM | 89,835 | 91,236 | +1,401 | $20,929,758 | $20,639,095 | -$290,663 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 132,400 | 133,115 | +715 | $14,762,600 | $14,544,145 | -$218,455 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 12,245 | 12,735 | +490 | $2,359,122 | $2,144,829 | -$214,293 |
|---|
XYZ
BLOCK INC | United States | CL A | 13,230 | 16,130 | +2,900 | $851,218 | $1,063,612 | +$212,394 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 225,485 | 229,098 | +3,613 | $26,614,455 | $26,799,842 | +$185,387 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 68,210 | 69,634 | +1,424 | $10,581,417 | $10,424,210 | -$157,207 |
|---|
BEP
BROOKFIELD RENEWABLE PARTNER | | PARTNERSHIP UNIT | 65,184 | 65,554 | +370 | $1,711,327 | $1,848,921 | +$137,594 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 35,138 | 40,849 | +5,711 | $6,717,683 | $6,821,375 | +$103,692 |
|---|
MMM
3M CO | United States | COM | 2,050 | 2,195 | +145 | $208,424 | $300,847 | +$92,423 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 5,354 | 5,824 | +470 | $1,485,842 | $1,564,443 | +$78,601 |
|---|
V
VISA INC | United States | COM CL A | 2,314 | 2,410 | +96 | $608,582 | $669,016 | +$60,434 |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 3,187 | 3,747 | +560 | $221,371 | $271,258 | +$49,887 |
|---|
MGA
MAGNA INTL INC | | COM | 172,556 | 182,055 | +9,499 | $7,485,329 | $7,448,225 | -$37,104 |
|---|
DIS
DISNEY WALT CO | United States | COM | 31,760 | 32,952 | +1,192 | $3,079,767 | $3,099,136 | +$19,369 |
|---|
FNV
FRANCO NEV CORP | | COM | 2,540 | 2,663 | +123 | $317,754 | $332,764 | +$15,010 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 1,576 | 1,601 | +25 | $871,623 | $877,780 | +$6,157 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 70,165 | 71,965 | +1,800 | $3,619,812 | $3,625,597 | +$5,785 |
|---|
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