Guardian Capital Advisors L.P. 13F annual report
Guardian Capital Advisors L.P. is an investment fund managing more than $958 billion ran by Christina Pazienza. There are currently 160 companies in Mrs. Pazienza’s portfolio. The largest investments include Royal Bk Cda and Toronto Dominion Bk Ont, together worth $115 billion.
$958 billion Assets Under Management (AUM)
As of 6th August 2024, Guardian Capital Advisors L.P.’s top holding is 577,649 shares of Royal Bk Cda currently worth over $59.3 billion and making up 6.2% of the portfolio value.
In addition, the fund holds 849,859 shares of Toronto Dominion Bk Ont worth $56 billion.
The third-largest holding is Bank Montreal Que worth $41.1 billion and the next is Bank Nova Scotia Halifax worth $33.6 billion, with 691,216 shares owned.
Currently, Guardian Capital Advisors L.P.'s portfolio is worth at least $958 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Guardian Capital Advisors L.P.
The Guardian Capital Advisors L.P. office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Christina Pazienza serves as the Chief Compliance Officer at Guardian Capital Advisors L.P..
Recent trades
In the most recent 13F filing, Guardian Capital Advisors L.P. revealed that it had opened a new position in
Ishares Tr and bought 90,821 shares worth $9.69 billion.
The investment fund also strengthened its position in Royal Bk Cda by buying
60,629 additional shares.
This makes their stake in Royal Bk Cda total 577,649 shares worth $59.3 billion.
On the other hand, there are companies that Guardian Capital Advisors L.P. is getting rid of from its portfolio.
Guardian Capital Advisors L.P. closed its position in ABB on 13th August 2024.
It sold the previously owned 231,955 shares for $7.99 billion.
Christina Pazienza also disclosed a decreased stake in Canadian Natl Ry Co by approximately 0.1%.
This leaves the value of the investment at $28.1 billion and 221,339 shares.
One of the average hedge funds
The two most similar investment funds to Guardian Capital Advisors L.P. are Levin Capital Strategies, L.P. and Psg Equity L.L.C. They manage $938 billion and $938 billion respectively.
Christina Pazienza investment strategy
Guardian Capital Advisors L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
36.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Guardian Capital Advisors L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Royal Bk Cda |
11.73%
577,649
|
$59,258,963,000 | 6.18% |
| Toronto Dominion Bk Ont |
5.32%
849,859
|
$55,991,241,000 | 5.84% |
| Bank Montreal Que |
22.46%
411,276
|
$41,051,830,000 | 4.28% |
| Bank Nova Scotia Halifax |
20.30%
691,216
|
$33,643,231,000 | 3.51% |
| Enbridge Inc |
16.29%
755,111
|
$28,447,807,000 | 2.97% |
| Canadian Natl Ry Co |
4.97%
221,339
|
$28,067,124,000 | 2.93% |
| Microsoft Corporation |
11.95%
71,090
|
$26,636,712,000 | 2.78% |
| Canadian Imperial Bk Comm To |
10.10%
494,087
|
$24,001,228,000 | 2.50% |
| Canadian Nat Res Ltd |
4.23%
314,016
|
$20,808,365,000 | 2.17% |
| JPMorgan Chase & Co. |
14.90%
106,730
|
$18,359,695,000 | 1.92% |
| Telus Corp. |
11.57%
913,921
|
$16,769,314,000 | 1.75% |
| Novo-nordisk A S |
47.57%
151,533
|
$16,123,111,000 | 1.68% |
| Johnson & Johnson |
4.13%
97,626
|
$15,769,528,000 | 1.65% |
| Mcdonalds Corp |
4.65%
53,058
|
$15,487,630,000 | 1.62% |
| Apple Inc |
5.26%
82,812
|
$15,366,595,000 | 1.60% |
| Nutrien Ltd |
2.95%
261,248
|
$14,737,526,000 | 1.54% |
| Pepsico Inc |
7.66%
86,660
|
$14,655,073,000 | 1.53% |
| BCE Inc |
11.42%
349,207
|
$14,465,104,000 | 1.51% |
| Suncor Energy, Inc. |
1.27%
425,412
|
$14,236,218,000 | 1.49% |
| Emerson Elec Co |
4.42%
135,016
|
$12,930,482,000 | 1.35% |
| Walmart Inc |
6.57%
80,206
|
$12,692,600,000 | 1.32% |
| Brookfield Corp |
11.96%
318,055
|
$12,538,203,000 | 1.31% |
| Northern Lights Fund Trust |
0.80%
123,965
|
$12,320,881,000 | 1.29% |
| Brookfield Asset Managmt Ltd |
3.98%
312,194
|
$12,274,965,000 | 1.28% |
| National Grid Plc |
4.92%
169,675
|
$11,736,420,000 | 1.22% |
| Rogers Communications Inc. |
3.02%
237,817
|
$11,367,470,000 | 1.19% |
| ING Groep N.V. |
6.42%
761,118
|
$11,074,267,000 | 1.16% |
| Unitedhealth Group Inc |
8.87%
19,950
|
$10,703,574,000 | 1.12% |
| AbCellera Biologics Inc. |
No change
1,786,414
|
$10,664,892,000 | 1.11% |
| Fortis Inc. |
17.09%
244,685
|
$10,404,587,000 | 1.09% |
| Chevron Corp. |
5.41%
69,541
|
$10,396,380,000 | 1.08% |
| Imperial Oil Ltd. |
3.76%
174,832
|
$10,180,192,000 | 1.06% |
| Sun Life Financial, Inc. |
1.23%
179,138
|
$9,335,935,000 | 0.97% |
| Ishares Tr |
Opened
90,821
|
$9,685,957,000 | 1.01% |
| Wisdomtree Tr |
Opened
101,350
|
$9,237,039,000 | 0.96% |
| Sanofi |
8.84%
176,481
|
$9,175,247,000 | 0.96% |
| Vanguard Index Fds |
Opened
35,838
|
$11,855,655,000 | 1.24% |
| TC Energy Corporation |
20.39%
210,257
|
$8,556,818,000 | 0.89% |
| Pembina Pipeline Corporation |
11.52%
235,105
|
$8,178,573,000 | 0.85% |
| Magna International Inc. |
11.10%
138,368
|
$8,029,667,000 | 0.84% |
| ABB Ltd. |
Closed
231,955
|
$7,990,850,000 | |
| Sap SE |
8.14%
51,694
|
$7,886,437,000 | 0.82% |
| Diageo plc |
10.59%
55,099
|
$7,879,157,000 | 0.82% |
| Bhp Group Ltd |
11.00%
113,832
|
$7,515,189,000 | 0.78% |
| Mastercard Incorporated |
17.28%
17,256
|
$7,281,687,000 | 0.76% |
| Costco Whsl Corp New |
33.17%
10,291
|
$6,809,452,000 | 0.71% |
| TotalEnergies SE |
14.50%
98,876
|
$6,590,085,000 | 0.69% |
| American Express Co. |
0.20%
34,165
|
$6,464,360,000 | 0.67% |
| Spdr Ser Tr |
Opened
80,310
|
$8,103,286,000 | 0.85% |
| Texas Instrs Inc |
0.67%
35,990
|
$6,065,755,000 | 0.63% |
| Oracle Corp. |
27.06%
57,330
|
$6,000,158,000 | 0.63% |
| Taiwan Semiconductor Mfg Ltd |
13.54%
57,085
|
$5,836,370,000 | 0.61% |
| Comcast Corp New |
15.41%
132,259
|
$5,783,686,000 | 0.60% |
| Alphabet Inc |
9.82%
55,169
|
$7,684,600,000 | 0.80% |
| Spdr S&p 500 Etf Tr |
0.61%
11,658
|
$5,532,887,000 | 0.58% |
| Aflac Inc. |
10.39%
66,383
|
$5,501,159,000 | 0.57% |
| Qualcomm, Inc. |
8.88%
38,275
|
$5,321,373,000 | 0.56% |
| Manulife Finl Corp |
14.30%
220,344
|
$4,887,807,000 | 0.51% |
| Novartis AG |
2.86%
44,541
|
$4,769,450,000 | 0.50% |
| Agnico Eagle Mines Ltd |
29.67%
85,470
|
$4,540,181,000 | 0.47% |
| Select Sector Spdr Tr |
Opened
51,970
|
$4,351,968,000 | 0.45% |
| American Elec Pwr Co Inc |
11.98%
51,061
|
$4,315,165,000 | 0.45% |
| Baxter International Inc. |
8.97%
99,465
|
$4,045,242,000 | 0.42% |
| Brookfield Infrast Partners |
3.35%
129,205
|
$4,028,464,000 | 0.42% |
| Mitsubishi Ufj Finl Group In |
11.79%
451,401
|
$4,012,955,000 | 0.42% |
| Astrazeneca plc |
22.01%
56,228
|
$3,891,540,000 | 0.41% |
| Elevance Health Inc |
13.51%
7,701
|
$3,696,865,000 | 0.39% |
| Wells Fargo Co New |
9.40%
71,540
|
$3,571,277,000 | 0.37% |
| Global X Fds |
Opened
93,300
|
$3,464,229,000 | 0.36% |
| Freeport-McMoRan Inc |
43.76%
81,920
|
$3,457,024,000 | 0.36% |
| Nike, Inc. |
18.80%
32,698
|
$3,388,167,000 | 0.35% |
| Unilever plc |
51.63%
67,184
|
$3,308,140,000 | 0.35% |
| Canadian Pacific Kansas City |
Opened
40,765
|
$3,257,552,000 | 0.34% |
| RTX Corp |
4.87%
37,260
|
$3,198,398,000 | 0.33% |
| 3M Co. |
20.99%
29,223
|
$3,181,216,000 | 0.33% |
| Thomson-Reuters Corp |
Opened
20,487
|
$3,028,283,000 | 0.32% |
| Waste Connections Inc |
7.01%
20,019
|
$2,979,622,000 | 0.31% |
| Pfizer Inc. |
10.71%
99,750
|
$2,950,605,000 | 0.31% |
| Cenovus Energy Inc |
28.77%
165,330
|
$2,727,103,000 | 0.28% |
| Vanguard Tax-managed Fds |
Opened
56,920
|
$2,710,530,000 | 0.28% |
| Disney Walt Co |
7.75%
29,500
|
$2,700,725,000 | 0.28% |
| Pioneer Nat Res Co |
Closed
11,945
|
$2,688,820,000 | |
| Wheaton Precious Metals Corp |
450.70%
55,455
|
$2,688,218,000 | 0.28% |
| Starbucks Corp. |
42.46%
27,749
|
$2,613,678,000 | 0.27% |
| Fresenius Medical Care AG |
35.21%
123,715
|
$2,555,952,000 | 0.27% |
| Thomson-Reuters Corp |
Closed
18,531
|
$2,397,110,000 | |
| CME Group Inc |
100.84%
11,910
|
$2,383,310,000 | 0.25% |
| Eli Lilly & Co |
6.36%
3,727
|
$2,333,214,000 | 0.24% |
| Open Text Corp |
40.65%
53,695
|
$2,244,554,000 | 0.23% |
| Blackrock Inc. |
370.00%
2,585
|
$2,060,736,000 | 0.22% |
| Brookfield Renewable Partner |
4.59%
73,929
|
$2,043,693,000 | 0.21% |
| Intuit Inc |
Opened
3,322
|
$1,987,818,000 | 0.21% |
| Canadian Pac Ry Ltd |
Closed
25,910
|
$1,984,270,000 | |
| Danaher Corp. |
Closed
7,525
|
$1,881,024,000 | |
| Waters Corp. |
Opened
5,690
|
$1,773,801,000 | 0.19% |
| Accenture Plc Ireland |
46.22%
5,169
|
$1,759,269,000 | 0.18% |
| Algonquin Pwr Utils Corp |
5.53%
259,374
|
$1,747,825,000 | 0.18% |
| Zoetis Inc |
Closed
10,165
|
$1,742,789,000 | |
| Cameco Corp. |
1.60%
37,621
|
$1,627,409,000 | 0.17% |
| Teck Resources Ltd |
4.78%
37,351
|
$1,519,704,000 | 0.16% |
| Berkshire Hathaway Inc. |
17.31%
4,101
|
$1,509,906,000 | 0.16% |
| MarketAxess Holdings Inc. |
Opened
5,305
|
$1,472,031,000 | 0.15% |
| Spdr Ser Tr |
8.70%
15,065
|
$1,378,146,000 | 0.14% |
| Transalta Corp. |
1,247.29%
160,327
|
$1,309,511,000 | 0.14% |
| Verisk Analytics Inc |
8.17%
5,230
|
$1,217,073,000 | 0.13% |
| Linde Plc. |
39.21%
2,876
|
$1,174,242,000 | 0.12% |
| United Parcel Service, Inc. |
0.72%
6,855
|
$1,096,252,000 | 0.11% |
| Palo Alto Networks Inc |
16.11%
3,775
|
$1,092,862,000 | 0.11% |
| Diamondback Energy Inc |
Opened
6,700
|
$1,043,592,000 | 0.11% |
| On Hldg Ag |
Opened
36,150
|
$1,019,430,000 | 0.11% |
| Roper Technologies Inc |
0.78%
1,908
|
$1,008,912,000 | 0.11% |
| AT&T Inc. |
61.12%
55,294
|
$957,692,000 | 0.10% |
| Booking Holdings Inc |
14.33%
275
|
$952,281,000 | 0.10% |
| Salesforce Inc |
Opened
3,642
|
$950,089,000 | 0.10% |
| Travelers Companies Inc. |
31.03%
4,823
|
$927,511,000 | 0.10% |
| Block Inc |
Opened
13,255
|
$918,704,000 | 0.10% |
| Amazon.com Inc. |
22.20%
5,802
|
$865,078,000 | 0.09% |
| Ishares Tr |
5.81%
26,408
|
$1,845,642,000 | 0.19% |
| Intel Corp. |
38.40%
15,702
|
$760,762,000 | 0.08% |
| BXP Inc. |
Opened
10,585
|
$752,488,000 | 0.08% |
| Honeywell International Inc |
Closed
3,780
|
$730,409,000 | |
| CGI Inc |
15.35%
6,754
|
$714,482,000 | 0.07% |
| Visa Inc |
95.42%
2,605
|
$683,917,000 | 0.07% |
| Conocophillips |
Closed
5,778
|
$615,623,000 | |
| Corning, Inc. |
7.01%
19,365
|
$606,512,000 | 0.06% |
| Bank America Corp |
7.45%
17,750
|
$606,340,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
10,290
|
$599,392,000 | 0.06% |
| Shopify Inc |
67.24%
7,370
|
$579,922,000 | 0.06% |
| Philip Morris International Inc |
9.85%
5,950
|
$572,926,000 | 0.06% |
| Constellation Brands, Inc. |
Closed
2,510
|
$568,314,000 | |
| Ameris Bancorp |
0.18%
10,900
|
$562,331,000 | 0.06% |
| Brookfield Renewable Corporation |
17.72%
17,551
|
$542,899,000 | 0.06% |
| Boeing Co. |
Opened
2,275
|
$520,975,000 | 0.05% |
| Home Depot, Inc. |
4.31%
1,451
|
$504,846,000 | 0.05% |
| Dimensional Etf Trust |
Opened
20,682
|
$489,957,000 | 0.05% |
| Automatic Data Processing In |
7.87%
2,050
|
$485,358,000 | 0.05% |
| Vanguard Index Fds |
No change
1,975
|
$467,048,000 | 0.05% |
| Restaurant Brands International Inc |
12.54%
5,545
|
$438,899,000 | 0.05% |
| Tesla Inc |
No change
1,745
|
$426,571,000 | 0.04% |
| Precision Drilling Corp |
23.94%
7,714
|
$419,046,000 | 0.04% |
| Altria Group Inc. |
11.93%
9,600
|
$402,336,000 | 0.04% |
| Ishares Inc |
Opened
13,840
|
$778,432,000 | 0.08% |
| Meta Platforms Inc |
2.03%
1,016
|
$364,399,000 | 0.04% |
| Procter And Gamble Co |
2.81%
2,315
|
$344,217,000 | 0.04% |
| Verizon Communications Inc |
5.22%
8,433
|
$338,163,000 | 0.04% |
| Colgate-Palmolive Co. |
7.72%
4,115
|
$330,846,000 | 0.03% |
| Cisco Sys Inc |
3.06%
6,485
|
$327,233,000 | 0.03% |
| Franco Nev Corp |
90.96%
2,938
|
$325,169,000 | 0.03% |
| Crescent Pt Energy Corp |
4.53%
47,449
|
$323,238,000 | 0.03% |
| Bristol-Myers Squibb Co. |
14.71%
5,800
|
$300,382,000 | 0.03% |
| NVIDIA Corp |
Opened
541
|
$282,689,000 | 0.03% |
| Vale S.A. |
Opened
18,500
|
$282,495,000 | 0.03% |
| Ishares Tr |
Closed
2,576
|
$282,227,000 | |
| Lauder Estee Cos Inc |
Opened
1,992
|
$276,948,000 | 0.03% |
| Merck & Co Inc |
30.03%
2,274
|
$266,922,000 | 0.03% |
| Union Pac Corp |
4.35%
1,100
|
$264,682,000 | 0.03% |
| Capital One Finl Corp |
Opened
1,950
|
$260,734,000 | 0.03% |
| Celestica, Inc. |
Opened
8,770
|
$256,196,000 | 0.03% |
| First Tr Nas100 Eq Weighted |
No change
2,200
|
$255,750,000 | 0.03% |
| Abbott Labs |
Closed
2,325
|
$238,452,000 | |
| Spdr Dow Jones Indl Average |
No change
625
|
$235,525,000 | 0.02% |
| Ishares U S Etf Tr |
11.84%
2,504
|
$233,248,000 | 0.02% |
| Gildan Activewear Inc |
Closed
7,335
|
$232,793,000 | |
| Spdr S&p Midcap 400 Etf Tr |
45.88%
460
|
$230,736,000 | 0.02% |
| Prudential Finl Inc |
Opened
2,205
|
$230,467,000 | 0.02% |
| Brookfield Infrastructure Corporation |
3.82%
6,294
|
$229,931,000 | 0.02% |
| Phillips 66 |
Closed
2,088
|
$218,229,000 | |
| GSK Plc |
Closed
5,572
|
$210,120,000 | |
| Humana Inc. |
Closed
385
|
$204,839,000 | |
| Illumina Inc |
Closed
900
|
$204,192,000 | |
| Petroleo Brasileiro Sa Petro |
No change
11,000
|
$179,080,000 | 0.02% |
| Sprott Physical Silver Tr |
14.74%
16,350
|
$128,511,000 | 0.01% |
| Baytex Energy Corp |
73.41%
28,937
|
$94,803,000 | 0.01% |
| Hecla Mng Co |
No change
20,000
|
$87,800,000 | 0.01% |
| Energy Fuels Inc |
No change
12,750
|
$87,604,000 | 0.01% |
| NexGen Energy Ltd |
Closed
15,000
|
$54,423,000 | |
| KULR Technology Group, Inc. |
Opened
10,000
|
$2,000,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 177 holdings | |||
Hedge funds similar to Guardian Capital Advisors L.P.
- Pegasus Partners
- First Business Financial Services, Inc
- Colonial Trust Advisors
- Hikari Tsushin
- Clearwater Capital Advisors
- Bath Savings Trust Co
- Mmbg Investment Advisors Co
- Levin Capital Strategies, L.P.
- Psg Equity L.L.C
- Guoline Advisory Pte Ltd
- Headlands Technologies
- Hengehold Capital Management
- Fusion Family Wealth
- Wealthquest Corp