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