Mga Batayang Estadistika
Nilai Portofolio $ 1,015,358,002
Posisi Saat Ini 167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Guardian Capital Advisors Lp telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,015,358,002 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guardian Capital Advisors Lp adalah Royal Bank of Canada (US:RY) , The Toronto-Dominion Bank (US:TD) , MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 (US:GDXD) , The Bank of Nova Scotia (CA:BNS) , and Enbridge Inc. - Preferred Stock (US:EBGEF) . Posisi baru Guardian Capital Advisors Lp meliputi: Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , Broadcom Inc. (US:AVGO) , Lam Research Corporation (US:LRCX) , Citigroup, Inc. (US:C.WSA) , and .

Guardian Capital Advisors Lp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 11.11 1.0941 0.8160
0.40 11.25 1.1081 0.3563
0.01 3.90 0.3846 0.3517
0.73 46.50 4.5801 0.3101
0.51 63.42 6.2462 0.3065
0.80 32.92 3.2423 0.2269
0.35 21.15 2.0833 0.2055
0.33 15.57 1.5335 0.1989
0.29 15.44 1.5210 0.1873
0.05 16.34 1.6092 0.1788
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 7.23 0.7122 -0.7433
0.13 15.38 1.5150 -0.4580
0.02 0.84 0.0826 -0.2489
0.60 20.60 2.0286 -0.2179
0.01 0.60 0.0587 -0.2146
0.07 30.70 3.0239 -0.2104
0.09 20.64 2.0327 -0.1967
0.23 26.80 2.6394 -0.1955
0.03 5.27 0.5189 -0.1883
0.10 20.26 1.9952 -0.1808
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-12 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RY / Royal Bank of Canada 0.51 1.39 63.42 13.74 6.2462 0.3065
TD / The Toronto-Dominion Bank 0.73 1.35 46.50 16.01 4.5801 0.3101
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.37 2.60 34.12 10.14 3.3605 0.0605
BNS / The Bank of Nova Scotia 0.61 -3.83 33.30 13.54 3.2795 0.1557
EBGEF / Enbridge Inc. - Preferred Stock 0.80 0.73 32.92 16.30 3.2423 0.2269
MSFT / Microsoft Corporation 0.07 12.07 30.70 1.12 3.0239 -0.2104
CNI / Canadian National Railway Company 0.23 1.60 26.80 0.70 2.6394 -0.1955
CM / Canadian Imperial Bank of Commerce 0.35 -3.07 21.15 19.99 2.0833 0.2055
AAPL / Apple Inc. 0.09 1.56 20.64 -1.39 2.0327 -0.1967
CNQ / Canadian Natural Resources Limited 0.60 1.18 20.60 -2.34 2.0286 -0.2179
JPM / JPMorgan Chase & Co. 0.10 -0.46 20.26 -0.83 1.9952 -0.1808
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 3.08 16.84 -0.37 1.6583 -0.1420
MCD / McDonald's Corporation 0.05 0.59 16.34 21.68 1.6092 0.1788
JNJ / Johnson & Johnson 0.10 -0.41 15.64 7.97 1.5403 -0.0027
BAM / Brookfield Asset Management Ltd. 0.33 1.78 15.57 24.27 1.5335 0.1989
BN / Brookfield Corporation 0.29 2.09 15.44 23.34 1.5210 0.1873
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.13 0.45 15.38 -16.95 1.5150 -0.4580
PEP / PepsiCo, Inc. 0.09 2.08 15.34 6.94 1.5111 -0.0171
DUK / Duke Energy Corporation 0.13 1.10 14.70 14.26 1.4482 0.0774
EMR / Emerson Electric Co. 0.13 0.54 14.54 -1.48 1.4324 -0.1401
TU / TELUS Corporation 0.85 -2.95 14.24 6.91 1.4028 -0.0164
BCE / BCE Inc. 0.39 7.12 13.68 17.82 1.3471 0.1106
NTR / Nutrien Ltd. 0.27 -3.41 13.24 -1.03 1.3044 -0.1211
FTS / Fortis Inc. 0.29 3.44 13.09 18.93 1.2897 0.1169
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.73 0.01 12.96 -1.99 1.2764 -0.1320
WMT / Walmart Inc. 0.16 1.37 12.73 17.01 1.2541 0.0949
IMO / Imperial Oil Limited 0.17 -0.24 12.28 6.62 1.2097 -0.0174
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.17 0.13 11.90 14.17 1.1722 0.0617
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.35 -0.92 11.70 0.20 1.1523 -0.0915
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 0.11 11.67 11.75 1.1492 0.0370
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.40 51.19 11.25 59.42 1.1081 0.3563
RCI / Rogers Communications Inc. 0.28 3.65 11.18 12.67 1.1012 0.0441
TIP / iShares Trust - iShares TIPS Bond ETF 0.10 311.36 11.11 325.59 1.0941 0.8160
UNH / UnitedHealth Group Incorporated 0.02 4.20 11.09 21.34 1.0920 0.1186
MA / Mastercard Incorporated 0.02 6.77 10.94 22.22 1.0774 0.1239
SNY / Sanofi - Depositary Receipt (Common Stock) 0.18 0.54 10.49 12.92 1.0332 0.0435
CVX / Chevron Corporation 0.07 2.09 10.42 -1.48 1.0267 -0.1005
SU / Suncor Energy Inc. 0.27 -0.32 10.32 1.53 1.0164 -0.0663
PPL / Pembina Pipeline Corporation 0.23 -3.88 9.78 7.60 0.9633 -0.0049
SLF / Sun Life Financial Inc. 0.17 0.21 9.72 17.06 0.9576 0.0728
COST / Costco Wholesale Corporation 0.01 -5.74 9.50 -6.47 0.9351 -0.1463
TRP / TC Energy Corporation 0.18 -2.23 8.93 23.38 0.8796 0.1085
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.13 0.61 8.37 -3.02 0.8243 -0.0950
TXN / Texas Instruments Incorporated 0.04 -0.51 8.35 -1.50 0.8222 -0.0806
AXP / American Express Company 0.03 -0.79 8.21 11.52 0.8089 0.0244
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -0.30 8.07 -10.20 0.7950 -0.1625
ORCL / Oracle Corporation 0.05 -1.06 7.57 16.41 0.7456 0.0529
MGA / Magna International Inc. 0.18 5.50 7.45 -0.49 0.7336 -0.0638
AFL / Aflac Incorporated 0.07 2.37 7.36 28.02 0.7244 0.1124
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.13 -49.40 7.23 -47.08 0.7122 -0.7433
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.05 -5.84 7.11 1.99 0.7001 -0.0423
GOOGL / Alphabet Inc. 0.04 16.25 6.82 1.55 0.6718 -0.0437
RTX / RTX Corporation 0.05 2.12 6.79 26.16 0.6684 0.0954
SPY / SPDR S&P 500 ETF 0.01 -0.08 6.37 1.22 0.6273 -0.0430
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.10 0.12 6.25 6.69 0.6157 -0.0084
OTEX / Open Text Corporation 0.19 7.72 6.17 13.86 0.6078 0.0305
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.60 6.77 6.12 -2.69 0.6031 -0.0671
MFC / Manulife Financial Corporation 0.19 -3.84 5.65 4.86 0.5569 -0.0174
CMCSA / Comcast Corporation 0.13 -1.08 5.54 10.21 0.5454 0.0101
QCOM / QUALCOMM Incorporated 0.03 -0.06 5.27 -20.65 0.5189 -0.1883
NKE / NIKE, Inc. 0.06 2.68 5.12 26.17 0.5039 0.0719
SBUX / Starbucks Corporation 0.05 2.60 5.10 37.85 0.5025 0.1083
AEP / American Electric Power Company, Inc. 0.05 2.41 4.98 18.62 0.4900 0.0432
AEM / Agnico Eagle Mines Limited 0.06 -17.49 4.96 -7.55 0.4886 -0.0829
ABCL / AbCellera Biologics Inc. 1.79 0.00 4.59 -8.20 0.4522 -0.0806
DHR / Danaher Corporation 0.01 1,017.20 3.90 1,167.53 0.3846 0.3517
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.05 4.24 3.83 5.49 0.3769 -0.0096
FCX / Freeport-McMoRan Inc. 0.07 2.57 3.63 0.17 0.3571 -0.0285
TRI / Thomson Reuters Corporation 0.02 9.05 3.51 10.88 0.3453 0.0084
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 0.85 3.41 15.31 0.3354 0.0208
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.10 -8.70 3.40 7.87 0.3348 -0.0009
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.62 3.39 1.96 0.3337 -0.0202
WFC / Wells Fargo & Company 0.06 -1.28 3.38 -8.45 0.3329 -0.0603
PFE / Pfizer Inc. 0.11 -16.83 3.18 -15.90 0.3136 -0.0897
ELV / Elevance Health, Inc. 0.01 0.00 3.14 -4.38 0.3097 -0.0405
DIS / The Walt Disney Company 0.03 3.75 3.10 0.65 0.3052 -0.0228
MKTX / MarketAxess Holdings Inc. 0.01 -7.62 2.94 14.20 0.2900 0.0154
WCN / Waste Connections, Inc. 0.02 -2.76 2.81 -3.60 0.2771 -0.0338
INTU / Intuit Inc. 0.00 -8.19 2.62 -12.03 0.2578 -0.0592
LLY / Eli Lilly and Company 0.00 -3.15 2.58 -8.85 0.2545 -0.0475
NDAQ / Nasdaq, Inc. 0.03 30.39 2.51 54.56 0.2470 0.0741
WAT / Waters Corporation 0.01 16.27 2.43 44.56 0.2396 0.0603
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 0.00 2.40 3.27 0.2364 -0.0112
BXP / Boston Properties, Inc. 0.03 7.63 2.39 38.70 0.2351 0.0518
ILMN / Illumina, Inc. 0.02 49.43 2.20 70.38 0.2170 0.0792
GOOGL / Alphabet Inc. 0.01 4.00 2.14 -9.11 0.2112 -0.0401
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.07 0.57 1.85 8.01 0.1821 -0.0002
CME / CME Group Inc. 0.01 -22.65 1.85 -9.95 0.1818 -0.0366
NVDA / NVIDIA Corporation 0.02 106.34 1.79 78.96 0.1760 0.0696
AMZN / Amazon.com, Inc. 0.01 154.57 1.78 136.03 0.1755 0.0951
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.04 63.41 1.73 162.16 0.1700 0.0998
BRK.B / Berkshire Hathaway Inc. 0.00 -1.44 1.72 8.95 0.1690 0.0012
PLTR / Palantir Technologies Inc. 0.04 51.57 1.63 94.50 0.1602 0.0711
TECK / Teck Resources Limited 0.03 -2.73 1.61 1.97 0.1582 -0.0096
CCJ / Cameco Corporation 0.03 -0.05 1.59 -9.11 0.1562 -0.0297
VRSK / Verisk Analytics, Inc. 0.01 8.78 1.56 5.32 0.1541 -0.0042
GIB / CGI Inc. 0.01 20.25 1.51 34.14 0.1482 0.0287
BKNG / Booking Holdings Inc. 0.00 28.07 1.50 31.57 0.1474 0.0263
LIN / Linde plc 0.00 -26.31 1.50 -19.53 0.1474 -0.0507
CP / Canadian Pacific Kansas City Limited 0.02 -34.39 1.40 -31.75 0.1376 -0.0805
ONON / On Holding AG 0.03 2.20 1.37 37.68 0.1354 0.0290
ADP / Automatic Data Processing, Inc. 0.00 62.37 1.31 94.20 0.1285 0.0570
PANW / Palo Alto Networks, Inc. 0.00 -12.05 1.20 -14.09 0.1184 -0.0306
SHOP / Shopify Inc. 0.02 216.89 1.19 280.83 0.1174 0.0840
CVE / Cenovus Energy Inc. 0.07 -26.93 1.16 -35.94 0.1145 -0.0788
AQN / Algonquin Power & Utilities Corp. 0.19 -4.94 1.08 -13.86 0.1059 -0.0271
TRV / The Travelers Companies, Inc. 0.00 0.00 1.07 13.56 0.1056 0.0050
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 25.88 1.07 25.73 0.1055 0.0148
SQ / Block, Inc. 0.02 21.92 1.06 24.91 0.1048 0.0141
ROP / Roper Technologies, Inc. 0.00 1.59 0.88 0.69 0.0865 -0.0064
ETN / Eaton Corporation plc 0.00 0.87 0.0859 0.0859
TAC / TransAlta Corporation 0.08 -10.27 0.85 35.89 0.0839 0.0171
BAX / Baxter International Inc. 0.02 -74.99 0.84 -73.04 0.0826 -0.2489
COPX / Global X Funds - Global X Copper Miners ETF 0.02 0.00 0.84 1.33 0.0824 -0.0056
GLW / Corning Incorporated 0.02 0.00 0.80 -2.07 0.0792 -0.0083
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.80 0.0790 0.0790
NEE / NextEra Energy, Inc. 0.01 59.32 0.80 86.28 0.0789 0.0331
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -8.10 0.80 -6.66 0.0788 -0.0125
AVGO / Broadcom Inc. 0.00 0.76 0.0750 0.0750
ACN / Accenture plc 0.00 -53.30 0.76 -44.36 0.0749 -0.0707
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 3.34 0.75 7.19 0.0734 -0.0007
LRCX / Lam Research Corporation 0.00 0.73 0.0000
PM / Philip Morris International Inc. 0.01 -0.43 0.70 16.78 0.0686 0.0051
BAC / Bank of America Corporation 0.02 0.00 0.69 -6.09 0.0684 -0.0103
V / Visa Inc. 0.00 4.15 0.67 10.03 0.0659 0.0011
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.01 0.00 0.61 1.49 0.0604 -0.0039
WPM / Wheaton Precious Metals Corp. 0.01 -77.94 0.60 -76.80 0.0587 -0.2146
META / Meta Platforms, Inc. 0.00 -1.45 0.59 6.17 0.0577 -0.0010
BEPC / Brookfield Renewable Corporation 0.02 6.28 0.58 14.82 0.0572 0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.55 2.03 0.0546 -0.0033
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.55 7.59 0.0545 -0.0003
ABCB / Ameris Bancorp 0.01 -5.75 0.49 8.61 0.0485 0.0002
MO / Altria Group, Inc. 0.01 0.00 0.49 8.44 0.0482 0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -15.66 0.48 -13.00 0.0468 -0.0114
FANG / Diamondback Energy, Inc. 0.00 -29.73 0.46 -38.37 0.0455 -0.0343
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 0.00 0.45 1.81 0.0442 -0.0028
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.43 -9.58 0.0428 -0.0084
UPS / United Parcel Service, Inc. 0.00 0.00 0.41 -1.68 0.0404 -0.0041
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.39 23.32 0.0381 0.0047
PG / The Procter & Gamble Company 0.00 -8.28 0.37 -4.69 0.0361 -0.0049
TSLA / Tesla, Inc. 0.00 -12.42 0.36 0.28 0.0352 -0.0027
CL / Colgate-Palmolive Company 0.00 0.00 0.34 5.23 0.0337 -0.0010
FNV / Franco-Nevada Corporation 0.00 4.84 0.33 4.73 0.0328 -0.0011
T / AT&T Inc. 0.01 -68.82 0.33 -63.21 0.0322 -0.0623
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 27.30 0.33 33.20 0.0321 0.0060
HD / The Home Depot, Inc. 0.00 -20.10 0.33 -4.97 0.0320 -0.0045
MRK / Merck & Co., Inc. 0.00 0.00 0.32 -9.86 0.0316 -0.0063
C.WSA / Citigroup, Inc. 0.00 0.32 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 14.81 0.31 15.07 0.0309 0.0018
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.31 -4.29 0.0308 -0.0040
CSCO / Cisco Systems, Inc. 0.01 -11.65 0.31 0.98 0.0305 -0.0023
MMM / 3M Company 0.00 7.07 0.30 44.23 0.0296 0.0074
PDS / Precision Drilling Corporation 0.00 -15.96 0.30 -24.30 0.0292 -0.0125
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 27.10 0.29 27.19 0.0286 0.0042
QSR / Restaurant Brands International Inc. 0.00 17.57 0.27 22.62 0.0267 0.0031
UNP / Union Pacific Corporation 0.00 0.00 0.26 9.36 0.0254 0.0003
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.25 -1.17 0.0251 -0.0024
PRU / Prudential Financial, Inc. 0.00 -3.40 0.25 -4.15 0.0250 -0.0032
IAU / iShares Gold Trust 0.01 0.00 0.25 12.05 0.0247 0.0009
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.25 7.30 0.0246 -0.0002
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.25 4.18 0.0245 -0.0009
COF / Capital One Financial Corporation 0.00 -3.28 0.22 3.85 0.0213 -0.0009
CPG / Veren Inc. 0.03 -21.11 0.19 -35.76 0.0183 -0.0124
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.17 0.58 0.0169 -0.0013
HL / Hecla Mining Company 0.02 0.00 0.13 19.09 0.0129 0.0011
UUUU / Energy Fuels Inc. 0.01 0.00 0.07 -13.41 0.0070 -0.0017
KULR / KULR Technology Group, Inc. 0.05 88.00 0.01 50.00 0.0013 0.0003
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0341
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0443
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.0458
BTE / Baytex Energy Corp. 0.00 -100.00 0.00 0.0000
PAAS / Pan American Silver Corp. 0.00 -100.00 0.00 0.0000