Managers / Q3 2021 · view latest →
GUARDIAN CAPITAL ADVISORS LP
CIK 0001512652 · COMMERCE COURT WEST, 199 BAY STREET, SUITE 2700, PO BOX 201, TORONTO, A6, M5L 1E8 · 416-364-8341
Reported Value
$963M
Q3 2021
Positions
172
Filings on Record
24
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Guardian Capital Advisors Lp reported $963M in U.S.-listed holdings across 172 positions for Q3 2021.
Its largest position, ABCL, represents 8.0% of the portfolio.
Compared with Q2 2021, the fund opened 6 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.1% · $791M
- ADR · 10.4% · $100M
- Other · 5.8% · $56M
- ETP · 1.5% · $14M
- REIT · 0.1% · $872,000
- Other · 0.0% · $112,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $1.0B | 167 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $939M | 172 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $928M | 170 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $959M | 170 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $894M | 165 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $879M | 164 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $868M | 154 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $881.9B | 160 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $800M | 153 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $871M | 160 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 168 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 174 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $963M | 172 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $976M | 172 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $876M | 171 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $742M | 171 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $651M | 168 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $518M | 151 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $415M | 135 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $798M | 162 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $748M | 159 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $757M | 165 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $749M | 156 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $685M | 154 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.