Guardian Capital LP Portfolio Holdings

Guardian Capital LP

  • $2.32 Billion
  • Q1 2025

Guardian Capital LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.32 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $197M, Royal Bank Of Canada with a value of $177M, Agnico Eagle Mines LTD with a value of $112M, Open Text Corp with a value of $100M, and Canadian Natural Resources LTD with a value of $78.4M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $2.44B to 2.32B.

Guardian Capital LP is based out at Toronto, A6

Below you can find more details about Guardian Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Billion
Financial Services: $649 Million
Technology: $393 Million
Energy: $346 Million
Basic Materials: $204 Million
Consumer Cyclical: $183 Million
Industrials: $156 Million
Healthcare: $116 Million
Communication Services: $99.3 Million
Other: $169 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$197 Million 8.51% of portfolio
2,064,127
Q1 2025 Reduced 4.08%
$185B
$177 Million 7.64% of portfolio
1,569,445
Q1 2025 Reduced 4.16%
$54B
$112 Million 4.82% of portfolio
1,029,233
Q1 2025 Reduced 17.11%
$7.63B
$100 Million 4.32% of portfolio
3,963,586
Q1 2025 Reduced 1.18%
$35.8B
$78.4 Million 3.39% of portfolio
2,546,161
Q1 2025 Reduced 18.1%
$21.3B
$74.5 Million 3.22% of portfolio
1,117,683
Q1 2025 Reduced 14.55%
$53.3B
$72.5 Million 3.13% of portfolio
1,873,189
Q1 2025 Reduced 14.39%
$21.2B
$64.3 Million 2.78% of portfolio
644,028
Q1 2025 Reduced 6.14%
$66.1B
$62.1 Million 2.68% of portfolio
1,102,826
Q1 2025 Reduced 6.53%
$23.2B
$54.4 Million 2.35% of portfolio
3,793,441
Q1 2025 Reduced 2.72%
$3.38T
$54.2 Million 2.34% of portfolio
243,978
Q1 2025 Added 0.29%
$3.81T
$51.8 Million 2.24% of portfolio
138,053
Q1 2025 Added 0.12%
$422B
$50.2 Million 2.17% of portfolio
53,069
Q1 2025 Added 0.1%
$134B
$49.4 Million 2.13% of portfolio
824,343
Q1 2025 Reduced 2.44%
$116B
$41.8 Million 1.81% of portfolio
249,837
Q1 2025 Added 0.36%
$70.8B
$41.5 Million 1.79% of portfolio
694,230
Q1 2025 Added 1.99%
$530B
$33.5 Million 1.45% of portfolio
61,109
Q1 2025 Added 0.17%
$22.5B
$32.8 Million 1.42% of portfolio
718,988
Q1 2025 Reduced 5.22%
$40.2B
$31.6 Million 1.36% of portfolio
406,889
Q1 2025 Reduced 9.97%
$69B
$31.2 Million 1.35% of portfolio
320,481
Q1 2025 Reduced 2.12%
$221B
$29.5 Million 1.27% of portfolio
94,399
Q1 2025 Reduced 1.07%
$58.4B
$28.2 Million 1.22% of portfolio
903,716
Q1 2025 Reduced 16.27%
$178B
$27.7 Million 1.2% of portfolio
88,705
Q1 2025 Reduced 6.63%
$269B
$27.4 Million 1.19% of portfolio
52,398
Q1 2025 Added 2.87%
$75.9B
$26.9 Million 1.16% of portfolio
110,970
Q1 2025 Reduced 0.43%
$12.3B
$26.7 Million 1.15% of portfolio
322,804
Q1 2025 Reduced 5.98%
$173B
$23.8 Million 1.03% of portfolio
347,431
Q1 2025 Added 0.22%
$296B
$23.4 Million 1.01% of portfolio
35,241
Q1 2025 Reduced 1.02%
$256B
$22.7 Million 0.98% of portfolio
309,630
Q1 2025 Reduced 0.44%
$426B
$22.6 Million 0.97% of portfolio
136,006
Q1 2025 Added 3.03%
$65.6B
$22.1 Million 0.95% of portfolio
465,407
Q1 2025 Reduced 3.29%
$33.7B
$21.2 Million 0.92% of portfolio
515,693
Q1 2025 Reduced 3.99%
$31.4B
$21 Million 0.91% of portfolio
422,457
Q1 2025 Reduced 3.81%
$92.6B
$19.9 Million 0.86% of portfolio
86,143
Q1 2025 Added 0.16%
$70.6B
$19.1 Million 0.83% of portfolio
23,467
Q1 2025 Added 20.57%
$12.3B
$19 Million 0.82% of portfolio
558,111
Q1 2025 Reduced 19.81%
$14.9B
$19.1 Million 0.82% of portfolio
641,038
Q1 2025 Reduced 3.5%
$38.9B
$18.2 Million 0.79% of portfolio
146,926
Q1 2025 Added 0.23%
$20.6B
$18.1 Million 0.78% of portfolio
452,614
Q1 2025 Reduced 3.53%
$36.5B
$17.3 Million 0.75% of portfolio
302,813
Q1 2025 Reduced 5.44%
$368B
$17.3 Million 0.75% of portfolio
47,315
Q1 2025 Reduced 5.63%
$19.9B
$17.1 Million 0.74% of portfolio
470,620
Q1 2025 Reduced 4.48%
$1.07T
$16 Million 0.69% of portfolio
103,689
Q1 2025 Reduced 17.79%
$338B
$15.7 Million 0.68% of portfolio
74,854
Q1 2025 Reduced 0.14%
$48.3B
$15.2 Million 0.66% of portfolio
322,027
Q1 2025 Added 12.16%
$116B
$14.7 Million 0.64% of portfolio
467,422
Q1 2025 Reduced 1.07%
$147B
$14.7 Million 0.64% of portfolio
211,795
Q1 2025 Added 0.16%
$65.1B
$14 Million 0.6% of portfolio
47,385
Q1 2025 Added 0.21%
$51.6B
$12 Million 0.52% of portfolio
12,152
Q1 2025 Added 1.53%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $2.32 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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