Guardian Capital LP Purchases and Sells in Q4 2024

Guardian Capital LP

$2.44 Billion
Q4 2024

Top Buys

Incresed Positions

75 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MGA	640K + 1153.0%	$39.47 - $46.46 $25.3M - $29.8M	696K $29.1M
TJX	87K + 796.96%	$112.15 - $127.2 $9.76M - $11.1M	98K $11.8M
META	14K + 429.5%	$554.08 - $632.68 $7.77M - $8.87M	17.3K $10.2M
PH	12.5K + 613.53%	$621.74 - $709.46 $7.75M - $8.84M	14.5K $9.22M
WMB	7.32K + 1.09%	$46.37 - $59.74 $339K - $437K	681K $36.8M
AAPL	4.52K + 1.89%	$221.69 - $259.02 $1M - $1.17M	243K $60.9M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIP	664K New	$30.42 - $36.45 $20.2M - $24.2M	664K $21.1M
ALC	27K New	$83.87 - $99.15 $2.26M - $2.68M	27K $2.29M
MCO	1.58K New	$454.04 - $500.88 $717K - $791K	1.58K $747K
TSM	2.83K New	$172.07 - $207.36 $486K - $586K	2.83K $558K
BROOKFIELD INFRASTRUCTURE CO	321K New	N/A	321K $0
BROOKFIELD RENEWABLE CORP	446K New	N/A	446K $0

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TU	-948K - 19.55%	$13.45 - $16.78 $12.7M - $15.9M	3.9M $52.9M
WPM	-181K - 28.6%	$56.08 - $68.53 $10.2M - $12.4M	452K $25.4M
GOLD	-425K - 44.66%	$15.23 - $21.19 $6.47M - $9M	526K $8.16M
RY	-12.3K - 0.74%	$119.72 - $128.02 $1.47M - $1.57M	1.64M $197M
SU	-85K - 3.74%	$34.5 - $41.53 $2.93M - $3.53M	2.19M $78.1M
TECK	-1.47K - 0.3%	$39.99 - $52.38 $58.9K - $77.2K	493K $20M

Options

Puts

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACCENTURE PLC IRELAND	5.1K New	N/A	5.1K $0
ALPHABET INC	7.1K New	N/A	7.1K $0
APPLE INC	1.9K New	N/A	1.9K $0
AUTOMATIC DATA PROCESSING IN	4.3K New	N/A	4.3K $0
BOOKING HOLDINGS INC	600 New	N/A	600 $0
CME GROUP INC	12.3K New	N/A	12.3K $0

Activity Summary All Purchases 82 New Holdings 7 Increased Positions 75 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 18

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