Guardian Capital LP Sells in Q1 2025

Guardian Capital LP

  • $2.32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
-68.1K
- 4.16%
$108.81 - $123.4 $7.41M - $8.41M
1.57M $177M
CNQ
Canadian Natural Resources LTD

Energy
-563K
- 18.1%
$26.72 - $32.74 $15M - $18.4M
2.55M $78.4M
OTEX
Open Text Corp

Technology
-47.5K
- 1.18%
$25.11 - $30.39 $1.19M - $1.44M
3.96M $100M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-77.1K
- 6.53%
$55.05 - $64.52 $4.24M - $4.97M
1.1M $62.1M
BMO
Bank Of Montreal

Financial Services
-87.7K
- 4.08%
$94.92 - $104.14 $8.33M - $9.14M
2.06M $197M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-190K
- 14.55%
$60.44 - $69.57 $11.5M - $13.2M
1.12M $74.5M
GIB
Cgi Inc

Technology
-42.1K
- 6.14%
$98.12 - $122.43 $4.13M - $5.16M
644K $64.3M
BEP
Brookfield Renewable Partners L.P.

Utilities
-458K
- 97.85%
$20.03 - $23.79 $9.18M - $10.9M
10.1K $222K
MGA
Magna International Inc

Consumer Cyclical
-138K
- 19.81%
$33.99 - $41.85 $4.69M - $5.77M
558K $19M
GOOGL
Alphabet Inc.

Communication Services
-22.4K
- 17.79%
$154.33 - $206.19 $3.46M - $4.63M
104K $16M
ACN
Accenture PLC

Technology
-6.3K
- 6.63%
$300.91 - $398.25 $1.9M - $2.51M
88.7K $27.7M
SU
Suncor Energy Inc

Energy
-315K
- 14.39%
$34.27 - $40.63 $10.8M - $12.8M
1.87M $72.5M
MFC
Manulife Financial Corp

Financial Services
-176K
- 16.27%
$28.41 - $31.82 $4.99M - $5.59M
904K $28.2M
BNS
Bank Of Nova Scotia

Financial Services
-15.8K
- 3.29%
$47.21 - $53.7 $747K - $850K
465K $22.1M
TECK
Teck Resources LTD

Basic Materials
-22K
- 4.48%
$36.43 - $43.86 $803K - $967K
471K $17.1M
HD
Home Depot, Inc.

Consumer Cyclical
-2.82K
- 5.63%
$347.25 - $424.87 $980K - $1.2M
47.3K $17.3M
RCI
Rogers Communications Inc

Communication Services
-13.8K
- 3.18%
$26.73 - $31.05 $370K - $429K
421K $11.2M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-23.2K
- 3.5%
$27.52 - $33.6 $640K - $781K
641K $19.1M
CNI
Canadian National Railway CO

Industrials
-6.94K
- 2.12%
$95.46 - $106.79 $662K - $741K
320K $31.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-237
- 9.65%
$4295.4 - $5141.88 $1.02M - $1.22M
2.22K $10.2M
SLF
Sun Life Financial Inc

Financial Services
-17.4K
- 5.44%
$54.05 - $59.19 $941K - $1.03M
303K $17.3M
ASML
Asml Holding Nv

Technology
-364
- 1.02%
$662.63 - $776.99 $241K - $283K
35.2K $23.4M
SHOP
Shopify Inc.

Technology
-3.95K
- 5.1%
$90.59 - $129.31 $358K - $511K
73.6K $7.02M
PEP
Pepsico Inc

Consumer Defensive
-4.78K
- 21.49%
$142.64 - $156.42 $682K - $748K
17.5K $2.62M
DSGX
Descartes Systems Group Inc

Technology
-1.68K
- 8.5%
$96.4 - $122.5 $162K - $205K
18K $1.82M
MKTX
Marketaxess Holdings Inc

Financial Services
-74
- 0.28%
$189.81 - $226.47 $14K - $16.8K
26.3K $5.69M
CIGI
Colliers International Group Inc.

Real Estate
-722
- 8.8%
$118.9 - $145.92 $85.8K - $105K
7.48K $907K
STN
Stantec Inc

Industrials
-20.5K
- 5.98%
$74.62 - $89.33 $1.53M - $1.83M
323K $26.7M
SBUX
Starbucks Corp

Consumer Cyclical
-2.9K
- 11.96%
$91.75 - $115.81 $266K - $336K
21.3K $2.09M
ADP
Automatic Data Processing Inc

Industrials
-934
- 6.05%
$286.85 - $318.64 $268K - $298K
14.5K $4.43M
WAT
Waters Corp

Healthcare
-34
- 0.28%
$362.16 - $417.28 $12.3K - $14.2K
12.3K $4.53M
BCE
Bce Inc

Communication Services
-1.4K
- 13.41%
$22.14 - $25.18 $31K - $35.3K
9.04K $207K
Thomson Reuters Corp
-11K
- 6.4%
N/A
161K $0
Kenvue Inc
-20K
- 4.06%
N/A
472K $0
EWJV
Ishares Tr Msci Japan Value Et
-18.5K
- 19.39%
N/A
77K $0
Brookfield Asset Managmt LTD
-3.9K
- 9.18%
N/A
38.6K $0
Brookfield Infrastructure CO
-22.9K
- 7.16%
N/A
298K $0
CRH.L
Crh PLC

Basic Materials
-1.39K
- 15.15%
N/A
7.78K $0
Canadian Pacific Kansas City
-53.5K
- 6.69%
N/A
746K $0
Brookfield Corp
-222K
- 11.78%
N/A
1.66M $0
Granite Real Estate Invt Tr
-12.5K
- 4.53%
N/A
263K $0
AQN
Algonquin Power & Utilities Corp.

Utilities
-7.4K
- 8.84%
$4.27 - $5.19 $31.6K - $38.4K
76.3K $392K
GOLD
Barrick Gold Corp

Basic Materials
-106K
- 20.07%
$15.45 - $19.56 $1.63M - $2.07M
421K $8.18M
WCN
Waste Connections, Inc.

Industrials
-1.52K
- 8.48%
$169.89 - $195.19 $259K - $297K
16.4K $3.21M
CL
Colgate Palmolive CO

Consumer Defensive
-220
- 0.33%
$85.68 - $97.5 $18.8K - $21.5K
67.1K $6.29M
VRSK
Verisk Analytics, Inc.

Industrials
-246
- 1.24%
$268.63 - $301.33 $66.1K - $74.1K
19.6K $5.82M
AZN
Astrazeneca PLC

Healthcare
-1.02K
- 1.73%
$65.37 - $77.96 $66.7K - $79.6K
57.9K $4.26M
ENB
Enbridge Inc

Energy
-29K
- 3.21%
$41.54 - $45.45 $1.2M - $1.32M
872K $38.7M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-451
- 0.27%
$42.3 - $53.69 $19.1K - $24.2K
165K $8.6M
Activity Summary
Buys All Purchases 61 New Holdings 9 Increased Positions 52 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 11
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