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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.33 Million 0.1% of portfolio
29,500
Q1 2025 Added 20.41%
$0
$2.09 Million 0.09% of portfolio
30,200
Q1 2025 New
$0
$493,000 0.02% of portfolio
11,400
Q1 2025 New

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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