Guardian Capital LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.6 Billion distributed in 148 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $257M, Royal Bank Of Canada with a value of $186M, Canadian Natural Resources LTD with a value of $152M, Open Text Corp with a value of $129M, and Suncor Energy Inc with a value of $113M.
Examining the 13F form we can see an increase of $70.2M in the current position value, from $2.53B to 2.6B.
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
$2.6 Billion
Financial Services: $700 Million
Technology: $521 Million
Energy: $453 Million
Basic Materials: $194 Million
Consumer Cyclical: $165 Million
Industrials: $157 Million
Communication Services: $132 Million
Healthcare: $119 Million
Other: $164 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions