Guardian Capital LP Portfolio Holdings

Guardian Capital LP

  • $2.44 Billion
  • Q4 2024

Guardian Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.44 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $209M, Royal Bank Of Canada with a value of $197M, Open Text Corp with a value of $114M, Agnico Eagle Mines LTD with a value of $97.1M, and Canadian Natural Resources LTD with a value of $96M.

Examining the 13F form we can see an decrease of $30.6M in the current position value, from $2.47B to 2.44B.

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 $2.44 Billion
Financial Services: $693 Million
Technology: $454 Million
Energy: $363 Million
Consumer Cyclical: $207 Million
Basic Materials: $185 Million
Industrials: $150 Million
Healthcare: $111 Million
Communication Services: $108 Million
Other: $173 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.56B
$114 Million 4.65% of portfolio
4,011,047
Q4 2024 Added 2.84%
$8.56B
$26.9 Million 1.1% of portfolio
343,333
Q4 2024 Added 1.01%
$6.17B
$10.7 Million 0.44% of portfolio
468,295
Q4 2024 Added 12.21%
$7.28B
$5.96 Million 0.24% of portfolio
26,374
Q4 2024 Added 4.35%
$9.88B
$2.24 Million 0.09% of portfolio
19,725
Q4 2024 Reduced 5.48%
$5.52B
$1.12 Million 0.05% of portfolio
8,203
Q4 2024 Reduced 4.93%
$3.28B
$372,000 0.02% of portfolio
83,701
Q3 2023 Reduced 10.67%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $2.44 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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