Guardian Capital LP Portfolio Holdings

Guardian Capital LP

  • $2.56 Billion
  • Q2 2025

Guardian Capital LP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.56 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $230M, Royal Bank Of Canada with a value of $211M, Open Text Corp with a value of $121M, Agnico Eagle Mines LTD with a value of $120M, and Canadian Imperial Bank Of Commerce with a value of $81.1M.

Examining the 13F form we can see an increase of $241M in the current position value, from $2.32B to 2.56B.

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 $2.56 Billion
Financial Services: $757 Million
Technology: $483 Million
Energy: $352 Million
Basic Materials: $211 Million
Consumer Cyclical: $181 Million
Industrials: $171 Million
Communication Services: $129 Million
Healthcare: $92.3 Million
Other: $180 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$378,000 0.01% of portfolio
8,260
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $2.56 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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