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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$12 Million 0.52% of portfolio
98,369
Q1 2025 Added 0.41%
$99.9B
$11.9 Million 0.51% of portfolio
44,900
Q1 2025 Reduced 1.58%
$369B
$11.6 Million 0.5% of portfolio
68,273
Q1 2025 Added 0.27%
$13B
$11.2 Million 0.49% of portfolio
420,615
Q1 2025 Reduced 3.18%
$1.62T
$10.3 Million 0.44% of portfolio
17,876
Q1 2025 Added 3.43%
$226B
$10.2 Million 0.44% of portfolio
2,219
Q1 2025 Reduced 9.65%
$152B
$9.02 Million 0.39% of portfolio
151,394
Q1 2025 Added 0.18%
$92.9B
$8.86 Million 0.38% of portfolio
14,572
Q1 2025 Added 0.5%
$33.5B
$8.57 Million 0.37% of portfolio
78,648
Q1 2025 Added 0.16%
$19.9B
$8.6 Million 0.37% of portfolio
165,268
Q1 2025 Reduced 0.27%
$37.2B
$8.18 Million 0.35% of portfolio
420,680
Q1 2025 Reduced 20.07%
$160B
$7.2 Million 0.31% of portfolio
23,113
Q1 2025 Reduced 0.58%
$151B
$7.02 Million 0.3% of portfolio
73,556
Q1 2025 Reduced 5.1%
$69.4B
$6.71 Million 0.29% of portfolio
52,323
Q1 2025 Added 0.38%
$72.8B
$6.29 Million 0.27% of portfolio
67,100
Q1 2025 Reduced 0.33%
$122B
$6.3 Million 0.27% of portfolio
113,544
Q1 2025 Added 0.22%
$7.92B
$5.69 Million 0.25% of portfolio
26,300
Q1 2025 Reduced 0.28%
$47.5B
$5.82 Million 0.25% of portfolio
19,570
Q1 2025 Reduced 1.24%
$91.9B
$5.01 Million 0.22% of portfolio
78,961
Q1 2025 Added 11.04%
$2.28T
$4.94 Million 0.21% of portfolio
25,939
Q1 2025 Added 2.16%
$431B
$4.74 Million 0.2% of portfolio
43,738
Q1 2025 Added 2.26%
$17.8B
$4.53 Million 0.2% of portfolio
12,300
Q1 2025 Reduced 0.28%
$125B
$4.43 Million 0.19% of portfolio
14,500
Q1 2025 Reduced 6.05%
$50.1B
$4.33 Million 0.19% of portfolio
59,889
Q1 2025 Added 5.46%
$215B
$4.26 Million 0.18% of portfolio
57,930
Q1 2025 Reduced 1.73%
$57.9B
$3.64 Million 0.16% of portfolio
6,174
Q1 2025 Added 10.68%
$170B
$3.61 Million 0.16% of portfolio
9,425
Q1 2025 New
$1.12T
$3.81 Million 0.16% of portfolio
24,390
Q1 2025 Added 2.33%
$850B
$3.65 Million 0.16% of portfolio
14,898
Q1 2025 Added 17.59%
$182B
$3.49 Million 0.15% of portfolio
7,055
Q1 2025 Added 7.01%
$223B
$3.15 Million 0.14% of portfolio
23,778
Q1 2025 Added 4.39%
$90.4B
$3.33 Million 0.14% of portfolio
27,266
Q4 2024 Added 2.63%
$177B
$3.2 Million 0.14% of portfolio
16,455
Q4 2024 Added 2.49%
$46.9B
$3.21 Million 0.14% of portfolio
16,438
Q1 2025 Reduced 8.48%
$15.4B
$2.93 Million 0.13% of portfolio
36,900
Q1 2025 Added 3.95%
$213B
$2.96 Million 0.13% of portfolio
4,820
Q1 2025 Added 7.83%
$85.4B
$2.8 Million 0.12% of portfolio
25,563
Q1 2024 Added 6.68%
$64.1B
$2.72 Million 0.12% of portfolio
24,422
Q4 2024 Reduced 7.57%
$194B
$2.49 Million 0.11% of portfolio
3,129
Q1 2025 Added 14.87%
$296B
$2.5 Million 0.11% of portfolio
14,954
Q4 2024 Added 11.98%
$223B
$2.57 Million 0.11% of portfolio
26,026
Q1 2025 Added 2.76%
$200B
$2.62 Million 0.11% of portfolio
17,457
Q1 2025 Reduced 21.49%
$42.6B
$2.56 Million 0.11% of portfolio
27,000
Q4 2024 New
$236B
$2.47 Million 0.11% of portfolio
9,188
Q4 2024 Reduced 11.55%
$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
$108B
$2.09 Million 0.09% of portfolio
21,344
Q1 2025 Reduced 11.96%
$142B
$2.16 Million 0.09% of portfolio
10,552
Q1 2025 Added 10.47%
$8.93B
$1.82 Million 0.08% of portfolio
18,048
Q1 2025 Reduced 8.5%

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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