Guardian Capital LP Portfolio Holdings

Guardian Capital LP

  • $2.47 Billion
  • Q3 2024

Guardian Capital LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $206M, Bank Of Montreal with a value of $195M, Open Text Corp with a value of $130M, Agnico Eagle Mines LTD with a value of $102M, and Canadian Natural Resources LTD with a value of $96.7M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $2.4B to 2.47B.

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 $2.47 Billion
Financial Services: $689 Million
Technology: $456 Million
Energy: $367 Million
Basic Materials: $215 Million
Consumer Cyclical: $175 Million
Industrials: $146 Million
Communication Services: $132 Million
Healthcare: $127 Million
Other: $169 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$1.28 Million 0.05% of portfolio
10,922
Q3 2024 Added 23.0%
$507B
$1.3 Million 0.05% of portfolio
4,728
Q3 2024 Added 26.96%
$90.8B
$1.28 Million 0.05% of portfolio
2,032
Q3 2024 Added 9.78%
$6.11B
$1.31 Million 0.05% of portfolio
8,628
Q3 2024 Reduced 45.08%
$101B
$992,000 0.04% of portfolio
2,603
Q3 2024 Reduced 0.69%
$238B
$681,000 0.03% of portfolio
1,316
Q3 2024 Reduced 0.45%
$44.2B
$815,000 0.03% of portfolio
12,512
Q3 2024 New
$39.6B
$858,000 0.03% of portfolio
5,782
Q3 2024 Reduced 0.62%
$3.22B
$456,000 0.02% of portfolio
83,701
Q3 2023 Reduced 10.67%
$45.3B
$270,000 0.01% of portfolio
1,577
Q3 2024 New
$27.3B
$345,000 0.01% of portfolio
373
Q2 2024 New
$83.6B
$312,000 0.01% of portfolio
696
Q2 2024 New
$24.4B
$363,000 0.01% of portfolio
10,439
Q2 2024 Reduced 93.33%
-
$0 0.0% of portfolio
-
Q3 2024 Added 80.78%
-
$0 0.0% of portfolio
-
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.25%
$3.29B
$81,000 0.0% of portfolio
12,274
Q3 2024 Reduced 44.37%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.93%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.82%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.34%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.61%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.85%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.71%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.58%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $2.47 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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