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
$168B
$206 Million 8.31% of portfolio
1,649,821
Q3 2024 Reduced 9.81%
$65.3B
$195 Million 7.87% of portfolio
2,158,013
Q3 2024 Reduced 15.88%
$7.45B
$130 Million 5.24% of portfolio
3,900,096
Q3 2024 Reduced 4.75%
$35.8B
$102 Million 4.1% of portfolio
1,260,103
Q3 2024 Reduced 9.87%
$34.9B
$96.7 Million 3.91% of portfolio
2,911,590
Q3 2024 Reduced 15.04%
$20.1B
$91.9 Million 3.71% of portfolio
1,273,721
Q3 2024 Added 0.84%
$48B
$83.9 Million 3.39% of portfolio
2,273,105
Q3 2024 Reduced 16.9%
$19.3B
$81.4 Million 3.29% of portfolio
4,847,365
Q3 2024 Added 0.79%
$23.3B
$77.7 Million 3.14% of portfolio
675,971
Q3 2024 Reduced 4.3%
$58.2B
$71.5 Million 2.89% of portfolio
1,164,868
Q3 2024 Added 16.87%
$3.27T
$58.7 Million 2.37% of portfolio
136,506
Q3 2024 Reduced 0.2%
$4.15T
$55.6 Million 2.25% of portfolio
238,750
Q3 2024 Reduced 0.45%
$96.2B
$52.5 Million 2.12% of portfolio
830,531
Q3 2024 Added 11.1%
$424B
$46.6 Million 1.88% of portfolio
52,604
Q3 2024 Added 1.26%
$97.1B
$45.2 Million 1.83% of portfolio
262,143
Q3 2024 Added 894.93%
$84.8B
$39.7 Million 1.61% of portfolio
979,029
Q3 2024 Reduced 2.71%
$57.9B
$36.4 Million 1.47% of portfolio
1,230,879
Q3 2024 Reduced 5.84%
$69.8B
$36.2 Million 1.46% of portfolio
309,366
Q3 2024 Added 2.85%
$20B
$34.5 Million 1.4% of portfolio
760,185
Q3 2024 Reduced 15.72%
$228B
$33.3 Million 1.34% of portfolio
94,149
Q3 2024 Reduced 0.13%
$66.5B
$30.7 Million 1.24% of portfolio
673,348
Q3 2024 Reduced 0.56%
$511B
$30.5 Million 1.23% of portfolio
61,858
Q3 2024 Reduced 0.03%
$473B
$29.6 Million 1.2% of portfolio
50,644
Q3 2024 Reduced 0.07%
$216B
$29 Million 1.17% of portfolio
95,171
Q3 2024 Added 0.81%
$286B
$27.4 Million 1.11% of portfolio
32,925
Q3 2024 Reduced 0.63%
$8.78B
$27.3 Million 1.1% of portfolio
339,916
Q3 2024 Reduced 15.47%
$22.8B
$26 Million 1.05% of portfolio
544,607
Q3 2024 Reduced 23.21%
$21.5B
$25.8 Million 1.04% of portfolio
494,140
Q3 2024 Reduced 6.94%
$197B
$24.9 Million 1.01% of portfolio
209,066
Q3 2024 Reduced 0.38%
$63.9B
$24.8 Million 1.0% of portfolio
454,367
Q3 2024 Reduced 1.6%
$1.17T
$24.2 Million 0.98% of portfolio
145,805
Q3 2024 Reduced 8.56%
$173B
$23.5 Million 0.95% of portfolio
342,991
Q3 2024 Reduced 0.59%
$64.5B
$22 Million 0.89% of portfolio
109,399
Q3 2024 Reduced 0.61%
$381B
$20.8 Million 0.84% of portfolio
128,568
Q3 2024 Reduced 3.58%
$219B
$20.3 Million 0.82% of portfolio
307,786
Q3 2024 Reduced 0.56%
$406B
$20.2 Million 0.82% of portfolio
49,825
Q3 2024 Reduced 0.29%
$20.5B
$19.9 Million 0.8% of portfolio
482,836
Q3 2024 Reduced 1.9%
$27.8B
$18.9 Million 0.76% of portfolio
950,965
Q3 2024 Reduced 2.0%
$34.8B
$18.4 Million 0.74% of portfolio
317,656
Q3 2024 Reduced 14.67%
$84.3B
$17.8 Million 0.72% of portfolio
85,534
Q3 2024 Added 0.09%
$12B
$17.7 Million 0.72% of portfolio
440,598
Q3 2024 Added 11.86%
$35.2B
$17 Million 0.69% of portfolio
144,844
Q3 2024 Added 32.62%
$24B
$14.8 Million 0.6% of portfolio
307,010
Q3 2024 Reduced 1.61%
$318B
$14.6 Million 0.59% of portfolio
73,873
Q3 2024 Reduced 0.55%
$4.94B
$14.5 Million 0.58% of portfolio
443,358
Q3 2024 Reduced 14.84%
$46.8B
$14.1 Million 0.57% of portfolio
296,127
Q3 2024 Reduced 2.0%
$65.7B
$13.9 Million 0.56% of portfolio
46,746
Q3 2024 Reduced 1.58%
$86.5B
$13.3 Million 0.54% of portfolio
15,024
Q3 2024 Reduced 0.5%
$55.1B
$12.2 Million 0.49% of portfolio
11,706
Q3 2024 Reduced 0.49%

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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